建信创业板ETF发起联接A(005873)
2026-08-07
2.3439
1.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.3439 | 2.3439 |
| 2026-08-06 | 2.3135 | 2.3135 |
| 2026-08-05 | 2.3256 | 2.3256 |
| 2026-08-04 | 2.2970 | 2.2970 |
| 2026-08-03 | 2.1811 | 2.1811 |
| 2026-07-31 | 2.2071 | 2.2071 |
| 2026-07-30 | 2.1461 | 2.1461 |
| 2026-07-29 | 2.2275 | 2.2275 |
| 2026-07-28 | 2.1960 | 2.1960 |
| 2026-07-27 | 2.3588 | 2.3588 |
| 2026-07-24 | 2.2909 | 2.2909 |
| 2026-07-23 | 2.3491 | 2.3491 |
| 2026-07-22 | 2.3438 | 2.3438 |
| 2026-07-21 | 2.4166 | 2.4166 |
| 2026-07-20 | 2.2664 | 2.2664 |
| 2026-07-17 | 2.2581 | 2.2581 |
| 2026-07-16 | 2.4195 | 2.4195 |
| 2026-07-15 | 2.4884 | 2.4884 |
| 2026-07-14 | 2.5172 | 2.5172 |
| 2026-07-13 | 2.4389 | 2.4389 |
| 2026-07-10 | 2.5123 | 2.5123 |
| 2026-07-09 | 2.6201 | 2.6201 |
| 2026-07-08 | 2.5142 | 2.5142 |
| 2026-07-07 | 2.5549 | 2.5549 |
| 2026-07-06 | 2.5775 | 2.5775 |
| 2026-07-03 | 2.6208 | 2.6208 |
| 2026-07-02 | 2.6191 | 2.6191 |
| 2026-07-01 | 2.7684 | 2.7684 |
| 2026-06-30 | 2.8184 | 2.8184 |
| 2026-06-29 | 2.7432 | 2.7432 |
| 2026-06-26 | 2.7298 | 2.7298 |
| 2026-06-25 | 2.8388 | 2.8388 |
| 2026-06-24 | 2.7653 | 2.7653 |
| 2026-06-23 | 2.7288 | 2.7288 |
| 2026-06-22 | 2.8315 | 2.8315 |
| 2026-06-18 | 2.7661 | 2.7661 |
| 2026-06-17 | 2.7139 | 2.7139 |
| 2026-06-16 | 2.6745 | 2.6745 |
| 2026-06-15 | 2.6316 | 2.6316 |
| 2026-06-12 | 2.5076 | 2.5076 |
| 2026-06-11 | 2.4975 | 2.4975 |
| 2026-06-10 | 2.5239 | 2.5239 |
| 2026-06-09 | 2.5898 | 2.5898 |
| 2026-06-08 | 2.4977 | 2.4977 |
| 2026-06-05 | 2.5874 | 2.5874 |
| 2026-06-04 | 2.6673 | 2.6673 |
| 2026-06-03 | 2.6880 | 2.6880 |
| 2026-06-02 | 2.6469 | 2.6469 |
| 2026-06-01 | 2.5822 | 2.5822 |
| 2026-05-29 | 2.6359 | 2.6359 |
| 2026-05-28 | 2.6890 | 2.6890 |
| 2026-05-27 | 2.6398 | 2.6398 |
| 2026-05-26 | 2.6380 | 2.6380 |
| 2026-05-25 | 2.6249 | 2.6249 |
| 2026-05-22 | 2.5742 | 2.5742 |
| 2026-05-21 | 2.5071 | 2.5071 |
| 2026-05-20 | 2.5636 | 2.5636 |
| 2026-05-19 | 2.5554 | 2.5554 |
| 2026-05-18 | 2.5596 | 2.5596 |
| 2026-05-15 | 2.5680 | 2.5680 |
| 2026-05-14 | 2.5814 | 2.5814 |
| 2026-05-13 | 2.6352 | 2.6352 |
| 2026-05-12 | 2.5715 | 2.5715 |
| 2026-05-11 | 2.5675 | 2.5675 |
| 2026-05-08 | 2.4864 | 2.4864 |
| 2026-05-07 | 2.5090 | 2.5090 |
| 2026-05-06 | 2.4754 | 2.4754 |
| 2026-04-30 | 2.4134 | 2.4134 |
| 2026-04-29 | 2.4181 | 2.4181 |
| 2026-04-28 | 2.3625 | 2.3625 |
| 2026-04-27 | 2.3945 | 2.3945 |
| 2026-04-24 | 2.4064 | 2.4064 |
| 2026-04-23 | 2.4387 | 2.4387 |
| 2026-04-22 | 2.4593 | 2.4593 |
| 2026-04-21 | 2.4134 | 2.4134 |
| 2026-04-20 | 2.4060 | 2.4060 |
| 2026-04-17 | 2.4068 | 2.4068 |
| 2026-04-16 | 2.3740 | 2.3740 |
| 2026-04-15 | 2.3039 | 2.3039 |
| 2026-04-14 | 2.3304 | 2.3304 |
| 2026-04-13 | 2.2795 | 2.2795 |
| 2026-04-10 | 2.2626 | 2.2626 |
| 2026-04-09 | 2.1838 | 2.1838 |
| 2026-04-08 | 2.1990 | 2.1990 |
| 2026-04-07 | 2.0837 | 2.0837 |
| 2026-04-03 | 2.0770 | 2.0770 |
| 2026-04-02 | 2.0912 | 2.0912 |
| 2026-04-01 | 2.1376 | 2.1376 |
| 2026-03-31 | 2.0992 | 2.0992 |
| 2026-03-30 | 2.1537 | 2.1537 |
| 2026-03-27 | 2.1678 | 2.1678 |
| 2026-03-26 | 2.1535 | 2.1535 |
| 2026-03-25 | 2.1811 | 2.1811 |
| 2026-03-24 | 2.1406 | 2.1406 |
| 2026-03-23 | 2.1314 | 2.1314 |
| 2026-03-20 | 2.2043 | 2.2043 |
| 2026-03-19 | 2.1778 | 2.1778 |
| 2026-03-18 | 2.2009 | 2.2009 |
| 2026-03-17 | 2.1600 | 2.1600 |
| 2026-03-16 | 2.2080 | 2.2080 |
| 2026-03-13 | 2.1792 | 2.1792 |
| 2026-03-12 | 2.1837 | 2.1837 |
| 2026-03-11 | 2.2038 | 2.2038 |
| 2026-03-10 | 2.1769 | 2.1769 |
| 2026-03-09 | 2.1161 | 2.1161 |
| 2026-03-06 | 2.1295 | 2.1295 |
| 2026-03-05 | 2.1219 | 2.1219 |
| 2026-03-04 | 2.0892 | 2.0892 |
| 2026-03-03 | 2.1172 | 2.1172 |
| 2026-03-02 | 2.1700 | 2.1700 |
| 2026-02-27 | 2.1802 | 2.1802 |
| 2026-02-26 | 2.2016 | 2.2016 |
| 2026-02-25 | 2.2079 | 2.2079 |
| 2026-02-24 | 2.1791 | 2.1791 |
| 2026-02-13 | 2.1596 | 2.1596 |
| 2026-02-12 | 2.1919 | 2.1919 |
| 2026-02-11 | 2.1654 | 2.1654 |
| 2026-02-10 | 2.1877 | 2.1877 |
