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建信创业板ETF联接A(005873)

2024-07-19     1.17860.4175%
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净值发布日期 单位净值 累计净值
2024-07-191.17861.1786
2024-07-181.17371.1737
2024-07-171.16041.1604
2024-07-161.16051.1605
2024-07-151.14581.1458
2024-07-121.15271.1527
2024-07-111.15351.1535
2024-07-101.13191.1319
2024-07-091.13221.1322
2024-07-081.11731.1173
2024-07-051.13441.1344
2024-07-041.12911.1291
2024-07-031.13731.1373
2024-07-021.14031.1403
2024-07-011.15151.1515
2024-06-301.15191.1519
2024-06-281.15201.1520
2024-06-271.16471.1647
2024-06-261.18181.1818
2024-06-251.16191.1619
2024-06-241.18191.1819
2024-06-211.19761.1976
2024-06-201.20201.2020
2024-06-191.21781.2178
2024-06-181.23181.2318
2024-06-171.22881.2288
2024-06-141.21991.2199
2024-06-131.21191.2119
2024-06-121.21221.2122
2024-06-111.21711.2171
2024-06-071.21331.2133
2024-06-061.23791.2379
2024-06-051.24551.2455
2024-06-041.25051.2505
2024-06-031.23521.2352
2024-05-311.22631.2263
2024-05-301.23101.2310
2024-05-291.22911.2291
2024-05-281.22571.2257
2024-05-271.24071.2407
2024-05-241.23291.2329
2024-05-231.25371.2537
2024-05-221.26971.2697
2024-05-211.25921.2592
2024-05-201.26791.2679
2024-05-171.26111.2611
2024-05-161.24811.2481
2024-05-151.24471.2447
2024-05-141.25501.2550
2024-05-131.25801.2580
2024-05-101.26921.2692
2024-05-091.28281.2828
2024-05-081.26111.2611
2024-05-071.27811.2781
2024-05-061.27991.2799
2024-04-301.25701.2570
2024-04-291.26981.2698
2024-04-261.23021.2302
2024-04-251.19361.1936
2024-04-241.19411.1941
2024-04-231.18651.1865
2024-04-221.18461.1846
2024-04-191.18771.1877
2024-04-181.20751.2075
2024-04-171.21361.2136
2024-04-161.19051.1905
2024-04-151.21271.2127
2024-04-121.19161.1916
2024-04-111.20351.2035
2024-04-101.20841.2084
2024-04-091.23221.2322
2024-04-081.21931.2193
2024-04-031.24011.2401
2024-04-021.25261.2526
2024-04-011.25951.2595
2024-03-291.22591.2259
2024-03-281.21861.2186
2024-03-271.20721.2072
2024-03-261.23971.2397
2024-03-251.23481.2348
2024-03-221.25701.2570
2024-03-211.27431.2743
2024-03-201.28191.2819
2024-03-191.28021.2802
2024-03-181.29221.2922
2024-03-151.26621.2662
2024-03-141.26551.2655
2024-03-131.27311.2731
2024-03-121.27951.2795
2024-03-111.26971.2697
2024-03-081.21821.2182
2024-03-071.20741.2074
2024-03-061.23391.2339
2024-03-051.23451.2345
2024-03-041.23541.2354
2024-03-011.22861.2286
2024-02-291.21811.2181
2024-02-281.18181.1818
2024-02-271.20941.2094
2024-02-261.18291.1829
2024-02-231.18711.1871
2024-02-221.18691.1869
2024-02-211.18341.1834
2024-02-201.17961.1796
2024-02-191.17991.1799
2024-02-081.16801.1680
2024-02-071.15571.1557
2024-02-061.13141.1314
2024-02-051.06691.0669
2024-02-021.05961.0596
2024-02-011.08331.0833
2024-01-311.07331.0733
2024-01-301.07981.0798
2024-01-291.10471.1047
2024-01-261.14111.1411
2024-01-251.16461.1646
2024-01-241.14941.1494
2024-01-231.14421.1442