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建信创业板ETF(159956)

2021-04-16     1.6453-0.2607%
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净值发布日期 单位净值 累计净值
2021-04-161.64531.6453
2021-04-151.64961.6496
2021-04-141.65591.6559
2021-04-131.62061.6206
2021-04-121.60481.6048
2021-04-091.64111.6411
2021-04-081.66331.6633
2021-04-071.65161.6516
2021-04-061.66551.6655
2021-04-021.67731.6773
2021-04-011.65601.6560
2021-03-311.62321.6232
2021-03-301.63111.6311
2021-03-291.60831.6083
2021-03-261.61271.6127
2021-03-251.55991.5599
2021-03-241.54651.5465
2021-03-231.56471.5647
2021-03-221.58221.5822
2021-03-191.56681.5668
2021-03-181.61131.6113
2021-03-171.58581.5858
2021-03-161.56711.5671
2021-03-151.55091.5509
2021-03-121.61601.6160
2021-03-111.61021.6102
2021-03-101.56851.5685
2021-03-091.54351.5435
2021-03-081.59861.5986
2021-03-051.68091.6809
2021-03-041.66951.6695
2021-03-031.75341.7534
2021-03-021.73331.7333
2021-03-011.74921.7492
2021-02-261.70291.7029
2021-02-251.73931.7393
2021-02-241.75681.7568
2021-02-231.81751.8175
2021-02-221.83261.8326
2021-02-191.91711.9171
2021-02-181.93701.9370
2021-02-101.99101.9910
2021-02-091.94191.9419
2021-02-081.90681.9068
2021-02-051.85851.8585
2021-02-041.86281.8628
2021-02-031.87601.8760
2021-02-021.87621.8762
2021-02-011.83701.8370
2021-01-291.81871.8187
2021-01-281.83701.8370
2021-01-271.90561.9056
2021-01-261.89151.8915
2021-01-251.94711.9471
2021-01-221.94911.9491
2021-01-211.90611.9061
2021-01-201.85951.8595
2021-01-191.79031.7903
2021-01-181.82731.8273
2021-01-151.79351.7935
2021-01-141.79291.7929
2021-01-131.81671.8167
2021-01-121.84571.8457
2021-01-111.79511.7951
2021-01-081.82861.8286
2021-01-071.83531.8353
2021-01-061.80811.8081
2021-01-051.79791.7979
2021-01-041.78671.7867
2020-12-311.72251.7225
2020-12-301.68421.6842
2020-12-291.63381.6338
2020-12-281.65101.6510
2020-12-251.64981.6498
2020-12-241.63711.6371
2020-12-231.65001.6500
2020-12-221.63231.6323
2020-12-211.67291.6729
2020-12-181.61591.6159
2020-12-171.61901.6190
2020-12-161.60461.6046
2020-12-151.60441.6044
2020-12-141.58621.5862
2020-12-111.56611.5661
2020-12-101.58371.5837
2020-12-091.57191.5719
2020-12-081.59961.5996
2020-12-071.58811.5881
2020-12-041.58891.5889
2020-12-031.57821.5782
2020-12-021.56091.5609
2020-12-011.56981.5698
2020-11-301.53151.5315
2020-11-271.52441.5244
2020-11-261.51891.5189
2020-11-251.52251.5225
2020-11-241.55621.5562
2020-11-231.56261.5626
2020-11-201.55141.5514
2020-11-191.53881.5388
2020-11-181.52471.5247
2020-11-171.54631.5463
2020-11-161.57751.5775
2020-11-131.57401.5740
2020-11-121.57081.5708
2020-11-111.55881.5588
2020-11-101.61091.6109
2020-11-091.63401.6340
2020-11-061.58851.5885
2020-11-051.62011.6201
2020-11-041.59621.5962
2020-11-031.59281.5928
2020-11-021.57231.5723
2020-10-301.54251.5425
2020-10-291.56801.5680
2020-10-281.54891.5489
2020-10-271.53761.5376
2020-10-261.51891.5189
2020-10-231.50921.5092
2020-10-221.55061.5506