建信创业板ETF(159956)
2025-12-30
2.0545
0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.0545 | 2.0545 |
| 2025-12-29 | 2.0413 | 2.0413 |
| 2025-12-26 | 2.0548 | 2.0548 |
| 2025-12-25 | 2.0519 | 2.0519 |
| 2025-12-24 | 2.0457 | 2.0457 |
| 2025-12-23 | 2.0302 | 2.0302 |
| 2025-12-22 | 2.0221 | 2.0221 |
| 2025-12-19 | 1.9783 | 1.9783 |
| 2025-12-18 | 1.9687 | 1.9687 |
| 2025-12-17 | 2.0122 | 2.0122 |
| 2025-12-16 | 1.9466 | 1.9466 |
| 2025-12-15 | 1.9883 | 1.9883 |
| 2025-12-12 | 2.0241 | 2.0241 |
| 2025-12-11 | 2.0048 | 2.0048 |
| 2025-12-10 | 2.0335 | 2.0335 |
| 2025-12-09 | 2.0339 | 2.0339 |
| 2025-12-08 | 2.0217 | 2.0217 |
| 2025-12-05 | 1.9707 | 1.9707 |
| 2025-12-04 | 1.9444 | 1.9444 |
| 2025-12-03 | 1.9251 | 1.9251 |
| 2025-12-02 | 1.9458 | 1.9458 |
| 2025-12-01 | 1.9593 | 1.9593 |
| 2025-11-28 | 1.9343 | 1.9343 |
| 2025-11-27 | 1.9209 | 1.9209 |
| 2025-11-26 | 1.9294 | 1.9294 |
| 2025-11-25 | 1.8893 | 1.8893 |
| 2025-11-24 | 1.8565 | 1.8565 |
| 2025-11-21 | 1.8509 | 1.8509 |
| 2025-11-20 | 1.9280 | 1.9280 |
| 2025-11-19 | 1.9497 | 1.9497 |
| 2025-11-18 | 1.9450 | 1.9450 |
| 2025-11-17 | 1.9677 | 1.9677 |
| 2025-11-14 | 1.9718 | 1.9718 |
| 2025-11-13 | 2.0287 | 2.0287 |
| 2025-11-12 | 1.9785 | 1.9785 |
| 2025-11-11 | 1.9860 | 1.9860 |
| 2025-11-10 | 2.0140 | 2.0140 |
| 2025-11-07 | 2.0327 | 2.0327 |
| 2025-11-06 | 2.0431 | 2.0431 |
| 2025-11-05 | 2.0064 | 2.0064 |
| 2025-11-04 | 1.9862 | 1.9862 |
| 2025-11-03 | 2.0257 | 2.0257 |
| 2025-10-31 | 2.0192 | 2.0192 |
| 2025-10-30 | 2.0669 | 2.0669 |
| 2025-10-29 | 2.1054 | 2.1054 |
| 2025-10-28 | 2.0459 | 2.0459 |
| 2025-10-27 | 2.0490 | 2.0490 |
| 2025-10-24 | 2.0094 | 2.0094 |
| 2025-10-23 | 1.9406 | 1.9406 |
| 2025-10-22 | 1.9388 | 1.9388 |
| 2025-10-21 | 1.9541 | 1.9541 |
| 2025-10-20 | 1.8973 | 1.8973 |
| 2025-10-17 | 1.8602 | 1.8602 |
| 2025-10-16 | 1.9245 | 1.9245 |
| 2025-10-15 | 1.9173 | 1.9173 |
| 2025-10-14 | 1.8733 | 1.8733 |
| 2025-10-13 | 1.9508 | 1.9508 |
| 2025-10-10 | 1.9723 | 1.9723 |
| 2025-10-09 | 2.0659 | 2.0659 |
| 2025-09-30 | 2.0508 | 2.0508 |
| 2025-09-29 | 2.0494 | 2.0494 |
| 2025-09-26 | 1.9951 | 1.9951 |
| 2025-09-25 | 2.0474 | 2.0474 |
| 2025-09-24 | 2.0137 | 2.0137 |
| 2025-09-23 | 1.9691 | 1.9691 |
| 2025-09-22 | 1.9649 | 1.9649 |
| 2025-09-19 | 1.9543 | 1.9543 |
| 2025-09-18 | 1.9574 | 1.9574 |
| 2025-09-17 | 1.9897 | 1.9897 |
| 2025-09-16 | 1.9517 | 1.9517 |
| 2025-09-15 | 1.9387 | 1.9387 |
| 2025-09-12 | 1.9101 | 1.9101 |
| 2025-09-11 | 1.9311 | 1.9311 |
| 2025-09-10 | 1.8374 | 1.8374 |
| 2025-09-09 | 1.8138 | 1.8138 |
| 2025-09-08 | 1.8548 | 1.8548 |
| 2025-09-05 | 1.8708 | 1.8708 |
| 2025-09-04 | 1.7562 | 1.7562 |
| 2025-09-03 | 1.8337 | 1.8337 |
| 2025-09-02 | 1.8167 | 1.8167 |
| 2025-09-01 | 1.8696 | 1.8696 |
| 2025-08-29 | 1.8281 | 1.8281 |
| 2025-08-28 | 1.7886 | 1.7886 |
| 2025-08-27 | 1.7234 | 1.7234 |
| 2025-08-26 | 1.7354 | 1.7354 |
| 2025-08-25 | 1.7486 | 1.7486 |
| 2025-08-22 | 1.6980 | 1.6980 |
| 2025-08-21 | 1.6432 | 1.6432 |
| 2025-08-20 | 1.6509 | 1.6509 |
| 2025-08-19 | 1.6463 | 1.6463 |
| 2025-08-18 | 1.6490 | 1.6490 |
| 2025-08-15 | 1.6038 | 1.6038 |
| 2025-08-14 | 1.5632 | 1.5632 |
| 2025-08-13 | 1.5802 | 1.5802 |
| 2025-08-12 | 1.5255 | 1.5255 |
| 2025-08-11 | 1.5057 | 1.5057 |
| 2025-08-08 | 1.4769 | 1.4769 |
| 2025-08-07 | 1.4826 | 1.4826 |
| 2025-08-06 | 1.4927 | 1.4927 |
| 2025-08-05 | 1.4821 | 1.4821 |
| 2025-08-04 | 1.4764 | 1.4764 |
| 2025-08-01 | 1.4692 | 1.4692 |
| 2025-07-31 | 1.4728 | 1.4728 |
| 2025-07-30 | 1.4975 | 1.4975 |
| 2025-07-29 | 1.5215 | 1.5215 |
| 2025-07-28 | 1.4939 | 1.4939 |
| 2025-07-25 | 1.4798 | 1.4798 |
| 2025-07-24 | 1.4831 | 1.4831 |
| 2025-07-23 | 1.4614 | 1.4614 |
| 2025-07-22 | 1.4602 | 1.4602 |
| 2025-07-21 | 1.4515 | 1.4515 |
| 2025-07-18 | 1.4392 | 1.4392 |
| 2025-07-17 | 1.4343 | 1.4343 |
| 2025-07-16 | 1.4096 | 1.4096 |
| 2025-07-15 | 1.4126 | 1.4126 |
| 2025-07-14 | 1.3888 | 1.3888 |
| 2025-07-11 | 1.3951 | 1.3951 |
| 2025-07-10 | 1.3841 | 1.3841 |
| 2025-07-09 | 1.3810 | 1.3810 |
| 2025-07-08 | 1.3787 | 1.3787 |
