建信创业板ETF联接A基金净值查询(005873)
今天最新净值
1.2302
0.0366 3.0700%
2024-04-26
盘中实时估值(仅供参考)
1.2303
0.0001 0.0071%
- 累计净值:1.2302
- 成立日期:2018-06-13
- 基金类型:
- 成立份额:
- 最近份额:0.3949亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:龚佳佳 吕鑫 薛锐 葛鲁禹
近一月,建信创业板ETF联接A(005873)基金累计收益率8.41%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005873 |
建信创业板ETF联接A |
1.2302 |
1.2302 |
1.1936 |
1.1936 |
0.0366 |
3.07% |
2024-04-25 |
005873 |
建信创业板ETF联接A |
1.1936 |
1.1936 |
1.1941 |
1.1941 |
-0.0005 |
-0.04% |
2024-04-24 |
005873 |
建信创业板ETF联接A |
1.1941 |
1.1941 |
1.1865 |
1.1865 |
0.0076 |
0.64% |
2024-04-23 |
005873 |
建信创业板ETF联接A |
1.1865 |
1.1865 |
1.1846 |
1.1846 |
0.0019 |
0.16% |
2024-04-22 |
005873 |
建信创业板ETF联接A |
1.1846 |
1.1846 |
1.1877 |
1.1877 |
-0.0031 |
-0.26% |
2024-04-19 |
005873 |
建信创业板ETF联接A |
1.1877 |
1.1877 |
1.2075 |
1.2075 |
-0.0198 |
-1.64% |
2024-04-18 |
005873 |
建信创业板ETF联接A |
1.2075 |
1.2075 |
1.2136 |
1.2136 |
-0.0061 |
-0.50% |
2024-04-17 |
005873 |
建信创业板ETF联接A |
1.2136 |
1.2136 |
1.1905 |
1.1905 |
0.0231 |
1.94% |
2024-04-16 |
005873 |
建信创业板ETF联接A |
1.1905 |
1.1905 |
1.2127 |
1.2127 |
-0.0222 |
-1.83% |
2024-04-15 |
005873 |
建信创业板ETF联接A |
1.2127 |
1.2127 |
1.1916 |
1.1916 |
0.0211 |
1.77% |
|
2024-04-12 |
005873 |
建信创业板ETF联接A |
1.1916 |
1.1916 |
1.2035 |
1.2035 |
-0.0119 |
-0.99% |
2024-04-11 |
005873 |
建信创业板ETF联接A |
1.2035 |
1.2035 |
1.2084 |
1.2084 |
-0.0049 |
-0.41% |
2024-04-10 |
005873 |
建信创业板ETF联接A |
1.2084 |
1.2084 |
1.2322 |
1.2322 |
-0.0238 |
-1.93% |
2024-04-09 |
005873 |
建信创业板ETF联接A |
1.2322 |
1.2322 |
1.2193 |
1.2193 |
0.0129 |
1.06% |
2024-04-08 |
005873 |
建信创业板ETF联接A |
1.2193 |
1.2193 |
1.2401 |
1.2401 |
-0.0208 |
-1.68% |
2024-04-03 |
005873 |
建信创业板ETF联接A |
1.2401 |
1.2401 |
1.2526 |
1.2526 |
-0.0125 |
-1.00% |
2024-04-02 |
005873 |
建信创业板ETF联接A |
1.2526 |
1.2526 |
1.2595 |
1.2595 |
-0.0069 |
-0.55% |
2024-04-01 |
005873 |
建信创业板ETF联接A |
1.2595 |
1.2595 |
1.2259 |
1.2259 |
0.0336 |
2.74% |
2024-03-29 |
005873 |
建信创业板ETF联接A |
1.2259 |
1.2259 |
1.2186 |
1.2186 |
0.0073 |
0.60% |