建信创业板ETF联接A基金净值查询(005873)
今天最新净值
2.1503
-0.0233 -1.08%
2026-09-16
盘中实时估值(仅供参考)
2.1600
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.1503
- 成立日期：2018-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6386亿
- 最近资产：0.93亿
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一季,建信创业板ETF联接A(005873)基金累计收益率-18.29%
| 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 |
| 2026-09-16 |
005873 |
建信创业板ETF联接A |
2.1899 |
2.1899 |
2.1503 |
2.1503 |
0.0396 |
1.84% |
| 2026-09-15 |
005873 |
建信创业板ETF联接A |
2.1503 |
2.1503 |
2.1736 |
2.1736 |
-0.0233 |
-1.08% |
| 2026-09-14 |
005873 |
建信创业板ETF联接A |
2.1736 |
2.1736 |
2.1961 |
2.1961 |
-0.0225 |
-1.02% |
| 2026-09-11 |
005873 |
建信创业板ETF联接A |
2.1961 |
2.1961 |
2.2066 |
2.2066 |
-0.0105 |
-0.48% |
| 2026-09-10 |
005873 |
建信创业板ETF联接A |
2.2066 |
2.2066 |
2.2163 |
2.2163 |
-0.0097 |
-0.44% |
| 2026-09-09 |
005873 |
建信创业板ETF联接A |
2.2163 |
2.2163 |
2.2194 |
2.2194 |
-0.0031 |
-0.14% |
| 2026-09-08 |
005873 |
建信创业板ETF联接A |
2.2194 |
2.2194 |
2.2433 |
2.2433 |
-0.0239 |
-1.07% |
| 2026-09-07 |
005873 |
建信创业板ETF联接A |
2.2433 |
2.2433 |
2.1740 |
2.1740 |
0.0693 |
3.19% |
| 2026-09-04 |
005873 |
建信创业板ETF联接A |
2.1740 |
2.1740 |
2.1905 |
2.1905 |
-0.0165 |
-0.75% |
| 2026-09-03 |
005873 |
建信创业板ETF联接A |
2.1905 |
2.1905 |
2.1903 |
2.1903 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
005873 |
建信创业板ETF联接A |
2.1903 |
2.1903 |
2.2406 |
2.2406 |
-0.0503 |
-2.30% |
| 2026-09-01 |
005873 |
建信创业板ETF联接A |
2.2406 |
2.2406 |
2.2681 |
2.2681 |
-0.0275 |
-1.21% |
| 2026-08-31 |
005873 |
建信创业板ETF联接A |
2.2681 |
2.2681 |
2.2593 |
2.2593 |
0.0088 |
0.39% |
| 2026-08-28 |
005873 |
建信创业板ETF联接A |
2.2593 |
2.2593 |
2.2895 |
2.2895 |
-0.0302 |
-1.32% |
| 2026-08-27 |
005873 |
建信创业板ETF联接A |
2.2895 |
2.2895 |
2.2530 |
2.2530 |
0.0365 |
1.62% |
| 2026-08-26 |
005873 |
建信创业板ETF联接A |
2.2530 |
2.2530 |
2.2423 |
2.2423 |
0.0107 |
0.48% |
| 2026-08-25 |
005873 |
建信创业板ETF联接A |
2.2423 |
2.2423 |
2.2635 |
2.2635 |
-0.0212 |
-0.94% |
| 2026-08-24 |
005873 |
建信创业板ETF联接A |
2.2635 |
2.2635 |
2.3342 |
2.3342 |
-0.0707 |
-3.03% |
| 2026-08-21 |
005873 |
建信创业板ETF联接A |
2.3342 |
2.3342 |
2.3032 |
2.3032 |
0.0310 |
1.35% |
| 2026-08-20 |
005873 |
建信创业板ETF联接A |
2.3032 |
2.3032 |
2.2897 |
2.2897 |
0.0135 |
0.59% |
| 2026-08-19 |
005873 |
建信创业板ETF联接A |
2.2897 |
2.2897 |
2.4340 |
2.4340 |
-0.1443 |
-5.93% |
| 2026-08-18 |
005873 |
建信创业板ETF联接A |
2.4340 |
2.4340 |
2.4552 |
2.4552 |
-0.0212 |
-0.86% |
| 2026-08-17 |
005873 |
建信创业板ETF联接A |
2.4552 |
2.4552 |
2.3854 |
2.3854 |
0.0698 |
2.93% |
| 2026-08-14 |
005873 |
建信创业板ETF联接A |
2.3854 |
2.3854 |
2.3605 |
2.3605 |
0.0249 |
1.05% |
| 2026-08-13 |
005873 |
建信创业板ETF联接A |
2.3605 |
2.3605 |
2.3705 |
2.3705 |
-0.0100 |
-0.42% |
|
|
| 2026-08-12 |
005873 |
建信创业板ETF联接A |
2.3705 |
2.3705 |
2.3380 |
2.3380 |
0.0325 |
1.39% |
| 2026-08-11 |
005873 |
建信创业板ETF联接A |
2.3380 |
2.3380 |
2.3290 |
2.3290 |
0.0090 |
0.39% |
| 2026-08-10 |
005873 |
建信创业板ETF联接A |
2.3290 |
2.3290 |
2.3439 |
2.3439 |
-0.0149 |
-0.64% |
| 2026-08-07 |
005873 |
建信创业板ETF联接A |
2.3439 |
2.3439 |
2.3135 |
2.3135 |
0.0304 |
1.31% |
| 2026-08-06 |
005873 |
建信创业板ETF联接A |
2.3135 |
2.3135 |
2.3256 |
2.3256 |
-0.0121 |
-0.52% |
| 2026-08-05 |
005873 |
建信创业板ETF联接A |
2.3256 |
2.3256 |
2.2970 |
2.2970 |
0.0286 |
1.25% |
| 2026-08-04 |
005873 |
建信创业板ETF联接A |
2.2970 |
2.2970 |
2.1811 |
2.1811 |
0.1159 |
5.31% |
| 2026-08-03 |
005873 |
建信创业板ETF联接A |
2.1811 |
2.1811 |
2.2071 |
2.2071 |
-0.0260 |
-1.18% |
| 2026-07-31 |
005873 |
建信创业板ETF联接A |
2.2071 |
2.2071 |
2.1461 |
2.1461 |
0.0610 |
2.84% |
| 2026-07-30 |
005873 |
建信创业板ETF联接A |
2.1461 |
2.1461 |
2.2275 |
2.2275 |
-0.0814 |
-3.65% |
| 2026-07-29 |
005873 |
建信创业板ETF联接A |
2.2275 |
2.2275 |
2.1960 |
2.1960 |
0.0315 |
1.43% |
| 2026-07-28 |
005873 |
建信创业板ETF联接A |
2.1960 |
2.1960 |
2.3588 |
2.3588 |
-0.1628 |
-6.90% |
| 2026-07-27 |
005873 |
建信创业板ETF联接A |
2.3588 |
2.3588 |
2.2909 |
2.2909 |
0.0679 |
2.96% |
| 2026-07-24 |
005873 |
建信创业板ETF联接A |
2.2909 |
2.2909 |
2.3491 |
2.3491 |
-0.0582 |
-2.48% |
| 2026-07-23 |
005873 |
建信创业板ETF联接A |
2.3491 |
2.3491 |
2.3438 |
2.3438 |
0.0053 |
0.23% |
| 2026-07-22 |
005873 |
建信创业板ETF联接A |
2.3438 |
2.3438 |
2.4166 |
2.4166 |
-0.0728 |
-3.11% |
| 2026-07-21 |
005873 |
建信创业板ETF联接A |
2.4166 |
2.4166 |
2.2664 |
2.2664 |
0.1502 |
6.63% |
| 2026-07-20 |
005873 |
建信创业板ETF联接A |
2.2664 |
2.2664 |
2.2581 |
2.2581 |
0.0083 |
0.37% |
| 2026-07-17 |
005873 |
建信创业板ETF联接A |
2.2581 |
2.2581 |
2.4195 |
2.4195 |
-0.1614 |
-6.67% |
| 2026-07-16 |
005873 |
建信创业板ETF联接A |
2.4195 |
2.4195 |
2.4884 |
2.4884 |
-0.0689 |
-2.77% |
| 2026-07-15 |
005873 |
建信创业板ETF联接A |
2.4884 |
2.4884 |
2.5172 |
2.5172 |
-0.0288 |
-1.14% |
| 2026-07-14 |
005873 |
建信创业板ETF联接A |
2.5172 |
2.5172 |
2.4389 |
2.4389 |
0.0783 |
3.21% |
| 2026-07-13 |
005873 |
建信创业板ETF联接A |
2.4389 |
2.4389 |
2.5123 |
2.5123 |
-0.0734 |
-2.92% |
| 2026-07-10 |
005873 |
建信创业板ETF联接A |
2.5123 |
2.5123 |
2.6201 |
2.6201 |
-0.1078 |
-4.11% |
| 2026-07-09 |
005873 |
建信创业板ETF联接A |
2.6201 |
2.6201 |
2.5142 |
2.5142 |
0.1059 |
4.21% |
| 2026-07-08 |
005873 |
建信创业板ETF联接A |
2.5142 |
2.5142 |
2.5549 |
2.5549 |
-0.0407 |
-1.59% |
| 2026-07-07 |
005873 |
建信创业板ETF联接A |
2.5549 |
2.5549 |
2.5775 |
2.5775 |
-0.0226 |
-0.88% |
| 2026-07-06 |
005873 |
建信创业板ETF联接A |
2.5775 |
2.5775 |
2.6208 |
2.6208 |
-0.0433 |
-1.65% |
| 2026-07-03 |
005873 |
建信创业板ETF联接A |
2.6208 |
2.6208 |
2.6191 |
2.6191 |
0.0017 |
0.06% |
| 2026-07-02 |
005873 |
建信创业板ETF联接A |
2.6191 |
2.6191 |
2.7684 |
2.7684 |
-0.1493 |
-5.39% |
| 2026-07-01 |
005873 |
建信创业板ETF联接A |
2.7684 |
2.7684 |
2.8184 |
2.8184 |
-0.0500 |
-1.77% |
| 2026-06-30 |
005873 |
建信创业板ETF联接A |
2.8184 |
2.8184 |
2.7432 |
2.7432 |
0.0752 |
2.74% |
| 2026-06-29 |
005873 |
建信创业板ETF联接A |
2.7432 |
2.7432 |
2.7298 |
2.7298 |
0.0134 |
0.49% |
| 2026-06-26 |
005873 |
建信创业板ETF联接A |
2.7298 |
2.7298 |
2.8388 |
2.8388 |
-0.1090 |
-3.99% |
| 2026-06-25 |
005873 |
建信创业板ETF联接A |
2.8388 |
2.8388 |
2.7653 |
2.7653 |
0.0735 |
2.66% |
| 2026-06-24 |
005873 |
建信创业板ETF联接A |
2.7653 |
2.7653 |
2.7288 |
2.7288 |
0.0365 |
1.34% |
| 2026-06-23 |
005873 |
建信创业板ETF联接A |
2.7288 |
2.7288 |
2.8315 |
2.8315 |
-0.1027 |
-3.63% |
| 2026-06-22 |
005873 |
建信创业板ETF联接A |
2.8315 |
2.8315 |
2.7661 |
2.7661 |
0.0654 |
2.36% |
| 2026-06-18 |
005873 |
建信创业板ETF联接A |
2.7661 |
2.7661 |
2.7139 |
2.7139 |
0.0522 |
1.92% |
| 2026-06-17 |
005873 |
建信创业板ETF联接A |
2.7139 |
2.7139 |
2.6745 |
2.6745 |
0.0394 |
1.47% |
