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建信创业板ETF联接A基金净值查询(005873)

今天最新净值 1.2662 0.0007 0.0600% 2024-03-28
盘中实时估值(仅供参考) 1.2186 0.0000 0.0004%
近一季建信创业板ETF联接A基金净值查询
基金历史净值按日期查询: -
近一季,建信创业板ETF联接A(005873)基金累计收益率1.96%
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
2024-03-28 005873 建信创业板ETF联接A 1.2186 1.2186 1.2072 1.2072 0.0114 0.94%
2024-03-27 005873 建信创业板ETF联接A 1.2072 1.2072 1.2397 1.2397 -0.0325 -2.62%
2024-03-26 005873 建信创业板ETF联接A 1.2397 1.2397 1.2348 1.2348 0.0049 0.40%
2024-03-25 005873 建信创业板ETF联接A 1.2348 1.2348 1.2570 1.2570 -0.0222 -1.77%
2024-03-22 005873 建信创业板ETF联接A 1.2570 1.2570 1.2743 1.2743 -0.0173 -1.36%
2024-03-21 005873 建信创业板ETF联接A 1.2743 1.2743 1.2819 1.2819 -0.0076 -0.59%
2024-03-20 005873 建信创业板ETF联接A 1.2819 1.2819 1.2802 1.2802 0.0017 0.13%
2024-03-19 005873 建信创业板ETF联接A 1.2802 1.2802 1.2922 1.2922 -0.0120 -0.93%
2024-03-18 005873 建信创业板ETF联接A 1.2922 1.2922 1.2662 1.2662 0.0260 2.05%
2024-03-15 005873 建信创业板ETF联接A 1.2662 1.2662 1.2655 1.2655 0.0007 0.06%
2024-03-14 005873 建信创业板ETF联接A 1.2655 1.2655 1.2731 1.2731 -0.0076 -0.60%
2024-03-13 005873 建信创业板ETF联接A 1.2731 1.2731 1.2795 1.2795 -0.0064 -0.50%
2024-03-12 005873 建信创业板ETF联接A 1.2795 1.2795 1.2697 1.2697 0.0098 0.77%
2024-03-11 005873 建信创业板ETF联接A 1.2697 1.2697 1.2182 1.2182 0.0515 4.23%
2024-03-08 005873 建信创业板ETF联接A 1.2182 1.2182 1.2074 1.2074 0.0108 0.89%
2024-03-07 005873 建信创业板ETF联接A 1.2074 1.2074 1.2339 1.2339 -0.0265 -2.15%
2024-03-06 005873 建信创业板ETF联接A 1.2339 1.2339 1.2345 1.2345 -0.0006 -0.05%
2024-03-05 005873 建信创业板ETF联接A 1.2345 1.2345 1.2354 1.2354 -0.0009 -0.07%
2024-03-04 005873 建信创业板ETF联接A 1.2354 1.2354 1.2286 1.2286 0.0068 0.55%
2024-03-01 005873 建信创业板ETF联接A 1.2286 1.2286 1.2181 1.2181 0.0105 0.86%
2024-02-29 005873 建信创业板ETF联接A 1.2181 1.2181 1.1818 1.1818 0.0363 3.07%
2024-02-28 005873 建信创业板ETF联接A 1.1818 1.1818 1.2094 1.2094 -0.0276 -2.28%
2024-02-27 005873 建信创业板ETF联接A 1.2094 1.2094 1.1829 1.1829 0.0265 2.24%
2024-02-26 005873 建信创业板ETF联接A 1.1829 1.1829 1.1871 1.1871 -0.0042 -0.35%
2024-02-23 005873 建信创业板ETF联接A 1.1871 1.1871 1.1869 1.1869 0.0002 0.02%
2024-02-22 005873 建信创业板ETF联接A 1.1869 1.1869 1.1834 1.1834 0.0035 0.30%
2024-02-21 005873 建信创业板ETF联接A 1.1834 1.1834 1.1796 1.1796 0.0038 0.32%
2024-02-20 005873 建信创业板ETF联接A 1.1796 1.1796 1.1799 1.1799 -0.0003 -0.03%
2024-02-19 005873 建信创业板ETF联接A 1.1799 1.1799 1.1680 1.1680 0.0119 1.02%
2024-02-08 005873 建信创业板ETF联接A 1.1680 1.1680 1.1557 1.1557 0.0123 1.06%
2024-02-07 005873 建信创业板ETF联接A 1.1557 1.1557 1.1314 1.1314 0.0243 2.15%
2024-02-06 005873 建信创业板ETF联接A 1.1314 1.1314 1.0669 1.0669 0.0645 6.05%
2024-02-05 005873 建信创业板ETF联接A 1.0669 1.0669 1.0596 1.0596 0.0073 0.69%
2024-02-02 005873 建信创业板ETF联接A 1.0596 1.0596 1.0833 1.0833 -0.0237 -2.19%
2024-02-01 005873 建信创业板ETF联接A 1.0833 1.0833 1.0733 1.0733 0.0100 0.93%
2024-01-31 005873 建信创业板ETF联接A 1.0733 1.0733 1.0798 1.0798 -0.0065 -0.60%
2024-01-30 005873 建信创业板ETF联接A 1.0798 1.0798 1.1047 1.1047 -0.0249 -2.25%
2024-01-29 005873 建信创业板ETF联接A 1.1047 1.1047 1.1411 1.1411 -0.0364 -3.19%
2024-01-26 005873 建信创业板ETF联接A 1.1411 1.1411 1.1646 1.1646 -0.0235 -2.02%
2024-01-25 005873 建信创业板ETF联接A 1.1646 1.1646 1.1494 1.1494 0.0152 1.32%
2024-01-24 005873 建信创业板ETF联接A 1.1494 1.1494 1.1442 1.1442 0.0052 0.45%
2024-01-23 005873 建信创业板ETF联接A 1.1442 1.1442 1.1315 1.1315 0.0127 1.12%
2024-01-22 005873 建信创业板ETF联接A 1.1315 1.1315 1.1614 1.1614 -0.0299 -2.57%
2024-01-19 005873 建信创业板ETF联接A 1.1614 1.1614 1.1719 1.1719 -0.0105 -0.90%
2024-01-18 005873 建信创业板ETF联接A 1.1719 1.1719 1.1519 1.1519 0.0200 1.74%
2024-01-17 005873 建信创业板ETF联接A 1.1519 1.1519 1.1844 1.1844 -0.0325 -2.74%
2024-01-16 005873 建信创业板ETF联接A 1.1844 1.1844 1.1804 1.1804 0.0040 0.34%
2024-01-15 005873 建信创业板ETF联接A 1.1804 1.1804 1.1899 1.1899 -0.0095 -0.80%
2024-01-12 005873 建信创业板ETF联接A 1.1899 1.1899 1.1999 1.1999 -0.0100 -0.83%
2024-01-11 005873 建信创业板ETF联接A 1.1999 1.1999 1.1785 1.1785 0.0214 1.82%
2024-01-10 005873 建信创业板ETF联接A 1.1785 1.1785 1.1833 1.1833 -0.0048 -0.41%
2024-01-09 005873 建信创业板ETF联接A 1.1833 1.1833 1.1794 1.1794 0.0039 0.33%
2024-01-08 005873 建信创业板ETF联接A 1.1794 1.1794 1.1988 1.1988 -0.0194 -1.62%
2024-01-05 005873 建信创业板ETF联接A 1.1988 1.1988 1.2149 1.2149 -0.0161 -1.33%
2024-01-04 005873 建信创业板ETF联接A 1.2149 1.2149 1.2350 1.2350 -0.0201 -1.63%
2024-01-03 005873 建信创业板ETF联接A 1.2350 1.2350 1.2480 1.2480 -0.0130 -1.04%
2024-01-02 005873 建信创业板ETF联接A 1.2480 1.2480 1.2698 1.2698 -0.0218 -1.72%
2023-12-29 005873 建信创业板ETF联接A 1.2698 1.2698 1.2619 1.2619 0.0079 0.63%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%