建信创业板ETF联接A基金净值查询(005873)
今天最新净值
2.0778
-0.0354 -1.68%
2025-12-16
盘中实时估值(仅供参考)
2.0778
0.0000 0.0000%
- 累计净值：2.0778
- 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：0.61亿元
- 基金公司：建信基金
- 基金经理：龚佳佳 吕鑫 薛锐 葛鲁禹
近一季,建信创业板ETF联接A(005873)基金累计收益率2.44%
| 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 |
| 2025-12-16 |
005873 |
建信创业板ETF联接A |
2.0366 |
2.0366 |
2.0778 |
2.0778 |
-0.0412 |
-1.98% |
| 2025-12-15 |
005873 |
建信创业板ETF联接A |
2.0778 |
2.0778 |
2.1132 |
2.1132 |
-0.0354 |
-1.68% |
| 2025-12-12 |
005873 |
建信创业板ETF联接A |
2.1132 |
2.1132 |
2.0944 |
2.0944 |
0.0188 |
0.90% |
| 2025-12-11 |
005873 |
建信创业板ETF联接A |
2.0944 |
2.0944 |
2.1227 |
2.1227 |
-0.0283 |
-1.33% |
| 2025-12-10 |
005873 |
建信创业板ETF联接A |
2.1227 |
2.1227 |
2.1236 |
2.1236 |
-0.0009 |
-0.04% |
| 2025-12-09 |
005873 |
建信创业板ETF联接A |
2.1236 |
2.1236 |
2.1115 |
2.1115 |
0.0121 |
0.57% |
| 2025-12-08 |
005873 |
建信创业板ETF联接A |
2.1115 |
2.1115 |
2.0613 |
2.0613 |
0.0502 |
2.44% |
| 2025-12-05 |
005873 |
建信创业板ETF联接A |
2.0613 |
2.0613 |
2.0353 |
2.0353 |
0.0260 |
1.28% |
| 2025-12-04 |
005873 |
建信创业板ETF联接A |
2.0353 |
2.0353 |
2.0162 |
2.0162 |
0.0191 |
0.95% |
| 2025-12-03 |
005873 |
建信创业板ETF联接A |
2.0162 |
2.0162 |
2.0365 |
2.0365 |
-0.0203 |
-1.00% |
|
|
| 2025-12-02 |
005873 |
建信创业板ETF联接A |
2.0365 |
2.0365 |
2.0500 |
2.0500 |
-0.0135 |
-0.66% |
| 2025-12-01 |
005873 |
建信创业板ETF联接A |
2.0500 |
2.0500 |
2.0252 |
2.0252 |
0.0248 |
1.22% |
| 2025-11-28 |
005873 |
建信创业板ETF联接A |
2.0252 |
2.0252 |
2.0118 |
2.0118 |
0.0134 |
0.67% |
| 2025-11-27 |
005873 |
建信创业板ETF联接A |
2.0118 |
2.0118 |
2.0203 |
2.0203 |
-0.0085 |
-0.42% |
| 2025-11-26 |
005873 |
建信创业板ETF联接A |
2.0203 |
2.0203 |
1.9807 |
1.9807 |
0.0396 |
2.00% |
| 2025-11-25 |
005873 |
建信创业板ETF联接A |
1.9807 |
1.9807 |
1.9484 |
1.9484 |
0.0323 |
1.66% |
| 2025-11-24 |
005873 |
建信创业板ETF联接A |
1.9484 |
1.9484 |
1.9429 |
1.9429 |
0.0055 |
0.28% |
| 2025-11-21 |
005873 |
建信创业板ETF联接A |
1.9429 |
1.9429 |
2.0192 |
2.0192 |
-0.0763 |
-3.78% |
| 2025-11-20 |
005873 |
建信创业板ETF联接A |
2.0192 |
2.0192 |
2.0406 |
2.0406 |
-0.0214 |
-1.05% |
| 2025-11-19 |
005873 |
建信创业板ETF联接A |
2.0406 |
2.0406 |
2.0360 |
2.0360 |
0.0046 |
0.23% |
| 2025-11-18 |
005873 |
建信创业板ETF联接A |
2.0360 |
2.0360 |
2.0583 |
2.0583 |
-0.0223 |
-1.08% |
| 2025-11-17 |
005873 |
建信创业板ETF联接A |
2.0583 |
2.0583 |
2.0624 |
2.0624 |
-0.0041 |
-0.20% |
| 2025-11-14 |
005873 |
建信创业板ETF联接A |
2.0624 |
2.0624 |
2.1186 |
2.1186 |
-0.0562 |
-2.65% |
| 2025-11-13 |
005873 |
建信创业板ETF联接A |
2.1186 |
2.1186 |
2.0692 |
2.0692 |
0.0494 |
2.39% |
| 2025-11-12 |
005873 |
建信创业板ETF联接A |
2.0692 |
2.0692 |
2.0766 |
2.0766 |
-0.0074 |
-0.36% |
|
|
| 2025-11-11 |
005873 |
建信创业板ETF联接A |
2.0766 |
2.0766 |
2.1043 |
2.1043 |
-0.0277 |
-1.32% |
| 2025-11-10 |
005873 |
建信创业板ETF联接A |
2.1043 |
2.1043 |
2.1226 |
2.1226 |
-0.0183 |
-0.86% |
| 2025-11-07 |
005873 |
建信创业板ETF联接A |
2.1226 |
2.1226 |
2.1328 |
2.1328 |
-0.0102 |
-0.48% |
| 2025-11-06 |
005873 |
建信创业板ETF联接A |
2.1328 |
2.1328 |
2.0969 |
2.0969 |
0.0359 |
1.71% |
| 2025-11-05 |
005873 |
建信创业板ETF联接A |
2.0969 |
2.0969 |
2.0770 |
2.0770 |
0.0199 |
0.96% |
| 2025-11-04 |
005873 |
建信创业板ETF联接A |
2.0770 |
2.0770 |
2.1154 |
2.1154 |
-0.0384 |
-1.82% |
| 2025-11-03 |
005873 |
建信创业板ETF联接A |
2.1154 |
2.1154 |
2.1091 |
2.1091 |
0.0063 |
0.30% |
| 2025-10-31 |
005873 |
建信创业板ETF联接A |
2.1091 |
2.1091 |
2.1549 |
2.1549 |
-0.0458 |
-2.13% |
| 2025-10-30 |
005873 |
建信创业板ETF联接A |
2.1549 |
2.1549 |
2.1928 |
2.1928 |
-0.0379 |
-1.73% |
| 2025-10-29 |
005873 |
建信创业板ETF联接A |
2.1928 |
2.1928 |
2.1343 |
2.1343 |
0.0585 |
2.74% |
| 2025-10-28 |
005873 |
建信创业板ETF联接A |
2.1343 |
2.1343 |
2.1372 |
2.1372 |
-0.0029 |
-0.14% |
| 2025-10-27 |
005873 |
建信创业板ETF联接A |
2.1372 |
2.1372 |
2.0975 |
2.0975 |
0.0397 |
1.89% |
| 2025-10-24 |
005873 |
建信创业板ETF联接A |
2.0975 |
2.0975 |
2.0298 |
2.0298 |
0.0677 |
3.34% |
| 2025-10-23 |
005873 |
建信创业板ETF联接A |
2.0298 |
2.0298 |
2.0282 |
2.0282 |
0.0016 |
0.08% |
| 2025-10-22 |
005873 |
建信创业板ETF联接A |
2.0282 |
2.0282 |
2.0434 |
2.0434 |
-0.0152 |
-0.74% |
| 2025-10-21 |
005873 |
建信创业板ETF联接A |
2.0434 |
2.0434 |
1.9873 |
1.9873 |
0.0561 |
2.82% |
| 2025-10-20 |
005873 |
建信创业板ETF联接A |
1.9873 |
1.9873 |
1.9507 |
1.9507 |
0.0366 |
1.88% |
| 2025-10-17 |
005873 |
建信创业板ETF联接A |
1.9507 |
1.9507 |
2.0142 |
2.0142 |
-0.0635 |
-3.15% |
| 2025-10-16 |
005873 |
建信创业板ETF联接A |
2.0142 |
2.0142 |
2.0071 |
2.0071 |
0.0071 |
0.35% |
| 2025-10-15 |
005873 |
建信创业板ETF联接A |
2.0071 |
2.0071 |
1.9636 |
1.9636 |
0.0435 |
2.22% |
| 2025-10-14 |
005873 |
建信创业板ETF联接A |
1.9636 |
1.9636 |
2.0404 |
2.0404 |
-0.0768 |
-3.76% |
| 2025-10-13 |
005873 |
建信创业板ETF联接A |
2.0404 |
2.0404 |
2.0615 |
2.0615 |
-0.0211 |
-1.02% |
| 2025-10-10 |
005873 |
建信创业板ETF联接A |
2.0615 |
2.0615 |
2.1543 |
2.1543 |
-0.0928 |
-4.31% |
| 2025-10-09 |
005873 |
建信创业板ETF联接A |
2.1543 |
2.1543 |
2.1393 |
2.1393 |
0.0150 |
0.70% |
| 2025-09-30 |
005873 |
建信创业板ETF联接A |
2.1393 |
2.1393 |
2.1380 |
2.1380 |
0.0013 |
0.06% |
| 2025-09-29 |
005873 |
建信创业板ETF联接A |
2.1380 |
2.1380 |
2.0852 |
2.0852 |
0.0528 |
2.53% |
| 2025-09-26 |
005873 |
建信创业板ETF联接A |
2.0852 |
2.0852 |
2.1365 |
2.1365 |
-0.0513 |
-2.40% |
| 2025-09-25 |
005873 |
建信创业板ETF联接A |
2.1365 |
2.1365 |
2.1035 |
2.1035 |
0.0330 |
1.57% |
| 2025-09-24 |
005873 |
建信创业板ETF联接A |
2.1035 |
2.1035 |
2.0599 |
2.0599 |
0.0436 |
2.12% |
| 2025-09-23 |
005873 |
建信创业板ETF联接A |
2.0599 |
2.0599 |
2.0558 |
2.0558 |
0.0041 |
0.20% |
| 2025-09-22 |
005873 |
建信创业板ETF联接A |
2.0558 |
2.0558 |
2.0452 |
2.0452 |
0.0106 |
0.52% |
| 2025-09-19 |
005873 |
建信创业板ETF联接A |
2.0452 |
2.0452 |
2.0486 |
2.0486 |
-0.0034 |
-0.17% |
| 2025-09-18 |
005873 |
建信创业板ETF联接A |
2.0486 |
2.0486 |
2.0787 |
2.0787 |
-0.0301 |
-1.45% |
| 2025-09-17 |
005873 |
建信创业板ETF联接A |
2.0787 |
2.0787 |
2.0413 |
2.0413 |
0.0374 |
1.83% |
