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%
- 累计净值:1.2662
- 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% |