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)
1.1936
0.0000 0.0003%
- 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 |
| 2024-04-26 |
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% |
| 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% |
