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)
2.0366
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
近一年,建信创业板ETF联接A(005873)基金累计收益率39.21%
| 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% |
| 2025-09-16 |
005873 |
建信创业板ETF联接A |
2.0413 |
2.0413 |
2.0284 |
2.0284 |
0.0129 |
0.64% |
| 2025-09-15 |
005873 |
建信创业板ETF联接A |
2.0284 |
2.0284 |
2.0001 |
2.0001 |
0.0283 |
1.41% |
| 2025-09-12 |
005873 |
建信创业板ETF联接A |
2.0001 |
2.0001 |
2.0208 |
2.0208 |
-0.0207 |
-1.02% |
| 2025-09-11 |
005873 |
建信创业板ETF联接A |
2.0208 |
2.0208 |
1.9280 |
1.9280 |
0.0928 |
4.81% |
| 2025-09-10 |
005873 |
建信创业板ETF联接A |
1.9280 |
1.9280 |
1.9048 |
1.9048 |
0.0232 |
1.22% |
| 2025-09-09 |
005873 |
建信创业板ETF联接A |
1.9048 |
1.9048 |
1.9451 |
1.9451 |
-0.0403 |
-2.07% |
| 2025-09-08 |
005873 |
建信创业板ETF联接A |
1.9451 |
1.9451 |
1.9613 |
1.9613 |
-0.0162 |
-0.83% |
| 2025-09-05 |
005873 |
建信创业板ETF联接A |
1.9613 |
1.9613 |
1.8470 |
1.8470 |
0.1143 |
6.19% |
| 2025-09-04 |
005873 |
建信创业板ETF联接A |
1.8470 |
1.8470 |
1.9240 |
1.9240 |
-0.0770 |
-4.00% |
| 2025-09-03 |
005873 |
建信创业板ETF联接A |
1.9240 |
1.9240 |
1.9073 |
1.9073 |
0.0167 |
0.88% |
| 2025-09-02 |
005873 |
建信创业板ETF联接A |
1.9073 |
1.9073 |
1.9594 |
1.9594 |
-0.0521 |
-2.66% |
| 2025-09-01 |
005873 |
建信创业板ETF联接A |
1.9594 |
1.9594 |
1.9185 |
1.9185 |
0.0409 |
2.13% |
| 2025-08-29 |
005873 |
建信创业板ETF联接A |
1.9185 |
1.9185 |
1.8797 |
1.8797 |
0.0388 |
2.06% |
| 2025-08-28 |
005873 |
建信创业板ETF联接A |
1.8797 |
1.8797 |
1.8152 |
1.8152 |
0.0645 |
3.55% |
| 2025-08-27 |
005873 |
建信创业板ETF联接A |
1.8152 |
1.8152 |
1.8270 |
1.8270 |
-0.0118 |
-0.65% |
| 2025-08-26 |
005873 |
建信创业板ETF联接A |
1.8270 |
1.8270 |
1.8403 |
1.8403 |
-0.0133 |
-0.72% |
| 2025-08-25 |
005873 |
建信创业板ETF联接A |
1.8403 |
1.8403 |
1.7898 |
1.7898 |
0.0505 |
2.82% |
| 2025-08-22 |
005873 |
建信创业板ETF联接A |
1.7898 |
1.7898 |
1.7354 |
1.7354 |
0.0544 |
3.13% |
| 2025-08-21 |
005873 |
建信创业板ETF联接A |
1.7354 |
1.7354 |
1.7430 |
1.7430 |
-0.0076 |
-0.44% |
| 2025-08-20 |
005873 |
建信创业板ETF联接A |
1.7430 |
1.7430 |
1.7385 |
1.7385 |
0.0045 |
0.26% |
| 2025-08-19 |
005873 |
建信创业板ETF联接A |
1.7385 |
1.7385 |
1.7412 |
1.7412 |
-0.0027 |
-0.16% |
| 2025-08-18 |
005873 |
建信创业板ETF联接A |
1.7412 |
1.7412 |
1.6962 |
1.6962 |
0.0450 |
2.65% |
| 2025-08-15 |
005873 |
建信创业板ETF联接A |
1.6962 |
1.6962 |
1.6561 |
1.6561 |
0.0401 |
2.42% |
| 2025-08-14 |
005873 |
建信创业板ETF联接A |
1.6561 |
1.6561 |
1.6730 |
1.6730 |
-0.0169 |
-1.01% |
| 2025-08-13 |
005873 |
建信创业板ETF联接A |
1.6730 |
1.6730 |
1.6185 |
1.6185 |
0.0545 |
3.37% |
| 2025-08-12 |
005873 |
建信创业板ETF联接A |
1.6185 |
1.6185 |
1.5986 |
1.5986 |
0.0199 |
1.24% |
| 2025-08-11 |
005873 |
建信创业板ETF联接A |
1.5986 |
1.5986 |
1.5697 |
1.5697 |
0.0289 |
1.84% |
| 2025-08-08 |
005873 |
建信创业板ETF联接A |
1.5697 |
1.5697 |
1.5755 |
1.5755 |
-0.0058 |
-0.37% |
| 2025-08-07 |
005873 |
建信创业板ETF联接A |
1.5755 |
1.5755 |
1.5857 |
1.5857 |
-0.0102 |
-0.64% |
| 2025-08-06 |
005873 |
建信创业板ETF联接A |
1.5857 |
1.5857 |
1.5752 |
1.5752 |
0.0105 |
0.67% |
| 2025-08-05 |
005873 |
建信创业板ETF联接A |
1.5752 |
1.5752 |
1.5695 |
1.5695 |
0.0057 |
0.36% |
| 2025-08-04 |
005873 |
建信创业板ETF联接A |
1.5695 |
1.5695 |
1.5624 |
1.5624 |
0.0071 |
0.45% |
| 2025-08-01 |
005873 |
建信创业板ETF联接A |
1.5624 |
1.5624 |
1.5659 |
1.5659 |
-0.0035 |
-0.22% |
| 2025-07-31 |
005873 |
建信创业板ETF联接A |
1.5659 |
1.5659 |
1.5906 |
1.5906 |
-0.0247 |
-1.55% |
| 2025-07-30 |
005873 |
建信创业板ETF联接A |
1.5906 |
1.5906 |
1.6146 |
1.6146 |
-0.0240 |
-1.49% |
| 2025-07-29 |
005873 |
建信创业板ETF联接A |
1.6146 |
1.6146 |
1.5871 |
1.5871 |
0.0275 |
1.73% |
| 2025-07-28 |
005873 |
建信创业板ETF联接A |
1.5871 |
1.5871 |
1.5729 |
1.5729 |
0.0142 |
0.90% |
| 2025-07-25 |
005873 |
建信创业板ETF联接A |
1.5729 |
1.5729 |
1.5763 |
1.5763 |
-0.0034 |
-0.22% |
| 2025-07-24 |
005873 |
建信创业板ETF联接A |
1.5763 |
1.5763 |
1.5544 |
1.5544 |
0.0219 |
1.41% |
| 2025-07-23 |
005873 |
建信创业板ETF联接A |
1.5544 |
1.5544 |
1.5531 |
1.5531 |
0.0013 |
0.08% |
| 2025-07-22 |
005873 |
建信创业板ETF联接A |
1.5531 |
1.5531 |
1.5444 |
1.5444 |
0.0087 |
0.56% |
| 2025-07-21 |
005873 |
建信创业板ETF联接A |
1.5444 |
1.5444 |
1.5320 |
1.5320 |
0.0124 |
0.81% |
| 2025-07-18 |
005873 |
建信创业板ETF联接A |
1.5320 |
1.5320 |
1.5271 |
1.5271 |
0.0049 |
0.32% |
| 2025-07-17 |
005873 |
建信创业板ETF联接A |
1.5271 |
1.5271 |
1.5023 |
1.5023 |
0.0248 |
1.65% |
| 2025-07-16 |
005873 |
建信创业板ETF联接A |
1.5023 |
1.5023 |
1.5053 |
1.5053 |
-0.0030 |
-0.20% |
| 2025-07-15 |
005873 |
建信创业板ETF联接A |
1.5053 |
1.5053 |
1.4815 |
1.4815 |
0.0238 |
1.61% |
| 2025-07-14 |
005873 |
建信创业板ETF联接A |
1.4815 |
1.4815 |
1.4880 |
1.4880 |
-0.0065 |
-0.44% |
| 2025-07-11 |
005873 |
建信创业板ETF联接A |
1.4880 |
1.4880 |
1.4768 |
1.4768 |
0.0112 |
0.76% |
| 2025-07-10 |
005873 |
建信创业板ETF联接A |
1.4768 |
1.4768 |
1.4737 |
1.4737 |
0.0031 |
0.21% |
| 2025-07-09 |
005873 |
建信创业板ETF联接A |
1.4737 |
1.4737 |
1.4714 |
1.4714 |
0.0023 |
0.16% |
| 2025-07-08 |
005873 |
建信创业板ETF联接A |
1.4714 |
1.4714 |
1.4392 |
1.4392 |
0.0322 |
2.24% |
| 2025-07-07 |
005873 |
建信创业板ETF联接A |
1.4392 |
1.4392 |
1.4560 |
1.4560 |
-0.0168 |
-1.15% |
| 2025-07-04 |
005873 |
建信创业板ETF联接A |
1.4560 |
1.4560 |
1.4609 |
1.4609 |
-0.0049 |
-0.34% |
| 2025-07-03 |
005873 |
建信创业板ETF联接A |
1.4609 |
1.4609 |
1.4356 |
1.4356 |
0.0253 |
1.76% |
| 2025-07-02 |
005873 |
建信创业板ETF联接A |
1.4356 |
1.4356 |
1.4508 |
1.4508 |
-0.0152 |
-1.05% |
| 2025-07-01 |
005873 |
建信创业板ETF联接A |
1.4508 |
1.4508 |
1.4537 |
1.4537 |
-0.0029 |
-0.20% |
| 2025-06-30 |
005873 |
建信创业板ETF联接A |
1.4537 |
1.4537 |
1.4354 |
1.4354 |
0.0183 |
1.27% |
| 2025-06-27 |
005873 |
建信创业板ETF联接A |
1.4354 |
1.4354 |
1.4289 |
1.4289 |
0.0065 |
0.45% |
| 2025-06-26 |
005873 |
建信创业板ETF联接A |
1.4289 |
1.4289 |
1.4379 |
1.4379 |
-0.0090 |
-0.63% |
| 2025-06-25 |
005873 |
建信创业板ETF联接A |
1.4379 |
1.4379 |
1.3967 |
1.3967 |
0.0412 |
2.95% |
| 2025-06-24 |
005873 |
建信创业板ETF联接A |
1.3967 |
1.3967 |
1.3671 |
1.3671 |
0.0296 |
2.17% |
| 2025-06-23 |
005873 |
建信创业板ETF联接A |
1.3671 |
1.3671 |
1.3623 |
1.3623 |
0.0048 |
0.35% |
| 2025-06-20 |
005873 |
建信创业板ETF联接A |
1.3623 |
1.3623 |
1.3723 |
1.3723 |
-0.0100 |
-0.73% |
| 2025-06-19 |
005873 |
建信创业板ETF联接A |
1.3723 |
1.3723 |
1.3899 |
1.3899 |
-0.0176 |
-1.27% |
| 2025-06-18 |
005873 |
建信创业板ETF联接A |
1.3899 |
1.3899 |
1.3865 |
1.3865 |
0.0034 |
0.25% |
| 2025-06-17 |
005873 |
建信创业板ETF联接A |
1.3865 |
1.3865 |
1.3911 |
1.3911 |
-0.0046 |
-0.33% |
| 2025-06-16 |
005873 |
建信创业板ETF联接A |
1.3911 |
1.3911 |
1.3828 |
1.3828 |
0.0083 |
0.60% |
| 2025-06-13 |
005873 |
建信创业板ETF联接A |
1.3828 |
1.3828 |
1.3971 |
1.3971 |
-0.0143 |
-1.02% |
| 2025-06-12 |
005873 |
建信创业板ETF联接A |
1.3971 |
1.3971 |
1.3937 |
1.3937 |
0.0034 |
0.24% |
| 2025-06-11 |
005873 |
建信创业板ETF联接A |
1.3937 |
1.3937 |
1.3779 |
1.3779 |
0.0158 |
1.15% |
| 2025-06-10 |
005873 |
建信创业板ETF联接A |
1.3779 |
1.3779 |
1.3931 |
1.3931 |
-0.0152 |
-1.09% |
| 2025-06-09 |
005873 |
建信创业板ETF联接A |
1.3931 |
1.3931 |
1.3791 |
1.3791 |
0.0140 |
1.02% |
| 2025-06-06 |
005873 |
建信创业板ETF联接A |
1.3791 |
1.3791 |
1.3846 |
1.3846 |
-0.0055 |
-0.40% |
| 2025-06-05 |
005873 |
建信创业板ETF联接A |
1.3846 |
1.3846 |
1.3694 |
1.3694 |
0.0152 |
1.11% |
| 2025-06-04 |
005873 |
建信创业板ETF联接A |
1.3694 |
1.3694 |
1.3553 |
1.3553 |
0.0141 |
1.04% |
| 2025-06-03 |
005873 |
建信创业板ETF联接A |
1.3553 |
1.3553 |
1.3494 |
1.3494 |
0.0059 |
0.44% |
| 2025-05-30 |
005873 |
建信创业板ETF联接A |
1.3494 |
1.3494 |
1.3611 |
1.3611 |
-0.0117 |
-0.86% |
| 2025-05-29 |
005873 |
建信创业板ETF联接A |
1.3611 |
1.3611 |
1.3436 |
1.3436 |
0.0175 |
1.30% |
| 2025-05-28 |
005873 |
建信创业板ETF联接A |
1.3436 |
1.3436 |
1.3470 |
1.3470 |
-0.0034 |
-0.25% |
| 2025-05-27 |
005873 |
建信创业板ETF联接A |
1.3470 |
1.3470 |
1.3554 |
1.3554 |
-0.0084 |
-0.62% |
| 2025-05-26 |
005873 |
建信创业板ETF联接A |
1.3554 |
1.3554 |
1.3650 |
1.3650 |
-0.0096 |
-0.70% |
| 2025-05-23 |
005873 |
建信创业板ETF联接A |
1.3650 |
1.3650 |
1.3798 |
1.3798 |
-0.0148 |
-1.07% |
| 2025-05-22 |
005873 |
建信创业板ETF联接A |
1.3798 |
1.3798 |
1.3923 |
1.3923 |
-0.0125 |
-0.90% |
| 2025-05-21 |
005873 |
建信创业板ETF联接A |
1.3923 |
1.3923 |
1.3814 |
1.3814 |
0.0109 |
0.79% |
| 2025-05-20 |
005873 |
建信创业板ETF联接A |
1.3814 |
1.3814 |
1.3715 |
1.3715 |
0.0099 |
0.72% |
| 2025-05-19 |
005873 |
建信创业板ETF联接A |
1.3715 |
1.3715 |
1.3755 |
1.3755 |
-0.0040 |
-0.29% |
| 2025-05-16 |
005873 |
建信创业板ETF联接A |
1.3755 |
1.3755 |
1.3776 |
1.3776 |
-0.0021 |
-0.15% |
| 2025-05-15 |
005873 |
建信创业板ETF联接A |
1.3776 |
1.3776 |
1.4025 |
1.4025 |
-0.0249 |
-1.78% |
| 2025-05-14 |
005873 |
建信创业板ETF联接A |
1.4025 |
1.4025 |
1.3895 |
1.3895 |
0.0130 |
0.94% |
| 2025-05-13 |
005873 |
建信创业板ETF联接A |
1.3895 |
1.3895 |
1.3911 |
1.3911 |
-0.0016 |
-0.12% |
| 2025-05-12 |
005873 |
建信创业板ETF联接A |
1.3911 |
1.3911 |
1.3581 |
1.3581 |
0.0330 |
2.43% |
| 2025-05-09 |
005873 |
建信创业板ETF联接A |
1.3581 |
1.3581 |
1.3691 |
1.3691 |
-0.0110 |
-0.80% |
| 2025-05-08 |
005873 |
建信创业板ETF联接A |
1.3691 |
1.3691 |
1.3485 |
1.3485 |
0.0206 |
1.53% |
| 2025-05-07 |
005873 |
建信创业板ETF联接A |
1.3485 |
1.3485 |
1.3421 |
1.3421 |
0.0064 |
0.48% |
| 2025-05-06 |
005873 |
建信创业板ETF联接A |
1.3421 |
1.3421 |
1.3182 |
1.3182 |
0.0239 |
1.81% |
| 2025-04-30 |
005873 |
建信创业板ETF联接A |
1.3182 |
1.3182 |
1.3079 |
1.3079 |
0.0103 |
0.79% |
| 2025-04-29 |
005873 |
建信创业板ETF联接A |
1.3079 |
1.3079 |
1.3094 |
1.3094 |
-0.0015 |
-0.11% |
| 2025-04-28 |
005873 |
建信创业板ETF联接A |
1.3094 |
1.3094 |
1.3174 |
1.3174 |
-0.0080 |
-0.61% |
| 2025-04-25 |
005873 |
建信创业板ETF联接A |
1.3174 |
1.3174 |
1.3104 |
1.3104 |
0.0070 |
0.53% |
| 2025-04-24 |
005873 |
建信创业板ETF联接A |
1.3104 |
1.3104 |
1.3187 |
1.3187 |
-0.0083 |
-0.63% |
| 2025-04-23 |
005873 |
建信创业板ETF联接A |
1.3187 |
1.3187 |
1.3058 |
1.3058 |
0.0129 |
0.99% |
| 2025-04-22 |
005873 |
建信创业板ETF联接A |
1.3058 |
1.3058 |
1.3109 |
1.3109 |
-0.0051 |
-0.39% |
| 2025-04-21 |
005873 |
建信创业板ETF联接A |
1.3109 |
1.3109 |
1.2920 |
1.2920 |
0.0189 |
1.46% |
| 2025-04-18 |
005873 |
建信创业板ETF联接A |
1.2920 |
1.2920 |
1.2888 |
1.2888 |
0.0032 |
0.25% |
| 2025-04-17 |
005873 |
建信创业板ETF联接A |
1.2888 |
1.2888 |
1.2878 |
1.2878 |
0.0010 |
0.08% |
| 2025-04-16 |
005873 |
建信创业板ETF联接A |
1.2878 |
1.2878 |
1.3021 |
1.3021 |
-0.0143 |
-1.10% |
| 2025-04-15 |
005873 |
建信创业板ETF联接A |
1.3021 |
1.3021 |
1.3037 |
1.3037 |
-0.0016 |
-0.12% |
| 2025-04-14 |
005873 |
建信创业板ETF联接A |
1.3037 |
1.3037 |
1.2997 |
1.2997 |
0.0040 |
0.31% |
| 2025-04-11 |
005873 |
建信创业板ETF联接A |
1.2997 |
1.2997 |
1.2833 |
1.2833 |
0.0164 |
1.28% |
| 2025-04-10 |
005873 |
建信创业板ETF联接A |
1.2833 |
1.2833 |
1.2573 |
1.2573 |
0.0260 |
2.07% |
| 2025-04-09 |
005873 |
建信创业板ETF联接A |
1.2573 |
1.2573 |
1.2460 |
1.2460 |
0.0113 |
0.91% |
| 2025-04-08 |
005873 |
建信创业板ETF联接A |
1.2460 |
1.2460 |
1.2258 |
1.2258 |
0.0202 |
1.65% |
| 2025-04-07 |
005873 |
建信创业板ETF联接A |
1.2258 |
1.2258 |
1.3874 |
1.3874 |
-0.1616 |
-11.65% |
| 2025-04-03 |
005873 |
建信创业板ETF联接A |
1.3874 |
1.3874 |
1.4122 |
1.4122 |
-0.0248 |
-1.76% |
| 2025-04-02 |
005873 |
建信创业板ETF联接A |
1.4122 |
1.4122 |
1.4105 |
1.4105 |
0.0017 |
0.12% |
| 2025-04-01 |
005873 |
建信创业板ETF联接A |
1.4105 |
1.4105 |
1.4116 |
1.4116 |
-0.0011 |
-0.08% |
| 2025-03-31 |
005873 |
建信创业板ETF联接A |
1.4116 |
1.4116 |
1.4267 |
1.4267 |
-0.0151 |
-1.06% |
| 2025-03-28 |
005873 |
建信创业板ETF联接A |
1.4267 |
1.4267 |
1.4370 |
1.4370 |
-0.0103 |
-0.72% |
| 2025-03-27 |
005873 |
建信创业板ETF联接A |
1.4370 |
1.4370 |
1.4338 |
1.4338 |
0.0032 |
0.22% |
| 2025-03-26 |
005873 |
建信创业板ETF联接A |
1.4338 |
1.4338 |
1.4373 |
1.4373 |
-0.0035 |
-0.24% |
| 2025-03-25 |
005873 |
建信创业板ETF联接A |
1.4373 |
1.4373 |
1.4417 |
1.4417 |
-0.0044 |
-0.31% |
| 2025-03-24 |
005873 |
建信创业板ETF联接A |
1.4417 |
1.4417 |
1.4416 |
1.4416 |
0.0001 |
0.01% |
| 2025-03-21 |
005873 |
建信创业板ETF联接A |
1.4416 |
1.4416 |
1.4712 |
1.4712 |
-0.0296 |
-2.01% |
| 2025-03-20 |
005873 |
建信创业板ETF联接A |
1.4712 |
1.4712 |
1.4851 |
1.4851 |
-0.0139 |
-0.94% |
| 2025-03-19 |
005873 |
建信创业板ETF联接A |
1.4851 |
1.4851 |
1.4892 |
1.4892 |
-0.0041 |
-0.28% |
| 2025-03-18 |
005873 |
建信创业板ETF联接A |
1.4892 |
1.4892 |
1.4807 |
1.4807 |
0.0085 |
0.57% |
| 2025-03-17 |
005873 |
建信创业板ETF联接A |
1.4807 |
1.4807 |
1.4881 |
1.4881 |
-0.0074 |
-0.50% |
| 2025-03-14 |
005873 |
建信创业板ETF联接A |
1.4881 |
1.4881 |
1.4502 |
1.4502 |
0.0379 |
2.61% |
| 2025-03-13 |
005873 |
建信创业板ETF联接A |
1.4502 |
1.4502 |
1.4661 |
1.4661 |
-0.0159 |
-1.08% |
| 2025-03-12 |
005873 |
建信创业板ETF联接A |
1.4661 |
1.4661 |
1.4741 |
1.4741 |
-0.0080 |
-0.54% |
| 2025-03-11 |
005873 |
建信创业板ETF联接A |
1.4741 |
1.4741 |
1.4716 |
1.4716 |
0.0025 |
0.17% |
| 2025-03-10 |
005873 |
建信创业板ETF联接A |
1.4716 |
1.4716 |
1.4750 |
1.4750 |
-0.0034 |
-0.23% |
| 2025-03-07 |
005873 |
建信创业板ETF联接A |
1.4750 |
1.4750 |
1.4936 |
1.4936 |
-0.0186 |
-1.25% |
| 2025-03-06 |
005873 |
建信创业板ETF联接A |
1.4936 |
1.4936 |
1.4658 |
1.4658 |
0.0278 |
1.90% |
| 2025-03-05 |
005873 |
建信创业板ETF联接A |
1.4658 |
1.4658 |
1.4656 |
1.4656 |
0.0002 |
0.01% |
| 2025-03-04 |
005873 |
建信创业板ETF联接A |
1.4656 |
1.4656 |
1.4697 |
1.4697 |
-0.0041 |
-0.28% |
| 2025-03-03 |
005873 |
建信创业板ETF联接A |
1.4697 |
1.4697 |
1.4536 |
1.4536 |
0.0161 |
1.11% |
| 2025-02-28 |
005873 |
建信创业板ETF联接A |
1.4536 |
1.4536 |
1.5075 |
1.5075 |
-0.0539 |
-3.58% |
| 2025-02-27 |
005873 |
建信创业板ETF联接A |
1.5075 |
1.5075 |
1.5147 |
1.5147 |
-0.0072 |
-0.48% |
| 2025-02-26 |
005873 |
建信创业板ETF联接A |
1.5147 |
1.5147 |
1.4976 |
1.4976 |
0.0171 |
1.14% |
| 2025-02-25 |
005873 |
建信创业板ETF联接A |
1.4976 |
1.4976 |
1.5136 |
1.5136 |
-0.0160 |
-1.06% |
| 2025-02-24 |
005873 |
建信创业板ETF联接A |
1.5136 |
1.5136 |
1.5233 |
1.5233 |
-0.0097 |
-0.64% |
| 2025-02-21 |
005873 |
建信创业板ETF联接A |
1.5233 |
1.5233 |
1.4886 |
1.4886 |
0.0347 |
2.33% |
| 2025-02-20 |
005873 |
建信创业板ETF联接A |
1.4886 |
1.4886 |
1.4895 |
1.4895 |
-0.0009 |
-0.06% |
| 2025-02-19 |
005873 |
建信创业板ETF联接A |
1.4895 |
1.4895 |
1.4617 |
1.4617 |
0.0278 |
1.90% |
| 2025-02-18 |
005873 |
建信创业板ETF联接A |
1.4617 |
1.4617 |
1.4892 |
1.4892 |
-0.0275 |
-1.85% |
| 2025-02-17 |
005873 |
建信创业板ETF联接A |
1.4892 |
1.4892 |
1.4823 |
1.4823 |
0.0069 |
0.47% |
| 2025-02-14 |
005873 |
建信创业板ETF联接A |
1.4823 |
1.4823 |
1.4579 |
1.4579 |
0.0244 |
1.67% |
| 2025-02-13 |
005873 |
建信创业板ETF联接A |
1.4579 |
1.4579 |
1.4676 |
1.4676 |
-0.0097 |
-0.66% |
| 2025-02-12 |
005873 |
建信创业板ETF联接A |
1.4676 |
1.4676 |
1.4433 |
1.4433 |
0.0243 |
1.68% |
| 2025-02-11 |
005873 |
建信创业板ETF联接A |
1.4433 |
1.4433 |
1.4629 |
1.4629 |
-0.0196 |
-1.34% |
| 2025-02-10 |
005873 |
建信创业板ETF联接A |
1.4629 |
1.4629 |
1.4569 |
1.4569 |
0.0060 |
0.41% |
| 2025-02-07 |
005873 |
建信创业板ETF联接A |
1.4569 |
1.4569 |
1.4234 |
1.4234 |
0.0335 |
2.35% |
| 2025-02-06 |
005873 |
建信创业板ETF联接A |
1.4234 |
1.4234 |
1.3873 |
1.3873 |
0.0361 |
2.60% |
| 2025-02-05 |
005873 |
建信创业板ETF联接A |
1.3873 |
1.3873 |
1.3881 |
1.3881 |
-0.0008 |
-0.06% |
| 2025-01-27 |
005873 |
建信创业板ETF联接A |
1.3881 |
1.3881 |
1.4244 |
1.4244 |
-0.0363 |
-2.55% |
| 2025-01-24 |
005873 |
建信创业板ETF联接A |
1.4244 |
1.4244 |
1.4054 |
1.4054 |
0.0190 |
1.35% |
| 2025-01-23 |
005873 |
建信创业板ETF联接A |
1.4054 |
1.4054 |
1.4095 |
1.4095 |
-0.0041 |
-0.29% |
| 2025-01-22 |
005873 |
建信创业板ETF联接A |
1.4095 |
1.4095 |
1.4166 |
1.4166 |
-0.0071 |
-0.50% |
| 2025-01-21 |
005873 |
建信创业板ETF联接A |
1.4166 |
1.4166 |
1.4119 |
1.4119 |
0.0047 |
0.33% |
| 2025-01-20 |
005873 |
建信创业板ETF联接A |
1.4119 |
1.4119 |
1.3888 |
1.3888 |
0.0231 |
1.66% |
| 2025-01-17 |
005873 |
建信创业板ETF联接A |
1.3888 |
1.3888 |
1.3789 |
1.3789 |
0.0099 |
0.72% |
| 2025-01-16 |
005873 |
建信创业板ETF联接A |
1.3789 |
1.3789 |
1.3707 |
1.3707 |
0.0082 |
0.60% |
| 2025-01-15 |
005873 |
建信创业板ETF联接A |
1.3707 |
1.3707 |
1.3940 |
1.3940 |
-0.0233 |
-1.67% |
| 2025-01-14 |
005873 |
建信创业板ETF联接A |
1.3940 |
1.3940 |
1.3359 |
1.3359 |
0.0581 |
4.35% |
| 2025-01-13 |
005873 |
建信创业板ETF联接A |
1.3359 |
1.3359 |
1.3316 |
1.3316 |
0.0043 |
0.32% |
| 2025-01-10 |
005873 |
建信创业板ETF联接A |
1.3316 |
1.3316 |
1.3524 |
1.3524 |
-0.0208 |
-1.54% |
| 2025-01-09 |
005873 |
建信创业板ETF联接A |
1.3524 |
1.3524 |
1.3510 |
1.3510 |
0.0014 |
0.10% |
| 2025-01-08 |
005873 |
建信创业板ETF联接A |
1.3510 |
1.3510 |
1.3635 |
1.3635 |
-0.0125 |
-0.92% |
| 2025-01-07 |
005873 |
建信创业板ETF联接A |
1.3635 |
1.3635 |
1.3546 |
1.3546 |
0.0089 |
0.66% |
| 2025-01-06 |
005873 |
建信创业板ETF联接A |
1.3546 |
1.3546 |
1.3558 |
1.3558 |
-0.0012 |
-0.09% |
| 2025-01-03 |
005873 |
建信创业板ETF联接A |
1.3558 |
1.3558 |
1.3837 |
1.3837 |
-0.0279 |
-2.02% |
| 2025-01-02 |
005873 |
建信创业板ETF联接A |
1.3837 |
1.3837 |
1.4349 |
1.4349 |
-0.0512 |
-3.57% |
| 2024-12-31 |
005873 |
建信创业板ETF联接A |
1.4349 |
1.4349 |
1.4749 |
1.4749 |
-0.0400 |
-2.71% |
| 2024-12-26 |
005873 |
建信创业板ETF联接A |
1.4772 |
1.4772 |
1.4720 |
1.4720 |
0.0052 |
0.35% |
| 2024-12-25 |
005873 |
建信创业板ETF联接A |
1.4720 |
1.4720 |
1.4794 |
1.4794 |
-0.0074 |
-0.50% |
| 2024-12-24 |
005873 |
建信创业板ETF联接A |
1.4794 |
1.4794 |
1.4637 |
1.4637 |
0.0157 |
1.07% |
| 2024-12-23 |
005873 |
建信创业板ETF联接A |
1.4637 |
1.4637 |
1.4772 |
1.4772 |
-0.0135 |
-0.91% |
| 2024-12-20 |
005873 |
建信创业板ETF联接A |
1.4772 |
1.4772 |
1.4789 |
1.4789 |
-0.0017 |
-0.11% |
| 2024-12-19 |
005873 |
建信创业板ETF联接A |
1.4789 |
1.4789 |
1.4718 |
1.4718 |
0.0071 |
0.48% |
| 2024-12-18 |
005873 |
建信创业板ETF联接A |
1.4718 |
1.4718 |
1.4713 |
1.4713 |
0.0005 |
0.03% |
| 2024-12-17 |
005873 |
建信创业板ETF联接A |
1.4713 |
1.4713 |
1.4715 |
1.4715 |
-0.0002 |
-0.01% |
