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
近一年,建信创业板ETF联接A(005873)基金累计收益率-16.60%
| 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% |
| 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% |
| 2023-12-28 |
005873 |
建信创业板ETF联接A |
1.2619 |
1.2619 |
1.2189 |
1.2189 |
0.0430 |
3.53% |
| 2023-12-27 |
005873 |
建信创业板ETF联接A |
1.2189 |
1.2189 |
1.2183 |
1.2183 |
0.0006 |
0.05% |
| 2023-12-26 |
005873 |
建信创业板ETF联接A |
1.2183 |
1.2183 |
1.2318 |
1.2318 |
-0.0135 |
-1.10% |
| 2023-12-25 |
005873 |
建信创业板ETF联接A |
1.2318 |
1.2318 |
1.2284 |
1.2284 |
0.0034 |
0.28% |
| 2023-12-22 |
005873 |
建信创业板ETF联接A |
1.2284 |
1.2284 |
1.2327 |
1.2327 |
-0.0043 |
-0.35% |
| 2023-12-21 |
005873 |
建信创业板ETF联接A |
1.2327 |
1.2327 |
1.2143 |
1.2143 |
0.0184 |
1.52% |
| 2023-12-20 |
005873 |
建信创业板ETF联接A |
1.2143 |
1.2143 |
1.2297 |
1.2297 |
-0.0154 |
-1.25% |
| 2023-12-19 |
005873 |
建信创业板ETF联接A |
1.2297 |
1.2297 |
1.2250 |
1.2250 |
0.0047 |
0.38% |
| 2023-12-18 |
005873 |
建信创业板ETF联接A |
1.2250 |
1.2250 |
1.2419 |
1.2419 |
-0.0169 |
-1.36% |
| 2023-12-15 |
005873 |
建信创业板ETF联接A |
1.2419 |
1.2419 |
1.2493 |
1.2493 |
-0.0074 |
-0.59% |
| 2023-12-14 |
005873 |
建信创业板ETF联接A |
1.2493 |
1.2493 |
1.2565 |
1.2565 |
-0.0072 |
-0.57% |
| 2023-12-13 |
005873 |
建信创业板ETF联接A |
1.2565 |
1.2565 |
1.2756 |
1.2756 |
-0.0191 |
-1.50% |
| 2023-12-12 |
005873 |
建信创业板ETF联接A |
1.2756 |
1.2756 |
1.2828 |
1.2828 |
-0.0072 |
-0.56% |
| 2023-12-11 |
005873 |
建信创业板ETF联接A |
1.2828 |
1.2828 |
1.2683 |
1.2683 |
0.0145 |
1.14% |
| 2023-12-08 |
005873 |
建信创业板ETF联接A |
1.2683 |
1.2683 |
1.2600 |
1.2600 |
0.0083 |
0.66% |
| 2023-12-07 |
005873 |
建信创业板ETF联接A |
1.2600 |
1.2600 |
1.2629 |
1.2629 |
-0.0029 |
-0.23% |
| 2023-12-06 |
005873 |
建信创业板ETF联接A |
1.2629 |
1.2629 |
1.2564 |
1.2564 |
0.0065 |
0.52% |
| 2023-12-05 |
005873 |
建信创业板ETF联接A |
1.2564 |
1.2564 |
1.2793 |
1.2793 |
-0.0229 |
-1.79% |
| 2023-12-04 |
005873 |
建信创业板ETF联接A |
1.2793 |
1.2793 |
1.2899 |
1.2899 |
-0.0106 |
-0.82% |
| 2023-12-01 |
005873 |
建信创业板ETF联接A |
1.2899 |
1.2899 |
1.2873 |
1.2873 |
0.0026 |
0.20% |
| 2023-11-30 |
005873 |
建信创业板ETF联接A |
1.2873 |
1.2873 |
1.2845 |
1.2845 |
0.0028 |
0.22% |
| 2023-11-29 |
005873 |
建信创业板ETF联接A |
1.2845 |
1.2845 |
1.2970 |
1.2970 |
-0.0125 |
-0.96% |
| 2023-11-28 |
005873 |
建信创业板ETF联接A |
1.2970 |
1.2970 |
1.2891 |
1.2891 |
0.0079 |
0.61% |
| 2023-11-27 |
005873 |
建信创业板ETF联接A |
1.2891 |
1.2891 |
1.2963 |
1.2963 |
-0.0072 |
-0.56% |
| 2023-11-24 |
005873 |
建信创业板ETF联接A |
1.2963 |
1.2963 |
1.3107 |
1.3107 |
-0.0144 |
-1.10% |
| 2023-11-23 |
005873 |
建信创业板ETF联接A |
1.3107 |
1.3107 |
1.3038 |
1.3038 |
0.0069 |
0.53% |
| 2023-11-22 |
005873 |
建信创业板ETF联接A |
1.3038 |
1.3038 |
1.3238 |
1.3238 |
-0.0200 |
-1.51% |
| 2023-11-20 |
005873 |
建信创业板ETF联接A |
1.3292 |
1.3292 |
1.3252 |
1.3252 |
0.0040 |
0.30% |
| 2023-11-17 |
005873 |
建信创业板ETF联接A |
1.3252 |
1.3252 |
1.3202 |
1.3202 |
0.0050 |
0.38% |
| 2023-11-16 |
005873 |
建信创业板ETF联接A |
1.3202 |
1.3202 |
1.3426 |
1.3426 |
-0.0224 |
-1.67% |
| 2023-11-15 |
005873 |
建信创业板ETF联接A |
1.3426 |
1.3426 |
1.3362 |
1.3362 |
0.0064 |
0.48% |
| 2023-11-14 |
005873 |
建信创业板ETF联接A |
1.3362 |
1.3362 |
1.3389 |
1.3389 |
-0.0027 |
-0.20% |
| 2023-11-13 |
005873 |
建信创业板ETF联接A |
1.3389 |
1.3389 |
1.3365 |
1.3365 |
0.0024 |
0.18% |
| 2023-11-10 |
005873 |
建信创业板ETF联接A |
1.3365 |
1.3365 |
1.3445 |
1.3445 |
-0.0080 |
-0.60% |
| 2023-11-09 |
005873 |
建信创业板ETF联接A |
1.3445 |
1.3445 |
1.3474 |
1.3474 |
-0.0029 |
-0.22% |
| 2023-11-08 |
005873 |
建信创业板ETF联接A |
1.3474 |
1.3474 |
1.3472 |
1.3472 |
0.0002 |
0.01% |
| 2023-11-07 |
005873 |
建信创业板ETF联接A |
1.3472 |
1.3472 |
1.3531 |
1.3531 |
-0.0059 |
-0.44% |
| 2023-11-06 |
005873 |
建信创业板ETF联接A |
1.3531 |
1.3531 |
1.3144 |
1.3144 |
0.0387 |
2.94% |
| 2023-11-03 |
005873 |
建信创业板ETF联接A |
1.3144 |
1.3144 |
1.2968 |
1.2968 |
0.0176 |
1.36% |
| 2023-11-02 |
005873 |
建信创业板ETF联接A |
1.2968 |
1.2968 |
1.3086 |
1.3086 |
-0.0118 |
-0.90% |
| 2023-11-01 |
005873 |
建信创业板ETF联接A |
1.3086 |
1.3086 |
1.3142 |
1.3142 |
-0.0056 |
-0.43% |
| 2023-10-31 |
005873 |
建信创业板ETF联接A |
1.3142 |
1.3142 |
1.3193 |
1.3193 |
-0.0051 |
-0.39% |
| 2023-10-30 |
005873 |
建信创业板ETF联接A |
1.3193 |
1.3193 |
1.2902 |
1.2902 |
0.0291 |
2.26% |
| 2023-10-27 |
005873 |
建信创业板ETF联接A |
1.2902 |
1.2902 |
1.2575 |
1.2575 |
0.0327 |
2.60% |
| 2023-10-26 |
005873 |
建信创业板ETF联接A |
1.2575 |
1.2575 |
1.2502 |
1.2502 |
0.0073 |
0.58% |
| 2023-10-25 |
005873 |
建信创业板ETF联接A |
1.2502 |
1.2502 |
1.2606 |
1.2606 |
-0.0104 |
-0.83% |
| 2023-10-24 |
005873 |
建信创业板ETF联接A |
1.2606 |
1.2606 |
1.2507 |
1.2507 |
0.0099 |
0.79% |
| 2023-10-23 |
005873 |
建信创业板ETF联接A |
1.2507 |
1.2507 |
1.2704 |
1.2704 |
-0.0197 |
-1.55% |
| 2023-10-20 |
005873 |
建信创业板ETF联接A |
1.2704 |
1.2704 |
1.2806 |
1.2806 |
-0.0102 |
-0.80% |
| 2023-10-19 |
005873 |
建信创业板ETF联接A |
1.2806 |
1.2806 |
1.2957 |
1.2957 |
-0.0151 |
-1.17% |
| 2023-10-18 |
005873 |
建信创业板ETF联接A |
1.2957 |
1.2957 |
1.3099 |
1.3099 |
-0.0142 |
-1.08% |
| 2023-10-17 |
005873 |
建信创业板ETF联接A |
1.3099 |
1.3099 |
1.3065 |
1.3065 |
0.0034 |
0.26% |
| 2023-10-16 |
005873 |
建信创业板ETF联接A |
1.3065 |
1.3065 |
1.3309 |
1.3309 |
-0.0244 |
-1.83% |
| 2023-10-13 |
005873 |
建信创业板ETF联接A |
1.3309 |
1.3309 |
1.3446 |
1.3446 |
-0.0137 |
-1.02% |
| 2023-10-12 |
005873 |
建信创业板ETF联接A |
1.3446 |
1.3446 |
1.3354 |
1.3354 |
0.0092 |
0.69% |
| 2023-10-11 |
005873 |
建信创业板ETF联接A |
1.3354 |
1.3354 |
1.3257 |
1.3257 |
0.0097 |
0.73% |
| 2023-10-10 |
005873 |
建信创业板ETF联接A |
1.3257 |
1.3257 |
1.3323 |
1.3323 |
-0.0066 |
-0.50% |
| 2023-10-09 |
005873 |
建信创业板ETF联接A |
1.3323 |
1.3323 |
1.3357 |
1.3357 |
-0.0034 |
-0.25% |
| 2023-09-28 |
005873 |
建信创业板ETF联接A |
1.3357 |
1.3357 |
1.3366 |
1.3366 |
-0.0009 |
-0.07% |
| 2023-09-27 |
005873 |
建信创业板ETF联接A |
1.3366 |
1.3366 |
1.3266 |
1.3266 |
0.0100 |
0.75% |
| 2023-09-26 |
005873 |
建信创业板ETF联接A |
1.3266 |
1.3266 |
1.3360 |
1.3360 |
-0.0094 |
-0.70% |
| 2023-09-25 |
005873 |
建信创业板ETF联接A |
1.3360 |
1.3360 |
1.3410 |
1.3410 |
-0.0050 |
-0.37% |
| 2023-09-22 |
005873 |
建信创业板ETF联接A |
1.3410 |
1.3410 |
1.3133 |
1.3133 |
0.0277 |
2.11% |
| 2023-09-21 |
005873 |
建信创业板ETF联接A |
1.3133 |
1.3133 |
1.3253 |
1.3253 |
-0.0120 |
-0.91% |
| 2023-09-20 |
005873 |
建信创业板ETF联接A |
1.3253 |
1.3253 |
1.3346 |
1.3346 |
-0.0093 |
-0.70% |
| 2023-09-19 |
005873 |
建信创业板ETF联接A |
1.3346 |
1.3346 |
1.3455 |
1.3455 |
-0.0109 |
-0.81% |
| 2023-09-18 |
005873 |
建信创业板ETF联接A |
1.3455 |
1.3455 |
1.3348 |
1.3348 |
0.0107 |
0.80% |
| 2023-09-15 |
005873 |
建信创业板ETF联接A |
1.3348 |
1.3348 |
1.3404 |
1.3404 |
-0.0056 |
-0.42% |
| 2023-09-14 |
005873 |
建信创业板ETF联接A |
1.3404 |
1.3404 |
1.3500 |
1.3500 |
-0.0096 |
-0.71% |
| 2023-09-13 |
005873 |
建信创业板ETF联接A |
1.3500 |
1.3500 |
1.3642 |
1.3642 |
-0.0142 |
-1.04% |
| 2023-09-12 |
005873 |
建信创业板ETF联接A |
1.3642 |
1.3642 |
1.3715 |
1.3715 |
-0.0073 |
-0.53% |
| 2023-09-11 |
005873 |
建信创业板ETF联接A |
1.3715 |
1.3715 |
1.3635 |
1.3635 |
0.0080 |
0.59% |
| 2023-09-08 |
005873 |
建信创业板ETF联接A |
1.3635 |
1.3635 |
1.3677 |
1.3677 |
-0.0042 |
-0.31% |
| 2023-09-07 |
005873 |
建信创业板ETF联接A |
1.3677 |
1.3677 |
1.3945 |
1.3945 |
-0.0268 |
-1.92% |
| 2023-09-06 |
005873 |
建信创业板ETF联接A |
1.3945 |
1.3945 |
1.4001 |
1.4001 |
-0.0056 |
-0.40% |
| 2023-09-05 |
005873 |
建信创业板ETF联接A |
1.4001 |
1.4001 |
1.4036 |
1.4036 |
-0.0035 |
-0.25% |
| 2023-09-04 |
005873 |
建信创业板ETF联接A |
1.4036 |
1.4036 |
1.3931 |
1.3931 |
0.0105 |
0.75% |
| 2023-09-01 |
005873 |
建信创业板ETF联接A |
1.3931 |
1.3931 |
1.3946 |
1.3946 |
-0.0015 |
-0.11% |
| 2023-08-31 |
005873 |
建信创业板ETF联接A |
1.3946 |
1.3946 |
1.4034 |
1.4034 |
-0.0088 |
-0.63% |
| 2023-08-30 |
005873 |
建信创业板ETF联接A |
1.4034 |
1.4034 |
1.4041 |
1.4041 |
-0.0007 |
-0.05% |
| 2023-08-29 |
005873 |
建信创业板ETF联接A |
1.4041 |
1.4041 |
1.3690 |
1.3690 |
0.0351 |
2.56% |
| 2023-08-28 |
005873 |
建信创业板ETF联接A |
1.3690 |
1.3690 |
1.3569 |
1.3569 |
0.0121 |
0.89% |
| 2023-08-25 |
005873 |
建信创业板ETF联接A |
1.3569 |
1.3569 |
1.3717 |
1.3717 |
-0.0148 |
-1.08% |
| 2023-08-24 |
005873 |
建信创业板ETF联接A |
1.3717 |
1.3717 |
1.3556 |
1.3556 |
0.0161 |
1.19% |
| 2023-08-23 |
005873 |
建信创业板ETF联接A |
1.3556 |
1.3556 |
1.3841 |
1.3841 |
-0.0285 |
-2.06% |
| 2023-08-22 |
005873 |
建信创业板ETF联接A |
1.3841 |
1.3841 |
1.3827 |
1.3827 |
0.0014 |
0.10% |
| 2023-08-21 |
005873 |
建信创业板ETF联接A |
1.3827 |
1.3827 |
1.4025 |
1.4025 |
-0.0198 |
-1.41% |
| 2023-08-18 |
005873 |
建信创业板ETF联接A |
1.4025 |
1.4025 |
1.4188 |
1.4188 |
-0.0163 |
-1.15% |
| 2023-08-17 |
005873 |
建信创业板ETF联接A |
1.4188 |
1.4188 |
1.4101 |
1.4101 |
0.0087 |
0.62% |
| 2023-08-16 |
005873 |
建信创业板ETF联接A |
1.4101 |
1.4101 |
1.4191 |
1.4191 |
-0.0090 |
-0.63% |
| 2023-08-15 |
005873 |
建信创业板ETF联接A |
1.4191 |
1.4191 |
1.4271 |
1.4271 |
-0.0080 |
-0.56% |
| 2023-08-14 |
005873 |
建信创业板ETF联接A |
1.4271 |
1.4271 |
1.4405 |
1.4405 |
-0.0134 |
-0.93% |
| 2023-08-11 |
005873 |
建信创业板ETF联接A |
1.4405 |
1.4405 |
1.4719 |
1.4719 |
-0.0314 |
-2.13% |
| 2023-08-10 |
005873 |
建信创业板ETF联接A |
1.4719 |
1.4719 |
1.4658 |
1.4658 |
0.0061 |
0.42% |
| 2023-08-09 |
005873 |
建信创业板ETF联接A |
1.4658 |
1.4658 |
1.4641 |
1.4641 |
0.0017 |
0.12% |
| 2023-08-08 |
005873 |
建信创业板ETF联接A |
1.4641 |
1.4641 |
1.4712 |
1.4712 |
-0.0071 |
-0.48% |
| 2023-08-07 |
005873 |
建信创业板ETF联接A |
1.4712 |
1.4712 |
1.4847 |
1.4847 |
-0.0135 |
-0.91% |
| 2023-08-04 |
005873 |
建信创业板ETF联接A |
1.4847 |
1.4847 |
1.4721 |
1.4721 |
0.0126 |
0.86% |
| 2023-08-03 |
005873 |
建信创业板ETF联接A |
1.4721 |
1.4721 |
1.4579 |
1.4579 |
0.0142 |
0.97% |
| 2023-08-02 |
005873 |
建信创业板ETF联接A |
1.4579 |
1.4579 |
1.4610 |
1.4610 |
-0.0031 |
-0.21% |
| 2023-08-01 |
005873 |
建信创业板ETF联接A |
1.4610 |
1.4610 |
1.4687 |
1.4687 |
-0.0077 |
-0.52% |
| 2023-07-31 |
005873 |
建信创业板ETF联接A |
1.4687 |
1.4687 |
1.4585 |
1.4585 |
0.0102 |
0.70% |
| 2023-07-28 |
005873 |
建信创业板ETF联接A |
1.4585 |
1.4585 |
1.4374 |
1.4374 |
0.0211 |
1.47% |
| 2023-07-27 |
005873 |
建信创业板ETF联接A |
1.4374 |
1.4374 |
1.4414 |
1.4414 |
-0.0040 |
-0.28% |
| 2023-07-26 |
005873 |
建信创业板ETF联接A |
1.4414 |
1.4414 |
1.4422 |
1.4422 |
-0.0008 |
-0.06% |
| 2023-07-25 |
005873 |
建信创业板ETF联接A |
1.4422 |
1.4422 |
1.4151 |
1.4151 |
0.0271 |
1.92% |
| 2023-07-24 |
005873 |
建信创业板ETF联接A |
1.4151 |
1.4151 |
1.4248 |
1.4248 |
-0.0097 |
-0.68% |
| 2023-07-21 |
005873 |
建信创业板ETF联接A |
1.4248 |
1.4248 |
1.4201 |
1.4201 |
0.0047 |
0.33% |
| 2023-07-20 |
005873 |
建信创业板ETF联接A |
1.4201 |
1.4201 |
1.4329 |
1.4329 |
-0.0128 |
-0.89% |
| 2023-07-19 |
005873 |
建信创业板ETF联接A |
1.4329 |
1.4329 |
1.4466 |
1.4466 |
-0.0137 |
-0.95% |
| 2023-07-18 |
005873 |
建信创业板ETF联接A |
1.4466 |
1.4466 |
1.4507 |
1.4507 |
-0.0041 |
-0.28% |
| 2023-07-17 |
005873 |
建信创业板ETF联接A |
1.4507 |
1.4507 |
1.4605 |
1.4605 |
-0.0098 |
-0.67% |
| 2023-07-14 |
005873 |
建信创业板ETF联接A |
1.4605 |
1.4605 |
1.4684 |
1.4684 |
-0.0079 |
-0.54% |
| 2023-07-13 |
005873 |
建信创业板ETF联接A |
1.4684 |
1.4684 |
1.4442 |
1.4442 |
0.0242 |
1.68% |
| 2023-07-12 |
005873 |
建信创业板ETF联接A |
1.4442 |
1.4442 |
1.4556 |
1.4556 |
-0.0114 |
-0.78% |
| 2023-07-11 |
005873 |
建信创业板ETF联接A |
1.4556 |
1.4556 |
1.4448 |
1.4448 |
0.0108 |
0.75% |
| 2023-07-10 |
005873 |
建信创业板ETF联接A |
1.4448 |
1.4448 |
1.4273 |
1.4273 |
0.0175 |
1.23% |
| 2023-07-07 |
005873 |
建信创业板ETF联接A |
1.4273 |
1.4273 |
1.4408 |
1.4408 |
-0.0135 |
-0.94% |
| 2023-07-06 |
005873 |
建信创业板ETF联接A |
1.4408 |
1.4408 |
1.4528 |
1.4528 |
-0.0120 |
-0.83% |
| 2023-07-05 |
005873 |
建信创业板ETF联接A |
1.4528 |
1.4528 |
1.4647 |
1.4647 |
-0.0119 |
-0.81% |
| 2023-07-04 |
005873 |
建信创业板ETF联接A |
1.4647 |
1.4647 |
1.4620 |
1.4620 |
0.0027 |
0.18% |
| 2023-07-03 |
005873 |
建信创业板ETF联接A |
1.4620 |
1.4620 |
1.4544 |
1.4544 |
0.0076 |
0.52% |
| 2023-06-30 |
005873 |
建信创业板ETF联接A |
1.4544 |
1.4544 |
1.4336 |
1.4336 |
0.0208 |
1.45% |
| 2023-06-29 |
005873 |
建信创业板ETF联接A |
1.4336 |
1.4336 |
1.4347 |
1.4347 |
-0.0011 |
-0.08% |
| 2023-06-28 |
005873 |
建信创业板ETF联接A |
1.4347 |
1.4347 |
1.4408 |
1.4408 |
-0.0061 |
-0.42% |
| 2023-06-27 |
005873 |
建信创业板ETF联接A |
1.4408 |
1.4408 |
1.4371 |
1.4371 |
0.0037 |
0.26% |
| 2023-06-26 |
005873 |
建信创业板ETF联接A |
1.4371 |
1.4371 |
1.4526 |
1.4526 |
-0.0155 |
-1.07% |
| 2023-06-21 |
005873 |
建信创业板ETF联接A |
1.4526 |
1.4526 |
1.4879 |
1.4879 |
-0.0353 |
-2.37% |
| 2023-06-20 |
005873 |
建信创业板ETF联接A |
1.4879 |
1.4879 |
1.4842 |
1.4842 |
0.0037 |
0.25% |
| 2023-06-19 |
005873 |
建信创业板ETF联接A |
1.4842 |
1.4842 |
1.4873 |
1.4873 |
-0.0031 |
-0.21% |
| 2023-06-16 |
005873 |
建信创业板ETF联接A |
1.4873 |
1.4873 |
1.4675 |
1.4675 |
0.0198 |
1.35% |
| 2023-06-15 |
005873 |
建信创业板ETF联接A |
1.4675 |
1.4675 |
1.4231 |
1.4231 |
0.0444 |
3.12% |
| 2023-06-14 |
005873 |
建信创业板ETF联接A |
1.4231 |
1.4231 |
1.4252 |
1.4252 |
-0.0021 |
-0.15% |
| 2023-06-13 |
005873 |
建信创业板ETF联接A |
1.4252 |
1.4252 |
1.4164 |
1.4164 |
0.0088 |
0.62% |
| 2023-06-12 |
005873 |
建信创业板ETF联接A |
1.4164 |
1.4164 |
1.4100 |
1.4100 |
0.0064 |
0.45% |
| 2023-06-09 |
005873 |
建信创业板ETF联接A |
1.4100 |
1.4100 |
1.3994 |
1.3994 |
0.0106 |
0.76% |
| 2023-06-08 |
005873 |
建信创业板ETF联接A |
1.3994 |
1.3994 |
1.4027 |
1.4027 |
-0.0033 |
-0.24% |
| 2023-06-07 |
005873 |
建信创业板ETF联接A |
1.4027 |
1.4027 |
1.4233 |
1.4233 |
-0.0206 |
-1.45% |
| 2023-06-06 |
005873 |
建信创业板ETF联接A |
1.4233 |
1.4233 |
1.4456 |
1.4456 |
-0.0223 |
-1.54% |
| 2023-06-05 |
005873 |
建信创业板ETF联接A |
1.4456 |
1.4456 |
1.4642 |
1.4642 |
-0.0186 |
-1.27% |
| 2023-06-02 |
005873 |
建信创业板ETF联接A |
1.4642 |
1.4642 |
1.4478 |
1.4478 |
0.0164 |
1.13% |
| 2023-06-01 |
005873 |
建信创业板ETF联接A |
1.4478 |
1.4478 |
1.4399 |
1.4399 |
0.0079 |
0.55% |
| 2023-05-31 |
005873 |
建信创业板ETF联接A |
1.4399 |
1.4399 |
1.4547 |
1.4547 |
-0.0148 |
-1.02% |
| 2023-05-30 |
005873 |
建信创业板ETF联接A |
1.4547 |
1.4547 |
1.4457 |
1.4457 |
0.0090 |
0.62% |
| 2023-05-29 |
005873 |
建信创业板ETF联接A |
1.4457 |
1.4457 |
1.4598 |
1.4598 |
-0.0141 |
-0.97% |
| 2023-05-26 |
005873 |
建信创业板ETF联接A |
1.4598 |
1.4598 |
1.4685 |
1.4685 |
-0.0087 |
-0.59% |
| 2023-05-25 |
005873 |
建信创业板ETF联接A |
1.4685 |
1.4685 |
1.4690 |
1.4690 |
-0.0005 |
-0.03% |
| 2023-05-24 |
005873 |
建信创业板ETF联接A |
1.4690 |
1.4690 |
1.4735 |
1.4735 |
-0.0045 |
-0.31% |
| 2023-05-23 |
005873 |
建信创业板ETF联接A |
1.4735 |
1.4735 |
1.4895 |
1.4895 |
-0.0160 |
-1.07% |
| 2023-05-22 |
005873 |
建信创业板ETF联接A |
1.4895 |
1.4895 |
1.4887 |
1.4887 |
0.0008 |
0.05% |
| 2023-05-19 |
005873 |
建信创业板ETF联接A |
1.4887 |
1.4887 |
1.4881 |
1.4881 |
0.0006 |
0.04% |
| 2023-05-18 |
005873 |
建信创业板ETF联接A |
1.4881 |
1.4881 |
1.4972 |
1.4972 |
-0.0091 |
-0.61% |
| 2023-05-17 |
005873 |
建信创业板ETF联接A |
1.4972 |
1.4972 |
1.4973 |
1.4973 |
-0.0001 |
-0.01% |
| 2023-05-16 |
005873 |
建信创业板ETF联接A |
1.4973 |
1.4973 |
1.5005 |
1.5005 |
-0.0032 |
-0.21% |
| 2023-05-15 |
005873 |
建信创业板ETF联接A |
1.5005 |
1.5005 |
1.4724 |
1.4724 |
0.0281 |
1.91% |
| 2023-05-12 |
005873 |
建信创业板ETF联接A |
1.4724 |
1.4724 |
1.4866 |
1.4866 |
-0.0142 |
-0.96% |
| 2023-05-11 |
005873 |
建信创业板ETF联接A |
1.4866 |
1.4866 |
1.4781 |
1.4781 |
0.0085 |
0.58% |
| 2023-05-10 |
005873 |
建信创业板ETF联接A |
1.4781 |
1.4781 |
1.4684 |
1.4684 |
0.0097 |
0.66% |
| 2023-05-09 |
005873 |
建信创业板ETF联接A |
1.4684 |
1.4684 |
1.4844 |
1.4844 |
-0.0160 |
-1.08% |
| 2023-05-08 |
005873 |
建信创业板ETF联接A |
1.4844 |
1.4844 |
1.4812 |
1.4812 |
0.0032 |
0.22% |
| 2023-05-05 |
005873 |
建信创业板ETF联接A |
1.4812 |
1.4812 |
1.4983 |
1.4983 |
-0.0171 |
-1.14% |
| 2023-05-04 |
005873 |
建信创业板ETF联接A |
1.4983 |
1.4983 |
1.5145 |
1.5145 |
-0.0162 |
-1.07% |
| 2023-04-28 |
005873 |
建信创业板ETF联接A |
1.5145 |
1.5145 |
1.5042 |
1.5042 |
0.0103 |
0.68% |
