建信创业板ETF联接C基金净值查询(005874)
今天最新净值
1.2437
0.0007 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.1856
0.0000 -0.0016%
- 累计净值：1.2437
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：0.3998亿
- 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C(005874)基金累计收益率1.85%
| 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 |
| 2024-04-18 |
005874 |
建信创业板ETF联接C |
1.1856 |
1.1856 |
1.1916 |
1.1916 |
-0.0060 |
-0.50% |
| 2024-04-17 |
005874 |
建信创业板ETF联接C |
1.1916 |
1.1916 |
1.1689 |
1.1689 |
0.0227 |
1.94% |
| 2024-04-16 |
005874 |
建信创业板ETF联接C |
1.1689 |
1.1689 |
1.1907 |
1.1907 |
-0.0218 |
-1.83% |
| 2024-04-15 |
005874 |
建信创业板ETF联接C |
1.1907 |
1.1907 |
1.1701 |
1.1701 |
0.0206 |
1.76% |
| 2024-04-12 |
005874 |
建信创业板ETF联接C |
1.1701 |
1.1701 |
1.1818 |
1.1818 |
-0.0117 |
-0.99% |
| 2024-04-11 |
005874 |
建信创业板ETF联接C |
1.1818 |
1.1818 |
1.1866 |
1.1866 |
-0.0048 |
-0.40% |
| 2024-04-10 |
005874 |
建信创业板ETF联接C |
1.1866 |
1.1866 |
1.2100 |
1.2100 |
-0.0234 |
-1.93% |
| 2024-04-09 |
005874 |
建信创业板ETF联接C |
1.2100 |
1.2100 |
1.1973 |
1.1973 |
0.0127 |
1.06% |
| 2024-04-08 |
005874 |
建信创业板ETF联接C |
1.1973 |
1.1973 |
1.2178 |
1.2178 |
-0.0205 |
-1.68% |
| 2024-04-03 |
005874 |
建信创业板ETF联接C |
1.2178 |
1.2178 |
1.2301 |
1.2301 |
-0.0123 |
-1.00% |
|
|
| 2024-04-02 |
005874 |
建信创业板ETF联接C |
1.2301 |
1.2301 |
1.2369 |
1.2369 |
-0.0068 |
-0.55% |
| 2024-04-01 |
005874 |
建信创业板ETF联接C |
1.2369 |
1.2369 |
1.2039 |
1.2039 |
0.0330 |
2.74% |
| 2024-03-29 |
005874 |
建信创业板ETF联接C |
1.2039 |
1.2039 |
1.1967 |
1.1967 |
0.0072 |
0.60% |
| 2024-03-28 |
005874 |
建信创业板ETF联接C |
1.1967 |
1.1967 |
1.1856 |
1.1856 |
0.0111 |
0.94% |
| 2024-03-27 |
005874 |
建信创业板ETF联接C |
1.1856 |
1.1856 |
1.2176 |
1.2176 |
-0.0320 |
-2.63% |
| 2024-03-26 |
005874 |
建信创业板ETF联接C |
1.2176 |
1.2176 |
1.2127 |
1.2127 |
0.0049 |
0.40% |
| 2024-03-25 |
005874 |
建信创业板ETF联接C |
1.2127 |
1.2127 |
1.2346 |
1.2346 |
-0.0219 |
-1.77% |
| 2024-03-22 |
005874 |
建信创业板ETF联接C |
1.2346 |
1.2346 |
1.2516 |
1.2516 |
-0.0170 |
-1.36% |
| 2024-03-21 |
005874 |
建信创业板ETF联接C |
1.2516 |
1.2516 |
1.2591 |
1.2591 |
-0.0075 |
-0.60% |
| 2024-03-20 |
005874 |
建信创业板ETF联接C |
1.2591 |
1.2591 |
1.2574 |
1.2574 |
0.0017 |
0.14% |
| 2024-03-19 |
005874 |
建信创业板ETF联接C |
1.2574 |
1.2574 |
1.2692 |
1.2692 |
-0.0118 |
-0.93% |
| 2024-03-18 |
005874 |
建信创业板ETF联接C |
1.2692 |
1.2692 |
1.2437 |
1.2437 |
0.0255 |
2.05% |
| 2024-03-15 |
005874 |
建信创业板ETF联接C |
1.2437 |
1.2437 |
1.2430 |
1.2430 |
0.0007 |
0.06% |
| 2024-03-14 |
005874 |
建信创业板ETF联接C |
1.2430 |
1.2430 |
1.2505 |
1.2505 |
-0.0075 |
-0.60% |
| 2024-03-13 |
005874 |
建信创业板ETF联接C |
1.2505 |
1.2505 |
1.2568 |
1.2568 |
-0.0063 |
-0.50% |
|
|
| 2024-03-12 |
005874 |
建信创业板ETF联接C |
1.2568 |
1.2568 |
1.2472 |
1.2472 |
0.0096 |
0.77% |
| 2024-03-11 |
005874 |
建信创业板ETF联接C |
1.2472 |
1.2472 |
1.1966 |
1.1966 |
0.0506 |
4.23% |
| 2024-03-08 |
005874 |
建信创业板ETF联接C |
1.1966 |
1.1966 |
1.1861 |
1.1861 |
0.0105 |
0.89% |
| 2024-03-07 |
005874 |
建信创业板ETF联接C |
1.1861 |
1.1861 |
1.2121 |
1.2121 |
-0.0260 |
-2.15% |
| 2024-03-06 |
005874 |
建信创业板ETF联接C |
1.2121 |
1.2121 |
1.2128 |
1.2128 |
-0.0007 |
-0.06% |
| 2024-03-05 |
005874 |
建信创业板ETF联接C |
1.2128 |
1.2128 |
1.2136 |
1.2136 |
-0.0008 |
-0.07% |
| 2024-03-04 |
005874 |
建信创业板ETF联接C |
1.2136 |
1.2136 |
1.2070 |
1.2070 |
0.0066 |
0.55% |
| 2024-03-01 |
005874 |
建信创业板ETF联接C |
1.2070 |
1.2070 |
1.1967 |
1.1967 |
0.0103 |
0.86% |
| 2024-02-29 |
005874 |
建信创业板ETF联接C |
1.1967 |
1.1967 |
1.1610 |
1.1610 |
0.0357 |
3.07% |
| 2024-02-28 |
005874 |
建信创业板ETF联接C |
1.1610 |
1.1610 |
1.1881 |
1.1881 |
-0.0271 |
-2.28% |
| 2024-02-27 |
005874 |
建信创业板ETF联接C |
1.1881 |
1.1881 |
1.1621 |
1.1621 |
0.0260 |
2.24% |
| 2024-02-26 |
005874 |
建信创业板ETF联接C |
1.1621 |
1.1621 |
1.1663 |
1.1663 |
-0.0042 |
-0.36% |
| 2024-02-23 |
005874 |
建信创业板ETF联接C |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2024-02-22 |
005874 |
建信创业板ETF联接C |
1.1661 |
1.1661 |
1.1627 |
1.1627 |
0.0034 |
0.29% |
| 2024-02-21 |
005874 |
建信创业板ETF联接C |
1.1627 |
1.1627 |
1.1589 |
1.1589 |
0.0038 |
0.33% |
| 2024-02-20 |
005874 |
建信创业板ETF联接C |
1.1589 |
1.1589 |
1.1592 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-02-19 |
005874 |
建信创业板ETF联接C |
1.1592 |
1.1592 |
1.1477 |
1.1477 |
0.0115 |
1.00% |
| 2024-02-08 |
005874 |
建信创业板ETF联接C |
1.1477 |
1.1477 |
1.1357 |
1.1357 |
0.0120 |
1.06% |
| 2024-02-07 |
005874 |
建信创业板ETF联接C |
1.1357 |
1.1357 |
1.1117 |
1.1117 |
0.0240 |
2.16% |
| 2024-02-06 |
005874 |
建信创业板ETF联接C |
1.1117 |
1.1117 |
1.0484 |
1.0484 |
0.0633 |
6.04% |
| 2024-02-05 |
005874 |
建信创业板ETF联接C |
1.0484 |
1.0484 |
1.0412 |
1.0412 |
0.0072 |
0.69% |
| 2024-02-02 |
005874 |
建信创业板ETF联接C |
1.0412 |
1.0412 |
1.0645 |
1.0645 |
-0.0233 |
-2.19% |
| 2024-02-01 |
005874 |
建信创业板ETF联接C |
1.0645 |
1.0645 |
1.0548 |
1.0548 |
0.0097 |
0.92% |
| 2024-01-31 |
005874 |
建信创业板ETF联接C |
1.0548 |
1.0548 |
1.0612 |
1.0612 |
-0.0064 |
-0.60% |
| 2024-01-30 |
005874 |
建信创业板ETF联接C |
1.0612 |
1.0612 |
1.0857 |
1.0857 |
-0.0245 |
-2.26% |
| 2024-01-29 |
005874 |
建信创业板ETF联接C |
1.0857 |
1.0857 |
1.1215 |
1.1215 |
-0.0358 |
-3.19% |
| 2024-01-26 |
005874 |
建信创业板ETF联接C |
1.1215 |
1.1215 |
1.1446 |
1.1446 |
-0.0231 |
-2.02% |
| 2024-01-25 |
005874 |
建信创业板ETF联接C |
1.1446 |
1.1446 |
1.1297 |
1.1297 |
0.0149 |
1.32% |
| 2024-01-24 |
005874 |
建信创业板ETF联接C |
1.1297 |
1.1297 |
1.1246 |
1.1246 |
0.0051 |
0.45% |
| 2024-01-23 |
005874 |
建信创业板ETF联接C |
1.1246 |
1.1246 |
1.1120 |
1.1120 |
0.0126 |
1.13% |
| 2024-01-22 |
005874 |
建信创业板ETF联接C |
1.1120 |
1.1120 |
1.1415 |
1.1415 |
-0.0295 |
-2.58% |
| 2024-01-19 |
005874 |
建信创业板ETF联接C |
1.1415 |
1.1415 |
1.1518 |
1.1518 |
-0.0103 |
-0.89% |
