建信创业板ETF(创业板F)基金净值查询(159956)
今天最新净值
2.1087
0.0403 1.91%
2026-09-17
盘中实时估值(仅供参考)
2.1166
0.0414 1.9931%
2026-03-24 15:39:58
- 累计净值：2.1087
- 成立日期：2018-02-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9315亿
- 最近资产：1.27亿
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一季,建信创业板ETF(159956)基金累计收益率-19.09%
| 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 |
| 2026-09-17 |
159956 |
建信创业板ETF |
2.1006 |
2.1006 |
2.1087 |
2.1087 |
-0.0081 |
-0.38% |
| 2026-09-16 |
159956 |
建信创业板ETF |
2.1087 |
2.1087 |
2.0684 |
2.0684 |
0.0403 |
1.91% |
| 2026-09-15 |
159956 |
建信创业板ETF |
2.0684 |
2.0684 |
2.0922 |
2.0922 |
-0.0238 |
-1.15% |
| 2026-09-14 |
159956 |
建信创业板ETF |
2.0922 |
2.0922 |
2.1153 |
2.1153 |
-0.0231 |
-1.10% |
| 2026-09-11 |
159956 |
建信创业板ETF |
2.1153 |
2.1153 |
2.1260 |
2.1260 |
-0.0107 |
-0.50% |
| 2026-09-10 |
159956 |
建信创业板ETF |
2.1260 |
2.1260 |
2.1359 |
2.1359 |
-0.0099 |
-0.46% |
| 2026-09-09 |
159956 |
建信创业板ETF |
2.1359 |
2.1359 |
2.1390 |
2.1390 |
-0.0031 |
-0.14% |
| 2026-09-08 |
159956 |
建信创业板ETF |
2.1390 |
2.1390 |
2.1635 |
2.1635 |
-0.0245 |
-1.15% |
| 2026-09-07 |
159956 |
建信创业板ETF |
2.1635 |
2.1635 |
2.0924 |
2.0924 |
0.0711 |
3.29% |
| 2026-09-04 |
159956 |
建信创业板ETF |
2.0924 |
2.0924 |
2.1091 |
2.1091 |
-0.0167 |
-0.79% |
|
|
| 2026-09-03 |
159956 |
建信创业板ETF |
2.1091 |
2.1091 |
2.1089 |
2.1089 |
0.0002 |
0.01% |
| 2026-09-02 |
159956 |
建信创业板ETF |
2.1089 |
2.1089 |
2.1604 |
2.1604 |
-0.0515 |
-2.44% |
| 2026-09-01 |
159956 |
建信创业板ETF |
2.1604 |
2.1604 |
2.1886 |
2.1886 |
-0.0282 |
-1.31% |
| 2026-08-31 |
159956 |
建信创业板ETF |
2.1886 |
2.1886 |
2.1797 |
2.1797 |
0.0089 |
0.41% |
| 2026-08-28 |
159956 |
建信创业板ETF |
2.1797 |
2.1797 |
2.2107 |
2.2107 |
-0.0310 |
-1.42% |
| 2026-08-27 |
159956 |
建信创业板ETF |
2.2107 |
2.2107 |
2.1734 |
2.1734 |
0.0373 |
1.69% |
| 2026-08-26 |
159956 |
建信创业板ETF |
2.1734 |
2.1734 |
2.1624 |
2.1624 |
0.0110 |
0.51% |
| 2026-08-25 |
159956 |
建信创业板ETF |
2.1624 |
2.1624 |
2.1842 |
2.1842 |
-0.0218 |
-1.00% |
| 2026-08-24 |
159956 |
建信创业板ETF |
2.1842 |
2.1842 |
2.2564 |
2.2564 |
-0.0722 |
-3.31% |
| 2026-08-21 |
159956 |
建信创业板ETF |
2.2564 |
2.2564 |
2.2248 |
2.2248 |
0.0316 |
1.40% |
| 2026-08-20 |
159956 |
建信创业板ETF |
2.2248 |
2.2248 |
2.2109 |
2.2109 |
0.0139 |
0.63% |
| 2026-08-19 |
159956 |
建信创业板ETF |
2.2109 |
2.2109 |
2.3581 |
2.3581 |
-0.1472 |
-6.66% |
| 2026-08-18 |
159956 |
建信创业板ETF |
2.3581 |
2.3581 |
2.3800 |
2.3800 |
-0.0219 |
-0.92% |
| 2026-08-17 |
159956 |
建信创业板ETF |
2.3800 |
2.3800 |
2.3080 |
2.3080 |
0.0720 |
3.03% |
| 2026-08-14 |
159956 |
建信创业板ETF |
2.3080 |
2.3080 |
2.2825 |
2.2825 |
0.0255 |
1.10% |
|
|
| 2026-08-13 |
159956 |
建信创业板ETF |
2.2825 |
2.2825 |
2.2927 |
2.2927 |
-0.0102 |
-0.44% |
| 2026-08-12 |
159956 |
建信创业板ETF |
2.2927 |
2.2927 |
2.2592 |
2.2592 |
0.0335 |
1.46% |
| 2026-08-11 |
159956 |
建信创业板ETF |
2.2592 |
2.2592 |
2.2498 |
2.2498 |
0.0094 |
0.42% |
| 2026-08-10 |
159956 |
建信创业板ETF |
2.2498 |
2.2498 |
2.2651 |
2.2651 |
-0.0153 |
-0.68% |
| 2026-08-07 |
159956 |
建信创业板ETF |
2.2651 |
2.2651 |
2.2339 |
2.2339 |
0.0312 |
1.38% |
| 2026-08-06 |
159956 |
建信创业板ETF |
2.2339 |
2.2339 |
2.2464 |
2.2464 |
-0.0125 |
-0.56% |
| 2026-08-05 |
159956 |
建信创业板ETF |
2.2464 |
2.2464 |
2.2172 |
2.2172 |
0.0292 |
1.30% |
| 2026-08-04 |
159956 |
建信创业板ETF |
2.2172 |
2.2172 |
2.0989 |
2.0989 |
0.1183 |
5.34% |
| 2026-08-03 |
159956 |
建信创业板ETF |
2.0989 |
2.0989 |
2.1253 |
2.1253 |
-0.0264 |
-1.26% |
| 2026-07-31 |
159956 |
建信创业板ETF |
2.1253 |
2.1253 |
2.0624 |
2.0624 |
0.0629 |
2.96% |
| 2026-07-30 |
159956 |
建信创业板ETF |
2.0624 |
2.0624 |
2.1467 |
2.1467 |
-0.0843 |
-4.09% |
| 2026-07-29 |
159956 |
建信创业板ETF |
2.1467 |
2.1467 |
2.1141 |
2.1141 |
0.0326 |
1.52% |
| 2026-07-28 |
159956 |
建信创业板ETF |
2.1141 |
2.1141 |
2.2811 |
2.2811 |
-0.1670 |
-7.90% |
| 2026-07-27 |
159956 |
建信创业板ETF |
2.2811 |
2.2811 |
2.2117 |
2.2117 |
0.0694 |
3.04% |
| 2026-07-24 |
159956 |
建信创业板ETF |
2.2117 |
2.2117 |
2.2716 |
2.2716 |
-0.0599 |
-2.71% |
| 2026-07-23 |
159956 |
建信创业板ETF |
2.2716 |
2.2716 |
2.2660 |
2.2660 |
0.0056 |
0.25% |
| 2026-07-22 |
159956 |
建信创业板ETF |
2.2660 |
2.2660 |
2.3415 |
2.3415 |
-0.0755 |
-3.33% |
| 2026-07-21 |
159956 |
建信创业板ETF |
2.3415 |
2.3415 |
2.1877 |
2.1877 |
0.1538 |
6.57% |
| 2026-07-20 |
159956 |
建信创业板ETF |
2.1877 |
2.1877 |
2.1789 |
2.1789 |
0.0088 |
0.40% |
| 2026-07-17 |
159956 |
建信创业板ETF |
2.1789 |
2.1789 |
2.3456 |
2.3456 |
-0.1667 |
-7.65% |
| 2026-07-16 |
159956 |
建信创业板ETF |
2.3456 |
2.3456 |
2.4167 |
2.4167 |
-0.0711 |
-3.03% |
| 2026-07-15 |
159956 |
建信创业板ETF |
2.4167 |
2.4167 |
2.4463 |
2.4463 |
-0.0296 |
-1.22% |
| 2026-07-14 |
159956 |
建信创业板ETF |
2.4463 |
2.4463 |
2.3656 |
2.3656 |
0.0807 |
3.30% |
| 2026-07-13 |
159956 |
建信创业板ETF |
2.3656 |
2.3656 |
2.4413 |
2.4413 |
-0.0757 |
-3.20% |
| 2026-07-10 |
159956 |
建信创业板ETF |
2.4413 |
2.4413 |
2.5523 |
2.5523 |
-0.1110 |
-4.55% |
| 2026-07-09 |
159956 |
建信创业板ETF |
2.5523 |
2.5523 |
2.4430 |
2.4430 |
0.1093 |
4.28% |
| 2026-07-08 |
159956 |
建信创业板ETF |
2.4430 |
2.4430 |
2.4851 |
2.4851 |
-0.0421 |
-1.72% |
| 2026-07-07 |
159956 |
建信创业板ETF |
2.4851 |
2.4851 |
2.5085 |
2.5085 |
-0.0234 |
-0.94% |
| 2026-07-06 |
159956 |
建信创业板ETF |
2.5085 |
2.5085 |
2.5532 |
2.5532 |
-0.0447 |
-1.78% |
| 2026-07-03 |
159956 |
建信创业板ETF |
2.5532 |
2.5532 |
2.5515 |
2.5515 |
0.0017 |
0.07% |
| 2026-07-02 |
159956 |
建信创业板ETF |
2.5515 |
2.5515 |
2.7055 |
2.7055 |
-0.1540 |
-6.04% |
| 2026-07-01 |
159956 |
建信创业板ETF |
2.7055 |
2.7055 |
2.7575 |
2.7575 |
-0.0520 |
-1.92% |
| 2026-06-30 |
159956 |
建信创业板ETF |
2.7575 |
2.7575 |
2.6778 |
2.6778 |
0.0797 |
2.89% |
| 2026-06-29 |
159956 |
建信创业板ETF |
2.6778 |
2.6778 |
2.6639 |
2.6639 |
0.0139 |
0.52% |
| 2026-06-26 |
159956 |
建信创业板ETF |
2.6639 |
2.6639 |
2.7763 |
2.7763 |
-0.1124 |
-4.22% |
| 2026-06-25 |
159956 |
建信创业板ETF |
2.7763 |
2.7763 |
2.7001 |
2.7001 |
0.0762 |
2.74% |
| 2026-06-24 |
159956 |
建信创业板ETF |
2.7001 |
2.7001 |
2.6623 |
2.6623 |
0.0378 |
1.40% |
| 2026-06-23 |
159956 |
建信创业板ETF |
2.6623 |
2.6623 |
2.7682 |
2.7682 |
-0.1059 |
-3.98% |
| 2026-06-22 |
159956 |
建信创业板ETF |
2.7682 |
2.7682 |
2.7005 |
2.7005 |
0.0677 |
2.45% |
| 2026-06-18 |
159956 |
建信创业板ETF |
2.7005 |
2.7005 |
2.6467 |
2.6467 |
0.0538 |
1.99% |
