建信创业板ETF(创业板F)基金净值查询(159956)
今天最新净值
1.9883
-0.0358 -1.80%
2025-12-16
盘中实时估值(仅供参考)
2.0117
0.0651 3.3449%
- 累计净值：1.9883
- 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：1.37亿元
- 基金公司：建信基金
- 基金经理：龚佳佳 吕鑫 薛锐 葛鲁禹
近一季,建信创业板ETF(159956)基金累计收益率5.97%
| 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 |
159956 |
建信创业板ETF |
1.9466 |
1.9466 |
1.9883 |
1.9883 |
-0.0417 |
-2.14% |
| 2025-12-15 |
159956 |
建信创业板ETF |
1.9883 |
1.9883 |
2.0241 |
2.0241 |
-0.0358 |
-1.80% |
| 2025-12-12 |
159956 |
建信创业板ETF |
2.0241 |
2.0241 |
2.0048 |
2.0048 |
0.0193 |
0.96% |
| 2025-12-11 |
159956 |
建信创业板ETF |
2.0048 |
2.0048 |
2.0335 |
2.0335 |
-0.0287 |
-1.43% |
| 2025-12-10 |
159956 |
建信创业板ETF |
2.0335 |
2.0335 |
2.0339 |
2.0339 |
-0.0004 |
-0.02% |
| 2025-12-09 |
159956 |
建信创业板ETF |
2.0339 |
2.0339 |
2.0217 |
2.0217 |
0.0122 |
0.60% |
| 2025-12-08 |
159956 |
建信创业板ETF |
2.0217 |
2.0217 |
1.9707 |
1.9707 |
0.0510 |
2.52% |
| 2025-12-05 |
159956 |
建信创业板ETF |
1.9707 |
1.9707 |
1.9444 |
1.9444 |
0.0263 |
1.33% |
| 2025-12-04 |
159956 |
建信创业板ETF |
1.9444 |
1.9444 |
1.9251 |
1.9251 |
0.0193 |
1.00% |
| 2025-12-03 |
159956 |
建信创业板ETF |
1.9251 |
1.9251 |
1.9458 |
1.9458 |
-0.0207 |
-1.08% |
|
|
| 2025-12-02 |
159956 |
建信创业板ETF |
1.9458 |
1.9458 |
1.9593 |
1.9593 |
-0.0135 |
-0.69% |
| 2025-12-01 |
159956 |
建信创业板ETF |
1.9593 |
1.9593 |
1.9343 |
1.9343 |
0.0250 |
1.28% |
| 2025-11-28 |
159956 |
建信创业板ETF |
1.9343 |
1.9343 |
1.9209 |
1.9209 |
0.0134 |
0.70% |
| 2025-11-27 |
159956 |
建信创业板ETF |
1.9209 |
1.9209 |
1.9294 |
1.9294 |
-0.0085 |
-0.44% |
| 2025-11-26 |
159956 |
建信创业板ETF |
1.9294 |
1.9294 |
1.8893 |
1.8893 |
0.0401 |
2.08% |
| 2025-11-25 |
159956 |
建信创业板ETF |
1.8893 |
1.8893 |
1.8565 |
1.8565 |
0.0328 |
1.74% |
| 2025-11-24 |
159956 |
建信创业板ETF |
1.8565 |
1.8565 |
1.8509 |
1.8509 |
0.0056 |
0.30% |
| 2025-11-21 |
159956 |
建信创业板ETF |
1.8509 |
1.8509 |
1.9280 |
1.9280 |
-0.0771 |
-4.17% |
| 2025-11-20 |
159956 |
建信创业板ETF |
1.9280 |
1.9280 |
1.9497 |
1.9497 |
-0.0217 |
-1.13% |
| 2025-11-19 |
159956 |
建信创业板ETF |
1.9497 |
1.9497 |
1.9450 |
1.9450 |
0.0047 |
0.24% |
| 2025-11-18 |
159956 |
建信创业板ETF |
1.9450 |
1.9450 |
1.9677 |
1.9677 |
-0.0227 |
-1.17% |
| 2025-11-17 |
159956 |
建信创业板ETF |
1.9677 |
1.9677 |
1.9718 |
1.9718 |
-0.0041 |
-0.21% |
| 2025-11-14 |
159956 |
建信创业板ETF |
1.9718 |
1.9718 |
2.0287 |
2.0287 |
-0.0569 |
-2.89% |
| 2025-11-13 |
159956 |
建信创业板ETF |
2.0287 |
2.0287 |
1.9785 |
1.9785 |
0.0502 |
2.47% |
| 2025-11-12 |
159956 |
建信创业板ETF |
1.9785 |
1.9785 |
1.9860 |
1.9860 |
-0.0075 |
-0.38% |
|
|
| 2025-11-11 |
159956 |
建信创业板ETF |
1.9860 |
1.9860 |
2.0140 |
2.0140 |
-0.0280 |
-1.41% |
| 2025-11-10 |
159956 |
建信创业板ETF |
2.0140 |
2.0140 |
2.0327 |
2.0327 |
-0.0187 |
-0.92% |
| 2025-11-07 |
159956 |
建信创业板ETF |
2.0327 |
2.0327 |
2.0431 |
2.0431 |
-0.0104 |
-0.51% |
| 2025-11-06 |
159956 |
建信创业板ETF |
2.0431 |
2.0431 |
2.0064 |
2.0064 |
0.0367 |
1.80% |
| 2025-11-05 |
159956 |
建信创业板ETF |
2.0064 |
2.0064 |
1.9862 |
1.9862 |
0.0202 |
1.01% |
| 2025-11-04 |
159956 |
建信创业板ETF |
1.9862 |
1.9862 |
2.0257 |
2.0257 |
-0.0395 |
-1.99% |
| 2025-11-03 |
159956 |
建信创业板ETF |
2.0257 |
2.0257 |
2.0192 |
2.0192 |
0.0065 |
0.32% |
| 2025-10-31 |
159956 |
建信创业板ETF |
2.0192 |
2.0192 |
2.0669 |
2.0669 |
-0.0477 |
-2.36% |
| 2025-10-30 |
159956 |
建信创业板ETF |
2.0669 |
2.0669 |
2.1054 |
2.1054 |
-0.0385 |
-1.86% |
| 2025-10-29 |
159956 |
建信创业板ETF |
2.1054 |
2.1054 |
2.0459 |
2.0459 |
0.0595 |
2.83% |
| 2025-10-28 |
159956 |
建信创业板ETF |
2.0459 |
2.0459 |
2.0490 |
2.0490 |
-0.0031 |
-0.15% |
| 2025-10-27 |
159956 |
建信创业板ETF |
2.0490 |
2.0490 |
2.0094 |
2.0094 |
0.0396 |
1.93% |
| 2025-10-24 |
159956 |
建信创业板ETF |
2.0094 |
2.0094 |
1.9406 |
1.9406 |
0.0688 |
3.42% |
| 2025-10-23 |
159956 |
建信创业板ETF |
1.9406 |
1.9406 |
1.9388 |
1.9388 |
0.0018 |
0.09% |
| 2025-10-22 |
159956 |
建信创业板ETF |
1.9388 |
1.9388 |
1.9541 |
1.9541 |
-0.0153 |
-0.78% |
| 2025-10-21 |
159956 |
建信创业板ETF |
1.9541 |
1.9541 |
1.8973 |
1.8973 |
0.0568 |
2.91% |
| 2025-10-20 |
159956 |
建信创业板ETF |
1.8973 |
1.8973 |
1.8602 |
1.8602 |
0.0371 |
1.96% |
| 2025-10-17 |
159956 |
建信创业板ETF |
1.8602 |
1.8602 |
1.9245 |
1.9245 |
-0.0643 |
-3.46% |
| 2025-10-16 |
159956 |
建信创业板ETF |
1.9245 |
1.9245 |
1.9173 |
1.9173 |
0.0072 |
0.38% |
| 2025-10-15 |
159956 |
建信创业板ETF |
1.9173 |
1.9173 |
1.8733 |
1.8733 |
0.0440 |
2.29% |
| 2025-10-14 |
159956 |
建信创业板ETF |
1.8733 |
1.8733 |
1.9508 |
1.9508 |
-0.0775 |
-4.14% |
| 2025-10-13 |
159956 |
建信创业板ETF |
1.9508 |
1.9508 |
1.9723 |
1.9723 |
-0.0215 |
-1.09% |
| 2025-10-10 |
159956 |
建信创业板ETF |
1.9723 |
1.9723 |
2.0659 |
2.0659 |
-0.0936 |
-4.53% |
| 2025-10-09 |
159956 |
建信创业板ETF |
2.0659 |
2.0659 |
2.0508 |
2.0508 |
0.0151 |
0.74% |
| 2025-09-30 |
159956 |
建信创业板ETF |
2.0508 |
2.0508 |
2.0494 |
2.0494 |
0.0014 |
0.07% |
| 2025-09-29 |
159956 |
建信创业板ETF |
2.0494 |
2.0494 |
1.9951 |
1.9951 |
0.0543 |
2.72% |
| 2025-09-26 |
159956 |
建信创业板ETF |
1.9951 |
1.9951 |
2.0474 |
2.0474 |
-0.0523 |
-2.55% |
| 2025-09-25 |
159956 |
建信创业板ETF |
2.0474 |
2.0474 |
2.0137 |
2.0137 |
0.0337 |
1.67% |
| 2025-09-24 |
159956 |
建信创业板ETF |
2.0137 |
2.0137 |
1.9691 |
1.9691 |
0.0446 |
2.26% |
| 2025-09-23 |
159956 |
建信创业板ETF |
1.9691 |
1.9691 |
1.9649 |
1.9649 |
0.0042 |
0.21% |
| 2025-09-22 |
159956 |
建信创业板ETF |
1.9649 |
1.9649 |
1.9543 |
1.9543 |
0.0106 |
0.54% |
| 2025-09-19 |
159956 |
建信创业板ETF |
1.9543 |
1.9543 |
1.9574 |
1.9574 |
-0.0031 |
-0.16% |
| 2025-09-18 |
159956 |
建信创业板ETF |
1.9574 |
1.9574 |
1.9897 |
1.9897 |
-0.0323 |
-1.62% |
| 2025-09-17 |
159956 |
建信创业板ETF |
1.9897 |
1.9897 |
1.9517 |
1.9517 |
0.0380 |
1.95% |
