建信创业板ETF发起联接A(005873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.7661 |
2.7661 |
| 2 |
2026-06-17 |
2.7139 |
2.7139 |
| 3 |
2026-06-16 |
2.6745 |
2.6745 |
| 4 |
2026-06-15 |
2.6316 |
2.6316 |
| 5 |
2026-06-12 |
2.5076 |
2.5076 |
| 6 |
2026-06-11 |
2.4975 |
2.4975 |
| 7 |
2026-06-10 |
2.5239 |
2.5239 |
| 8 |
2026-06-09 |
2.5898 |
2.5898 |
| 9 |
2026-06-08 |
2.4977 |
2.4977 |
| 10 |
2026-06-05 |
2.5874 |
2.5874 |
| 11 |
2026-06-04 |
2.6673 |
2.6673 |
| 12 |
2026-06-03 |
2.6880 |
2.6880 |
| 13 |
2026-06-02 |
2.6469 |
2.6469 |
| 14 |
2026-06-01 |
2.5822 |
2.5822 |
| 15 |
2026-05-29 |
2.6359 |
2.6359 |
| 16 |
2026-05-28 |
2.6890 |
2.6890 |
| 17 |
2026-05-27 |
2.6398 |
2.6398 |
| 18 |
2026-05-26 |
2.6380 |
2.6380 |
| 19 |
2026-05-25 |
2.6249 |
2.6249 |
| 20 |
2026-05-22 |
2.5742 |
2.5742 |
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