建信创业板ETF联接C(005874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0533 |
2.0533 |
| 2 |
2025-11-07 |
2.0712 |
2.0712 |
| 3 |
2025-11-06 |
2.0812 |
2.0812 |
| 4 |
2025-11-05 |
2.0462 |
2.0462 |
| 5 |
2025-11-04 |
2.0268 |
2.0268 |
| 6 |
2025-11-03 |
2.0643 |
2.0643 |
| 7 |
2025-10-31 |
2.0582 |
2.0582 |
| 8 |
2025-10-30 |
2.1029 |
2.1029 |
| 9 |
2025-10-29 |
2.1400 |
2.1400 |
| 10 |
2025-10-28 |
2.0829 |
2.0829 |
| 11 |
2025-10-27 |
2.0857 |
2.0857 |
| 12 |
2025-10-24 |
2.0470 |
2.0470 |
| 13 |
2025-10-23 |
1.9810 |
1.9810 |
| 14 |
2025-10-22 |
1.9795 |
1.9795 |
| 15 |
2025-10-21 |
1.9944 |
1.9944 |
| 16 |
2025-10-20 |
1.9396 |
1.9396 |
| 17 |
2025-10-17 |
1.9040 |
1.9040 |
| 18 |
2025-10-16 |
1.9659 |
1.9659 |
| 19 |
2025-10-15 |
1.9590 |
1.9590 |
| 20 |
2025-10-14 |
1.9166 |
1.9166 |
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