建信创业板ETF联接E(013443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.3128 |
2.3128 |
| 2 |
2026-04-15 |
2.2445 |
2.2445 |
| 3 |
2026-04-14 |
2.2704 |
2.2704 |
| 4 |
2026-04-13 |
2.2209 |
2.2209 |
| 5 |
2026-04-10 |
2.2044 |
2.2044 |
| 6 |
2026-04-09 |
2.1277 |
2.1277 |
| 7 |
2026-04-08 |
2.1425 |
2.1425 |
| 8 |
2026-04-07 |
2.0302 |
2.0302 |
| 9 |
2026-04-03 |
2.0237 |
2.0237 |
| 10 |
2026-04-02 |
2.0376 |
2.0376 |
| 11 |
2026-04-01 |
2.0828 |
2.0828 |
| 12 |
2026-03-31 |
2.0454 |
2.0454 |
| 13 |
2026-03-30 |
2.0986 |
2.0986 |
| 14 |
2026-03-27 |
2.1124 |
2.1124 |
| 15 |
2026-03-26 |
2.0985 |
2.0985 |
| 16 |
2026-03-25 |
2.1254 |
2.1254 |
| 17 |
2026-03-24 |
2.0860 |
2.0860 |
| 18 |
2026-03-23 |
2.0770 |
2.0770 |
| 19 |
2026-03-20 |
2.1482 |
2.1482 |
| 20 |
2026-03-19 |
2.1223 |
2.1223 |
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