创业板综增强ETF建信(159293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0169 |
1.0169 |
| 2 |
2026-04-08 |
1.0216 |
1.0216 |
| 3 |
2026-04-07 |
0.9736 |
0.9736 |
| 4 |
2026-04-03 |
0.9631 |
0.9631 |
| 5 |
2026-04-02 |
0.9761 |
0.9761 |
| 6 |
2026-04-01 |
0.9921 |
0.9921 |
| 7 |
2026-03-31 |
0.9704 |
0.9704 |
| 8 |
2026-03-30 |
0.9928 |
0.9928 |
| 9 |
2026-03-27 |
0.9939 |
0.9939 |
| 10 |
2026-03-26 |
0.9810 |
0.9810 |
| 11 |
2026-03-25 |
0.9923 |
0.9923 |
| 12 |
2026-03-24 |
0.9721 |
0.9721 |
| 13 |
2026-03-23 |
0.9494 |
0.9494 |
| 14 |
2026-03-20 |
0.9970 |
0.9970 |
| 15 |
2026-03-19 |
1.0017 |
1.0017 |
| 16 |
2026-03-18 |
1.0252 |
1.0252 |
| 17 |
2026-03-17 |
1.0096 |
1.0096 |
| 18 |
2026-03-16 |
1.0371 |
1.0371 |
| 19 |
2026-03-13 |
1.0322 |
1.0322 |
| 20 |
2026-03-12 |
1.0330 |
1.0330 |
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