建信创业板ETF(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0140 |
2.0140 |
| 2 |
2025-11-07 |
2.0327 |
2.0327 |
| 3 |
2025-11-06 |
2.0431 |
2.0431 |
| 4 |
2025-11-05 |
2.0064 |
2.0064 |
| 5 |
2025-11-04 |
1.9862 |
1.9862 |
| 6 |
2025-11-03 |
2.0257 |
2.0257 |
| 7 |
2025-10-31 |
2.0192 |
2.0192 |
| 8 |
2025-10-30 |
2.0669 |
2.0669 |
| 9 |
2025-10-29 |
2.1054 |
2.1054 |
| 10 |
2025-10-28 |
2.0459 |
2.0459 |
| 11 |
2025-10-27 |
2.0490 |
2.0490 |
| 12 |
2025-10-24 |
2.0094 |
2.0094 |
| 13 |
2025-10-23 |
1.9406 |
1.9406 |
| 14 |
2025-10-22 |
1.9388 |
1.9388 |
| 15 |
2025-10-21 |
1.9541 |
1.9541 |
| 16 |
2025-10-20 |
1.8973 |
1.8973 |
| 17 |
2025-10-17 |
1.8602 |
1.8602 |
| 18 |
2025-10-16 |
1.9245 |
1.9245 |
| 19 |
2025-10-15 |
1.9173 |
1.9173 |
| 20 |
2025-10-14 |
1.8733 |
1.8733 |
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