创业板ETF建信(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3283 |
2.3283 |
| 2 |
2026-04-16 |
2.2946 |
2.2946 |
| 3 |
2026-04-15 |
2.2232 |
2.2232 |
| 4 |
2026-04-14 |
2.2502 |
2.2502 |
| 5 |
2026-04-13 |
2.1986 |
2.1986 |
| 6 |
2026-04-10 |
2.1813 |
2.1813 |
| 7 |
2026-04-09 |
2.1012 |
2.1012 |
| 8 |
2026-04-08 |
2.1166 |
2.1166 |
| 9 |
2026-04-07 |
1.9991 |
1.9991 |
| 10 |
2026-04-03 |
1.9922 |
1.9922 |
| 11 |
2026-04-02 |
2.0067 |
2.0067 |
| 12 |
2026-04-01 |
2.0538 |
2.0538 |
| 13 |
2026-03-31 |
2.0146 |
2.0146 |
| 14 |
2026-03-30 |
2.0702 |
2.0702 |
| 15 |
2026-03-27 |
2.0845 |
2.0845 |
| 16 |
2026-03-26 |
2.0699 |
2.0699 |
| 17 |
2026-03-25 |
2.0979 |
2.0979 |
| 18 |
2026-03-24 |
2.0568 |
2.0568 |
| 19 |
2026-03-23 |
2.0466 |
2.0466 |
| 20 |
2026-03-20 |
2.1202 |
2.1202 |
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