建信创业板ETF联接A(005873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1792 |
2.1792 |
| 2 |
2026-03-12 |
2.1837 |
2.1837 |
| 3 |
2026-03-11 |
2.2038 |
2.2038 |
| 4 |
2026-03-10 |
2.1769 |
2.1769 |
| 5 |
2026-03-09 |
2.1161 |
2.1161 |
| 6 |
2026-03-06 |
2.1295 |
2.1295 |
| 7 |
2026-03-05 |
2.1219 |
2.1219 |
| 8 |
2026-03-04 |
2.0892 |
2.0892 |
| 9 |
2026-03-03 |
2.1172 |
2.1172 |
| 10 |
2026-03-02 |
2.1700 |
2.1700 |
| 11 |
2026-02-27 |
2.1802 |
2.1802 |
| 12 |
2026-02-26 |
2.2016 |
2.2016 |
| 13 |
2026-02-25 |
2.2079 |
2.2079 |
| 14 |
2026-02-24 |
2.1791 |
2.1791 |
| 15 |
2026-02-13 |
2.1596 |
2.1596 |
| 16 |
2026-02-12 |
2.1919 |
2.1919 |
| 17 |
2026-02-11 |
2.1654 |
2.1654 |
| 18 |
2026-02-10 |
2.1877 |
2.1877 |
| 19 |
2026-02-09 |
2.1952 |
2.1952 |
| 20 |
2026-02-06 |
2.1356 |
2.1356 |
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