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 |
2025-12-25 |
2.1402 |
2.1402 |
| 2 |
2025-12-24 |
2.1341 |
2.1341 |
| 3 |
2025-12-23 |
2.1189 |
2.1189 |
| 4 |
2025-12-22 |
2.1109 |
2.1109 |
| 5 |
2025-12-19 |
2.0678 |
2.0678 |
| 6 |
2025-12-18 |
2.0583 |
2.0583 |
| 7 |
2025-12-17 |
2.1012 |
2.1012 |
| 8 |
2025-12-16 |
2.0366 |
2.0366 |
| 9 |
2025-12-15 |
2.0778 |
2.0778 |
| 10 |
2025-12-12 |
2.1132 |
2.1132 |
| 11 |
2025-12-11 |
2.0944 |
2.0944 |
| 12 |
2025-12-10 |
2.1227 |
2.1227 |
| 13 |
2025-12-09 |
2.1236 |
2.1236 |
| 14 |
2025-12-08 |
2.1115 |
2.1115 |
| 15 |
2025-12-05 |
2.0613 |
2.0613 |
| 16 |
2025-12-04 |
2.0353 |
2.0353 |
| 17 |
2025-12-03 |
2.0162 |
2.0162 |
| 18 |
2025-12-02 |
2.0365 |
2.0365 |
| 19 |
2025-12-01 |
2.0500 |
2.0500 |
| 20 |
2025-11-28 |
2.0252 |
2.0252 |
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