建信创业板ETF联接C(005874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.0873 |
2.0873 |
| 2 |
2025-12-24 |
2.0814 |
2.0814 |
| 3 |
2025-12-23 |
2.0666 |
2.0666 |
| 4 |
2025-12-22 |
2.0588 |
2.0588 |
| 5 |
2025-12-19 |
2.0168 |
2.0168 |
| 6 |
2025-12-18 |
2.0076 |
2.0076 |
| 7 |
2025-12-17 |
2.0495 |
2.0495 |
| 8 |
2025-12-16 |
1.9865 |
1.9865 |
| 9 |
2025-12-15 |
2.0267 |
2.0267 |
| 10 |
2025-12-12 |
2.0612 |
2.0612 |
| 11 |
2025-12-11 |
2.0429 |
2.0429 |
| 12 |
2025-12-10 |
2.0706 |
2.0706 |
| 13 |
2025-12-09 |
2.0715 |
2.0715 |
| 14 |
2025-12-08 |
2.0598 |
2.0598 |
| 15 |
2025-12-05 |
2.0109 |
2.0109 |
| 16 |
2025-12-04 |
1.9855 |
1.9855 |
| 17 |
2025-12-03 |
1.9668 |
1.9668 |
| 18 |
2025-12-02 |
1.9867 |
1.9867 |
| 19 |
2025-12-01 |
1.9998 |
1.9998 |
| 20 |
2025-11-28 |
1.9757 |
1.9757 |
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