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 |
2026-03-04 |
2.0361 |
2.0361 |
| 2 |
2026-03-03 |
2.0634 |
2.0634 |
| 3 |
2026-03-02 |
2.1149 |
2.1149 |
| 4 |
2026-02-27 |
2.1249 |
2.1249 |
| 5 |
2026-02-26 |
2.1457 |
2.1457 |
| 6 |
2026-02-25 |
2.1519 |
2.1519 |
| 7 |
2026-02-24 |
2.1238 |
2.1238 |
| 8 |
2026-02-13 |
2.1051 |
2.1051 |
| 9 |
2026-02-12 |
2.1366 |
2.1366 |
| 10 |
2026-02-11 |
2.1108 |
2.1108 |
| 11 |
2026-02-10 |
2.1325 |
2.1325 |
| 12 |
2026-02-09 |
2.1399 |
2.1399 |
| 13 |
2026-02-06 |
2.0818 |
2.0818 |
| 14 |
2026-02-05 |
2.0963 |
2.0963 |
| 15 |
2026-02-04 |
2.1274 |
2.1274 |
| 16 |
2026-02-03 |
2.1355 |
2.1355 |
| 17 |
2026-02-02 |
2.0987 |
2.0987 |
| 18 |
2026-01-30 |
2.1489 |
2.1489 |
| 19 |
2026-01-29 |
2.1237 |
2.1237 |
| 20 |
2026-01-28 |
2.1355 |
2.1355 |
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