建信创业板ETF联接E(013443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4414 |
2.4414 |
| 2 |
2026-06-11 |
2.4316 |
2.4316 |
| 3 |
2026-06-10 |
2.4574 |
2.4574 |
| 4 |
2026-06-09 |
2.5215 |
2.5215 |
| 5 |
2026-06-08 |
2.4320 |
2.4320 |
| 6 |
2026-06-05 |
2.5193 |
2.5193 |
| 7 |
2026-06-04 |
2.5972 |
2.5972 |
| 8 |
2026-06-03 |
2.6173 |
2.6173 |
| 9 |
2026-06-02 |
2.5774 |
2.5774 |
| 10 |
2026-06-01 |
2.5144 |
2.5144 |
| 11 |
2026-05-29 |
2.5667 |
2.5667 |
| 12 |
2026-05-28 |
2.6185 |
2.6185 |
| 13 |
2026-05-27 |
2.5706 |
2.5706 |
| 14 |
2026-05-26 |
2.5689 |
2.5689 |
| 15 |
2026-05-25 |
2.5561 |
2.5561 |
| 16 |
2026-05-22 |
2.5068 |
2.5068 |
| 17 |
2026-05-21 |
2.4416 |
2.4416 |
| 18 |
2026-05-20 |
2.4966 |
2.4966 |
| 19 |
2026-05-19 |
2.4886 |
2.4886 |
| 20 |
2026-05-18 |
2.4927 |
2.4927 |
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