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 |
2025-12-25 |
2.0876 |
2.0876 |
| 2 |
2025-12-24 |
2.0817 |
2.0817 |
| 3 |
2025-12-23 |
2.0669 |
2.0669 |
| 4 |
2025-12-22 |
2.0591 |
2.0591 |
| 5 |
2025-12-19 |
2.0171 |
2.0171 |
| 6 |
2025-12-18 |
2.0079 |
2.0079 |
| 7 |
2025-12-17 |
2.0498 |
2.0498 |
| 8 |
2025-12-16 |
1.9868 |
1.9868 |
| 9 |
2025-12-15 |
2.0270 |
2.0270 |
| 10 |
2025-12-12 |
2.0615 |
2.0615 |
| 11 |
2025-12-11 |
2.0432 |
2.0432 |
| 12 |
2025-12-10 |
2.0709 |
2.0709 |
| 13 |
2025-12-09 |
2.0718 |
2.0718 |
| 14 |
2025-12-08 |
2.0600 |
2.0600 |
| 15 |
2025-12-05 |
2.0111 |
2.0111 |
| 16 |
2025-12-04 |
1.9857 |
1.9857 |
| 17 |
2025-12-03 |
1.9671 |
1.9671 |
| 18 |
2025-12-02 |
1.9870 |
1.9870 |
| 19 |
2025-12-01 |
2.0001 |
2.0001 |
| 20 |
2025-11-28 |
1.9760 |
1.9760 |
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