A股ETF建信(159066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9185 |
0.9185 |
| 2 |
2026-09-23 |
0.9340 |
0.9340 |
| 3 |
2026-09-22 |
0.9363 |
0.9363 |
| 4 |
2026-09-21 |
0.9357 |
0.9357 |
| 5 |
2026-09-18 |
0.9252 |
0.9252 |
| 6 |
2026-09-17 |
0.9123 |
0.9123 |
| 7 |
2026-09-16 |
0.9150 |
0.9150 |
| 8 |
2026-09-15 |
0.9023 |
0.9023 |
| 9 |
2026-09-14 |
0.9065 |
0.9065 |
| 10 |
2026-09-11 |
0.9073 |
0.9073 |
| 11 |
2026-09-10 |
0.9189 |
0.9189 |
| 12 |
2026-09-09 |
0.9242 |
0.9242 |
| 13 |
2026-09-08 |
0.9225 |
0.9225 |
| 14 |
2026-09-07 |
0.9223 |
0.9223 |
| 15 |
2026-09-04 |
0.9117 |
0.9117 |
| 16 |
2026-09-03 |
0.9167 |
0.9167 |
| 17 |
2026-09-02 |
0.9159 |
0.9159 |
| 18 |
2026-09-01 |
0.9264 |
0.9264 |
| 19 |
2026-08-31 |
0.9323 |
0.9323 |
| 20 |
2026-08-28 |
0.9250 |
0.9250 |
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