创业板综增强ETF建信(159293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8891 |
0.8891 |
| 2 |
2026-10-22 |
0.8674 |
0.8674 |
| 3 |
2026-10-21 |
0.9027 |
0.9027 |
| 4 |
2026-10-20 |
0.9109 |
0.9109 |
| 5 |
2026-10-19 |
0.9071 |
0.9071 |
| 6 |
2026-10-16 |
0.9157 |
0.9157 |
| 7 |
2026-10-15 |
0.9131 |
0.9131 |
| 8 |
2026-10-14 |
0.9442 |
0.9442 |
| 9 |
2026-10-13 |
0.9718 |
0.9718 |
| 10 |
2026-10-12 |
0.9712 |
0.9712 |
| 11 |
2026-10-09 |
0.9942 |
0.9942 |
| 12 |
2026-10-08 |
0.9961 |
0.9961 |
| 13 |
2026-09-30 |
1.0166 |
1.0166 |
| 14 |
2026-09-29 |
1.0189 |
1.0189 |
| 15 |
2026-09-28 |
1.0149 |
1.0149 |
| 16 |
2026-09-24 |
1.0556 |
1.0556 |
| 17 |
2026-09-23 |
1.0766 |
1.0766 |
| 18 |
2026-09-22 |
1.0795 |
1.0795 |
| 19 |
2026-09-21 |
1.0775 |
1.0775 |
| 20 |
2026-09-18 |
1.0656 |
1.0656 |
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