创业板ETF建信(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5165 |
2.5165 |
| 2 |
2026-06-04 |
2.5993 |
2.5993 |
| 3 |
2026-06-03 |
2.6202 |
2.6202 |
| 4 |
2026-06-02 |
2.5780 |
2.5780 |
| 5 |
2026-06-01 |
2.5117 |
2.5117 |
| 6 |
2026-05-29 |
2.5667 |
2.5667 |
| 7 |
2026-05-28 |
2.6213 |
2.6213 |
| 8 |
2026-05-27 |
2.5707 |
2.5707 |
| 9 |
2026-05-26 |
2.5688 |
2.5688 |
| 10 |
2026-05-25 |
2.5551 |
2.5551 |
| 11 |
2026-05-22 |
2.5030 |
2.5030 |
| 12 |
2026-05-21 |
2.4342 |
2.4342 |
| 13 |
2026-05-20 |
2.4922 |
2.4922 |
| 14 |
2026-05-19 |
2.4838 |
2.4838 |
| 15 |
2026-05-18 |
2.4878 |
2.4878 |
| 16 |
2026-05-15 |
2.4964 |
2.4964 |
| 17 |
2026-05-14 |
2.5103 |
2.5103 |
| 18 |
2026-05-13 |
2.5653 |
2.5653 |
| 19 |
2026-05-12 |
2.4998 |
2.4998 |
| 20 |
2026-05-11 |
2.4957 |
2.4957 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
