创业板ETF建信(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.1635 |
2.1635 |
| 2 |
2026-09-04 |
2.0924 |
2.0924 |
| 3 |
2026-09-03 |
2.1091 |
2.1091 |
| 4 |
2026-09-02 |
2.1089 |
2.1089 |
| 5 |
2026-09-01 |
2.1604 |
2.1604 |
| 6 |
2026-08-31 |
2.1886 |
2.1886 |
| 7 |
2026-08-28 |
2.1797 |
2.1797 |
| 8 |
2026-08-27 |
2.2107 |
2.2107 |
| 9 |
2026-08-26 |
2.1734 |
2.1734 |
| 10 |
2026-08-25 |
2.1624 |
2.1624 |
| 11 |
2026-08-24 |
2.1842 |
2.1842 |
| 12 |
2026-08-21 |
2.2564 |
2.2564 |
| 13 |
2026-08-20 |
2.2248 |
2.2248 |
| 14 |
2026-08-19 |
2.2109 |
2.2109 |
| 15 |
2026-08-18 |
2.3581 |
2.3581 |
| 16 |
2026-08-17 |
2.3800 |
2.3800 |
| 17 |
2026-08-14 |
2.3080 |
2.3080 |
| 18 |
2026-08-13 |
2.2825 |
2.2825 |
| 19 |
2026-08-12 |
2.2927 |
2.2927 |
| 20 |
2026-08-11 |
2.2592 |
2.2592 |
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