建信创业板ETF(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0028 |
2.0028 |
| 2 |
2026-03-03 |
2.0311 |
2.0311 |
| 3 |
2026-03-02 |
2.0845 |
2.0845 |
| 4 |
2026-02-27 |
2.0949 |
2.0949 |
| 5 |
2026-02-26 |
2.1167 |
2.1167 |
| 6 |
2026-02-25 |
2.1229 |
2.1229 |
| 7 |
2026-02-24 |
2.0936 |
2.0936 |
| 8 |
2026-02-13 |
2.0738 |
2.0738 |
| 9 |
2026-02-12 |
2.1066 |
2.1066 |
| 10 |
2026-02-11 |
2.0794 |
2.0794 |
| 11 |
2026-02-10 |
2.1020 |
2.1020 |
| 12 |
2026-02-09 |
2.1097 |
2.1097 |
| 13 |
2026-02-06 |
2.0492 |
2.0492 |
| 14 |
2026-02-05 |
2.0642 |
2.0642 |
| 15 |
2026-02-04 |
2.0966 |
2.0966 |
| 16 |
2026-02-03 |
2.1050 |
2.1050 |
| 17 |
2026-02-02 |
2.0668 |
2.0668 |
| 18 |
2026-01-30 |
2.1187 |
2.1187 |
| 19 |
2026-01-29 |
2.0924 |
2.0924 |
| 20 |
2026-01-28 |
2.1045 |
2.1045 |
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