创业板ETF建信(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7126 |
1.7126 |
| 2 |
2026-10-22 |
1.6446 |
1.6446 |
| 3 |
2026-10-21 |
1.7194 |
1.7194 |
| 4 |
2026-10-20 |
1.7475 |
1.7475 |
| 5 |
2026-10-19 |
1.7520 |
1.7520 |
| 6 |
2026-10-16 |
1.7685 |
1.7685 |
| 7 |
2026-10-15 |
1.7754 |
1.7754 |
| 8 |
2026-10-14 |
1.8285 |
1.8285 |
| 9 |
2026-10-13 |
1.8868 |
1.8868 |
| 10 |
2026-10-12 |
1.8901 |
1.8901 |
| 11 |
2026-10-09 |
1.9405 |
1.9405 |
| 12 |
2026-10-08 |
1.9363 |
1.9363 |
| 13 |
2026-09-30 |
1.9993 |
1.9993 |
| 14 |
2026-09-29 |
2.0040 |
2.0040 |
| 15 |
2026-09-28 |
2.0004 |
2.0004 |
| 16 |
2026-09-24 |
2.0950 |
2.0950 |
| 17 |
2026-09-23 |
2.1525 |
2.1525 |
| 18 |
2026-09-22 |
2.1653 |
2.1653 |
| 19 |
2026-09-21 |
2.1652 |
2.1652 |
| 20 |
2026-09-18 |
2.1477 |
2.1477 |
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