建信创业板ETF(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.0519 |
2.0519 |
| 2 |
2025-12-24 |
2.0457 |
2.0457 |
| 3 |
2025-12-23 |
2.0302 |
2.0302 |
| 4 |
2025-12-22 |
2.0221 |
2.0221 |
| 5 |
2025-12-19 |
1.9783 |
1.9783 |
| 6 |
2025-12-18 |
1.9687 |
1.9687 |
| 7 |
2025-12-17 |
2.0122 |
2.0122 |
| 8 |
2025-12-16 |
1.9466 |
1.9466 |
| 9 |
2025-12-15 |
1.9883 |
1.9883 |
| 10 |
2025-12-12 |
2.0241 |
2.0241 |
| 11 |
2025-12-11 |
2.0048 |
2.0048 |
| 12 |
2025-12-10 |
2.0335 |
2.0335 |
| 13 |
2025-12-09 |
2.0339 |
2.0339 |
| 14 |
2025-12-08 |
2.0217 |
2.0217 |
| 15 |
2025-12-05 |
1.9707 |
1.9707 |
| 16 |
2025-12-04 |
1.9444 |
1.9444 |
| 17 |
2025-12-03 |
1.9251 |
1.9251 |
| 18 |
2025-12-02 |
1.9458 |
1.9458 |
| 19 |
2025-12-01 |
1.9593 |
1.9593 |
| 20 |
2025-11-28 |
1.9343 |
1.9343 |
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