建信创业板ETF联接A(005873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2302 |
1.2302 |
3.066% |
2024/4/25 |
1.1936 |
1.1936 |
-0.042% |
2024/4/24 |
1.1941 |
1.1941 |
0.641% |
2024/4/23 |
1.1865 |
1.1865 |
0.16% |
2024/4/22 |
1.1846 |
1.1846 |
-0.261% |
2024/4/19 |
1.1877 |
1.1877 |
-1.64% |
2024/4/18 |
1.2075 |
1.2075 |
-0.503% |
2024/4/17 |
1.2136 |
1.2136 |
1.94% |
2024/4/16 |
1.1905 |
1.1905 |
-1.831% |
2024/4/15 |
1.2127 |
1.2127 |
1.771% |
2024/4/12 |
1.1916 |
1.1916 |
-0.989% |
2024/4/11 |
1.2035 |
1.2035 |
-0.405% |
2024/4/10 |
1.2084 |
1.2084 |
-1.932% |
2024/4/9 |
1.2322 |
1.2322 |
1.058% |
2024/4/8 |
1.2193 |
1.2193 |
-1.677% |
2024/4/3 |
1.2401 |
1.2401 |
-0.998% |
2024/4/2 |
1.2526 |
1.2526 |
-0.548% |
2024/4/1 |
1.2595 |
1.2595 |
2.741% |
2024/3/29 |
1.2259 |
1.2259 |
0.599% |
2024/3/28 |
1.2186 |
1.2186 |
0.944% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。