建信创业板ETF联接C(005874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2078 |
1.2078 |
3.063% |
2024/4/25 |
1.1719 |
1.1719 |
-0.043% |
2024/4/24 |
1.1724 |
1.1724 |
0.644% |
2024/4/23 |
1.1649 |
1.1649 |
0.163% |
2024/4/22 |
1.163 |
1.163 |
-0.274% |
2024/4/19 |
1.1662 |
1.1662 |
-1.636% |
2024/4/18 |
1.1856 |
1.1856 |
-0.504% |
2024/4/17 |
1.1916 |
1.1916 |
1.942% |
2024/4/16 |
1.1689 |
1.1689 |
-1.831% |
2024/4/15 |
1.1907 |
1.1907 |
1.761% |
2024/4/12 |
1.1701 |
1.1701 |
-0.99% |
2024/4/11 |
1.1818 |
1.1818 |
-0.405% |
2024/4/10 |
1.1866 |
1.1866 |
-1.934% |
2024/4/9 |
1.21 |
1.21 |
1.061% |
2024/4/8 |
1.1973 |
1.1973 |
-1.683% |
2024/4/3 |
1.2178 |
1.2178 |
-1% |
2024/4/2 |
1.2301 |
1.2301 |
-0.55% |
2024/4/1 |
1.2369 |
1.2369 |
2.741% |
2024/3/29 |
1.2039 |
1.2039 |
0.602% |
2024/3/28 |
1.1967 |
1.1967 |
0.936% |
*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。