建信创业板ETF联接A(005873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5444 |
1.5444 |
| 2 |
2025-07-18 |
1.5320 |
1.5320 |
| 3 |
2025-07-17 |
1.5271 |
1.5271 |
| 4 |
2025-07-16 |
1.5023 |
1.5023 |
| 5 |
2025-07-15 |
1.5053 |
1.5053 |
| 6 |
2025-07-14 |
1.4815 |
1.4815 |
| 7 |
2025-07-11 |
1.4880 |
1.4880 |
| 8 |
2025-07-10 |
1.4768 |
1.4768 |
| 9 |
2025-07-09 |
1.4737 |
1.4737 |
| 10 |
2025-07-08 |
1.4714 |
1.4714 |
| 11 |
2025-07-07 |
1.4392 |
1.4392 |
| 12 |
2025-07-04 |
1.4560 |
1.4560 |
| 13 |
2025-07-03 |
1.4609 |
1.4609 |
| 14 |
2025-07-02 |
1.4356 |
1.4356 |
| 15 |
2025-07-01 |
1.4508 |
1.4508 |
| 16 |
2025-06-30 |
1.4537 |
1.4537 |
| 17 |
2025-06-27 |
1.4354 |
1.4354 |
| 18 |
2025-06-26 |
1.4289 |
1.4289 |
| 19 |
2025-06-25 |
1.4379 |
1.4379 |
| 20 |
2025-06-24 |
1.3967 |
1.3967 |
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