建信创业板ETF联接A基金净值查询(005873)
今天最新净值
1.3881
-0.0363 -2.5500%
2025-01-27
盘中实时估值(仅供参考)
1.4549
0.0000 0.0000%
- 累计净值：1.3881
- 成立日期：2018-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6386亿
- 最近资产：0.50亿元
- 基金公司：建信基金
- 基金经理：龚佳佳 吕鑫 薛锐 葛鲁禹
近一季,建信创业板ETF联接A(005873)基金累计收益率-7.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005873 |
建信创业板ETF联接A |
1.3881 |
1.3881 |
1.4244 |
1.4244 |
-0.0363 |
-2.55% |
| 2025-01-22 |
005873 |
建信创业板ETF联接A |
1.4095 |
1.4095 |
1.4166 |
1.4166 |
-0.0071 |
-0.50% |
| 2025-01-14 |
005873 |
建信创业板ETF联接A |
1.3940 |
1.3940 |
1.3359 |
1.3359 |
0.0581 |
4.35% |
| 2025-01-13 |
005873 |
建信创业板ETF联接A |
1.3359 |
1.3359 |
1.3316 |
1.3316 |
0.0043 |
0.32% |
| 2025-01-10 |
005873 |
建信创业板ETF联接A |
1.3316 |
1.3316 |
1.3524 |
1.3524 |
-0.0208 |
-1.54% |
| 2025-01-09 |
005873 |
建信创业板ETF联接A |
1.3524 |
1.3524 |
1.3510 |
1.3510 |
0.0014 |
0.10% |
| 2025-01-08 |
005873 |
建信创业板ETF联接A |
1.3510 |
1.3510 |
1.3635 |
1.3635 |
-0.0125 |
-0.92% |
| 2025-01-07 |
005873 |
建信创业板ETF联接A |
1.3635 |
1.3635 |
1.3546 |
1.3546 |
0.0089 |
0.66% |
| 2025-01-06 |
005873 |
建信创业板ETF联接A |
1.3546 |
1.3546 |
1.3558 |
1.3558 |
-0.0012 |
-0.09% |
| 2025-01-03 |
005873 |
建信创业板ETF联接A |
1.3558 |
1.3558 |
1.3837 |
1.3837 |
-0.0279 |
-2.02% |
|
|
| 2025-01-02 |
005873 |
建信创业板ETF联接A |
1.3837 |
1.3837 |
1.4349 |
1.4349 |
-0.0512 |
-3.57% |
| 2024-12-31 |
005873 |
建信创业板ETF联接A |
1.4349 |
1.4349 |
1.4749 |
1.4749 |
-0.0400 |
-2.71% |
| 2024-12-26 |
005873 |
建信创业板ETF联接A |
1.4772 |
1.4772 |
1.4720 |
1.4720 |
0.0052 |
0.35% |
| 2024-12-25 |
005873 |
建信创业板ETF联接A |
1.4720 |
1.4720 |
1.4794 |
1.4794 |
-0.0074 |
-0.50% |
| 2024-12-24 |
005873 |
建信创业板ETF联接A |
1.4794 |
1.4794 |
1.4637 |
1.4637 |
0.0157 |
1.07% |
| 2024-12-23 |
005873 |
建信创业板ETF联接A |
1.4637 |
1.4637 |
1.4772 |
1.4772 |
-0.0135 |
-0.91% |
| 2024-12-20 |
005873 |
建信创业板ETF联接A |
1.4772 |
1.4772 |
1.4789 |
1.4789 |
-0.0017 |
-0.11% |
| 2024-12-19 |
005873 |
建信创业板ETF联接A |
1.4789 |
1.4789 |
1.4718 |
1.4718 |
0.0071 |
0.48% |
| 2024-12-18 |
005873 |
建信创业板ETF联接A |
1.4718 |
1.4718 |
1.4713 |
1.4713 |
0.0005 |
0.03% |
| 2024-12-17 |
005873 |
建信创业板ETF联接A |
1.4713 |
1.4713 |
1.4715 |
1.4715 |
-0.0002 |
-0.01% |
| 2024-12-16 |
005873 |
建信创业板ETF联接A |
1.4715 |
1.4715 |
1.4926 |
1.4926 |
-0.0211 |
-1.41% |
| 2024-12-13 |
005873 |
建信创业板ETF联接A |
1.4926 |
1.4926 |
1.5288 |
1.5288 |
-0.0362 |
-2.37% |
| 2024-12-12 |
005873 |
建信创业板ETF联接A |
1.5288 |
1.5288 |
1.5100 |
1.5100 |
0.0188 |
1.25% |
| 2024-12-11 |
005873 |
建信创业板ETF联接A |
1.5100 |
1.5100 |
1.5108 |
1.5108 |
-0.0008 |
-0.05% |
| 2024-12-10 |
005873 |
建信创业板ETF联接A |
1.5108 |
1.5108 |
1.5012 |
1.5012 |
0.0096 |
0.64% |
|
|
| 2024-12-09 |
005873 |
建信创业板ETF联接A |
1.5012 |
1.5012 |
1.5127 |
1.5127 |
-0.0115 |
-0.76% |
| 2024-12-06 |
005873 |
建信创业板ETF联接A |
1.5127 |
1.5127 |
1.4845 |
1.4845 |
0.0282 |
1.90% |
| 2024-12-05 |
005873 |
建信创业板ETF联接A |
1.4845 |
1.4845 |
1.4797 |
1.4797 |
0.0048 |
0.32% |
| 2024-12-04 |
005873 |
建信创业板ETF联接A |
1.4797 |
1.4797 |
1.4984 |
1.4984 |
-0.0187 |
-1.25% |
| 2024-12-03 |
005873 |
建信创业板ETF联接A |
1.4984 |
1.4984 |
1.5047 |
1.5047 |
-0.0063 |
-0.42% |
| 2024-12-02 |
005873 |
建信创业板ETF联接A |
1.5047 |
1.5047 |
1.4852 |
1.4852 |
0.0195 |
1.31% |
| 2024-11-29 |
005873 |
建信创业板ETF联接A |
1.4852 |
1.4852 |
1.4517 |
1.4517 |
0.0335 |
2.31% |
| 2024-11-28 |
005873 |
建信创业板ETF联接A |
1.4517 |
1.4517 |
1.4757 |
1.4757 |
-0.0240 |
-1.63% |
| 2024-11-27 |
005873 |
建信创业板ETF联接A |
1.4757 |
1.4757 |
1.4393 |
1.4393 |
0.0364 |
2.53% |
| 2024-11-26 |
005873 |
建信创业板ETF联接A |
1.4393 |
1.4393 |
1.4549 |
1.4549 |
-0.0156 |
-1.07% |
| 2024-11-25 |
005873 |
建信创业板ETF联接A |
1.4549 |
1.4549 |
1.4553 |
1.4553 |
-0.0004 |
-0.03% |
| 2024-11-22 |
005873 |
建信创业板ETF联接A |
1.4553 |
1.4553 |
1.5110 |
1.5110 |
-0.0557 |
-3.69% |
| 2024-11-21 |
005873 |
建信创业板ETF联接A |
1.5110 |
1.5110 |
1.5122 |
1.5122 |
-0.0012 |
-0.08% |
| 2024-11-20 |
005873 |
建信创业板ETF联接A |
1.5122 |
1.5122 |
1.5054 |
1.5054 |
0.0068 |
0.45% |
| 2024-11-19 |
005873 |
建信创业板ETF联接A |
1.5054 |
1.5054 |
1.4649 |
1.4649 |
0.0405 |
2.76% |
| 2024-11-18 |
005873 |
建信创业板ETF联接A |
1.4649 |
1.4649 |
1.4971 |
1.4971 |
-0.0322 |
-2.15% |
| 2024-11-15 |
005873 |
建信创业板ETF联接A |
1.4971 |
1.4971 |
1.5530 |
1.5530 |
-0.0559 |
-3.60% |
| 2024-11-14 |
005873 |
建信创业板ETF联接A |
1.5530 |
1.5530 |
1.6035 |
1.6035 |
-0.0505 |
-3.15% |
| 2024-11-13 |
005873 |
建信创业板ETF联接A |
1.6035 |
1.6035 |
1.5873 |
1.5873 |
0.0162 |
1.02% |
| 2024-11-12 |
005873 |
建信创业板ETF联接A |
1.5873 |
1.5873 |
1.5883 |
1.5883 |
-0.0010 |
-0.06% |
| 2024-11-11 |
005873 |
建信创业板ETF联接A |
1.5883 |
1.5883 |
1.5450 |
1.5450 |
0.0433 |
2.80% |
| 2024-11-08 |
005873 |
建信创业板ETF联接A |
1.5450 |
1.5450 |
1.5629 |
1.5629 |
-0.0179 |
-1.15% |
| 2024-11-07 |
005873 |
建信创业板ETF联接A |
1.5629 |
1.5629 |
1.5102 |
1.5102 |
0.0527 |
3.49% |
| 2024-11-06 |
005873 |
建信创业板ETF联接A |
1.5102 |
1.5102 |
1.5252 |
1.5252 |
-0.0150 |
-0.98% |
| 2024-11-05 |
005873 |
建信创业板ETF联接A |
1.5252 |
1.5252 |
1.4612 |
1.4612 |
0.0640 |
4.38% |
