建信创业板ETF联接A基金净值查询(005873)
今天最新净值
1.4569
0.0335 2.3500%
2025-02-10
盘中实时估值(仅供参考)
1.4549
0.0000 0.0000%
- 累计净值：1.4569
- 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
近一年,建信创业板ETF联接A(005873)基金累计收益率26.06%
| 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 |
| 2025-02-10 |
005873 |
建信创业板ETF联接A |
1.4629 |
1.4629 |
1.4569 |
1.4569 |
0.0060 |
0.41% |
| 2025-02-07 |
005873 |
建信创业板ETF联接A |
1.4569 |
1.4569 |
1.4234 |
1.4234 |
0.0335 |
2.35% |
| 2025-02-06 |
005873 |
建信创业板ETF联接A |
1.4234 |
1.4234 |
1.3873 |
1.3873 |
0.0361 |
2.60% |
| 2025-02-05 |
005873 |
建信创业板ETF联接A |
1.3873 |
1.3873 |
1.3881 |
1.3881 |
-0.0008 |
-0.06% |
| 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% |
| 2024-11-04 |
005873 |
建信创业板ETF联接A |
1.4612 |
1.4612 |
1.4228 |
1.4228 |
0.0384 |
2.70% |
| 2024-11-01 |
005873 |
建信创业板ETF联接A |
1.4228 |
1.4228 |
1.4481 |
1.4481 |
-0.0253 |
-1.75% |
| 2024-10-31 |
005873 |
建信创业板ETF联接A |
1.4481 |
1.4481 |
1.4401 |
1.4401 |
0.0080 |
0.56% |
| 2024-10-30 |
005873 |
建信创业板ETF联接A |
1.4401 |
1.4401 |
1.4560 |
1.4560 |
-0.0159 |
-1.09% |
| 2024-10-29 |
005873 |
建信创业板ETF联接A |
1.4560 |
1.4560 |
1.4880 |
1.4880 |
-0.0320 |
-2.15% |
| 2024-10-28 |
005873 |
建信创业板ETF联接A |
1.4880 |
1.4880 |
1.4942 |
1.4942 |
-0.0062 |
-0.41% |
| 2024-10-25 |
005873 |
建信创业板ETF联接A |
1.4942 |
1.4942 |
1.4548 |
1.4548 |
0.0394 |
2.71% |
| 2024-10-24 |
005873 |
建信创业板ETF联接A |
1.4548 |
1.4548 |
1.4726 |
1.4726 |
-0.0178 |
-1.21% |
| 2024-10-23 |
005873 |
建信创业板ETF联接A |
1.4726 |
1.4726 |
1.4798 |
1.4798 |
-0.0072 |
-0.49% |
| 2024-10-22 |
005873 |
建信创业板ETF联接A |
1.4798 |
1.4798 |
1.4756 |
1.4756 |
0.0042 |
0.28% |
| 2024-10-21 |
005873 |
建信创业板ETF联接A |
1.4756 |
1.4756 |
1.4661 |
1.4661 |
0.0095 |
0.65% |
| 2024-10-18 |
005873 |
建信创业板ETF联接A |
1.4661 |
1.4661 |
1.3646 |
1.3646 |
0.1015 |
7.44% |
| 2024-10-17 |
005873 |
建信创业板ETF联接A |
1.3646 |
1.3646 |
1.3685 |
1.3685 |
-0.0039 |
-0.28% |
| 2024-10-16 |
005873 |
建信创业板ETF联接A |
1.3685 |
1.3685 |
1.3972 |
1.3972 |
-0.0287 |
-2.05% |
| 2024-10-15 |
005873 |
建信创业板ETF联接A |
1.3972 |
1.3972 |
1.4400 |
1.4400 |
-0.0428 |
-2.97% |
| 2024-10-14 |
005873 |
建信创业板ETF联接A |
1.4400 |
1.4400 |
1.4059 |
1.4059 |
0.0341 |
2.43% |
| 2024-10-11 |
005873 |
建信创业板ETF联接A |
1.4059 |
1.4059 |
1.4743 |
1.4743 |
-0.0684 |
-4.64% |
| 2024-10-10 |
005873 |
建信创业板ETF联接A |
1.4743 |
1.4743 |
1.5135 |
1.5135 |
-0.0392 |
-2.59% |
| 2024-10-09 |
005873 |
建信创业板ETF联接A |
1.5135 |
1.5135 |
1.6699 |
1.6699 |
-0.1564 |
-9.37% |
| 2024-10-08 |
005873 |
建信创业板ETF联接A |
1.6699 |
1.6699 |
1.4564 |
1.4564 |
0.2135 |
14.66% |
| 2024-09-30 |
005873 |
建信创业板ETF联接A |
1.4564 |
1.4564 |
1.2833 |
1.2833 |
0.1731 |
13.49% |
| 2024-09-27 |
005873 |
建信创业板ETF联接A |
1.2833 |
1.2833 |
1.1749 |
1.1749 |
0.1084 |
9.23% |
| 2024-09-26 |
005873 |
建信创业板ETF联接A |
1.1749 |
1.1749 |
1.1282 |
1.1282 |
0.0467 |
4.14% |
| 2024-09-25 |
005873 |
建信创业板ETF联接A |
1.1282 |
1.1282 |
1.1115 |
1.1115 |
0.0167 |
1.50% |
| 2024-09-24 |
005873 |
建信创业板ETF联接A |
1.1115 |
1.1115 |
1.0578 |
1.0578 |
0.0537 |
5.08% |
| 2024-09-23 |
005873 |
建信创业板ETF联接A |
1.0578 |
1.0578 |
1.0617 |
1.0617 |
-0.0039 |
-0.37% |
| 2024-09-20 |
005873 |
建信创业板ETF联接A |
1.0617 |
1.0617 |
1.0679 |
1.0679 |
-0.0062 |
-0.58% |
| 2024-09-19 |
005873 |
建信创业板ETF联接A |
1.0679 |
1.0679 |
1.0598 |
1.0598 |
0.0081 |
0.76% |
| 2024-09-18 |
005873 |
建信创业板ETF联接A |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2024-09-13 |
005873 |
建信创业板ETF联接A |
1.0610 |
1.0610 |
1.0716 |
1.0716 |
-0.0106 |
-0.99% |
| 2024-09-12 |
005873 |
建信创业板ETF联接A |
1.0716 |
1.0716 |
1.0758 |
1.0758 |
-0.0042 |
-0.39% |
| 2024-09-11 |
005873 |
建信创业板ETF联接A |
1.0758 |
1.0758 |
1.0641 |
1.0641 |
0.0117 |
1.10% |
| 2024-09-10 |
005873 |
建信创业板ETF联接A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2024-09-09 |
005873 |
建信创业板ETF联接A |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2024-09-06 |
005873 |
建信创业板ETF联接A |
1.0620 |
1.0620 |
1.0790 |
1.0790 |
-0.0170 |
-1.58% |
| 2024-09-05 |
005873 |
建信创业板ETF联接A |
1.0790 |
1.0790 |
1.0727 |
1.0727 |
0.0063 |
0.59% |
| 2024-09-04 |
005873 |
建信创业板ETF联接A |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2024-09-03 |
005873 |
建信创业板ETF联接A |
1.0732 |
1.0732 |
1.0610 |
1.0610 |
0.0122 |
1.15% |
| 2024-09-02 |
005873 |
建信创业板ETF联接A |
1.0610 |
1.0610 |
1.0887 |
1.0887 |
-0.0277 |
-2.54% |
| 2024-08-30 |
005873 |
建信创业板ETF联接A |
1.0887 |
1.0887 |
1.0639 |
1.0639 |
0.0248 |
2.33% |
| 2024-08-29 |
005873 |
建信创业板ETF联接A |
1.0639 |
1.0639 |
1.0577 |
1.0577 |
0.0062 |
0.59% |
| 2024-08-28 |
005873 |
建信创业板ETF联接A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2024-08-27 |
005873 |
建信创业板ETF联接A |
1.0565 |
1.0565 |
1.0659 |
1.0659 |
-0.0094 |
-0.88% |
| 2024-08-26 |
005873 |
建信创业板ETF联接A |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005873 |
建信创业板ETF联接A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-22 |
005873 |
建信创业板ETF联接A |
1.0668 |
1.0668 |
1.0746 |
1.0746 |
-0.0078 |
-0.73% |
| 2024-08-21 |
005873 |
建信创业板ETF联接A |
1.0746 |
1.0746 |
1.0800 |
1.0800 |
-0.0054 |
-0.50% |
| 2024-08-20 |
005873 |
建信创业板ETF联接A |
1.0800 |
1.0800 |
1.0936 |
1.0936 |
-0.0136 |
-1.24% |
| 2024-08-19 |
005873 |
建信创业板ETF联接A |
1.0936 |
1.0936 |
1.0952 |
1.0952 |
-0.0016 |
-0.15% |
| 2024-08-16 |
005873 |
建信创业板ETF联接A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-08-15 |
005873 |
建信创业板ETF联接A |
1.0950 |
1.0950 |
1.0896 |
1.0896 |
0.0054 |
0.50% |
| 2024-08-14 |
005873 |
建信创业板ETF联接A |
1.0896 |
1.0896 |
1.1042 |
1.1042 |
-0.0146 |
-1.32% |
| 2024-08-13 |
005873 |
建信创业板ETF联接A |
1.1042 |
1.1042 |
1.0949 |
1.0949 |
0.0093 |
0.85% |
| 2024-08-12 |
005873 |
建信创业板ETF联接A |
1.0949 |
1.0949 |
1.0970 |
1.0970 |
-0.0021 |
-0.19% |
| 2024-08-09 |
005873 |
建信创业板ETF联接A |
1.0970 |
1.0970 |
1.1072 |
1.1072 |
-0.0102 |
-0.92% |
| 2024-08-08 |
005873 |
建信创业板ETF联接A |
1.1072 |
1.1072 |
1.1124 |
1.1124 |
-0.0052 |
-0.47% |
| 2024-08-07 |
005873 |
建信创业板ETF联接A |
1.1124 |
1.1124 |
1.1170 |
1.1170 |
-0.0046 |
-0.41% |
| 2024-08-06 |
005873 |
建信创业板ETF联接A |
1.1170 |
1.1170 |
1.1042 |
1.1042 |
0.0128 |
1.16% |
| 2024-08-05 |
005873 |
建信创业板ETF联接A |
1.1042 |
1.1042 |
1.1241 |
1.1241 |
-0.0199 |
-1.77% |
| 2024-08-02 |
005873 |
建信创业板ETF联接A |
1.1241 |
1.1241 |
1.1417 |
1.1417 |
-0.0176 |
-1.54% |
| 2024-07-31 |
005873 |
建信创业板ETF联接A |
1.1558 |
1.1558 |
1.1193 |
1.1193 |
0.0365 |
3.26% |
| 2024-07-30 |
005873 |
建信创业板ETF联接A |
1.1193 |
1.1193 |
1.1222 |
1.1222 |
-0.0029 |
-0.26% |
| 2024-07-29 |
005873 |
建信创业板ETF联接A |
1.1222 |
1.1222 |
1.1373 |
1.1373 |
-0.0151 |
-1.33% |
| 2024-07-26 |
005873 |
建信创业板ETF联接A |
1.1373 |
1.1373 |
1.1276 |
1.1276 |
0.0097 |
0.86% |
| 2024-07-25 |
005873 |
建信创业板ETF联接A |
1.1276 |
1.1276 |
1.1317 |
1.1317 |
-0.0041 |
-0.36% |
| 2024-07-24 |
005873 |
建信创业板ETF联接A |
1.1317 |
1.1317 |
1.1446 |
1.1446 |
-0.0129 |
-1.13% |
| 2024-07-23 |
005873 |
建信创业板ETF联接A |
1.1446 |
1.1446 |
1.1777 |
1.1777 |
-0.0331 |
-2.81% |
| 2024-07-22 |
005873 |
建信创业板ETF联接A |
1.1777 |
1.1777 |
1.1786 |
1.1786 |
-0.0009 |
-0.08% |
| 2024-07-19 |
005873 |
建信创业板ETF联接A |
1.1786 |
1.1786 |
1.1737 |
1.1737 |
0.0049 |
0.42% |
| 2024-07-18 |
005873 |
建信创业板ETF联接A |
1.1737 |
1.1737 |
1.1604 |
1.1604 |
0.0133 |
1.15% |
| 2024-07-17 |
005873 |
建信创业板ETF联接A |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-07-16 |
005873 |
建信创业板ETF联接A |
1.1605 |
1.1605 |
1.1458 |
1.1458 |
0.0147 |
1.28% |
| 2024-07-15 |
005873 |
建信创业板ETF联接A |
1.1458 |
1.1458 |
1.1527 |
1.1527 |
-0.0069 |
-0.60% |
| 2024-07-12 |
005873 |
建信创业板ETF联接A |
1.1527 |
1.1527 |
1.1535 |
1.1535 |
-0.0008 |
-0.07% |
| 2024-07-11 |
005873 |
建信创业板ETF联接A |
1.1535 |
1.1535 |
1.1319 |
1.1319 |
0.0216 |
1.91% |
| 2024-07-10 |
005873 |
建信创业板ETF联接A |
1.1319 |
1.1319 |
1.1322 |
1.1322 |
-0.0003 |
-0.03% |
| 2024-07-09 |
005873 |
建信创业板ETF联接A |
1.1322 |
1.1322 |
1.1173 |
1.1173 |
0.0149 |
1.33% |
| 2024-07-08 |
005873 |
建信创业板ETF联接A |
1.1173 |
1.1173 |
1.1344 |
1.1344 |
-0.0171 |
-1.51% |
| 2024-07-05 |
005873 |
建信创业板ETF联接A |
1.1344 |
1.1344 |
1.1291 |
1.1291 |
0.0053 |
0.47% |
| 2024-07-04 |
005873 |
建信创业板ETF联接A |
1.1291 |
1.1291 |
1.1373 |
1.1373 |
-0.0082 |
-0.72% |
| 2024-07-03 |
005873 |
建信创业板ETF联接A |
1.1373 |
1.1373 |
1.1403 |
1.1403 |
-0.0030 |
-0.26% |
| 2024-07-02 |
005873 |
建信创业板ETF联接A |
1.1403 |
1.1403 |
1.1515 |
1.1515 |
-0.0112 |
-0.97% |
| 2024-07-01 |
005873 |
建信创业板ETF联接A |
1.1515 |
1.1515 |
1.1520 |
1.1520 |
-0.0005 |
-0.04% |
| 2024-06-28 |
005873 |
建信创业板ETF联接A |
1.1520 |
1.1520 |
1.1647 |
1.1647 |
-0.0127 |
-1.09% |
| 2024-06-27 |
005873 |
建信创业板ETF联接A |
1.1647 |
1.1647 |
1.1818 |
1.1818 |
-0.0171 |
-1.45% |
| 2024-06-26 |
005873 |
建信创业板ETF联接A |
1.1818 |
1.1818 |
1.1619 |
1.1619 |
0.0199 |
1.71% |
| 2024-06-25 |
005873 |
建信创业板ETF联接A |
1.1619 |
1.1619 |
1.1819 |
1.1819 |
-0.0200 |
-1.69% |
| 2024-06-24 |
005873 |
建信创业板ETF联接A |
1.1819 |
1.1819 |
1.1976 |
1.1976 |
-0.0157 |
-1.31% |
| 2024-06-21 |
005873 |
建信创业板ETF联接A |
1.1976 |
1.1976 |
1.2020 |
1.2020 |
-0.0044 |
-0.37% |
| 2024-06-20 |
005873 |
建信创业板ETF联接A |
1.2020 |
1.2020 |
1.2178 |
1.2178 |
-0.0158 |
-1.30% |
| 2024-06-19 |
005873 |
建信创业板ETF联接A |
1.2178 |
1.2178 |
1.2318 |
1.2318 |
-0.0140 |
-1.14% |
| 2024-06-18 |
005873 |
建信创业板ETF联接A |
1.2318 |
1.2318 |
1.2288 |
1.2288 |
0.0030 |
0.24% |
| 2024-06-17 |
005873 |
建信创业板ETF联接A |
1.2288 |
1.2288 |
1.2199 |
1.2199 |
0.0089 |
0.73% |
| 2024-06-14 |
005873 |
建信创业板ETF联接A |
1.2199 |
1.2199 |
1.2119 |
1.2119 |
0.0080 |
0.66% |
| 2024-06-13 |
005873 |
建信创业板ETF联接A |
1.2119 |
1.2119 |
1.2122 |
1.2122 |
-0.0003 |
-0.02% |
| 2024-06-12 |
005873 |
建信创业板ETF联接A |
1.2122 |
1.2122 |
1.2171 |
1.2171 |
-0.0049 |
-0.40% |
| 2024-06-11 |
005873 |
建信创业板ETF联接A |
1.2171 |
1.2171 |
1.2133 |
1.2133 |
0.0038 |
0.31% |
| 2024-06-07 |
005873 |
建信创业板ETF联接A |
1.2133 |
1.2133 |
1.2379 |
1.2379 |
-0.0246 |
-1.99% |
| 2024-06-06 |
005873 |
建信创业板ETF联接A |
1.2379 |
1.2379 |
1.2455 |
1.2455 |
-0.0076 |
-0.61% |
| 2024-06-05 |
005873 |
建信创业板ETF联接A |
1.2455 |
1.2455 |
1.2505 |
1.2505 |
-0.0050 |
-0.40% |
| 2024-06-04 |
005873 |
建信创业板ETF联接A |
1.2505 |
1.2505 |
1.2352 |
1.2352 |
0.0153 |
1.24% |
| 2024-06-03 |
005873 |
建信创业板ETF联接A |
1.2352 |
1.2352 |
1.2263 |
1.2263 |
0.0089 |
0.73% |
| 2024-05-31 |
005873 |
建信创业板ETF联接A |
1.2263 |
1.2263 |
1.2310 |
1.2310 |
-0.0047 |
-0.38% |
| 2024-05-30 |
005873 |
建信创业板ETF联接A |
1.2310 |
1.2310 |
1.2291 |
1.2291 |
0.0019 |
0.15% |
| 2024-05-29 |
005873 |
建信创业板ETF联接A |
1.2291 |
1.2291 |
1.2257 |
1.2257 |
0.0034 |
0.28% |
| 2024-05-28 |
005873 |
建信创业板ETF联接A |
1.2257 |
1.2257 |
1.2407 |
1.2407 |
-0.0150 |
-1.21% |
| 2024-05-27 |
005873 |
建信创业板ETF联接A |
1.2407 |
1.2407 |
1.2329 |
1.2329 |
0.0078 |
0.63% |
| 2024-05-24 |
005873 |
建信创业板ETF联接A |
1.2329 |
1.2329 |
1.2537 |
1.2537 |
-0.0208 |
-1.66% |
| 2024-05-23 |
005873 |
建信创业板ETF联接A |
1.2537 |
1.2537 |
1.2697 |
1.2697 |
-0.0160 |
-1.26% |
| 2024-05-22 |
005873 |
建信创业板ETF联接A |
1.2697 |
1.2697 |
1.2592 |
1.2592 |
0.0105 |
0.83% |
| 2024-05-21 |
005873 |
建信创业板ETF联接A |
1.2592 |
1.2592 |
1.2679 |
1.2679 |
-0.0087 |
-0.69% |
| 2024-05-20 |
005873 |
建信创业板ETF联接A |
1.2679 |
1.2679 |
1.2611 |
1.2611 |
0.0068 |
0.54% |
| 2024-05-17 |
005873 |
建信创业板ETF联接A |
1.2611 |
1.2611 |
1.2481 |
1.2481 |
0.0130 |
1.04% |
| 2024-05-16 |
005873 |
建信创业板ETF联接A |
1.2481 |
1.2481 |
1.2447 |
1.2447 |
0.0034 |
0.27% |
| 2024-05-15 |
005873 |
建信创业板ETF联接A |
1.2447 |
1.2447 |
1.2550 |
1.2550 |
-0.0103 |
-0.82% |
| 2024-05-14 |
005873 |
建信创业板ETF联接A |
1.2550 |
1.2550 |
1.2580 |
1.2580 |
-0.0030 |
-0.24% |
| 2024-05-13 |
005873 |
建信创业板ETF联接A |
1.2580 |
1.2580 |
1.2692 |
1.2692 |
-0.0112 |
-0.88% |
| 2024-05-10 |
005873 |
建信创业板ETF联接A |
1.2692 |
1.2692 |
1.2828 |
1.2828 |
-0.0136 |
-1.06% |
| 2024-05-09 |
005873 |
建信创业板ETF联接A |
1.2828 |
1.2828 |
1.2611 |
1.2611 |
0.0217 |
1.72% |
| 2024-05-08 |
005873 |
建信创业板ETF联接A |
1.2611 |
1.2611 |
1.2781 |
1.2781 |
-0.0170 |
-1.33% |
| 2024-05-07 |
005873 |
建信创业板ETF联接A |
1.2781 |
1.2781 |
1.2799 |
1.2799 |
-0.0018 |
-0.14% |
| 2024-05-06 |
005873 |
建信创业板ETF联接A |
1.2799 |
1.2799 |
1.2570 |
1.2570 |
0.0229 |
1.82% |
| 2024-04-30 |
005873 |
建信创业板ETF联接A |
1.2570 |
1.2570 |
1.2698 |
1.2698 |
-0.0128 |
-1.01% |
| 2024-04-29 |
005873 |
建信创业板ETF联接A |
1.2698 |
1.2698 |
1.2302 |
1.2302 |
0.0396 |
3.22% |
| 2024-04-26 |
005873 |
建信创业板ETF联接A |
1.2302 |
1.2302 |
1.1936 |
1.1936 |
0.0366 |
3.07% |
| 2024-04-25 |
005873 |
建信创业板ETF联接A |
1.1936 |
1.1936 |
1.1941 |
1.1941 |
-0.0005 |
-0.04% |
| 2024-04-24 |
005873 |
建信创业板ETF联接A |
1.1941 |
1.1941 |
1.1865 |
1.1865 |
0.0076 |
0.64% |
| 2024-04-23 |
005873 |
建信创业板ETF联接A |
1.1865 |
1.1865 |
1.1846 |
1.1846 |
0.0019 |
0.16% |
| 2024-04-22 |
005873 |
建信创业板ETF联接A |
1.1846 |
1.1846 |
1.1877 |
1.1877 |
-0.0031 |
-0.26% |
| 2024-04-19 |
005873 |
建信创业板ETF联接A |
1.1877 |
1.1877 |
1.2075 |
1.2075 |
-0.0198 |
-1.64% |
| 2024-04-18 |
005873 |
建信创业板ETF联接A |
1.2075 |
1.2075 |
1.2136 |
1.2136 |
-0.0061 |
-0.50% |
| 2024-04-17 |
005873 |
建信创业板ETF联接A |
1.2136 |
1.2136 |
1.1905 |
1.1905 |
0.0231 |
1.94% |
| 2024-04-16 |
005873 |
建信创业板ETF联接A |
1.1905 |
1.1905 |
1.2127 |
1.2127 |
-0.0222 |
-1.83% |
| 2024-04-15 |
005873 |
建信创业板ETF联接A |
1.2127 |
1.2127 |
1.1916 |
1.1916 |
0.0211 |
1.77% |
| 2024-04-12 |
005873 |
建信创业板ETF联接A |
1.1916 |
1.1916 |
1.2035 |
1.2035 |
-0.0119 |
-0.99% |
| 2024-04-11 |
005873 |
建信创业板ETF联接A |
1.2035 |
1.2035 |
1.2084 |
1.2084 |
-0.0049 |
-0.41% |
| 2024-04-10 |
005873 |
建信创业板ETF联接A |
1.2084 |
1.2084 |
1.2322 |
1.2322 |
-0.0238 |
-1.93% |
| 2024-04-09 |
005873 |
建信创业板ETF联接A |
1.2322 |
1.2322 |
1.2193 |
1.2193 |
0.0129 |
1.06% |
| 2024-04-08 |
005873 |
建信创业板ETF联接A |
1.2193 |
1.2193 |
1.2401 |
1.2401 |
-0.0208 |
-1.68% |
| 2024-04-03 |
005873 |
建信创业板ETF联接A |
1.2401 |
1.2401 |
1.2526 |
1.2526 |
-0.0125 |
-1.00% |
| 2024-04-02 |
005873 |
建信创业板ETF联接A |
1.2526 |
1.2526 |
1.2595 |
1.2595 |
-0.0069 |
-0.55% |
| 2024-04-01 |
005873 |
建信创业板ETF联接A |
1.2595 |
1.2595 |
1.2259 |
1.2259 |
0.0336 |
2.74% |
| 2024-03-29 |
005873 |
建信创业板ETF联接A |
1.2259 |
1.2259 |
1.2186 |
1.2186 |
0.0073 |
0.60% |
| 2024-03-28 |
005873 |
建信创业板ETF联接A |
1.2186 |
1.2186 |
1.2072 |
1.2072 |
0.0114 |
0.94% |
| 2024-03-27 |
005873 |
建信创业板ETF联接A |
1.2072 |
1.2072 |
1.2397 |
1.2397 |
-0.0325 |
-2.62% |
| 2024-03-26 |
005873 |
建信创业板ETF联接A |
1.2397 |
1.2397 |
1.2348 |
1.2348 |
0.0049 |
0.40% |
| 2024-03-25 |
005873 |
建信创业板ETF联接A |
1.2348 |
1.2348 |
1.2570 |
1.2570 |
-0.0222 |
-1.77% |
| 2024-03-22 |
005873 |
建信创业板ETF联接A |
1.2570 |
1.2570 |
1.2743 |
1.2743 |
-0.0173 |
-1.36% |
| 2024-03-21 |
005873 |
建信创业板ETF联接A |
1.2743 |
1.2743 |
1.2819 |
1.2819 |
-0.0076 |
-0.59% |
| 2024-03-20 |
005873 |
建信创业板ETF联接A |
1.2819 |
1.2819 |
1.2802 |
1.2802 |
0.0017 |
0.13% |
| 2024-03-19 |
005873 |
建信创业板ETF联接A |
1.2802 |
1.2802 |
1.2922 |
1.2922 |
-0.0120 |
-0.93% |
| 2024-03-18 |
005873 |
建信创业板ETF联接A |
1.2922 |
1.2922 |
1.2662 |
1.2662 |
0.0260 |
2.05% |
| 2024-03-15 |
005873 |
建信创业板ETF联接A |
1.2662 |
1.2662 |
1.2655 |
1.2655 |
0.0007 |
0.06% |
| 2024-03-14 |
005873 |
建信创业板ETF联接A |
1.2655 |
1.2655 |
1.2731 |
1.2731 |
-0.0076 |
-0.60% |
| 2024-03-13 |
005873 |
建信创业板ETF联接A |
1.2731 |
1.2731 |
1.2795 |
1.2795 |
-0.0064 |
-0.50% |
| 2024-03-12 |
005873 |
建信创业板ETF联接A |
1.2795 |
1.2795 |
1.2697 |
1.2697 |
0.0098 |
0.77% |
| 2024-03-11 |
005873 |
建信创业板ETF联接A |
1.2697 |
1.2697 |
1.2182 |
1.2182 |
0.0515 |
4.23% |
| 2024-03-08 |
005873 |
建信创业板ETF联接A |
1.2182 |
1.2182 |
1.2074 |
1.2074 |
0.0108 |
0.89% |
| 2024-03-07 |
005873 |
建信创业板ETF联接A |
1.2074 |
1.2074 |
1.2339 |
1.2339 |
-0.0265 |
-2.15% |
| 2024-03-06 |
005873 |
建信创业板ETF联接A |
1.2339 |
1.2339 |
1.2345 |
1.2345 |
-0.0006 |
-0.05% |
| 2024-03-05 |
005873 |
建信创业板ETF联接A |
1.2345 |
1.2345 |
1.2354 |
1.2354 |
-0.0009 |
-0.07% |
| 2024-03-04 |
005873 |
建信创业板ETF联接A |
1.2354 |
1.2354 |
1.2286 |
1.2286 |
0.0068 |
0.55% |
| 2024-03-01 |
005873 |
建信创业板ETF联接A |
1.2286 |
1.2286 |
1.2181 |
1.2181 |
0.0105 |
0.86% |
| 2024-02-29 |
005873 |
建信创业板ETF联接A |
1.2181 |
1.2181 |
1.1818 |
1.1818 |
0.0363 |
3.07% |
| 2024-02-28 |
005873 |
建信创业板ETF联接A |
1.1818 |
1.1818 |
1.2094 |
1.2094 |
-0.0276 |
-2.28% |
| 2024-02-27 |
005873 |
建信创业板ETF联接A |
1.2094 |
1.2094 |
1.1829 |
1.1829 |
0.0265 |
2.24% |
| 2024-02-26 |
005873 |
建信创业板ETF联接A |
1.1829 |
1.1829 |
1.1871 |
1.1871 |
-0.0042 |
-0.35% |
| 2024-02-23 |
005873 |
建信创业板ETF联接A |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2024-02-22 |
005873 |
建信创业板ETF联接A |
1.1869 |
1.1869 |
1.1834 |
1.1834 |
0.0035 |
0.30% |
| 2024-02-21 |
005873 |
建信创业板ETF联接A |
1.1834 |
1.1834 |
1.1796 |
1.1796 |
0.0038 |
0.32% |
| 2024-02-20 |
005873 |
建信创业板ETF联接A |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2024-02-19 |
005873 |
建信创业板ETF联接A |
1.1799 |
1.1799 |
1.1680 |
1.1680 |
0.0119 |
1.02% |
