建信创业板ETF联接C基金净值查询(005874)
今天最新净值
1.4259
0.0327 2.3500%
2025-02-07
盘中实时估值(仅供参考)
1.4251
0.0000 0.0000%
- 累计净值：1.4259
- 成立日期：2018-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6515亿
- 最近资产：0.93亿
- 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C(005874)基金累计收益率-6.88%
| 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 |
| 2025-02-07 |
005874 |
建信创业板ETF联接C |
1.4259 |
1.4259 |
1.3932 |
1.3932 |
0.0327 |
2.35% |
| 2025-02-06 |
005874 |
建信创业板ETF联接C |
1.3932 |
1.3932 |
1.3578 |
1.3578 |
0.0354 |
2.61% |
| 2025-02-05 |
005874 |
建信创业板ETF联接C |
1.3578 |
1.3578 |
1.3588 |
1.3588 |
-0.0010 |
-0.07% |
| 2025-01-27 |
005874 |
建信创业板ETF联接C |
1.3588 |
1.3588 |
1.3944 |
1.3944 |
-0.0356 |
-2.55% |
| 2025-01-22 |
005874 |
建信创业板ETF联接C |
1.3798 |
1.3798 |
1.3867 |
1.3867 |
-0.0069 |
-0.50% |
| 2025-01-14 |
005874 |
建信创业板ETF联接C |
1.3647 |
1.3647 |
1.3078 |
1.3078 |
0.0569 |
4.35% |
| 2025-01-13 |
005874 |
建信创业板ETF联接C |
1.3078 |
1.3078 |
1.3037 |
1.3037 |
0.0041 |
0.31% |
| 2025-01-10 |
005874 |
建信创业板ETF联接C |
1.3037 |
1.3037 |
1.3241 |
1.3241 |
-0.0204 |
-1.54% |
| 2025-01-09 |
005874 |
建信创业板ETF联接C |
1.3241 |
1.3241 |
1.3227 |
1.3227 |
0.0014 |
0.11% |
| 2025-01-08 |
005874 |
建信创业板ETF联接C |
1.3227 |
1.3227 |
1.3349 |
1.3349 |
-0.0122 |
-0.91% |
|
|
| 2025-01-07 |
005874 |
建信创业板ETF联接C |
1.3349 |
1.3349 |
1.3263 |
1.3263 |
0.0086 |
0.65% |
| 2025-01-06 |
005874 |
建信创业板ETF联接C |
1.3263 |
1.3263 |
1.3275 |
1.3275 |
-0.0012 |
-0.09% |
| 2025-01-03 |
005874 |
建信创业板ETF联接C |
1.3275 |
1.3275 |
1.3548 |
1.3548 |
-0.0273 |
-2.02% |
| 2025-01-02 |
005874 |
建信创业板ETF联接C |
1.3548 |
1.3548 |
1.4049 |
1.4049 |
-0.0501 |
-3.57% |
| 2024-12-31 |
005874 |
建信创业板ETF联接C |
1.4049 |
1.4049 |
1.4442 |
1.4442 |
-0.0393 |
-2.72% |
| 2024-12-26 |
005874 |
建信创业板ETF联接C |
1.4465 |
1.4465 |
1.4413 |
1.4413 |
0.0052 |
0.36% |
| 2024-12-25 |
005874 |
建信创业板ETF联接C |
1.4413 |
1.4413 |
1.4486 |
1.4486 |
-0.0073 |
-0.50% |
| 2024-12-24 |
005874 |
建信创业板ETF联接C |
1.4486 |
1.4486 |
1.4333 |
1.4333 |
0.0153 |
1.07% |
| 2024-12-23 |
005874 |
建信创业板ETF联接C |
1.4333 |
1.4333 |
1.4465 |
1.4465 |
-0.0132 |
-0.91% |
| 2024-12-20 |
005874 |
建信创业板ETF联接C |
1.4465 |
1.4465 |
1.4482 |
1.4482 |
-0.0017 |
-0.12% |
| 2024-12-19 |
005874 |
建信创业板ETF联接C |
1.4482 |
1.4482 |
1.4413 |
1.4413 |
0.0069 |
0.48% |
| 2024-12-18 |
005874 |
建信创业板ETF联接C |
1.4413 |
1.4413 |
1.4408 |
1.4408 |
0.0005 |
0.03% |
| 2024-12-17 |
005874 |
建信创业板ETF联接C |
1.4408 |
1.4408 |
1.4410 |
1.4410 |
-0.0002 |
-0.01% |
| 2024-12-16 |
005874 |
建信创业板ETF联接C |
1.4410 |
1.4410 |
1.4617 |
1.4617 |
-0.0207 |
-1.42% |
| 2024-12-13 |
005874 |
建信创业板ETF联接C |
1.4617 |
1.4617 |
1.4973 |
1.4973 |
-0.0356 |
-2.38% |
|
|
| 2024-12-12 |
005874 |
建信创业板ETF联接C |
1.4973 |
1.4973 |
1.4788 |
1.4788 |
0.0185 |
1.25% |
| 2024-12-11 |
005874 |
建信创业板ETF联接C |
1.4788 |
1.4788 |
1.4796 |
1.4796 |
-0.0008 |
-0.05% |
| 2024-12-10 |
005874 |
建信创业板ETF联接C |
1.4796 |
1.4796 |
1.4702 |
1.4702 |
0.0094 |
0.64% |
| 2024-12-09 |
005874 |
建信创业板ETF联接C |
1.4702 |
1.4702 |
1.4816 |
1.4816 |
-0.0114 |
-0.77% |
| 2024-12-06 |
005874 |
建信创业板ETF联接C |
1.4816 |
1.4816 |
1.4539 |
1.4539 |
0.0277 |
1.91% |
| 2024-12-05 |
005874 |
建信创业板ETF联接C |
1.4539 |
1.4539 |
1.4493 |
1.4493 |
0.0046 |
0.32% |
| 2024-12-04 |
005874 |
建信创业板ETF联接C |
1.4493 |
1.4493 |
1.4676 |
1.4676 |
-0.0183 |
-1.25% |
| 2024-12-03 |
005874 |
建信创业板ETF联接C |
1.4676 |
1.4676 |
1.4738 |
1.4738 |
-0.0062 |
-0.42% |
| 2024-12-02 |
005874 |
建信创业板ETF联接C |
1.4738 |
1.4738 |
1.4547 |
1.4547 |
0.0191 |
1.31% |
| 2024-11-29 |
005874 |
建信创业板ETF联接C |
1.4547 |
1.4547 |
1.4219 |
1.4219 |
0.0328 |
2.31% |
| 2024-11-28 |
005874 |
建信创业板ETF联接C |
1.4219 |
1.4219 |
1.4454 |
1.4454 |
-0.0235 |
-1.63% |
| 2024-11-27 |
005874 |
建信创业板ETF联接C |
1.4454 |
1.4454 |
1.4099 |
1.4099 |
0.0355 |
2.52% |
| 2024-11-26 |
005874 |
建信创业板ETF联接C |
1.4099 |
1.4099 |
1.4251 |
1.4251 |
-0.0152 |
-1.07% |
| 2024-11-25 |
005874 |
建信创业板ETF联接C |
1.4251 |
1.4251 |
1.4255 |
1.4255 |
-0.0004 |
-0.03% |
| 2024-11-22 |
005874 |
建信创业板ETF联接C |
1.4255 |
1.4255 |
1.4801 |
1.4801 |
-0.0546 |
-3.69% |
| 2024-11-21 |
005874 |
建信创业板ETF联接C |
1.4801 |
1.4801 |
1.4814 |
1.4814 |
-0.0013 |
-0.09% |
| 2024-11-20 |
005874 |
建信创业板ETF联接C |
1.4814 |
1.4814 |
1.4746 |
1.4746 |
0.0068 |
0.46% |
| 2024-11-19 |
005874 |
建信创业板ETF联接C |
1.4746 |
1.4746 |
1.4350 |
1.4350 |
0.0396 |
2.76% |
| 2024-11-18 |
005874 |
建信创业板ETF联接C |
1.4350 |
1.4350 |
1.4666 |
1.4666 |
-0.0316 |
-2.15% |
| 2024-11-15 |
005874 |
建信创业板ETF联接C |
1.4666 |
1.4666 |
1.5214 |
1.5214 |
-0.0548 |
-3.60% |
| 2024-11-14 |
005874 |
建信创业板ETF联接C |
1.5214 |
1.5214 |
1.5708 |
1.5708 |
-0.0494 |
-3.14% |
| 2024-11-13 |
005874 |
建信创业板ETF联接C |
1.5708 |
1.5708 |
1.5550 |
1.5550 |
0.0158 |
1.02% |
| 2024-11-12 |
005874 |
建信创业板ETF联接C |
1.5550 |
1.5550 |
1.5560 |
1.5560 |
-0.0010 |
-0.06% |
| 2024-11-11 |
005874 |
建信创业板ETF联接C |
1.5560 |
1.5560 |
1.5136 |
1.5136 |
0.0424 |
2.80% |
