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%
2025-02-10
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：0.48亿元
- 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C(005874)基金累计收益率25.55%
| 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 |
005874 |
建信创业板ETF联接C |
1.4317 |
1.4317 |
1.4259 |
1.4259 |
0.0058 |
0.41% |
| 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% |
| 2024-11-08 |
005874 |
建信创业板ETF联接C |
1.5136 |
1.5136 |
1.5312 |
1.5312 |
-0.0176 |
-1.15% |
| 2024-11-07 |
005874 |
建信创业板ETF联接C |
1.5312 |
1.5312 |
1.4796 |
1.4796 |
0.0516 |
3.49% |
| 2024-11-06 |
005874 |
建信创业板ETF联接C |
1.4796 |
1.4796 |
1.4943 |
1.4943 |
-0.0147 |
-0.98% |
| 2024-11-05 |
005874 |
建信创业板ETF联接C |
1.4943 |
1.4943 |
1.4316 |
1.4316 |
0.0627 |
4.38% |
| 2024-11-04 |
005874 |
建信创业板ETF联接C |
1.4316 |
1.4316 |
1.3941 |
1.3941 |
0.0375 |
2.69% |
| 2024-11-01 |
005874 |
建信创业板ETF联接C |
1.3941 |
1.3941 |
1.4188 |
1.4188 |
-0.0247 |
-1.74% |
| 2024-10-31 |
005874 |
建信创业板ETF联接C |
1.4188 |
1.4188 |
1.4110 |
1.4110 |
0.0078 |
0.55% |
| 2024-10-30 |
005874 |
建信创业板ETF联接C |
1.4110 |
1.4110 |
1.4266 |
1.4266 |
-0.0156 |
-1.09% |
| 2024-10-29 |
005874 |
建信创业板ETF联接C |
1.4266 |
1.4266 |
1.4579 |
1.4579 |
-0.0313 |
-2.15% |
| 2024-10-28 |
005874 |
建信创业板ETF联接C |
1.4579 |
1.4579 |
1.4641 |
1.4641 |
-0.0062 |
-0.42% |
| 2024-10-25 |
005874 |
建信创业板ETF联接C |
1.4641 |
1.4641 |
1.4255 |
1.4255 |
0.0386 |
2.71% |
| 2024-10-24 |
005874 |
建信创业板ETF联接C |
1.4255 |
1.4255 |
1.4429 |
1.4429 |
-0.0174 |
-1.21% |
| 2024-10-23 |
005874 |
建信创业板ETF联接C |
1.4429 |
1.4429 |
1.4500 |
1.4500 |
-0.0071 |
-0.49% |
| 2024-10-22 |
005874 |
建信创业板ETF联接C |
1.4500 |
1.4500 |
1.4459 |
1.4459 |
0.0041 |
0.28% |
| 2024-10-21 |
005874 |
建信创业板ETF联接C |
1.4459 |
1.4459 |
1.4366 |
1.4366 |
0.0093 |
0.65% |
| 2024-10-18 |
005874 |
建信创业板ETF联接C |
1.4366 |
1.4366 |
1.3372 |
1.3372 |
0.0994 |
7.43% |
| 2024-10-17 |
005874 |
建信创业板ETF联接C |
1.3372 |
1.3372 |
1.3410 |
1.3410 |
-0.0038 |
-0.28% |
| 2024-10-16 |
005874 |
建信创业板ETF联接C |
1.3410 |
1.3410 |
1.3692 |
1.3692 |
-0.0282 |
-2.06% |
| 2024-10-15 |
005874 |
建信创业板ETF联接C |
1.3692 |
1.3692 |
1.4111 |
1.4111 |
-0.0419 |
-2.97% |
| 2024-10-14 |
005874 |
建信创业板ETF联接C |
1.4111 |
1.4111 |
1.3778 |
1.3778 |
0.0333 |
2.42% |
| 2024-10-11 |
005874 |
建信创业板ETF联接C |
1.3778 |
1.3778 |
1.4449 |
1.4449 |
-0.0671 |
-4.64% |
| 2024-10-10 |
005874 |
建信创业板ETF联接C |
1.4449 |
1.4449 |
1.4833 |
1.4833 |
-0.0384 |
-2.59% |
| 2024-10-09 |
005874 |
建信创业板ETF联接C |
1.4833 |
1.4833 |
1.6366 |
1.6366 |
-0.1533 |
-9.37% |
| 2024-10-08 |
005874 |
建信创业板ETF联接C |
1.6366 |
1.6366 |
1.4274 |
1.4274 |
0.2092 |
14.66% |
| 2024-09-30 |
005874 |
建信创业板ETF联接C |
1.4274 |
1.4274 |
1.2578 |
1.2578 |
0.1696 |
13.48% |
| 2024-09-27 |
005874 |
建信创业板ETF联接C |
1.2578 |
1.2578 |
1.1516 |
1.1516 |
0.1062 |
9.22% |
| 2024-09-26 |
005874 |
建信创业板ETF联接C |
1.1516 |
1.1516 |
1.1058 |
1.1058 |
0.0458 |
4.14% |
| 2024-09-25 |
005874 |
建信创业板ETF联接C |
1.1058 |
1.1058 |
1.0895 |
1.0895 |
0.0163 |
1.50% |
| 2024-09-24 |
005874 |
建信创业板ETF联接C |
1.0895 |
1.0895 |
1.0368 |
1.0368 |
0.0527 |
5.08% |
| 2024-09-23 |
005874 |
建信创业板ETF联接C |
1.0368 |
1.0368 |
1.0407 |
1.0407 |
-0.0039 |
-0.37% |
| 2024-09-20 |
005874 |
建信创业板ETF联接C |
1.0407 |
1.0407 |
1.0468 |
1.0468 |
-0.0061 |
-0.58% |
| 2024-09-19 |
005874 |
建信创业板ETF联接C |
1.0468 |
1.0468 |
1.0388 |
1.0388 |
0.0080 |
0.77% |
| 2024-09-18 |
005874 |
建信创业板ETF联接C |
1.0388 |
1.0388 |
1.0401 |
1.0401 |
-0.0013 |
-0.12% |
| 2024-09-13 |
005874 |
建信创业板ETF联接C |
1.0401 |
1.0401 |
1.0505 |
1.0505 |
-0.0104 |
-0.99% |
| 2024-09-12 |
005874 |
建信创业板ETF联接C |
1.0505 |
1.0505 |
1.0546 |
1.0546 |
-0.0041 |
-0.39% |
| 2024-09-11 |
005874 |
建信创业板ETF联接C |
1.0546 |
1.0546 |
1.0431 |
1.0431 |
0.0115 |
1.10% |
| 2024-09-10 |
005874 |
建信创业板ETF联接C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-09-09 |
005874 |
建信创业板ETF联接C |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2024-09-06 |
005874 |
建信创业板ETF联接C |
1.0412 |
1.0412 |
1.0579 |
1.0579 |
-0.0167 |
-1.58% |
| 2024-09-05 |
005874 |
建信创业板ETF联接C |
1.0579 |
1.0579 |
1.0517 |
1.0517 |
0.0062 |
0.59% |
| 2024-09-04 |
005874 |
建信创业板ETF联接C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-09-03 |
005874 |
建信创业板ETF联接C |
1.0521 |
1.0521 |
1.0402 |
1.0402 |
0.0119 |
1.14% |
| 2024-09-02 |
005874 |
建信创业板ETF联接C |
1.0402 |
1.0402 |
1.0674 |
1.0674 |
-0.0272 |
-2.55% |
| 2024-08-30 |
005874 |
建信创业板ETF联接C |
1.0674 |
1.0674 |
1.0431 |
1.0431 |
0.0243 |
2.33% |
| 2024-08-29 |
005874 |
建信创业板ETF联接C |
1.0431 |
1.0431 |
1.0370 |
1.0370 |
0.0061 |
0.59% |
| 2024-08-28 |
005874 |
建信创业板ETF联接C |
1.0370 |
1.0370 |
1.0359 |
1.0359 |
0.0011 |
0.11% |
| 2024-08-27 |
005874 |
建信创业板ETF联接C |
1.0359 |
1.0359 |
1.0451 |
1.0451 |
-0.0092 |
-0.88% |
| 2024-08-26 |
005874 |
建信创业板ETF联接C |
1.0451 |
1.0451 |
1.0461 |
1.0461 |
-0.0010 |
-0.10% |
| 2024-08-23 |
005874 |
建信创业板ETF联接C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-08-22 |
005874 |
建信创业板ETF联接C |
1.0461 |
1.0461 |
1.0536 |
1.0536 |
-0.0075 |
-0.71% |
| 2024-08-21 |
005874 |
建信创业板ETF联接C |
1.0536 |
1.0536 |
1.0590 |
1.0590 |
-0.0054 |
-0.51% |
| 2024-08-20 |
005874 |
建信创业板ETF联接C |
1.0590 |
1.0590 |
1.0724 |
1.0724 |
-0.0134 |
-1.25% |
| 2024-08-19 |
005874 |
建信创业板ETF联接C |
1.0724 |
1.0724 |
1.0739 |
1.0739 |
-0.0015 |
-0.14% |
| 2024-08-16 |
005874 |
建信创业板ETF联接C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-08-15 |
005874 |
建信创业板ETF联接C |
1.0737 |
1.0737 |
1.0685 |
1.0685 |
0.0052 |
0.49% |
| 2024-08-14 |
005874 |
建信创业板ETF联接C |
1.0685 |
1.0685 |
1.0828 |
1.0828 |
-0.0143 |
-1.32% |
| 2024-08-13 |
005874 |
建信创业板ETF联接C |
1.0828 |
1.0828 |
1.0737 |
1.0737 |
0.0091 |
0.85% |
| 2024-08-12 |
005874 |
建信创业板ETF联接C |
1.0737 |
1.0737 |
1.0757 |
1.0757 |
-0.0020 |
-0.19% |
| 2024-08-09 |
005874 |
建信创业板ETF联接C |
1.0757 |
1.0757 |
1.0858 |
1.0858 |
-0.0101 |
-0.93% |
| 2024-08-08 |
005874 |
建信创业板ETF联接C |
1.0858 |
1.0858 |
1.0910 |
1.0910 |
-0.0052 |
-0.48% |
| 2024-08-07 |
005874 |
建信创业板ETF联接C |
1.0910 |
1.0910 |
1.0954 |
1.0954 |
-0.0044 |
-0.40% |
| 2024-08-06 |
005874 |
建信创业板ETF联接C |
1.0954 |
1.0954 |
1.0829 |
1.0829 |
0.0125 |
1.15% |
| 2024-08-05 |
005874 |
建信创业板ETF联接C |
1.0829 |
1.0829 |
1.1024 |
1.1024 |
-0.0195 |
-1.77% |
| 2024-08-02 |
005874 |
建信创业板ETF联接C |
1.1024 |
1.1024 |
1.1197 |
1.1197 |
-0.0173 |
-1.55% |
| 2024-07-31 |
005874 |
建信创业板ETF联接C |
1.1335 |
1.1335 |
1.0978 |
1.0978 |
0.0357 |
3.25% |
| 2024-07-30 |
005874 |
建信创业板ETF联接C |
1.0978 |
1.0978 |
1.1006 |
1.1006 |
-0.0028 |
-0.25% |
| 2024-07-29 |
005874 |
建信创业板ETF联接C |
1.1006 |
1.1006 |
1.1155 |
1.1155 |
-0.0149 |
-1.34% |
| 2024-07-26 |
005874 |
建信创业板ETF联接C |
1.1155 |
1.1155 |
1.1059 |
1.1059 |
0.0096 |
0.87% |
| 2024-07-25 |
005874 |
建信创业板ETF联接C |
1.1059 |
1.1059 |
1.1100 |
1.1100 |
-0.0041 |
-0.37% |
| 2024-07-24 |
005874 |
建信创业板ETF联接C |
1.1100 |
1.1100 |
1.1227 |
1.1227 |
-0.0127 |
-1.13% |
| 2024-07-23 |
005874 |
建信创业板ETF联接C |
1.1227 |
1.1227 |
1.1552 |
1.1552 |
-0.0325 |
-2.81% |
| 2024-07-22 |
005874 |
建信创业板ETF联接C |
1.1552 |
1.1552 |
1.1560 |
1.1560 |
-0.0008 |
-0.07% |
| 2024-07-19 |
005874 |
建信创业板ETF联接C |
1.1560 |
1.1560 |
1.1513 |
1.1513 |
0.0047 |
0.41% |
| 2024-07-18 |
005874 |
建信创业板ETF联接C |
1.1513 |
1.1513 |
1.1382 |
1.1382 |
0.0131 |
1.15% |
| 2024-07-17 |
005874 |
建信创业板ETF联接C |
1.1382 |
1.1382 |
1.1383 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-07-16 |
005874 |
建信创业板ETF联接C |
1.1383 |
1.1383 |
1.1240 |
1.1240 |
0.0143 |
1.27% |
| 2024-07-15 |
005874 |
建信创业板ETF联接C |
1.1240 |
1.1240 |
1.1307 |
1.1307 |
-0.0067 |
-0.59% |
| 2024-07-12 |
005874 |
建信创业板ETF联接C |
1.1307 |
1.1307 |
1.1315 |
1.1315 |
-0.0008 |
-0.07% |
| 2024-07-11 |
005874 |
建信创业板ETF联接C |
1.1315 |
1.1315 |
1.1104 |
1.1104 |
0.0211 |
1.90% |
| 2024-07-10 |
005874 |
建信创业板ETF联接C |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2024-07-09 |
005874 |
建信创业板ETF联接C |
1.1107 |
1.1107 |
1.0961 |
1.0961 |
0.0146 |
1.33% |
| 2024-07-08 |
005874 |
建信创业板ETF联接C |
1.0961 |
1.0961 |
1.1129 |
1.1129 |
-0.0168 |
-1.51% |
| 2024-07-05 |
005874 |
建信创业板ETF联接C |
1.1129 |
1.1129 |
1.1077 |
1.1077 |
0.0052 |
0.47% |
| 2024-07-04 |
005874 |
建信创业板ETF联接C |
1.1077 |
1.1077 |
1.1158 |
1.1158 |
-0.0081 |
-0.73% |
| 2024-07-03 |
005874 |
建信创业板ETF联接C |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2024-07-02 |
005874 |
建信创业板ETF联接C |
1.1187 |
1.1187 |
1.1298 |
1.1298 |
-0.0111 |
-0.98% |
| 2024-07-01 |
005874 |
建信创业板ETF联接C |
1.1298 |
1.1298 |
1.1302 |
1.1302 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005874 |
建信创业板ETF联接C |
1.1302 |
1.1302 |
1.1427 |
1.1427 |
-0.0125 |
-1.09% |
| 2024-06-27 |
005874 |
建信创业板ETF联接C |
1.1427 |
1.1427 |
1.1595 |
1.1595 |
-0.0168 |
-1.45% |
| 2024-06-26 |
005874 |
建信创业板ETF联接C |
1.1595 |
1.1595 |
1.1400 |
1.1400 |
0.0195 |
1.71% |
| 2024-06-25 |
005874 |
建信创业板ETF联接C |
1.1400 |
1.1400 |
1.1596 |
1.1596 |
-0.0196 |
-1.69% |
| 2024-06-24 |
005874 |
建信创业板ETF联接C |
1.1596 |
1.1596 |
1.1750 |
1.1750 |
-0.0154 |
-1.31% |
| 2024-06-21 |
005874 |
建信创业板ETF联接C |
1.1750 |
1.1750 |
1.1794 |
1.1794 |
-0.0044 |
-0.37% |
| 2024-06-20 |
005874 |
建信创业板ETF联接C |
1.1794 |
1.1794 |
1.1949 |
1.1949 |
-0.0155 |
-1.30% |
| 2024-06-19 |
005874 |
建信创业板ETF联接C |
1.1949 |
1.1949 |
1.2087 |
1.2087 |
-0.0138 |
-1.14% |
| 2024-06-18 |
005874 |
建信创业板ETF联接C |
1.2087 |
1.2087 |
1.2057 |
1.2057 |
0.0030 |
0.25% |
| 2024-06-17 |
005874 |
建信创业板ETF联接C |
1.2057 |
1.2057 |
1.1971 |
1.1971 |
0.0086 |
0.72% |
| 2024-06-14 |
005874 |
建信创业板ETF联接C |
1.1971 |
1.1971 |
1.1892 |
1.1892 |
0.0079 |
0.66% |
| 2024-06-13 |
005874 |
建信创业板ETF联接C |
1.1892 |
1.1892 |
1.1895 |
1.1895 |
-0.0003 |
-0.03% |
| 2024-06-12 |
005874 |
建信创业板ETF联接C |
1.1895 |
1.1895 |
1.1944 |
1.1944 |
-0.0049 |
-0.41% |
| 2024-06-11 |
005874 |
建信创业板ETF联接C |
1.1944 |
1.1944 |
1.1907 |
1.1907 |
0.0037 |
0.31% |
| 2024-06-07 |
005874 |
建信创业板ETF联接C |
1.1907 |
1.1907 |
1.2148 |
1.2148 |
-0.0241 |
-1.98% |
| 2024-06-06 |
005874 |
建信创业板ETF联接C |
1.2148 |
1.2148 |
1.2223 |
1.2223 |
-0.0075 |
-0.61% |
| 2024-06-05 |
005874 |
建信创业板ETF联接C |
1.2223 |
1.2223 |
1.2272 |
1.2272 |
-0.0049 |
-0.40% |
| 2024-06-04 |
005874 |
建信创业板ETF联接C |
1.2272 |
1.2272 |
1.2122 |
1.2122 |
0.0150 |
1.24% |
| 2024-06-03 |
005874 |
建信创业板ETF联接C |
1.2122 |
1.2122 |
1.2035 |
1.2035 |
0.0087 |
0.72% |
| 2024-05-31 |
005874 |
建信创业板ETF联接C |
1.2035 |
1.2035 |
1.2081 |
1.2081 |
-0.0046 |
-0.38% |
| 2024-05-30 |
005874 |
建信创业板ETF联接C |
1.2081 |
1.2081 |
1.2062 |
1.2062 |
0.0019 |
0.16% |
| 2024-05-29 |
005874 |
建信创业板ETF联接C |
1.2062 |
1.2062 |
1.2030 |
1.2030 |
0.0032 |
0.27% |
| 2024-05-28 |
005874 |
建信创业板ETF联接C |
1.2030 |
1.2030 |
1.2177 |
1.2177 |
-0.0147 |
-1.21% |
| 2024-05-27 |
005874 |
建信创业板ETF联接C |
1.2177 |
1.2177 |
1.2100 |
1.2100 |
0.0077 |
0.64% |
| 2024-05-24 |
005874 |
建信创业板ETF联接C |
1.2100 |
1.2100 |
1.2305 |
1.2305 |
-0.0205 |
-1.67% |
| 2024-05-23 |
005874 |
建信创业板ETF联接C |
1.2305 |
1.2305 |
1.2462 |
1.2462 |
-0.0157 |
-1.26% |
| 2024-05-22 |
005874 |
建信创业板ETF联接C |
1.2462 |
1.2462 |
1.2359 |
1.2359 |
0.0103 |
0.83% |
| 2024-05-21 |
005874 |
建信创业板ETF联接C |
1.2359 |
1.2359 |
1.2445 |
1.2445 |
-0.0086 |
-0.69% |
| 2024-05-20 |
005874 |
建信创业板ETF联接C |
1.2445 |
1.2445 |
1.2379 |
1.2379 |
0.0066 |
0.53% |
| 2024-05-17 |
005874 |
建信创业板ETF联接C |
1.2379 |
1.2379 |
1.2251 |
1.2251 |
0.0128 |
1.04% |
| 2024-05-16 |
005874 |
建信创业板ETF联接C |
1.2251 |
1.2251 |
1.2218 |
1.2218 |
0.0033 |
0.27% |
| 2024-05-15 |
005874 |
建信创业板ETF联接C |
1.2218 |
1.2218 |
1.2319 |
1.2319 |
-0.0101 |
-0.82% |
| 2024-05-14 |
005874 |
建信创业板ETF联接C |
1.2319 |
1.2319 |
1.2348 |
1.2348 |
-0.0029 |
-0.23% |
| 2024-05-13 |
005874 |
建信创业板ETF联接C |
1.2348 |
1.2348 |
1.2459 |
1.2459 |
-0.0111 |
-0.89% |
| 2024-05-10 |
005874 |
建信创业板ETF联接C |
1.2459 |
1.2459 |
1.2593 |
1.2593 |
-0.0134 |
-1.06% |
| 2024-05-09 |
005874 |
建信创业板ETF联接C |
1.2593 |
1.2593 |
1.2380 |
1.2380 |
0.0213 |
1.72% |
| 2024-05-08 |
005874 |
建信创业板ETF联接C |
1.2380 |
1.2380 |
1.2547 |
1.2547 |
-0.0167 |
-1.33% |
| 2024-05-07 |
005874 |
建信创业板ETF联接C |
1.2547 |
1.2547 |
1.2564 |
1.2564 |
-0.0017 |
-0.14% |
| 2024-05-06 |
005874 |
建信创业板ETF联接C |
1.2564 |
1.2564 |
1.2341 |
1.2341 |
0.0223 |
1.81% |
| 2024-04-30 |
005874 |
建信创业板ETF联接C |
1.2341 |
1.2341 |
1.2466 |
1.2466 |
-0.0125 |
-1.00% |
| 2024-04-29 |
005874 |
建信创业板ETF联接C |
1.2466 |
1.2466 |
1.2078 |
1.2078 |
0.0388 |
3.21% |
| 2024-04-26 |
005874 |
建信创业板ETF联接C |
1.2078 |
1.2078 |
1.1719 |
1.1719 |
0.0359 |
3.06% |
| 2024-04-25 |
005874 |
建信创业板ETF联接C |
1.1719 |
1.1719 |
1.1724 |
1.1724 |
-0.0005 |
-0.04% |
| 2024-04-24 |
005874 |
建信创业板ETF联接C |
1.1724 |
1.1724 |
1.1649 |
1.1649 |
0.0075 |
0.64% |
| 2024-04-23 |
005874 |
建信创业板ETF联接C |
1.1649 |
1.1649 |
1.1630 |
1.1630 |
0.0019 |
0.16% |
| 2024-04-22 |
005874 |
建信创业板ETF联接C |
1.1630 |
1.1630 |
1.1662 |
1.1662 |
-0.0032 |
-0.27% |
| 2024-04-19 |
005874 |
建信创业板ETF联接C |
1.1662 |
1.1662 |
1.1856 |
1.1856 |
-0.0194 |
-1.64% |
| 2024-04-18 |
005874 |
建信创业板ETF联接C |
1.1856 |
1.1856 |
1.1916 |
1.1916 |
-0.0060 |
-0.50% |
| 2024-04-17 |
005874 |
建信创业板ETF联接C |
1.1916 |
1.1916 |
1.1689 |
1.1689 |
0.0227 |
1.94% |
| 2024-04-16 |
005874 |
建信创业板ETF联接C |
1.1689 |
1.1689 |
1.1907 |
1.1907 |
-0.0218 |
-1.83% |
| 2024-04-15 |
005874 |
建信创业板ETF联接C |
1.1907 |
1.1907 |
1.1701 |
1.1701 |
0.0206 |
1.76% |
| 2024-04-12 |
005874 |
建信创业板ETF联接C |
1.1701 |
1.1701 |
1.1818 |
1.1818 |
-0.0117 |
-0.99% |
| 2024-04-11 |
005874 |
建信创业板ETF联接C |
1.1818 |
1.1818 |
1.1866 |
1.1866 |
-0.0048 |
-0.40% |
| 2024-04-10 |
005874 |
建信创业板ETF联接C |
1.1866 |
1.1866 |
1.2100 |
1.2100 |
-0.0234 |
-1.93% |
| 2024-04-09 |
005874 |
建信创业板ETF联接C |
1.2100 |
1.2100 |
1.1973 |
1.1973 |
0.0127 |
1.06% |
| 2024-04-08 |
005874 |
建信创业板ETF联接C |
1.1973 |
1.1973 |
1.2178 |
1.2178 |
-0.0205 |
-1.68% |
| 2024-04-03 |
005874 |
建信创业板ETF联接C |
1.2178 |
1.2178 |
1.2301 |
1.2301 |
-0.0123 |
-1.00% |
| 2024-04-02 |
005874 |
建信创业板ETF联接C |
1.2301 |
1.2301 |
1.2369 |
1.2369 |
-0.0068 |
-0.55% |
| 2024-04-01 |
005874 |
建信创业板ETF联接C |
1.2369 |
1.2369 |
1.2039 |
1.2039 |
0.0330 |
2.74% |
| 2024-03-29 |
005874 |
建信创业板ETF联接C |
1.2039 |
1.2039 |
1.1967 |
1.1967 |
0.0072 |
0.60% |
| 2024-03-28 |
005874 |
建信创业板ETF联接C |
1.1967 |
1.1967 |
1.1856 |
1.1856 |
0.0111 |
0.94% |
| 2024-03-27 |
005874 |
建信创业板ETF联接C |
1.1856 |
1.1856 |
1.2176 |
1.2176 |
-0.0320 |
-2.63% |
| 2024-03-26 |
005874 |
建信创业板ETF联接C |
1.2176 |
1.2176 |
1.2127 |
1.2127 |
0.0049 |
0.40% |
| 2024-03-25 |
005874 |
建信创业板ETF联接C |
1.2127 |
1.2127 |
1.2346 |
1.2346 |
-0.0219 |
-1.77% |
| 2024-03-22 |
005874 |
建信创业板ETF联接C |
1.2346 |
1.2346 |
1.2516 |
1.2516 |
-0.0170 |
-1.36% |
| 2024-03-21 |
005874 |
建信创业板ETF联接C |
1.2516 |
1.2516 |
1.2591 |
1.2591 |
-0.0075 |
-0.60% |
| 2024-03-20 |
005874 |
建信创业板ETF联接C |
1.2591 |
1.2591 |
1.2574 |
1.2574 |
0.0017 |
0.14% |
| 2024-03-19 |
005874 |
建信创业板ETF联接C |
1.2574 |
1.2574 |
1.2692 |
1.2692 |
-0.0118 |
-0.93% |
| 2024-03-18 |
005874 |
建信创业板ETF联接C |
1.2692 |
1.2692 |
1.2437 |
1.2437 |
0.0255 |
2.05% |
| 2024-03-15 |
005874 |
建信创业板ETF联接C |
1.2437 |
1.2437 |
1.2430 |
1.2430 |
0.0007 |
0.06% |
| 2024-03-14 |
005874 |
建信创业板ETF联接C |
1.2430 |
1.2430 |
1.2505 |
1.2505 |
-0.0075 |
-0.60% |
| 2024-03-13 |
005874 |
建信创业板ETF联接C |
1.2505 |
1.2505 |
1.2568 |
1.2568 |
-0.0063 |
-0.50% |
| 2024-03-12 |
005874 |
建信创业板ETF联接C |
1.2568 |
1.2568 |
1.2472 |
1.2472 |
0.0096 |
0.77% |
| 2024-03-11 |
005874 |
建信创业板ETF联接C |
1.2472 |
1.2472 |
1.1966 |
1.1966 |
0.0506 |
4.23% |
| 2024-03-08 |
005874 |
建信创业板ETF联接C |
1.1966 |
1.1966 |
1.1861 |
1.1861 |
0.0105 |
0.89% |
| 2024-03-07 |
005874 |
建信创业板ETF联接C |
1.1861 |
1.1861 |
1.2121 |
1.2121 |
-0.0260 |
-2.15% |
| 2024-03-06 |
005874 |
建信创业板ETF联接C |
1.2121 |
1.2121 |
1.2128 |
1.2128 |
-0.0007 |
-0.06% |
| 2024-03-05 |
005874 |
建信创业板ETF联接C |
1.2128 |
1.2128 |
1.2136 |
1.2136 |
-0.0008 |
-0.07% |
| 2024-03-04 |
005874 |
建信创业板ETF联接C |
1.2136 |
1.2136 |
1.2070 |
1.2070 |
0.0066 |
0.55% |
| 2024-03-01 |
005874 |
建信创业板ETF联接C |
1.2070 |
1.2070 |
1.1967 |
1.1967 |
0.0103 |
0.86% |
| 2024-02-29 |
005874 |
建信创业板ETF联接C |
1.1967 |
1.1967 |
1.1610 |
1.1610 |
0.0357 |
3.07% |
| 2024-02-28 |
005874 |
建信创业板ETF联接C |
1.1610 |
1.1610 |
1.1881 |
1.1881 |
-0.0271 |
-2.28% |
| 2024-02-27 |
005874 |
建信创业板ETF联接C |
1.1881 |
1.1881 |
1.1621 |
1.1621 |
0.0260 |
2.24% |
| 2024-02-26 |
005874 |
建信创业板ETF联接C |
1.1621 |
1.1621 |
1.1663 |
1.1663 |
-0.0042 |
-0.36% |
| 2024-02-23 |
005874 |
建信创业板ETF联接C |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2024-02-22 |
005874 |
建信创业板ETF联接C |
1.1661 |
1.1661 |
1.1627 |
1.1627 |
0.0034 |
0.29% |
| 2024-02-21 |
005874 |
建信创业板ETF联接C |
1.1627 |
1.1627 |
1.1589 |
1.1589 |
0.0038 |
0.33% |
| 2024-02-20 |
005874 |
建信创业板ETF联接C |
1.1589 |
1.1589 |
1.1592 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-02-19 |
005874 |
建信创业板ETF联接C |
1.1592 |
1.1592 |
1.1477 |
1.1477 |
0.0115 |
1.00% |
