建信创业板ETF联接E基金净值查询(013443)
今天最新净值
1.3589
-0.0356 -2.5500%
2025-01-27
盘中实时估值(仅供参考)
1.4253
0.0000 0.0000%
- 累计净值：1.3589
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6514亿
- 最近资产：0.04亿元
- 基金公司：
- 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E(013443)基金累计收益率-7.20%
| 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 |
013443 |
建信创业板ETF联接E |
1.3589 |
1.3589 |
1.3945 |
1.3945 |
-0.0356 |
-2.55% |
| 2025-01-22 |
013443 |
建信创业板ETF联接E |
1.3799 |
1.3799 |
1.3869 |
1.3869 |
-0.0070 |
-0.50% |
| 2025-01-14 |
013443 |
建信创业板ETF联接E |
1.3649 |
1.3649 |
1.3080 |
1.3080 |
0.0569 |
4.35% |
| 2025-01-13 |
013443 |
建信创业板ETF联接E |
1.3080 |
1.3080 |
1.3038 |
1.3038 |
0.0042 |
0.32% |
| 2025-01-10 |
013443 |
建信创业板ETF联接E |
1.3038 |
1.3038 |
1.3243 |
1.3243 |
-0.0205 |
-1.55% |
| 2025-01-09 |
013443 |
建信创业板ETF联接E |
1.3243 |
1.3243 |
1.3229 |
1.3229 |
0.0014 |
0.11% |
| 2025-01-08 |
013443 |
建信创业板ETF联接E |
1.3229 |
1.3229 |
1.3351 |
1.3351 |
-0.0122 |
-0.91% |
| 2025-01-07 |
013443 |
建信创业板ETF联接E |
1.3351 |
1.3351 |
1.3264 |
1.3264 |
0.0087 |
0.66% |
| 2025-01-06 |
013443 |
建信创业板ETF联接E |
1.3264 |
1.3264 |
1.3277 |
1.3277 |
-0.0013 |
-0.10% |
| 2025-01-03 |
013443 |
建信创业板ETF联接E |
1.3277 |
1.3277 |
1.3550 |
1.3550 |
-0.0273 |
-2.01% |
|
|
| 2025-01-02 |
013443 |
建信创业板ETF联接E |
1.3550 |
1.3550 |
1.4051 |
1.4051 |
-0.0501 |
-3.57% |
| 2024-12-31 |
013443 |
建信创业板ETF联接E |
1.4051 |
1.4051 |
1.4444 |
1.4444 |
-0.0393 |
-2.72% |
| 2024-12-26 |
013443 |
建信创业板ETF联接E |
1.4467 |
1.4467 |
1.4415 |
1.4415 |
0.0052 |
0.36% |
| 2024-12-25 |
013443 |
建信创业板ETF联接E |
1.4415 |
1.4415 |
1.4488 |
1.4488 |
-0.0073 |
-0.50% |
| 2024-12-24 |
013443 |
建信创业板ETF联接E |
1.4488 |
1.4488 |
1.4335 |
1.4335 |
0.0153 |
1.07% |
| 2024-12-23 |
013443 |
建信创业板ETF联接E |
1.4335 |
1.4335 |
1.4467 |
1.4467 |
-0.0132 |
-0.91% |
| 2024-12-20 |
013443 |
建信创业板ETF联接E |
1.4467 |
1.4467 |
1.4484 |
1.4484 |
-0.0017 |
-0.12% |
| 2024-12-19 |
013443 |
建信创业板ETF联接E |
1.4484 |
1.4484 |
1.4415 |
1.4415 |
0.0069 |
0.48% |
| 2024-12-18 |
013443 |
建信创业板ETF联接E |
1.4415 |
1.4415 |
1.4410 |
1.4410 |
0.0005 |
0.03% |
| 2024-12-17 |
013443 |
建信创业板ETF联接E |
1.4410 |
1.4410 |
1.4412 |
1.4412 |
-0.0002 |
-0.01% |
| 2024-12-16 |
013443 |
建信创业板ETF联接E |
1.4412 |
1.4412 |
1.4619 |
1.4619 |
-0.0207 |
-1.42% |
| 2024-12-13 |
013443 |
建信创业板ETF联接E |
1.4619 |
1.4619 |
1.4974 |
1.4974 |
-0.0355 |
-2.37% |
| 2024-12-12 |
013443 |
建信创业板ETF联接E |
1.4974 |
1.4974 |
1.4790 |
1.4790 |
0.0184 |
1.24% |
| 2024-12-11 |
013443 |
建信创业板ETF联接E |
1.4790 |
1.4790 |
1.4798 |
1.4798 |
-0.0008 |
-0.05% |
| 2024-12-10 |
013443 |
建信创业板ETF联接E |
1.4798 |
1.4798 |
1.4704 |
1.4704 |
0.0094 |
0.64% |
|
|
| 2024-12-09 |
013443 |
建信创业板ETF联接E |
1.4704 |
1.4704 |
1.4818 |
1.4818 |
-0.0114 |
-0.77% |
| 2024-12-06 |
013443 |
建信创业板ETF联接E |
1.4818 |
1.4818 |
1.4541 |
1.4541 |
0.0277 |
1.90% |
| 2024-12-05 |
013443 |
建信创业板ETF联接E |
1.4541 |
1.4541 |
1.4495 |
1.4495 |
0.0046 |
0.32% |
| 2024-12-04 |
013443 |
建信创业板ETF联接E |
1.4495 |
1.4495 |
1.4678 |
1.4678 |
-0.0183 |
-1.25% |
| 2024-12-03 |
013443 |
建信创业板ETF联接E |
1.4678 |
1.4678 |
1.4740 |
1.4740 |
-0.0062 |
-0.42% |
| 2024-12-02 |
013443 |
建信创业板ETF联接E |
1.4740 |
1.4740 |
1.4549 |
1.4549 |
0.0191 |
1.31% |
| 2024-11-29 |
013443 |
建信创业板ETF联接E |
1.4549 |
1.4549 |
1.4221 |
1.4221 |
0.0328 |
2.31% |
| 2024-11-28 |
013443 |
建信创业板ETF联接E |
1.4221 |
1.4221 |
1.4456 |
1.4456 |
-0.0235 |
-1.63% |
| 2024-11-27 |
013443 |
建信创业板ETF联接E |
1.4456 |
1.4456 |
1.4100 |
1.4100 |
0.0356 |
2.52% |
| 2024-11-26 |
013443 |
建信创业板ETF联接E |
1.4100 |
1.4100 |
1.4253 |
1.4253 |
-0.0153 |
-1.07% |
| 2024-11-25 |
013443 |
建信创业板ETF联接E |
1.4253 |
1.4253 |
1.4257 |
1.4257 |
-0.0004 |
-0.03% |
| 2024-11-22 |
013443 |
建信创业板ETF联接E |
1.4257 |
1.4257 |
1.4803 |
1.4803 |
-0.0546 |
-3.69% |
| 2024-11-21 |
013443 |
建信创业板ETF联接E |
1.4803 |
1.4803 |
1.4816 |
1.4816 |
-0.0013 |
-0.09% |
| 2024-11-20 |
013443 |
建信创业板ETF联接E |
1.4816 |
1.4816 |
1.4748 |
1.4748 |
0.0068 |
0.46% |
| 2024-11-19 |
013443 |
建信创业板ETF联接E |
1.4748 |
1.4748 |
1.4352 |
1.4352 |
0.0396 |
2.76% |
| 2024-11-18 |
013443 |
建信创业板ETF联接E |
1.4352 |
1.4352 |
1.4668 |
1.4668 |
-0.0316 |
-2.15% |
| 2024-11-15 |
013443 |
建信创业板ETF联接E |
1.4668 |
1.4668 |
1.5216 |
1.5216 |
-0.0548 |
-3.60% |
| 2024-11-14 |
013443 |
建信创业板ETF联接E |
1.5216 |
1.5216 |
1.5711 |
1.5711 |
-0.0495 |
-3.15% |
| 2024-11-13 |
013443 |
建信创业板ETF联接E |
1.5711 |
1.5711 |
1.5553 |
1.5553 |
0.0158 |
1.02% |
| 2024-11-12 |
013443 |
建信创业板ETF联接E |
1.5553 |
1.5553 |
1.5562 |
1.5562 |
-0.0009 |
-0.06% |
| 2024-11-11 |
013443 |
建信创业板ETF联接E |
1.5562 |
1.5562 |
1.5138 |
1.5138 |
0.0424 |
2.80% |
| 2024-11-08 |
013443 |
建信创业板ETF联接E |
1.5138 |
1.5138 |
1.5314 |
1.5314 |
-0.0176 |
-1.15% |
| 2024-11-07 |
013443 |
建信创业板ETF联接E |
1.5314 |
1.5314 |
1.4798 |
1.4798 |
0.0516 |
3.49% |
| 2024-11-06 |
013443 |
建信创业板ETF联接E |
1.4798 |
1.4798 |
1.4945 |
1.4945 |
-0.0147 |
-0.98% |
