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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
近一年建信创业板ETF联接E基金净值查询
基金历史净值按日期查询: -
近一年,建信创业板ETF联接E(013443)基金累计收益率21.16%
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%
2024-11-05 013443 建信创业板ETF联接E 1.4945 1.4945 1.4318 1.4318 0.0627 4.38%
2024-11-04 013443 建信创业板ETF联接E 1.4318 1.4318 1.3943 1.3943 0.0375 2.69%
2024-11-01 013443 建信创业板ETF联接E 1.3943 1.3943 1.4191 1.4191 -0.0248 -1.75%
2024-10-31 013443 建信创业板ETF联接E 1.4191 1.4191 1.4112 1.4112 0.0079 0.56%
2024-10-30 013443 建信创业板ETF联接E 1.4112 1.4112 1.4268 1.4268 -0.0156 -1.09%
2024-10-29 013443 建信创业板ETF联接E 1.4268 1.4268 1.4581 1.4581 -0.0313 -2.15%
2024-10-28 013443 建信创业板ETF联接E 1.4581 1.4581 1.4643 1.4643 -0.0062 -0.42%
2024-10-25 013443 建信创业板ETF联接E 1.4643 1.4643 1.4257 1.4257 0.0386 2.71%
2024-10-24 013443 建信创业板ETF联接E 1.4257 1.4257 1.4431 1.4431 -0.0174 -1.21%
2024-10-23 013443 建信创业板ETF联接E 1.4431 1.4431 1.4502 1.4502 -0.0071 -0.49%
2024-10-22 013443 建信创业板ETF联接E 1.4502 1.4502 1.4461 1.4461 0.0041 0.28%
2024-10-21 013443 建信创业板ETF联接E 1.4461 1.4461 1.4369 1.4369 0.0092 0.64%
2024-10-18 013443 建信创业板ETF联接E 1.4369 1.4369 1.3374 1.3374 0.0995 7.44%
2024-10-17 013443 建信创业板ETF联接E 1.3374 1.3374 1.3412 1.3412 -0.0038 -0.28%
2024-10-16 013443 建信创业板ETF联接E 1.3412 1.3412 1.3694 1.3694 -0.0282 -2.06%
2024-10-15 013443 建信创业板ETF联接E 1.3694 1.3694 1.4113 1.4113 -0.0419 -2.97%
2024-10-14 013443 建信创业板ETF联接E 1.4113 1.4113 1.3780 1.3780 0.0333 2.42%
2024-10-11 013443 建信创业板ETF联接E 1.3780 1.3780 1.4451 1.4451 -0.0671 -4.64%
2024-10-10 013443 建信创业板ETF联接E 1.4451 1.4451 1.4835 1.4835 -0.0384 -2.59%
2024-10-09 013443 建信创业板ETF联接E 1.4835 1.4835 1.6368 1.6368 -0.1533 -9.37%
2024-10-08 013443 建信创业板ETF联接E 1.6368 1.6368 1.4276 1.4276 0.2092 14.65%
2024-09-30 013443 建信创业板ETF联接E 1.4276 1.4276 1.2580 1.2580 0.1696 13.48%
2024-09-27 013443 建信创业板ETF联接E 1.2580 1.2580 1.1517 1.1517 0.1063 9.23%
2024-09-26 013443 建信创业板ETF联接E 1.1517 1.1517 1.1060 1.1060 0.0457 4.13%
2024-09-25 013443 建信创业板ETF联接E 1.1060 1.1060 1.0896 1.0896 0.0164 1.51%
2024-09-24 013443 建信创业板ETF联接E 1.0896 1.0896 1.0370 1.0370 0.0526 5.07%
2024-09-23 013443 建信创业板ETF联接E 1.0370 1.0370 1.0408 1.0408 -0.0038 -0.37%
2024-09-20 013443 建信创业板ETF联接E 1.0408 1.0408 1.0470 1.0470 -0.0062 -0.59%
2024-09-19 013443 建信创业板ETF联接E 1.0470 1.0470 1.0390 1.0390 0.0080 0.77%
2024-09-18 013443 建信创业板ETF联接E 1.0390 1.0390 1.0402 1.0402 -0.0012 -0.12%
2024-09-13 013443 建信创业板ETF联接E 1.0402 1.0402 1.0506 1.0506 -0.0104 -0.99%
2024-09-12 013443 建信创业板ETF联接E 1.0506 1.0506 1.0548 1.0548 -0.0042 -0.40%
2024-09-11 013443 建信创业板ETF联接E 1.0548 1.0548 1.0433 1.0433 0.0115 1.10%
2024-09-10 013443 建信创业板ETF联接E 1.0433 1.0433 1.0427 1.0427 0.0006 0.06%
2024-09-09 013443 建信创业板ETF联接E 1.0427 1.0427 1.0413 1.0413 0.0014 0.13%
2024-09-06 013443 建信创业板ETF联接E 1.0413 1.0413 1.0580 1.0580 -0.0167 -1.58%
2024-09-05 013443 建信创业板ETF联接E 1.0580 1.0580 1.0519 1.0519 0.0061 0.58%
2024-09-04 013443 建信创业板ETF联接E 1.0519 1.0519 1.0523 1.0523 -0.0004 -0.04%
2024-09-03 013443 建信创业板ETF联接E 1.0523 1.0523 1.0403 1.0403 0.0120 1.15%
2024-09-02 013443 建信创业板ETF联接E 1.0403 1.0403 1.0675 1.0675 -0.0272 -2.55%
2024-08-30 013443 建信创业板ETF联接E 1.0675 1.0675 1.0433 1.0433 0.0242 2.32%
2024-08-29 013443 建信创业板ETF联接E 1.0433 1.0433 1.0372 1.0372 0.0061 0.59%
2024-08-28 013443 建信创业板ETF联接E 1.0372 1.0372 1.0361 1.0361 0.0011 0.11%
2024-08-27 013443 建信创业板ETF联接E 1.0361 1.0361 1.0452 1.0452 -0.0091 -0.87%
2024-08-26 013443 建信创业板ETF联接E 1.0452 1.0452 1.0463 1.0463 -0.0011 -0.11%
2024-08-23 013443 建信创业板ETF联接E 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-08-22 013443 建信创业板ETF联接E 1.0462 1.0462 1.0538 1.0538 -0.0076 -0.72%
2024-08-21 013443 建信创业板ETF联接E 1.0538 1.0538 1.0591 1.0591 -0.0053 -0.50%
2024-08-20 013443 建信创业板ETF联接E 1.0591 1.0591 1.0725 1.0725 -0.0134 -1.25%
2024-08-19 013443 建信创业板ETF联接E 1.0725 1.0725 1.0741 1.0741 -0.0016 -0.15%
2024-08-16 013443 建信创业板ETF联接E 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-08-15 013443 建信创业板ETF联接E 1.0739 1.0739 1.0687 1.0687 0.0052 0.49%
2024-08-14 013443 建信创业板ETF联接E 1.0687 1.0687 1.0830 1.0830 -0.0143 -1.32%
2024-08-13 013443 建信创业板ETF联接E 1.0830 1.0830 1.0738 1.0738 0.0092 0.86%
2024-08-12 013443 建信创业板ETF联接E 1.0738 1.0738 1.0759 1.0759 -0.0021 -0.20%
2024-08-09 013443 建信创业板ETF联接E 1.0759 1.0759 1.0859 1.0859 -0.0100 -0.92%
2024-08-08 013443 建信创业板ETF联接E 1.0859 1.0859 1.0911 1.0911 -0.0052 -0.48%
2024-08-07 013443 建信创业板ETF联接E 1.0911 1.0911 1.0956 1.0956 -0.0045 -0.41%
2024-08-06 013443 建信创业板ETF联接E 1.0956 1.0956 1.0831 1.0831 0.0125 1.15%
2024-08-05 013443 建信创业板ETF联接E 1.0831 1.0831 1.1026 1.1026 -0.0195 -1.77%
2024-08-02 013443 建信创业板ETF联接E 1.1026 1.1026 1.1199 1.1199 -0.0173 -1.54%
2024-07-31 013443 建信创业板ETF联接E 1.1337 1.1337 1.0979 1.0979 0.0358 3.26%
2024-07-30 013443 建信创业板ETF联接E 1.0979 1.0979 1.1008 1.1008 -0.0029 -0.26%
2024-07-29 013443 建信创业板ETF联接E 1.1008 1.1008 1.1157 1.1157 -0.0149 -1.34%
2024-07-26 013443 建信创业板ETF联接E 1.1157 1.1157 1.1061 1.1061 0.0096 0.87%
2024-07-25 013443 建信创业板ETF联接E 1.1061 1.1061 1.1102 1.1102 -0.0041 -0.37%
2024-07-24 013443 建信创业板ETF联接E 1.1102 1.1102 1.1228 1.1228 -0.0126 -1.12%
2024-07-23 013443 建信创业板ETF联接E 1.1228 1.1228 1.1554 1.1554 -0.0326 -2.82%
2024-07-22 013443 建信创业板ETF联接E 1.1554 1.1554 1.1562 1.1562 -0.0008 -0.07%
2024-07-19 013443 建信创业板ETF联接E 1.1562 1.1562 1.1514 1.1514 0.0048 0.42%
2024-07-18 013443 建信创业板ETF联接E 1.1514 1.1514 1.1384 1.1384 0.0130 1.14%
2024-07-17 013443 建信创业板ETF联接E 1.1384 1.1384 1.1385 1.1385 -0.0001 -0.01%
2024-07-16 013443 建信创业板ETF联接E 1.1385 1.1385 1.1241 1.1241 0.0144 1.28%
2024-07-15 013443 建信创业板ETF联接E 1.1241 1.1241 1.1309 1.1309 -0.0068 -0.60%
2024-07-12 013443 建信创业板ETF联接E 1.1309 1.1309 1.1317 1.1317 -0.0008 -0.07%
2024-07-11 013443 建信创业板ETF联接E 1.1317 1.1317 1.1106 1.1106 0.0211 1.90%
2024-07-10 013443 建信创业板ETF联接E 1.1106 1.1106 1.1109 1.1109 -0.0003 -0.03%
2024-07-09 013443 建信创业板ETF联接E 1.1109 1.1109 1.0962 1.0962 0.0147 1.34%
2024-07-08 013443 建信创业板ETF联接E 1.0962 1.0962 1.1131 1.1131 -0.0169 -1.52%
2024-07-05 013443 建信创业板ETF联接E 1.1131 1.1131 1.1079 1.1079 0.0052 0.47%
2024-07-04 013443 建信创业板ETF联接E 1.1079 1.1079 1.1159 1.1159 -0.0080 -0.72%
2024-07-03 013443 建信创业板ETF联接E 1.1159 1.1159 1.1189 1.1189 -0.0030 -0.27%
2024-07-02 013443 建信创业板ETF联接E 1.1189 1.1189 1.1299 1.1299 -0.0110 -0.97%
2024-07-01 013443 建信创业板ETF联接E 1.1299 1.1299 1.1304 1.1304 -0.0005 -0.04%
2024-06-28 013443 建信创业板ETF联接E 1.1304 1.1304 1.1429 1.1429 -0.0125 -1.09%
2024-06-27 013443 建信创业板ETF联接E 1.1429 1.1429 1.1597 1.1597 -0.0168 -1.45%
2024-06-26 013443 建信创业板ETF联接E 1.1597 1.1597 1.1402 1.1402 0.0195 1.71%
2024-06-25 013443 建信创业板ETF联接E 1.1402 1.1402 1.1598 1.1598 -0.0196 -1.69%
2024-06-24 013443 建信创业板ETF联接E 1.1598 1.1598 1.1752 1.1752 -0.0154 -1.31%
2024-06-21 013443 建信创业板ETF联接E 1.1752 1.1752 1.1796 1.1796 -0.0044 -0.37%
2024-06-20 013443 建信创业板ETF联接E 1.1796 1.1796 1.1951 1.1951 -0.0155 -1.30%
2024-06-19 013443 建信创业板ETF联接E 1.1951 1.1951 1.2089 1.2089 -0.0138 -1.14%
2024-06-18 013443 建信创业板ETF联接E 1.2089 1.2089 1.2059 1.2059 0.0030 0.25%
2024-06-17 013443 建信创业板ETF联接E 1.2059 1.2059 1.1973 1.1973 0.0086 0.72%
2024-06-14 013443 建信创业板ETF联接E 1.1973 1.1973 1.1893 1.1893 0.0080 0.67%
2024-06-13 013443 建信创业板ETF联接E 1.1893 1.1893 1.1897 1.1897 -0.0004 -0.03%
2024-06-12 013443 建信创业板ETF联接E 1.1897 1.1897 1.1945 1.1945 -0.0048 -0.40%
2024-06-11 013443 建信创业板ETF联接E 1.1945 1.1945 1.1908 1.1908 0.0037 0.31%
2024-06-07 013443 建信创业板ETF联接E 1.1908 1.1908 1.2150 1.2150 -0.0242 -1.99%
2024-06-06 013443 建信创业板ETF联接E 1.2150 1.2150 1.2225 1.2225 -0.0075 -0.61%
2024-06-05 013443 建信创业板ETF联接E 1.2225 1.2225 1.2274 1.2274 -0.0049 -0.40%
2024-06-04 013443 建信创业板ETF联接E 1.2274 1.2274 1.2124 1.2124 0.0150 1.24%
2024-06-03 013443 建信创业板ETF联接E 1.2124 1.2124 1.2037 1.2037 0.0087 0.72%
2024-05-31 013443 建信创业板ETF联接E 1.2037 1.2037 1.2083 1.2083 -0.0046 -0.38%
2024-05-30 013443 建信创业板ETF联接E 1.2083 1.2083 1.2064 1.2064 0.0019 0.16%
2024-05-29 013443 建信创业板ETF联接E 1.2064 1.2064 1.2032 1.2032 0.0032 0.27%
2024-05-28 013443 建信创业板ETF联接E 1.2032 1.2032 1.2179 1.2179 -0.0147 -1.21%
2024-05-27 013443 建信创业板ETF联接E 1.2179 1.2179 1.2102 1.2102 0.0077 0.64%
2024-05-24 013443 建信创业板ETF联接E 1.2102 1.2102 1.2306 1.2306 -0.0204 -1.66%
2024-05-23 013443 建信创业板ETF联接E 1.2306 1.2306 1.2464 1.2464 -0.0158 -1.27%
2024-05-22 013443 建信创业板ETF联接E 1.2464 1.2464 1.2361 1.2361 0.0103 0.83%
2024-05-21 013443 建信创业板ETF联接E 1.2361 1.2361 1.2447 1.2447 -0.0086 -0.69%
2024-05-20 013443 建信创业板ETF联接E 1.2447 1.2447 1.2380 1.2380 0.0067 0.54%
2024-05-17 013443 建信创业板ETF联接E 1.2380 1.2380 1.2253 1.2253 0.0127 1.04%
2024-05-16 013443 建信创业板ETF联接E 1.2253 1.2253 1.2220 1.2220 0.0033 0.27%
2024-05-15 013443 建信创业板ETF联接E 1.2220 1.2220 1.2321 1.2321 -0.0101 -0.82%
2024-05-14 013443 建信创业板ETF联接E 1.2321 1.2321 1.2350 1.2350 -0.0029 -0.23%
2024-05-13 013443 建信创业板ETF联接E 1.2350 1.2350 1.2461 1.2461 -0.0111 -0.89%
2024-05-10 013443 建信创业板ETF联接E 1.2461 1.2461 1.2595 1.2595 -0.0134 -1.06%
2024-05-09 013443 建信创业板ETF联接E 1.2595 1.2595 1.2382 1.2382 0.0213 1.72%
2024-05-08 013443 建信创业板ETF联接E 1.2382 1.2382 1.2549 1.2549 -0.0167 -1.33%
2024-05-07 013443 建信创业板ETF联接E 1.2549 1.2549 1.2566 1.2566 -0.0017 -0.14%
2024-05-06 013443 建信创业板ETF联接E 1.2566 1.2566 1.2343 1.2343 0.0223 1.81%
2024-04-30 013443 建信创业板ETF联接E 1.2343 1.2343 1.2468 1.2468 -0.0125 -1.00%
2024-04-29 013443 建信创业板ETF联接E 1.2468 1.2468 1.2080 1.2080 0.0388 3.21%
2024-04-26 013443 建信创业板ETF联接E 1.2080 1.2080 1.1720 1.1720 0.0360 3.07%
2024-04-25 013443 建信创业板ETF联接E 1.1720 1.1720 1.1726 1.1726 -0.0006 -0.05%
2024-04-24 013443 建信创业板ETF联接E 1.1726 1.1726 1.1651 1.1651 0.0075 0.64%
2024-04-23 013443 建信创业板ETF联接E 1.1651 1.1651 1.1632 1.1632 0.0019 0.16%
2024-04-22 013443 建信创业板ETF联接E 1.1632 1.1632 1.1664 1.1664 -0.0032 -0.27%
2024-04-19 013443 建信创业板ETF联接E 1.1664 1.1664 1.1858 1.1858 -0.0194 -1.64%
2024-04-18 013443 建信创业板ETF联接E 1.1858 1.1858 1.1918 1.1918 -0.0060 -0.50%
2024-04-17 013443 建信创业板ETF联接E 1.1918 1.1918 1.1691 1.1691 0.0227 1.94%
2024-04-16 013443 建信创业板ETF联接E 1.1691 1.1691 1.1909 1.1909 -0.0218 -1.83%
2024-04-15 013443 建信创业板ETF联接E 1.1909 1.1909 1.1703 1.1703 0.0206 1.76%
2024-04-12 013443 建信创业板ETF联接E 1.1703 1.1703 1.1820 1.1820 -0.0117 -0.99%
2024-04-11 013443 建信创业板ETF联接E 1.1820 1.1820 1.1868 1.1868 -0.0048 -0.40%
2024-04-10 013443 建信创业板ETF联接E 1.1868 1.1868 1.2102 1.2102 -0.0234 -1.93%
2024-04-09 013443 建信创业板ETF联接E 1.2102 1.2102 1.1975 1.1975 0.0127 1.06%
2024-04-08 013443 建信创业板ETF联接E 1.1975 1.1975 1.2180 1.2180 -0.0205 -1.68%
2024-04-03 013443 建信创业板ETF联接E 1.2180 1.2180 1.2303 1.2303 -0.0123 -1.00%
2024-04-02 013443 建信创业板ETF联接E 1.2303 1.2303 1.2371 1.2371 -0.0068 -0.55%
2024-04-01 013443 建信创业板ETF联接E 1.2371 1.2371 1.2041 1.2041 0.0330 2.74%
2024-03-29 013443 建信创业板ETF联接E 1.2041 1.2041 1.1969 1.1969 0.0072 0.60%
2024-03-28 013443 建信创业板ETF联接E 1.1969 1.1969 1.1858 1.1858 0.0111 0.94%
2024-03-27 013443 建信创业板ETF联接E 1.1858 1.1858 1.2178 1.2178 -0.0320 -2.63%
2024-03-26 013443 建信创业板ETF联接E 1.2178 1.2178 1.2129 1.2129 0.0049 0.40%
2024-03-25 013443 建信创业板ETF联接E 1.2129 1.2129 1.2348 1.2348 -0.0219 -1.77%
2024-03-22 013443 建信创业板ETF联接E 1.2348 1.2348 1.2518 1.2518 -0.0170 -1.36%
2024-03-21 013443 建信创业板ETF联接E 1.2518 1.2518 1.2593 1.2593 -0.0075 -0.60%
2024-03-20 013443 建信创业板ETF联接E 1.2593 1.2593 1.2576 1.2576 0.0017 0.14%
2024-03-19 013443 建信创业板ETF联接E 1.2576 1.2576 1.2694 1.2694 -0.0118 -0.93%
2024-03-18 013443 建信创业板ETF联接E 1.2694 1.2694 1.2439 1.2439 0.0255 2.05%
2024-03-15 013443 建信创业板ETF联接E 1.2439 1.2439 1.2432 1.2432 0.0007 0.06%
2024-03-14 013443 建信创业板ETF联接E 1.2432 1.2432 1.2507 1.2507 -0.0075 -0.60%
2024-03-13 013443 建信创业板ETF联接E 1.2507 1.2507 1.2570 1.2570 -0.0063 -0.50%
2024-03-12 013443 建信创业板ETF联接E 1.2570 1.2570 1.2474 1.2474 0.0096 0.77%
2024-03-11 013443 建信创业板ETF联接E 1.2474 1.2474 1.1968 1.1968 0.0506 4.23%
2024-03-08 013443 建信创业板ETF联接E 1.1968 1.1968 1.1862 1.1862 0.0106 0.89%
2024-03-07 013443 建信创业板ETF联接E 1.1862 1.1862 1.2123 1.2123 -0.0261 -2.15%
2024-03-06 013443 建信创业板ETF联接E 1.2123 1.2123 1.2129 1.2129 -0.0006 -0.05%
2024-03-05 013443 建信创业板ETF联接E 1.2129 1.2129 1.2138 1.2138 -0.0009 -0.07%
2024-03-04 013443 建信创业板ETF联接E 1.2138 1.2138 1.2072 1.2072 0.0066 0.55%
2024-03-01 013443 建信创业板ETF联接E 1.2072 1.2072 1.1969 1.1969 0.0103 0.86%
2024-02-29 013443 建信创业板ETF联接E 1.1969 1.1969 1.1612 1.1612 0.0357 3.07%
2024-02-28 013443 建信创业板ETF联接E 1.1612 1.1612 1.1883 1.1883 -0.0271 -2.28%
2024-02-27 013443 建信创业板ETF联接E 1.1883 1.1883 1.1623 1.1623 0.0260 2.24%
2024-02-26 013443 建信创业板ETF联接E 1.1623 1.1623 1.1664 1.1664 -0.0041 -0.35%
2024-02-23 013443 建信创业板ETF联接E 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2024-02-22 013443 建信创业板ETF联接E 1.1662 1.1662 1.1628 1.1628 0.0034 0.29%
2024-02-21 013443 建信创业板ETF联接E 1.1628 1.1628 1.1591 1.1591 0.0037 0.32%
2024-02-20 013443 建信创业板ETF联接E 1.1591 1.1591 1.1594 1.1594 -0.0003 -0.03%
2024-02-19 013443 建信创业板ETF联接E 1.1594 1.1594 1.1479 1.1479 0.0115 1.00%
2024-02-08 013443 建信创业板ETF联接E 1.1479 1.1479 1.1358 1.1358 0.0121 1.07%
2024-02-07 013443 建信创业板ETF联接E 1.1358 1.1358 1.1119 1.1119 0.0239 2.15%
2024-02-06 013443 建信创业板ETF联接E 1.1119 1.1119 1.0485 1.0485 0.0634 6.05%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%