建信创业板ETF联接E(013443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2898 |
1.2898 |
| 2 |
2025-04-22 |
1.2772 |
1.2772 |
| 3 |
2025-04-21 |
1.2822 |
1.2822 |
| 4 |
2025-04-18 |
1.2637 |
1.2637 |
| 5 |
2025-04-17 |
1.2606 |
1.2606 |
| 6 |
2025-04-16 |
1.2596 |
1.2596 |
| 7 |
2025-04-15 |
1.2736 |
1.2736 |
| 8 |
2025-04-14 |
1.2752 |
1.2752 |
| 9 |
2025-04-11 |
1.2713 |
1.2713 |
| 10 |
2025-04-10 |
1.2554 |
1.2554 |
| 11 |
2025-04-09 |
1.2299 |
1.2299 |
| 12 |
2025-04-08 |
1.2189 |
1.2189 |
| 13 |
2025-04-07 |
1.1991 |
1.1991 |
| 14 |
2025-04-03 |
1.3572 |
1.3572 |
| 15 |
2025-04-02 |
1.3815 |
1.3815 |
| 16 |
2025-04-01 |
1.3799 |
1.3799 |
| 17 |
2025-03-31 |
1.3810 |
1.3810 |
| 18 |
2025-03-28 |
1.3958 |
1.3958 |
| 19 |
2025-03-27 |
1.4059 |
1.4059 |
| 20 |
2025-03-26 |
1.4028 |
1.4028 |
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