建信创业板ETF(159956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2272 |
1.2272 |
| 2 |
2025-04-22 |
1.2143 |
1.2143 |
| 3 |
2025-04-21 |
1.2194 |
1.2194 |
| 4 |
2025-04-18 |
1.2006 |
1.2006 |
| 5 |
2025-04-17 |
1.1974 |
1.1974 |
| 6 |
2025-04-16 |
1.1964 |
1.1964 |
| 7 |
2025-04-15 |
1.2106 |
1.2106 |
| 8 |
2025-04-14 |
1.2122 |
1.2122 |
| 9 |
2025-04-11 |
1.2082 |
1.2082 |
| 10 |
2025-04-10 |
1.1921 |
1.1921 |
| 11 |
2025-04-09 |
1.1659 |
1.1659 |
| 12 |
2025-04-08 |
1.1547 |
1.1547 |
| 13 |
2025-04-07 |
1.1342 |
1.1342 |
| 14 |
2025-04-03 |
1.2946 |
1.2946 |
| 15 |
2025-04-02 |
1.3190 |
1.3190 |
| 16 |
2025-04-01 |
1.3173 |
1.3173 |
| 17 |
2025-03-31 |
1.3184 |
1.3184 |
| 18 |
2025-03-28 |
1.3337 |
1.3337 |
| 19 |
2025-03-27 |
1.3440 |
1.3440 |
| 20 |
2025-03-26 |
1.3408 |
1.3408 |
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