建信创业板ETF联接C(005874)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/10/14 |
1.0472 |
1.0472 |
0.673% |
| 2019/10/11 |
1.0402 |
1.0402 |
0.058% |
| 2019/10/10 |
1.0396 |
1.0396 |
2.565% |
| 2019/10/9 |
1.0136 |
1.0136 |
0.347% |
| 2019/10/8 |
1.0101 |
1.0101 |
-0.659% |
| 2019/9/30 |
1.0168 |
1.0168 |
-1.205% |
| 2019/9/27 |
1.0292 |
1.0292 |
1.389% |
| 2019/9/26 |
1.0151 |
1.0151 |
-2.778% |
| 2019/9/25 |
1.0441 |
1.0441 |
-1.22% |
| 2019/9/24 |
1.057 |
1.057 |
0.571% |
| 2019/9/23 |
1.051 |
1.051 |
-1.138% |
| 2019/9/20 |
1.0631 |
1.0631 |
-0.038% |
| 2019/9/19 |
1.0635 |
1.0635 |
1.45% |
| 2019/9/18 |
1.0483 |
1.0483 |
0.067% |
| 2019/9/17 |
1.0476 |
1.0476 |
-1.938% |
| 2019/9/16 |
1.0683 |
1.0683 |
0.178% |
| 2019/9/12 |
1.0664 |
1.0664 |
0.395% |
| 2019/9/11 |
1.0622 |
1.0622 |
-1.191% |
| 2019/9/10 |
1.075 |
1.075 |
-0.435% |
| 2019/9/9 |
1.0797 |
1.0797 |
2.206% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
