建信创业板ETF联接E(013443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.2473 |
1.2473 |
0.654% |
2023/12/7 |
1.2392 |
1.2392 |
-0.233% |
2023/12/6 |
1.2421 |
1.2421 |
0.518% |
2023/12/5 |
1.2357 |
1.2357 |
-1.788% |
2023/12/4 |
1.2582 |
1.2582 |
-0.828% |
2023/12/1 |
1.2687 |
1.2687 |
0.205% |
2023/11/30 |
1.2661 |
1.2661 |
0.214% |
2023/11/29 |
1.2634 |
1.2634 |
-0.964% |
2023/11/28 |
1.2757 |
1.2757 |
0.607% |
2023/11/27 |
1.268 |
1.268 |
-0.557% |
2023/11/24 |
1.2751 |
1.2751 |
-1.101% |
2023/11/23 |
1.2893 |
1.2893 |
0.53% |
2023/11/22 |
1.2825 |
1.2825 |
-1.513% |
2023/11/21 |
1.3022 |
1.3022 |
-0.405% |
2023/11/20 |
1.3075 |
1.3075 |
0.299% |
2023/11/17 |
1.3036 |
1.3036 |
0.377% |
2023/11/16 |
1.2987 |
1.2987 |
-1.666% |
2023/11/15 |
1.3207 |
1.3207 |
0.479% |
2023/11/14 |
1.3144 |
1.3144 |
-0.205% |
2023/11/13 |
1.3171 |
1.3171 |
0.175% |
*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。