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 |
2023/6/8 |
1.379 |
1.379 |
-0.239% |
2023/6/7 |
1.3823 |
1.3823 |
-1.447% |
2023/6/6 |
1.4026 |
1.4026 |
-1.544% |
2023/6/5 |
1.4246 |
1.4246 |
-1.268% |
2023/6/2 |
1.4429 |
1.4429 |
1.128% |
2023/6/1 |
1.4268 |
1.4268 |
0.55% |
2023/5/31 |
1.419 |
1.419 |
-1.018% |
2023/5/30 |
1.4336 |
1.4336 |
0.618% |
2023/5/29 |
1.4248 |
1.4248 |
-0.973% |
2023/5/26 |
1.4388 |
1.4388 |
-0.587% |
2023/5/25 |
1.4473 |
1.4473 |
-0.035% |
2023/5/24 |
1.4478 |
1.4478 |
-0.31% |
2023/5/23 |
1.4523 |
1.4523 |
-1.076% |
2023/5/22 |
1.4681 |
1.4681 |
0.055% |
2023/5/19 |
1.4673 |
1.4673 |
0.034% |
2023/5/18 |
1.4668 |
1.4668 |
-0.61% |
2023/5/17 |
1.4758 |
1.4758 |
-0.007% |
2023/5/16 |
1.4759 |
1.4759 |
-0.21% |
2023/5/15 |
1.479 |
1.479 |
1.902% |
2023/5/12 |
1.4514 |
1.4514 |
-0.955% |
*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。