建信创业板ETF发起联接E(013443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.3943 |
1.3943 |
-1.748% |
2024/10/31 |
1.4191 |
1.4191 |
0.56% |
2024/10/30 |
1.4112 |
1.4112 |
-1.093% |
2024/10/29 |
1.4268 |
1.4268 |
-2.147% |
2024/10/28 |
1.4581 |
1.4581 |
-0.423% |
2024/10/25 |
1.4643 |
1.4643 |
2.707% |
2024/10/24 |
1.4257 |
1.4257 |
-1.206% |
2024/10/23 |
1.4431 |
1.4431 |
-0.49% |
2024/10/22 |
1.4502 |
1.4502 |
0.284% |
2024/10/21 |
1.4461 |
1.4461 |
0.64% |
2024/10/18 |
1.4369 |
1.4369 |
7.44% |
2024/10/17 |
1.3374 |
1.3374 |
-0.283% |
2024/10/16 |
1.3412 |
1.3412 |
-2.059% |
2024/10/15 |
1.3694 |
1.3694 |
-2.969% |
2024/10/14 |
1.4113 |
1.4113 |
2.417% |
2024/10/11 |
1.378 |
1.378 |
-4.643% |
2024/10/10 |
1.4451 |
1.4451 |
-2.588% |
2024/10/9 |
1.4835 |
1.4835 |
-9.366% |
2024/10/8 |
1.6368 |
1.6368 |
14.654% |
2024/9/30 |
1.4276 |
1.4276 |
13.482% |
*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。