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 |
2024/3/28 |
1.1969 |
1.1969 |
0.936% |
2024/3/27 |
1.1858 |
1.1858 |
-2.628% |
2024/3/26 |
1.2178 |
1.2178 |
0.404% |
2024/3/25 |
1.2129 |
1.2129 |
-1.774% |
2024/3/22 |
1.2348 |
1.2348 |
-1.358% |
2024/3/21 |
1.2518 |
1.2518 |
-0.596% |
2024/3/20 |
1.2593 |
1.2593 |
0.135% |
2024/3/19 |
1.2576 |
1.2576 |
-0.93% |
2024/3/18 |
1.2694 |
1.2694 |
2.05% |
2024/3/15 |
1.2439 |
1.2439 |
0.056% |
2024/3/14 |
1.2432 |
1.2432 |
-0.6% |
2024/3/13 |
1.2507 |
1.2507 |
-0.501% |
2024/3/12 |
1.257 |
1.257 |
0.77% |
2024/3/11 |
1.2474 |
1.2474 |
4.228% |
2024/3/8 |
1.1968 |
1.1968 |
0.894% |
2024/3/7 |
1.1862 |
1.1862 |
-2.153% |
2024/3/6 |
1.2123 |
1.2123 |
-0.049% |
2024/3/5 |
1.2129 |
1.2129 |
-0.074% |
2024/3/4 |
1.2138 |
1.2138 |
0.547% |
2024/3/1 |
1.2072 |
1.2072 |
0.861% |
*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。