建信创业板ETF联接A基金净值查询(005873)
今天最新净值
2.1503
-0.0233 -1.08%
2026-09-16
盘中实时估值(仅供参考)
2.1600
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.1503
- 成立日期：2018-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6386亿
- 最近资产：0.93亿
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一月,建信创业板ETF联接A(005873)基金累计收益率-9.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005873 |
建信创业板ETF联接A |
2.1899 |
2.1899 |
2.1503 |
2.1503 |
0.0396 |
1.84% |
| 2026-09-15 |
005873 |
建信创业板ETF联接A |
2.1503 |
2.1503 |
2.1736 |
2.1736 |
-0.0233 |
-1.08% |
| 2026-09-14 |
005873 |
建信创业板ETF联接A |
2.1736 |
2.1736 |
2.1961 |
2.1961 |
-0.0225 |
-1.02% |
| 2026-09-11 |
005873 |
建信创业板ETF联接A |
2.1961 |
2.1961 |
2.2066 |
2.2066 |
-0.0105 |
-0.48% |
| 2026-09-10 |
005873 |
建信创业板ETF联接A |
2.2066 |
2.2066 |
2.2163 |
2.2163 |
-0.0097 |
-0.44% |
| 2026-09-09 |
005873 |
建信创业板ETF联接A |
2.2163 |
2.2163 |
2.2194 |
2.2194 |
-0.0031 |
-0.14% |
| 2026-09-08 |
005873 |
建信创业板ETF联接A |
2.2194 |
2.2194 |
2.2433 |
2.2433 |
-0.0239 |
-1.07% |
| 2026-09-07 |
005873 |
建信创业板ETF联接A |
2.2433 |
2.2433 |
2.1740 |
2.1740 |
0.0693 |
3.19% |
| 2026-09-04 |
005873 |
建信创业板ETF联接A |
2.1740 |
2.1740 |
2.1905 |
2.1905 |
-0.0165 |
-0.75% |
| 2026-09-03 |
005873 |
建信创业板ETF联接A |
2.1905 |
2.1905 |
2.1903 |
2.1903 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
005873 |
建信创业板ETF联接A |
2.1903 |
2.1903 |
2.2406 |
2.2406 |
-0.0503 |
-2.30% |
| 2026-09-01 |
005873 |
建信创业板ETF联接A |
2.2406 |
2.2406 |
2.2681 |
2.2681 |
-0.0275 |
-1.21% |
| 2026-08-31 |
005873 |
建信创业板ETF联接A |
2.2681 |
2.2681 |
2.2593 |
2.2593 |
0.0088 |
0.39% |
| 2026-08-28 |
005873 |
建信创业板ETF联接A |
2.2593 |
2.2593 |
2.2895 |
2.2895 |
-0.0302 |
-1.32% |
| 2026-08-27 |
005873 |
建信创业板ETF联接A |
2.2895 |
2.2895 |
2.2530 |
2.2530 |
0.0365 |
1.62% |
| 2026-08-26 |
005873 |
建信创业板ETF联接A |
2.2530 |
2.2530 |
2.2423 |
2.2423 |
0.0107 |
0.48% |
| 2026-08-25 |
005873 |
建信创业板ETF联接A |
2.2423 |
2.2423 |
2.2635 |
2.2635 |
-0.0212 |
-0.94% |
| 2026-08-24 |
005873 |
建信创业板ETF联接A |
2.2635 |
2.2635 |
2.3342 |
2.3342 |
-0.0707 |
-3.03% |
| 2026-08-21 |
005873 |
建信创业板ETF联接A |
2.3342 |
2.3342 |
2.3032 |
2.3032 |
0.0310 |
1.35% |
| 2026-08-20 |
005873 |
建信创业板ETF联接A |
2.3032 |
2.3032 |
2.2897 |
2.2897 |
0.0135 |
0.59% |
| 2026-08-19 |
005873 |
建信创业板ETF联接A |
2.2897 |
2.2897 |
2.4340 |
2.4340 |
-0.1443 |
-5.93% |
| 2026-08-18 |
005873 |
建信创业板ETF联接A |
2.4340 |
2.4340 |
2.4552 |
2.4552 |
-0.0212 |
-0.86% |
| 2026-08-17 |
005873 |
建信创业板ETF联接A |
2.4552 |
2.4552 |
2.3854 |
2.3854 |
0.0698 |
2.93% |
