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
近一年,建信创业板ETF联接A(005873)基金累计收益率6.01%
| 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% |
| 2026-08-14 |
005873 |
建信创业板ETF联接A |
2.3854 |
2.3854 |
2.3605 |
2.3605 |
0.0249 |
1.05% |
| 2026-08-13 |
005873 |
建信创业板ETF联接A |
2.3605 |
2.3605 |
2.3705 |
2.3705 |
-0.0100 |
-0.42% |
|
|
| 2026-08-12 |
005873 |
建信创业板ETF联接A |
2.3705 |
2.3705 |
2.3380 |
2.3380 |
0.0325 |
1.39% |
| 2026-08-11 |
005873 |
建信创业板ETF联接A |
2.3380 |
2.3380 |
2.3290 |
2.3290 |
0.0090 |
0.39% |
| 2026-08-10 |
005873 |
建信创业板ETF联接A |
2.3290 |
2.3290 |
2.3439 |
2.3439 |
-0.0149 |
-0.64% |
| 2026-08-07 |
005873 |
建信创业板ETF联接A |
2.3439 |
2.3439 |
2.3135 |
2.3135 |
0.0304 |
1.31% |
| 2026-08-06 |
005873 |
建信创业板ETF联接A |
2.3135 |
2.3135 |
2.3256 |
2.3256 |
-0.0121 |
-0.52% |
| 2026-08-05 |
005873 |
建信创业板ETF联接A |
2.3256 |
2.3256 |
2.2970 |
2.2970 |
0.0286 |
1.25% |
| 2026-08-04 |
005873 |
建信创业板ETF联接A |
2.2970 |
2.2970 |
2.1811 |
2.1811 |
0.1159 |
5.31% |
| 2026-08-03 |
005873 |
建信创业板ETF联接A |
2.1811 |
2.1811 |
2.2071 |
2.2071 |
-0.0260 |
-1.18% |
| 2026-07-31 |
005873 |
建信创业板ETF联接A |
2.2071 |
2.2071 |
2.1461 |
2.1461 |
0.0610 |
2.84% |
| 2026-07-30 |
005873 |
建信创业板ETF联接A |
2.1461 |
2.1461 |
2.2275 |
2.2275 |
-0.0814 |
-3.65% |
| 2026-07-29 |
005873 |
建信创业板ETF联接A |
2.2275 |
2.2275 |
2.1960 |
2.1960 |
0.0315 |
1.43% |
| 2026-07-28 |
005873 |
建信创业板ETF联接A |
2.1960 |
2.1960 |
2.3588 |
2.3588 |
-0.1628 |
-6.90% |
| 2026-07-27 |
005873 |
建信创业板ETF联接A |
2.3588 |
2.3588 |
2.2909 |
2.2909 |
0.0679 |
2.96% |
| 2026-07-24 |
005873 |
建信创业板ETF联接A |
2.2909 |
2.2909 |
2.3491 |
2.3491 |
-0.0582 |
-2.48% |
| 2026-07-23 |
005873 |
建信创业板ETF联接A |
2.3491 |
2.3491 |
2.3438 |
2.3438 |
0.0053 |
0.23% |
| 2026-07-22 |
005873 |
建信创业板ETF联接A |
2.3438 |
2.3438 |
2.4166 |
2.4166 |
-0.0728 |
-3.11% |
| 2026-07-21 |
005873 |
建信创业板ETF联接A |
2.4166 |
2.4166 |
2.2664 |
2.2664 |
0.1502 |
6.63% |
| 2026-07-20 |
005873 |
建信创业板ETF联接A |
2.2664 |
2.2664 |
2.2581 |
2.2581 |
0.0083 |
0.37% |
| 2026-07-17 |
005873 |
建信创业板ETF联接A |
2.2581 |
2.2581 |
2.4195 |
2.4195 |
-0.1614 |
-6.67% |
| 2026-07-16 |
005873 |
建信创业板ETF联接A |
2.4195 |
2.4195 |
2.4884 |
2.4884 |
-0.0689 |
-2.77% |
| 2026-07-15 |
005873 |
建信创业板ETF联接A |
2.4884 |
2.4884 |
2.5172 |
2.5172 |
-0.0288 |
-1.14% |
| 2026-07-14 |
005873 |
建信创业板ETF联接A |
2.5172 |
2.5172 |
2.4389 |
2.4389 |
0.0783 |
3.21% |
| 2026-07-13 |
005873 |
建信创业板ETF联接A |
2.4389 |
2.4389 |
2.5123 |
2.5123 |
-0.0734 |
-2.92% |
| 2026-07-10 |
005873 |
建信创业板ETF联接A |
2.5123 |
2.5123 |
2.6201 |
2.6201 |
-0.1078 |
-4.11% |
| 2026-07-09 |
005873 |
建信创业板ETF联接A |
2.6201 |
2.6201 |
2.5142 |
2.5142 |
0.1059 |
4.21% |
| 2026-07-08 |
005873 |
建信创业板ETF联接A |
2.5142 |
2.5142 |
2.5549 |
2.5549 |
-0.0407 |
-1.59% |
| 2026-07-07 |
005873 |
建信创业板ETF联接A |
2.5549 |
2.5549 |
2.5775 |
2.5775 |
-0.0226 |
-0.88% |
| 2026-07-06 |
005873 |
建信创业板ETF联接A |
2.5775 |
2.5775 |
2.6208 |
2.6208 |
-0.0433 |
-1.65% |
| 2026-07-03 |
005873 |
建信创业板ETF联接A |
2.6208 |
2.6208 |
2.6191 |
2.6191 |
0.0017 |
0.06% |
| 2026-07-02 |
005873 |
建信创业板ETF联接A |
2.6191 |
2.6191 |
2.7684 |
2.7684 |
-0.1493 |
-5.39% |
| 2026-07-01 |
005873 |
建信创业板ETF联接A |
2.7684 |
2.7684 |
2.8184 |
2.8184 |
-0.0500 |
-1.77% |
| 2026-06-30 |
005873 |
建信创业板ETF联接A |
2.8184 |
2.8184 |
2.7432 |
2.7432 |
0.0752 |
2.74% |
| 2026-06-29 |
005873 |
建信创业板ETF联接A |
2.7432 |
2.7432 |
2.7298 |
2.7298 |
0.0134 |
0.49% |
| 2026-06-26 |
005873 |
建信创业板ETF联接A |
2.7298 |
2.7298 |
2.8388 |
2.8388 |
-0.1090 |
-3.99% |
| 2026-06-25 |
005873 |
建信创业板ETF联接A |
2.8388 |
2.8388 |
2.7653 |
2.7653 |
0.0735 |
2.66% |
| 2026-06-24 |
005873 |
建信创业板ETF联接A |
2.7653 |
2.7653 |
2.7288 |
2.7288 |
0.0365 |
1.34% |
| 2026-06-23 |
005873 |
建信创业板ETF联接A |
2.7288 |
2.7288 |
2.8315 |
2.8315 |
-0.1027 |
-3.63% |
| 2026-06-22 |
005873 |
建信创业板ETF联接A |
2.8315 |
2.8315 |
2.7661 |
2.7661 |
0.0654 |
2.36% |
| 2026-06-18 |
005873 |
建信创业板ETF联接A |
2.7661 |
2.7661 |
2.7139 |
2.7139 |
0.0522 |
1.92% |
| 2026-06-17 |
005873 |
建信创业板ETF联接A |
2.7139 |
2.7139 |
2.6745 |
2.6745 |
0.0394 |
1.47% |
| 2026-06-16 |
005873 |
建信创业板ETF联接A |
2.6745 |
2.6745 |
2.6316 |
2.6316 |
0.0429 |
1.63% |
| 2026-06-15 |
005873 |
建信创业板ETF联接A |
2.6316 |
2.6316 |
2.5076 |
2.5076 |
0.1240 |
4.94% |
| 2026-06-12 |
005873 |
建信创业板ETF联接A |
2.5076 |
2.5076 |
2.4975 |
2.4975 |
0.0101 |
0.40% |
| 2026-06-11 |
005873 |
建信创业板ETF联接A |
2.4975 |
2.4975 |
2.5239 |
2.5239 |
-0.0264 |
-1.05% |
| 2026-06-10 |
005873 |
建信创业板ETF联接A |
2.5239 |
2.5239 |
2.5898 |
2.5898 |
-0.0659 |
-2.54% |
| 2026-06-09 |
005873 |
建信创业板ETF联接A |
2.5898 |
2.5898 |
2.4977 |
2.4977 |
0.0921 |
3.69% |
| 2026-06-08 |
005873 |
建信创业板ETF联接A |
2.4977 |
2.4977 |
2.5874 |
2.5874 |
-0.0897 |
-3.47% |
| 2026-06-05 |
005873 |
建信创业板ETF联接A |
2.5874 |
2.5874 |
2.6673 |
2.6673 |
-0.0799 |
-3.00% |
| 2026-06-04 |
005873 |
建信创业板ETF联接A |
2.6673 |
2.6673 |
2.6880 |
2.6880 |
-0.0207 |
-0.77% |
| 2026-06-03 |
005873 |
建信创业板ETF联接A |
2.6880 |
2.6880 |
2.6469 |
2.6469 |
0.0411 |
1.55% |
| 2026-06-02 |
005873 |
建信创业板ETF联接A |
2.6469 |
2.6469 |
2.5822 |
2.5822 |
0.0647 |
2.51% |
| 2026-06-01 |
005873 |
建信创业板ETF联接A |
2.5822 |
2.5822 |
2.6359 |
2.6359 |
-0.0537 |
-2.04% |
| 2026-05-29 |
005873 |
建信创业板ETF联接A |
2.6359 |
2.6359 |
2.6890 |
2.6890 |
-0.0531 |
-1.97% |
| 2026-05-28 |
005873 |
建信创业板ETF联接A |
2.6890 |
2.6890 |
2.6398 |
2.6398 |
0.0492 |
1.86% |
| 2026-05-27 |
005873 |
建信创业板ETF联接A |
2.6398 |
2.6398 |
2.6380 |
2.6380 |
0.0018 |
0.07% |
| 2026-05-26 |
005873 |
建信创业板ETF联接A |
2.6380 |
2.6380 |
2.6249 |
2.6249 |
0.0131 |
0.50% |
| 2026-05-25 |
005873 |
建信创业板ETF联接A |
2.6249 |
2.6249 |
2.5742 |
2.5742 |
0.0507 |
1.97% |
| 2026-05-22 |
005873 |
建信创业板ETF联接A |
2.5742 |
2.5742 |
2.5071 |
2.5071 |
0.0671 |
2.68% |
| 2026-05-21 |
005873 |
建信创业板ETF联接A |
2.5071 |
2.5071 |
2.5636 |
2.5636 |
-0.0565 |
-2.20% |
| 2026-05-20 |
005873 |
建信创业板ETF联接A |
2.5636 |
2.5636 |
2.5554 |
2.5554 |
0.0082 |
0.32% |
| 2026-05-19 |
005873 |
建信创业板ETF联接A |
2.5554 |
2.5554 |
2.5596 |
2.5596 |
-0.0042 |
-0.16% |
| 2026-05-18 |
005873 |
建信创业板ETF联接A |
2.5596 |
2.5596 |
2.5680 |
2.5680 |
-0.0084 |
-0.33% |
| 2026-05-15 |
005873 |
建信创业板ETF联接A |
2.5680 |
2.5680 |
2.5814 |
2.5814 |
-0.0134 |
-0.52% |
| 2026-05-14 |
005873 |
建信创业板ETF联接A |
2.5814 |
2.5814 |
2.6352 |
2.6352 |
-0.0538 |
-2.04% |
| 2026-05-13 |
005873 |
建信创业板ETF联接A |
2.6352 |
2.6352 |
2.5715 |
2.5715 |
0.0637 |
2.48% |
| 2026-05-12 |
005873 |
建信创业板ETF联接A |
2.5715 |
2.5715 |
2.5675 |
2.5675 |
0.0040 |
0.16% |
| 2026-05-11 |
005873 |
建信创业板ETF联接A |
2.5675 |
2.5675 |
2.4864 |
2.4864 |
0.0811 |
3.26% |
| 2026-05-08 |
005873 |
建信创业板ETF联接A |
2.4864 |
2.4864 |
2.5090 |
2.5090 |
-0.0226 |
-0.90% |
| 2026-04-30 |
005873 |
建信创业板ETF联接A |
2.4134 |
2.4134 |
2.4181 |
2.4181 |
-0.0047 |
-0.19% |
| 2026-04-29 |
005873 |
建信创业板ETF联接A |
2.4181 |
2.4181 |
2.3625 |
2.3625 |
0.0556 |
2.35% |
| 2026-04-28 |
005873 |
建信创业板ETF联接A |
2.3625 |
2.3625 |
2.3945 |
2.3945 |
-0.0320 |
-1.34% |
| 2026-04-27 |
005873 |
建信创业板ETF联接A |
2.3945 |
2.3945 |
2.4064 |
2.4064 |
-0.0119 |
-0.49% |
| 2026-04-24 |
005873 |
建信创业板ETF联接A |
2.4064 |
2.4064 |
2.4387 |
2.4387 |
-0.0323 |
-1.32% |
| 2026-04-23 |
005873 |
建信创业板ETF联接A |
2.4387 |
2.4387 |
2.4593 |
2.4593 |
-0.0206 |
-0.84% |
| 2026-04-22 |
005873 |
建信创业板ETF联接A |
2.4593 |
2.4593 |
2.4134 |
2.4134 |
0.0459 |
1.90% |
| 2026-04-21 |
005873 |
建信创业板ETF联接A |
2.4134 |
2.4134 |
2.4060 |
2.4060 |
0.0074 |
0.31% |
| 2026-04-20 |
005873 |
建信创业板ETF联接A |
2.4060 |
2.4060 |
2.4068 |
2.4068 |
-0.0008 |
-0.03% |
| 2026-04-17 |
005873 |
建信创业板ETF联接A |
2.4068 |
2.4068 |
2.3740 |
2.3740 |
0.0328 |
1.38% |
| 2026-04-16 |
005873 |
建信创业板ETF联接A |
2.3740 |
2.3740 |
2.3039 |
2.3039 |
0.0701 |
3.04% |
| 2026-04-15 |
005873 |
建信创业板ETF联接A |
2.3039 |
2.3039 |
2.3304 |
2.3304 |
-0.0265 |
-1.14% |
| 2026-04-14 |
005873 |
建信创业板ETF联接A |
2.3304 |
2.3304 |
2.2795 |
2.2795 |
0.0509 |
2.23% |
| 2026-04-13 |
005873 |
建信创业板ETF联接A |
2.2795 |
2.2795 |
2.2626 |
2.2626 |
0.0169 |
0.75% |
| 2026-04-10 |
005873 |
建信创业板ETF联接A |
2.2626 |
2.2626 |
2.1838 |
2.1838 |
0.0788 |
3.61% |
| 2026-04-09 |
005873 |
建信创业板ETF联接A |
2.1838 |
2.1838 |
2.1990 |
2.1990 |
-0.0152 |
-0.69% |
| 2026-04-08 |
005873 |
建信创业板ETF联接A |
2.1990 |
2.1990 |
2.0837 |
2.0837 |
0.1153 |
5.53% |
| 2026-04-07 |
005873 |
建信创业板ETF联接A |
2.0837 |
2.0837 |
2.0770 |
2.0770 |
0.0067 |
0.32% |
| 2026-04-03 |
005873 |
建信创业板ETF联接A |
2.0770 |
2.0770 |
2.0912 |
2.0912 |
-0.0142 |
-0.68% |
| 2026-04-02 |
005873 |
建信创业板ETF联接A |
2.0912 |
2.0912 |
2.1376 |
2.1376 |
-0.0464 |
-2.17% |
| 2026-04-01 |
005873 |
建信创业板ETF联接A |
2.1376 |
2.1376 |
2.0992 |
2.0992 |
0.0384 |
1.83% |
| 2026-03-31 |
005873 |
建信创业板ETF联接A |
2.0992 |
2.0992 |
2.1537 |
2.1537 |
-0.0545 |
-2.53% |
| 2026-03-30 |
005873 |
建信创业板ETF联接A |
2.1537 |
2.1537 |
2.1678 |
2.1678 |
-0.0141 |
-0.65% |
| 2026-03-27 |
005873 |
建信创业板ETF联接A |
2.1678 |
2.1678 |
2.1535 |
2.1535 |
0.0143 |
0.66% |
| 2026-03-26 |
005873 |
建信创业板ETF联接A |
2.1535 |
2.1535 |
2.1811 |
2.1811 |
-0.0276 |
-1.27% |
| 2026-03-25 |
005873 |
建信创业板ETF联接A |
2.1811 |
2.1811 |
2.1406 |
2.1406 |
0.0405 |
1.89% |
| 2026-03-24 |
005873 |
建信创业板ETF联接A |
2.1406 |
2.1406 |
2.1314 |
2.1314 |
0.0092 |
0.43% |
| 2026-03-23 |
005873 |
建信创业板ETF联接A |
2.1314 |
2.1314 |
2.2043 |
2.2043 |
-0.0729 |
-3.31% |
| 2026-03-20 |
005873 |
建信创业板ETF联接A |
2.2043 |
2.2043 |
2.1778 |
2.1778 |
0.0265 |
1.22% |
| 2026-03-19 |
005873 |
建信创业板ETF联接A |
2.1778 |
2.1778 |
2.2009 |
2.2009 |
-0.0231 |
-1.05% |
| 2026-03-18 |
005873 |
建信创业板ETF联接A |
2.2009 |
2.2009 |
2.1600 |
2.1600 |
0.0409 |
1.89% |
| 2026-03-17 |
005873 |
建信创业板ETF联接A |
2.1600 |
2.1600 |
2.2080 |
2.2080 |
-0.0480 |
-2.17% |
| 2026-03-16 |
005873 |
建信创业板ETF联接A |
2.2080 |
2.2080 |
2.1792 |
2.1792 |
0.0288 |
1.32% |
| 2026-03-13 |
005873 |
建信创业板ETF联接A |
2.1792 |
2.1792 |
2.1837 |
2.1837 |
-0.0045 |
-0.21% |
| 2026-03-12 |
005873 |
建信创业板ETF联接A |
2.1837 |
2.1837 |
2.2038 |
2.2038 |
-0.0201 |
-0.91% |
| 2026-03-11 |
005873 |
建信创业板ETF联接A |
2.2038 |
2.2038 |
2.1769 |
2.1769 |
0.0269 |
1.24% |
| 2026-03-10 |
005873 |
建信创业板ETF联接A |
2.1769 |
2.1769 |
2.1161 |
2.1161 |
0.0608 |
2.87% |
| 2026-03-09 |
005873 |
建信创业板ETF联接A |
2.1161 |
2.1161 |
2.1295 |
2.1295 |
-0.0134 |
-0.63% |
| 2026-03-06 |
005873 |
建信创业板ETF联接A |
2.1295 |
2.1295 |
2.1219 |
2.1219 |
0.0076 |
0.36% |
| 2026-03-05 |
005873 |
建信创业板ETF联接A |
2.1219 |
2.1219 |
2.0892 |
2.0892 |
0.0327 |
1.57% |
| 2026-03-04 |
005873 |
建信创业板ETF联接A |
2.0892 |
2.0892 |
2.1172 |
2.1172 |
-0.0280 |
-1.32% |
| 2026-03-03 |
005873 |
建信创业板ETF联接A |
2.1172 |
2.1172 |
2.1700 |
2.1700 |
-0.0528 |
-2.43% |
| 2026-03-02 |
005873 |
建信创业板ETF联接A |
2.1700 |
2.1700 |
2.1802 |
2.1802 |
-0.0102 |
-0.47% |
| 2026-02-27 |
005873 |
建信创业板ETF联接A |
2.1802 |
2.1802 |
2.2016 |
2.2016 |
-0.0214 |
-0.97% |
| 2026-02-26 |
005873 |
建信创业板ETF联接A |
2.2016 |
2.2016 |
2.2079 |
2.2079 |
-0.0063 |
-0.29% |
| 2026-02-25 |
005873 |
建信创业板ETF联接A |
2.2079 |
2.2079 |
2.1791 |
2.1791 |
0.0288 |
1.32% |
| 2026-02-24 |
005873 |
建信创业板ETF联接A |
2.1791 |
2.1791 |
2.1596 |
2.1596 |
0.0195 |
0.90% |
| 2026-02-13 |
005873 |
建信创业板ETF联接A |
2.1596 |
2.1596 |
2.1919 |
2.1919 |
-0.0323 |
-1.47% |
| 2026-02-12 |
005873 |
建信创业板ETF联接A |
2.1919 |
2.1919 |
2.1654 |
2.1654 |
0.0265 |
1.22% |
| 2026-02-11 |
005873 |
建信创业板ETF联接A |
2.1654 |
2.1654 |
2.1877 |
2.1877 |
-0.0223 |
-1.02% |
| 2026-02-10 |
005873 |
建信创业板ETF联接A |
2.1877 |
2.1877 |
2.1952 |
2.1952 |
-0.0075 |
-0.34% |
| 2026-02-09 |
005873 |
建信创业板ETF联接A |
2.1952 |
2.1952 |
2.1356 |
2.1356 |
0.0596 |
2.79% |
| 2026-02-06 |
005873 |
建信创业板ETF联接A |
2.1356 |
2.1356 |
2.1504 |
2.1504 |
-0.0148 |
-0.69% |
| 2026-02-05 |
005873 |
建信创业板ETF联接A |
2.1504 |
2.1504 |
2.1823 |
2.1823 |
-0.0319 |
-1.46% |
| 2026-02-04 |
005873 |
建信创业板ETF联接A |
2.1823 |
2.1823 |
2.1905 |
2.1905 |
-0.0082 |
-0.37% |
| 2026-02-03 |
005873 |
建信创业板ETF联接A |
2.1905 |
2.1905 |
2.1528 |
2.1528 |
0.0377 |
1.75% |
| 2026-02-02 |
005873 |
建信创业板ETF联接A |
2.1528 |
2.1528 |
2.2042 |
2.2042 |
-0.0514 |
-2.33% |
| 2026-01-30 |
005873 |
建信创业板ETF联接A |
2.2042 |
2.2042 |
2.1784 |
2.1784 |
0.0258 |
1.18% |
| 2026-01-29 |
005873 |
建信创业板ETF联接A |
2.1784 |
2.1784 |
2.1904 |
2.1904 |
-0.0120 |
-0.55% |
| 2026-01-28 |
005873 |
建信创业板ETF联接A |
2.1904 |
2.1904 |
2.2021 |
2.2021 |
-0.0117 |
-0.53% |
| 2026-01-27 |
005873 |
建信创业板ETF联接A |
2.2021 |
2.2021 |
2.1877 |
2.1877 |
0.0144 |
0.66% |
| 2026-01-26 |
005873 |
建信创业板ETF联接A |
2.1877 |
2.1877 |
2.2063 |
2.2063 |
-0.0186 |
-0.84% |
| 2026-01-23 |
005873 |
建信创业板ETF联接A |
2.2063 |
2.2063 |
2.1937 |
2.1937 |
0.0126 |
0.57% |
| 2026-01-22 |
005873 |
建信创业板ETF联接A |
2.1937 |
2.1937 |
2.1732 |
2.1732 |
0.0205 |
0.94% |
| 2026-01-21 |
005873 |
建信创业板ETF联接A |
2.1732 |
2.1732 |
2.1623 |
2.1623 |
0.0109 |
0.50% |
| 2026-01-20 |
005873 |
建信创业板ETF联接A |
2.1623 |
2.1623 |
2.1999 |
2.1999 |
-0.0376 |
-1.71% |
| 2026-01-19 |
005873 |
建信创业板ETF联接A |
2.1999 |
2.1999 |
2.2145 |
2.2145 |
-0.0146 |
-0.66% |
| 2026-01-16 |
005873 |
建信创业板ETF联接A |
2.2145 |
2.2145 |
2.2189 |
2.2189 |
-0.0044 |
-0.20% |
| 2026-01-15 |
005873 |
建信创业板ETF联接A |
2.2189 |
2.2189 |
2.2073 |
2.2073 |
0.0116 |
0.53% |
| 2026-01-14 |
005873 |
建信创业板ETF联接A |
2.2073 |
2.2073 |
2.1905 |
2.1905 |
0.0168 |
0.77% |
| 2026-01-13 |
005873 |
建信创业板ETF联接A |
2.1905 |
2.1905 |
2.2315 |
2.2315 |
-0.0410 |
-1.84% |
| 2026-01-12 |
005873 |
建信创业板ETF联接A |
2.2315 |
2.2315 |
2.1944 |
2.1944 |
0.0371 |
1.69% |
| 2026-01-09 |
005873 |
建信创业板ETF联接A |
2.1944 |
2.1944 |
2.1788 |
2.1788 |
0.0156 |
0.72% |
| 2026-01-08 |
005873 |
建信创业板ETF联接A |
2.1788 |
2.1788 |
2.1960 |
2.1960 |
-0.0172 |
-0.78% |
| 2026-01-07 |
005873 |
建信创业板ETF联接A |
2.1960 |
2.1960 |
2.1898 |
2.1898 |
0.0062 |
0.28% |
| 2026-01-06 |
005873 |
建信创业板ETF联接A |
2.1898 |
2.1898 |
2.1744 |
2.1744 |
0.0154 |
0.71% |
| 2026-01-05 |
005873 |
建信创业板ETF联接A |
2.1744 |
2.1744 |
2.1181 |
2.1181 |
0.0563 |
2.66% |
| 2025-12-31 |
005873 |
建信创业板ETF联接A |
2.1181 |
2.1181 |
2.1427 |
2.1427 |
-0.0246 |
-1.15% |
| 2025-12-30 |
005873 |
建信创业板ETF联接A |
2.1427 |
2.1427 |
2.1298 |
2.1298 |
0.0129 |
0.61% |
| 2025-12-29 |
005873 |
建信创业板ETF联接A |
2.1298 |
2.1298 |
2.1430 |
2.1430 |
-0.0132 |
-0.62% |
| 2025-12-26 |
005873 |
建信创业板ETF联接A |
2.1430 |
2.1430 |
2.1402 |
2.1402 |
0.0028 |
0.13% |
| 2025-12-25 |
005873 |
建信创业板ETF联接A |
2.1402 |
2.1402 |
2.1341 |
2.1341 |
0.0061 |
0.29% |
| 2025-12-24 |
005873 |
建信创业板ETF联接A |
2.1341 |
2.1341 |
2.1189 |
2.1189 |
0.0152 |
0.72% |
| 2025-12-23 |
005873 |
建信创业板ETF联接A |
2.1189 |
2.1189 |
2.1109 |
2.1109 |
0.0080 |
0.38% |
| 2025-12-22 |
005873 |
建信创业板ETF联接A |
2.1109 |
2.1109 |
2.0678 |
2.0678 |
0.0431 |
2.08% |
| 2025-12-19 |
005873 |
建信创业板ETF联接A |
2.0678 |
2.0678 |
2.0583 |
2.0583 |
0.0095 |
0.46% |
| 2025-12-18 |
005873 |
建信创业板ETF联接A |
2.0583 |
2.0583 |
2.1012 |
2.1012 |
-0.0429 |
-2.04% |
| 2025-12-17 |
005873 |
建信创业板ETF联接A |
2.1012 |
2.1012 |
2.0366 |
2.0366 |
0.0646 |
3.17% |
| 2025-12-16 |
005873 |
建信创业板ETF联接A |
2.0366 |
2.0366 |
2.0778 |
2.0778 |
-0.0412 |
-1.98% |
| 2025-12-15 |
005873 |
建信创业板ETF联接A |
2.0778 |
2.0778 |
2.1132 |
2.1132 |
-0.0354 |
-1.68% |
| 2025-12-12 |
005873 |
建信创业板ETF联接A |
2.1132 |
2.1132 |
2.0944 |
2.0944 |
0.0188 |
0.90% |
| 2025-12-11 |
005873 |
建信创业板ETF联接A |
2.0944 |
2.0944 |
2.1227 |
2.1227 |
-0.0283 |
-1.33% |
| 2025-12-10 |
005873 |
建信创业板ETF联接A |
2.1227 |
2.1227 |
2.1236 |
2.1236 |
-0.0009 |
-0.04% |
| 2025-12-09 |
005873 |
建信创业板ETF联接A |
2.1236 |
2.1236 |
2.1115 |
2.1115 |
0.0121 |
0.57% |
| 2025-12-08 |
005873 |
建信创业板ETF联接A |
2.1115 |
2.1115 |
2.0613 |
2.0613 |
0.0502 |
2.44% |
| 2025-12-05 |
005873 |
建信创业板ETF联接A |
2.0613 |
2.0613 |
2.0353 |
2.0353 |
0.0260 |
1.28% |
| 2025-12-04 |
005873 |
建信创业板ETF联接A |
2.0353 |
2.0353 |
2.0162 |
2.0162 |
0.0191 |
0.95% |
| 2025-12-03 |
005873 |
建信创业板ETF联接A |
2.0162 |
2.0162 |
2.0365 |
2.0365 |
-0.0203 |
-1.00% |
| 2025-12-02 |
005873 |
建信创业板ETF联接A |
2.0365 |
2.0365 |
2.0500 |
2.0500 |
-0.0135 |
-0.66% |
| 2025-12-01 |
005873 |
建信创业板ETF联接A |
2.0500 |
2.0500 |
2.0252 |
2.0252 |
0.0248 |
1.22% |
| 2025-11-28 |
005873 |
建信创业板ETF联接A |
2.0252 |
2.0252 |
2.0118 |
2.0118 |
0.0134 |
0.67% |
| 2025-11-27 |
005873 |
建信创业板ETF联接A |
2.0118 |
2.0118 |
2.0203 |
2.0203 |
-0.0085 |
-0.42% |
| 2025-11-26 |
005873 |
建信创业板ETF联接A |
2.0203 |
2.0203 |
1.9807 |
1.9807 |
0.0396 |
2.00% |
| 2025-11-25 |
005873 |
建信创业板ETF联接A |
1.9807 |
1.9807 |
1.9484 |
1.9484 |
0.0323 |
1.66% |
| 2025-11-24 |
005873 |
建信创业板ETF联接A |
1.9484 |
1.9484 |
1.9429 |
1.9429 |
0.0055 |
0.28% |
| 2025-11-21 |
005873 |
建信创业板ETF联接A |
1.9429 |
1.9429 |
2.0192 |
2.0192 |
-0.0763 |
-3.78% |
| 2025-11-20 |
005873 |
建信创业板ETF联接A |
2.0192 |
2.0192 |
2.0406 |
2.0406 |
-0.0214 |
-1.05% |
| 2025-11-19 |
005873 |
建信创业板ETF联接A |
2.0406 |
2.0406 |
2.0360 |
2.0360 |
0.0046 |
0.23% |
| 2025-11-18 |
005873 |
建信创业板ETF联接A |
2.0360 |
2.0360 |
2.0583 |
2.0583 |
-0.0223 |
-1.08% |
| 2025-11-17 |
005873 |
建信创业板ETF联接A |
2.0583 |
2.0583 |
2.0624 |
2.0624 |
-0.0041 |
-0.20% |
| 2025-11-14 |
005873 |
建信创业板ETF联接A |
2.0624 |
2.0624 |
2.1186 |
2.1186 |
-0.0562 |
-2.65% |
| 2025-11-13 |
005873 |
建信创业板ETF联接A |
2.1186 |
2.1186 |
2.0692 |
2.0692 |
0.0494 |
2.39% |
| 2025-11-12 |
005873 |
建信创业板ETF联接A |
2.0692 |
2.0692 |
2.0766 |
2.0766 |
-0.0074 |
-0.36% |
| 2025-11-11 |
005873 |
建信创业板ETF联接A |
2.0766 |
2.0766 |
2.1043 |
2.1043 |
-0.0277 |
-1.32% |
| 2025-11-10 |
005873 |
建信创业板ETF联接A |
2.1043 |
2.1043 |
2.1226 |
2.1226 |
-0.0183 |
-0.86% |
| 2025-11-07 |
005873 |
建信创业板ETF联接A |
2.1226 |
2.1226 |
2.1328 |
2.1328 |
-0.0102 |
-0.48% |
| 2025-11-06 |
005873 |
建信创业板ETF联接A |
2.1328 |
2.1328 |
2.0969 |
2.0969 |
0.0359 |
1.71% |
| 2025-11-05 |
005873 |
建信创业板ETF联接A |
2.0969 |
2.0969 |
2.0770 |
2.0770 |
0.0199 |
0.96% |
| 2025-11-04 |
005873 |
建信创业板ETF联接A |
2.0770 |
2.0770 |
2.1154 |
2.1154 |
-0.0384 |
-1.82% |
| 2025-11-03 |
005873 |
建信创业板ETF联接A |
2.1154 |
2.1154 |
2.1091 |
2.1091 |
0.0063 |
0.30% |
| 2025-10-31 |
005873 |
建信创业板ETF联接A |
2.1091 |
2.1091 |
2.1549 |
2.1549 |
-0.0458 |
-2.13% |
| 2025-10-30 |
005873 |
建信创业板ETF联接A |
2.1549 |
2.1549 |
2.1928 |
2.1928 |
-0.0379 |
-1.73% |
| 2025-10-29 |
005873 |
建信创业板ETF联接A |
2.1928 |
2.1928 |
2.1343 |
2.1343 |
0.0585 |
2.74% |
| 2025-10-28 |
005873 |
建信创业板ETF联接A |
2.1343 |
2.1343 |
2.1372 |
2.1372 |
-0.0029 |
-0.14% |
| 2025-10-27 |
005873 |
建信创业板ETF联接A |
2.1372 |
2.1372 |
2.0975 |
2.0975 |
0.0397 |
1.89% |
| 2025-10-24 |
005873 |
建信创业板ETF联接A |
2.0975 |
2.0975 |
2.0298 |
2.0298 |
0.0677 |
3.34% |
| 2025-10-23 |
005873 |
建信创业板ETF联接A |
2.0298 |
2.0298 |
2.0282 |
2.0282 |
0.0016 |
0.08% |
| 2025-10-22 |
005873 |
建信创业板ETF联接A |
2.0282 |
2.0282 |
2.0434 |
2.0434 |
-0.0152 |
-0.74% |
| 2025-10-21 |
005873 |
建信创业板ETF联接A |
2.0434 |
2.0434 |
1.9873 |
1.9873 |
0.0561 |
2.82% |
| 2025-10-20 |
005873 |
建信创业板ETF联接A |
1.9873 |
1.9873 |
1.9507 |
1.9507 |
0.0366 |
1.88% |
| 2025-10-17 |
005873 |
建信创业板ETF联接A |
1.9507 |
1.9507 |
2.0142 |
2.0142 |
-0.0635 |
-3.15% |
| 2025-10-16 |
005873 |
建信创业板ETF联接A |
2.0142 |
2.0142 |
2.0071 |
2.0071 |
0.0071 |
0.35% |
| 2025-10-15 |
005873 |
建信创业板ETF联接A |
2.0071 |
2.0071 |
1.9636 |
1.9636 |
0.0435 |
2.22% |
| 2025-10-14 |
005873 |
建信创业板ETF联接A |
1.9636 |
1.9636 |
2.0404 |
2.0404 |
-0.0768 |
-3.76% |
| 2025-10-13 |
005873 |
建信创业板ETF联接A |
2.0404 |
2.0404 |
2.0615 |
2.0615 |
-0.0211 |
-1.02% |
| 2025-10-10 |
005873 |
建信创业板ETF联接A |
2.0615 |
2.0615 |
2.1543 |
2.1543 |
-0.0928 |
-4.31% |
| 2025-10-09 |
005873 |
建信创业板ETF联接A |
2.1543 |
2.1543 |
2.1393 |
2.1393 |
0.0150 |
0.70% |
| 2025-09-30 |
005873 |
建信创业板ETF联接A |
2.1393 |
2.1393 |
2.1380 |
2.1380 |
0.0013 |
0.06% |
| 2025-09-29 |
005873 |
建信创业板ETF联接A |
2.1380 |
2.1380 |
2.0852 |
2.0852 |
0.0528 |
2.53% |
| 2025-09-26 |
005873 |
建信创业板ETF联接A |
2.0852 |
2.0852 |
2.1365 |
2.1365 |
-0.0513 |
-2.40% |
| 2025-09-25 |
005873 |
建信创业板ETF联接A |
2.1365 |
2.1365 |
2.1035 |
2.1035 |
0.0330 |
1.57% |
| 2025-09-24 |
005873 |
建信创业板ETF联接A |
2.1035 |
2.1035 |
2.0599 |
2.0599 |
0.0436 |
2.12% |
| 2025-09-23 |
005873 |
建信创业板ETF联接A |
2.0599 |
2.0599 |
2.0558 |
2.0558 |
0.0041 |
0.20% |
| 2025-09-22 |
005873 |
建信创业板ETF联接A |
2.0558 |
2.0558 |
2.0452 |
2.0452 |
0.0106 |
0.52% |
| 2025-09-19 |
005873 |
建信创业板ETF联接A |
2.0452 |
2.0452 |
2.0486 |
2.0486 |
-0.0034 |
-0.17% |
| 2025-09-18 |
005873 |
建信创业板ETF联接A |
2.0486 |
2.0486 |
2.0787 |
2.0787 |
-0.0301 |
-1.45% |
| 2025-09-17 |
005873 |
建信创业板ETF联接A |
2.0787 |
2.0787 |
2.0413 |
2.0413 |
0.0374 |
1.83% |
