建信创业板ETF联接C基金净值查询(005874)
今天最新净值
2.1138
-0.0219 -1.03%
2026-09-15
盘中实时估值(仅供参考)
2.1047
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.1138
- 成立日期：2018-06-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6515亿
- 最近资产：0.53亿元
- 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C(005874)基金累计收益率-8.91%
| 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 |
| 2026-09-15 |
005874 |
建信创业板ETF联接C |
2.0911 |
2.0911 |
2.1138 |
2.1138 |
-0.0227 |
-1.09% |
| 2026-09-14 |
005874 |
建信创业板ETF联接C |
2.1138 |
2.1138 |
2.1357 |
2.1357 |
-0.0219 |
-1.03% |
| 2026-09-11 |
005874 |
建信创业板ETF联接C |
2.1357 |
2.1357 |
2.1460 |
2.1460 |
-0.0103 |
-0.48% |
| 2026-09-10 |
005874 |
建信创业板ETF联接C |
2.1460 |
2.1460 |
2.1555 |
2.1555 |
-0.0095 |
-0.44% |
| 2026-09-09 |
005874 |
建信创业板ETF联接C |
2.1555 |
2.1555 |
2.1584 |
2.1584 |
-0.0029 |
-0.13% |
| 2026-09-08 |
005874 |
建信创业板ETF联接C |
2.1584 |
2.1584 |
2.1818 |
2.1818 |
-0.0234 |
-1.08% |
| 2026-09-07 |
005874 |
建信创业板ETF联接C |
2.1818 |
2.1818 |
2.1145 |
2.1145 |
0.0673 |
3.18% |
| 2026-09-04 |
005874 |
建信创业板ETF联接C |
2.1145 |
2.1145 |
2.1305 |
2.1305 |
-0.0160 |
-0.75% |
| 2026-09-03 |
005874 |
建信创业板ETF联接C |
2.1305 |
2.1305 |
2.1303 |
2.1303 |
0.0002 |
0.01% |
| 2026-09-02 |
005874 |
建信创业板ETF联接C |
2.1303 |
2.1303 |
2.1793 |
2.1793 |
-0.0490 |
-2.30% |
|
|
| 2026-09-01 |
005874 |
建信创业板ETF联接C |
2.1793 |
2.1793 |
2.2061 |
2.2061 |
-0.0268 |
-1.21% |
| 2026-08-31 |
005874 |
建信创业板ETF联接C |
2.2061 |
2.2061 |
2.1975 |
2.1975 |
0.0086 |
0.39% |
| 2026-08-28 |
005874 |
建信创业板ETF联接C |
2.1975 |
2.1975 |
2.2269 |
2.2269 |
-0.0294 |
-1.32% |
| 2026-08-27 |
005874 |
建信创业板ETF联接C |
2.2269 |
2.2269 |
2.1914 |
2.1914 |
0.0355 |
1.62% |
| 2026-08-26 |
005874 |
建信创业板ETF联接C |
2.1914 |
2.1914 |
2.1810 |
2.1810 |
0.0104 |
0.48% |
| 2026-08-25 |
005874 |
建信创业板ETF联接C |
2.1810 |
2.1810 |
2.2018 |
2.2018 |
-0.0208 |
-0.95% |
| 2026-08-24 |
005874 |
建信创业板ETF联接C |
2.2018 |
2.2018 |
2.2706 |
2.2706 |
-0.0688 |
-3.03% |
| 2026-08-21 |
005874 |
建信创业板ETF联接C |
2.2706 |
2.2706 |
2.2405 |
2.2405 |
0.0301 |
1.34% |
| 2026-08-20 |
005874 |
建信创业板ETF联接C |
2.2405 |
2.2405 |
2.2273 |
2.2273 |
0.0132 |
0.59% |
| 2026-08-19 |
005874 |
建信创业板ETF联接C |
2.2273 |
2.2273 |
2.3677 |
2.3677 |
-0.1404 |
-5.93% |
| 2026-08-18 |
005874 |
建信创业板ETF联接C |
2.3677 |
2.3677 |
2.3884 |
2.3884 |
-0.0207 |
-0.87% |
| 2026-08-17 |
005874 |
建信创业板ETF联接C |
2.3884 |
2.3884 |
2.3206 |
2.3206 |
0.0678 |
2.92% |
