建信创业板ETF联接C基金净值查询(005874)
今天最新净值
2.0911
-0.0227 -1.09%
2026-09-16
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：2.0911
- 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
近一季,建信创业板ETF联接C(005874)基金累计收益率-18.37%
| 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 |
005874 |
建信创业板ETF联接C |
2.1296 |
2.1296 |
2.0911 |
2.0911 |
0.0385 |
1.84% |
| 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% |
| 2026-08-14 |
005874 |
建信创业板ETF联接C |
2.3206 |
2.3206 |
2.2964 |
2.2964 |
0.0242 |
1.05% |
| 2026-08-13 |
005874 |
建信创业板ETF联接C |
2.2964 |
2.2964 |
2.3061 |
2.3061 |
-0.0097 |
-0.42% |
|
|
| 2026-08-12 |
005874 |
建信创业板ETF联接C |
2.3061 |
2.3061 |
2.2745 |
2.2745 |
0.0316 |
1.39% |
| 2026-08-11 |
005874 |
建信创业板ETF联接C |
2.2745 |
2.2745 |
2.2658 |
2.2658 |
0.0087 |
0.38% |
| 2026-08-10 |
005874 |
建信创业板ETF联接C |
2.2658 |
2.2658 |
2.2803 |
2.2803 |
-0.0145 |
-0.64% |
| 2026-08-07 |
005874 |
建信创业板ETF联接C |
2.2803 |
2.2803 |
2.2508 |
2.2508 |
0.0295 |
1.31% |
| 2026-08-06 |
005874 |
建信创业板ETF联接C |
2.2508 |
2.2508 |
2.2626 |
2.2626 |
-0.0118 |
-0.52% |
| 2026-08-05 |
005874 |
建信创业板ETF联接C |
2.2626 |
2.2626 |
2.2348 |
2.2348 |
0.0278 |
1.24% |
| 2026-08-04 |
005874 |
建信创业板ETF联接C |
2.2348 |
2.2348 |
2.1221 |
2.1221 |
0.1127 |
5.31% |
| 2026-08-03 |
005874 |
建信创业板ETF联接C |
2.1221 |
2.1221 |
2.1474 |
2.1474 |
-0.0253 |
-1.18% |
| 2026-07-31 |
005874 |
建信创业板ETF联接C |
2.1474 |
2.1474 |
2.0882 |
2.0882 |
0.0592 |
2.83% |
| 2026-07-30 |
005874 |
建信创业板ETF联接C |
2.0882 |
2.0882 |
2.1673 |
2.1673 |
-0.0791 |
-3.65% |
| 2026-07-29 |
005874 |
建信创业板ETF联接C |
2.1673 |
2.1673 |
2.1367 |
2.1367 |
0.0306 |
1.43% |
| 2026-07-28 |
005874 |
建信创业板ETF联接C |
2.1367 |
2.1367 |
2.2951 |
2.2951 |
-0.1584 |
-6.90% |
| 2026-07-27 |
005874 |
建信创业板ETF联接C |
2.2951 |
2.2951 |
2.2291 |
2.2291 |
0.0660 |
2.96% |
| 2026-07-24 |
005874 |
建信创业板ETF联接C |
2.2291 |
2.2291 |
2.2858 |
2.2858 |
-0.0567 |
-2.48% |
| 2026-07-23 |
005874 |
建信创业板ETF联接C |
2.2858 |
2.2858 |
2.2807 |
2.2807 |
0.0051 |
0.22% |
| 2026-07-22 |
005874 |
建信创业板ETF联接C |
2.2807 |
2.2807 |
2.3515 |
2.3515 |
-0.0708 |
-3.10% |
| 2026-07-21 |
005874 |
建信创业板ETF联接C |
2.3515 |
2.3515 |
2.2054 |
2.2054 |
0.1461 |
6.62% |
| 2026-07-20 |
005874 |
建信创业板ETF联接C |
2.2054 |
2.2054 |
2.1974 |
2.1974 |
0.0080 |
0.36% |
| 2026-07-17 |
005874 |
建信创业板ETF联接C |
2.1974 |
2.1974 |
2.3545 |
2.3545 |
-0.1571 |
-6.67% |
| 2026-07-16 |
005874 |
建信创业板ETF联接C |
2.3545 |
2.3545 |
2.4216 |
2.4216 |
-0.0671 |
-2.77% |
| 2026-07-15 |
005874 |
建信创业板ETF联接C |
2.4216 |
2.4216 |
2.4496 |
2.4496 |
-0.0280 |
-1.14% |
| 2026-07-14 |
005874 |
建信创业板ETF联接C |
2.4496 |
2.4496 |
2.3734 |
2.3734 |
0.0762 |
3.21% |
| 2026-07-13 |
005874 |
建信创业板ETF联接C |
2.3734 |
2.3734 |
2.4449 |
2.4449 |
-0.0715 |
-2.92% |
| 2026-07-10 |
005874 |
建信创业板ETF联接C |
2.4449 |
2.4449 |
2.5498 |
2.5498 |
-0.1049 |
-4.11% |
| 2026-07-09 |
005874 |
建信创业板ETF联接C |
2.5498 |
2.5498 |
2.4469 |
2.4469 |
0.1029 |
4.21% |
| 2026-07-08 |
005874 |
建信创业板ETF联接C |
2.4469 |
2.4469 |
2.4865 |
2.4865 |
-0.0396 |
-1.59% |
| 2026-07-07 |
005874 |
建信创业板ETF联接C |
2.4865 |
2.4865 |
2.5085 |
2.5085 |
-0.0220 |
-0.88% |
| 2026-07-06 |
005874 |
建信创业板ETF联接C |
2.5085 |
2.5085 |
2.5507 |
2.5507 |
-0.0422 |
-1.65% |
| 2026-07-03 |
005874 |
建信创业板ETF联接C |
2.5507 |
2.5507 |
2.5492 |
2.5492 |
0.0015 |
0.06% |
| 2026-07-02 |
005874 |
建信创业板ETF联接C |
2.5492 |
2.5492 |
2.6945 |
2.6945 |
-0.1453 |
-5.39% |
| 2026-07-01 |
005874 |
建信创业板ETF联接C |
2.6945 |
2.6945 |
2.7432 |
2.7432 |
-0.0487 |
-1.78% |
| 2026-06-30 |
005874 |
建信创业板ETF联接C |
2.7432 |
2.7432 |
2.6700 |
2.6700 |
0.0732 |
2.74% |
| 2026-06-29 |
005874 |
建信创业板ETF联接C |
2.6700 |
2.6700 |
2.6570 |
2.6570 |
0.0130 |
0.49% |
| 2026-06-26 |
005874 |
建信创业板ETF联接C |
2.6570 |
2.6570 |
2.7632 |
2.7632 |
-0.1062 |
-4.00% |
| 2026-06-25 |
005874 |
建信创业板ETF联接C |
2.7632 |
2.7632 |
2.6917 |
2.6917 |
0.0715 |
2.66% |
| 2026-06-24 |
005874 |
建信创业板ETF联接C |
2.6917 |
2.6917 |
2.6561 |
2.6561 |
0.0356 |
1.34% |
| 2026-06-23 |
005874 |
建信创业板ETF联接C |
2.6561 |
2.6561 |
2.7562 |
2.7562 |
-0.1001 |
-3.63% |
| 2026-06-22 |
005874 |
建信创业板ETF联接C |
2.7562 |
2.7562 |
2.6926 |
2.6926 |
0.0636 |
2.36% |
| 2026-06-18 |
005874 |
建信创业板ETF联接C |
2.6926 |
2.6926 |
2.6418 |
2.6418 |
0.0508 |
1.92% |
| 2026-06-17 |
005874 |
建信创业板ETF联接C |
2.6418 |
2.6418 |
2.6035 |
2.6035 |
0.0383 |
1.47% |
