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
近一年,建信创业板ETF联接C(005874)基金累计收益率8.24%
| 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% |
| 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% |
| 2026-06-16 |
005874 |
建信创业板ETF联接C |
2.6035 |
2.6035 |
2.5618 |
2.5618 |
0.0417 |
1.63% |
| 2026-06-15 |
005874 |
建信创业板ETF联接C |
2.5618 |
2.5618 |
2.4411 |
2.4411 |
0.1207 |
4.94% |
| 2026-06-12 |
005874 |
建信创业板ETF联接C |
2.4411 |
2.4411 |
2.4313 |
2.4313 |
0.0098 |
0.40% |
| 2026-06-11 |
005874 |
建信创业板ETF联接C |
2.4313 |
2.4313 |
2.4570 |
2.4570 |
-0.0257 |
-1.05% |
| 2026-06-10 |
005874 |
建信创业板ETF联接C |
2.4570 |
2.4570 |
2.5212 |
2.5212 |
-0.0642 |
-2.55% |
| 2026-06-09 |
005874 |
建信创业板ETF联接C |
2.5212 |
2.5212 |
2.4316 |
2.4316 |
0.0896 |
3.68% |
| 2026-06-08 |
005874 |
建信创业板ETF联接C |
2.4316 |
2.4316 |
2.5190 |
2.5190 |
-0.0874 |
-3.47% |
| 2026-06-05 |
005874 |
建信创业板ETF联接C |
2.5190 |
2.5190 |
2.5968 |
2.5968 |
-0.0778 |
-3.00% |
| 2026-06-04 |
005874 |
建信创业板ETF联接C |
2.5968 |
2.5968 |
2.6170 |
2.6170 |
-0.0202 |
-0.77% |
| 2026-06-03 |
005874 |
建信创业板ETF联接C |
2.6170 |
2.6170 |
2.5770 |
2.5770 |
0.0400 |
1.55% |
| 2026-06-02 |
005874 |
建信创业板ETF联接C |
2.5770 |
2.5770 |
2.5141 |
2.5141 |
0.0629 |
2.50% |
| 2026-06-01 |
005874 |
建信创业板ETF联接C |
2.5141 |
2.5141 |
2.5664 |
2.5664 |
-0.0523 |
-2.04% |
| 2026-05-29 |
005874 |
建信创业板ETF联接C |
2.5664 |
2.5664 |
2.6182 |
2.6182 |
-0.0518 |
-1.98% |
| 2026-05-28 |
005874 |
建信创业板ETF联接C |
2.6182 |
2.6182 |
2.5703 |
2.5703 |
0.0479 |
1.86% |
| 2026-05-27 |
005874 |
建信创业板ETF联接C |
2.5703 |
2.5703 |
2.5685 |
2.5685 |
0.0018 |
0.07% |
| 2026-05-26 |
005874 |
建信创业板ETF联接C |
2.5685 |
2.5685 |
2.5558 |
2.5558 |
0.0127 |
0.50% |
| 2026-05-25 |
005874 |
建信创业板ETF联接C |
2.5558 |
2.5558 |
2.5065 |
2.5065 |
0.0493 |
1.97% |
| 2026-05-22 |
005874 |
建信创业板ETF联接C |
2.5065 |
2.5065 |
2.4412 |
2.4412 |
0.0653 |
2.67% |
| 2026-05-21 |
005874 |
建信创业板ETF联接C |
2.4412 |
2.4412 |
2.4962 |
2.4962 |
-0.0550 |
-2.20% |
| 2026-05-20 |
005874 |
建信创业板ETF联接C |
2.4962 |
2.4962 |
2.4883 |
2.4883 |
0.0079 |
0.32% |
| 2026-05-19 |
005874 |
建信创业板ETF联接C |
2.4883 |
2.4883 |
2.4924 |
2.4924 |
-0.0041 |
-0.16% |
| 2026-05-18 |
005874 |
建信创业板ETF联接C |
2.4924 |
2.4924 |
2.5007 |
2.5007 |
-0.0083 |
-0.33% |
| 2026-05-15 |
005874 |
建信创业板ETF联接C |
2.5007 |
2.5007 |
2.5138 |
2.5138 |
-0.0131 |
-0.52% |
| 2026-05-14 |
005874 |
建信创业板ETF联接C |
2.5138 |
2.5138 |
2.5662 |
2.5662 |
-0.0524 |
-2.04% |
| 2026-05-13 |
005874 |
建信创业板ETF联接C |
2.5662 |
2.5662 |
2.5042 |
2.5042 |
0.0620 |
2.48% |
| 2026-05-12 |
005874 |
建信创业板ETF联接C |
2.5042 |
2.5042 |
2.5003 |
2.5003 |
0.0039 |
0.16% |
| 2026-05-11 |
005874 |
建信创业板ETF联接C |
2.5003 |
2.5003 |
2.4214 |
2.4214 |
0.0789 |
3.26% |
| 2026-05-08 |
005874 |
建信创业板ETF联接C |
2.4214 |
2.4214 |
2.4435 |
2.4435 |
-0.0221 |
-0.90% |
| 2026-04-30 |
005874 |
建信创业板ETF联接C |
2.3506 |
2.3506 |
2.3551 |
2.3551 |
-0.0045 |
-0.19% |
| 2026-04-29 |
005874 |
建信创业板ETF联接C |
2.3551 |
2.3551 |
2.3010 |
2.3010 |
0.0541 |
2.35% |
| 2026-04-28 |
005874 |
建信创业板ETF联接C |
2.3010 |
2.3010 |
2.3322 |
2.3322 |
-0.0312 |
-1.34% |
| 2026-04-27 |
005874 |
建信创业板ETF联接C |
2.3322 |
2.3322 |
2.3439 |
2.3439 |
-0.0117 |
-0.50% |
| 2026-04-24 |
005874 |
建信创业板ETF联接C |
2.3439 |
2.3439 |
2.3753 |
2.3753 |
-0.0314 |
-1.32% |
| 2026-04-23 |
005874 |
建信创业板ETF联接C |
2.3753 |
2.3753 |
2.3955 |
2.3955 |
-0.0202 |
-0.84% |
| 2026-04-22 |
005874 |
建信创业板ETF联接C |
2.3955 |
2.3955 |
2.3507 |
2.3507 |
0.0448 |
1.91% |
| 2026-04-21 |
005874 |
建信创业板ETF联接C |
2.3507 |
2.3507 |
2.3436 |
2.3436 |
0.0071 |
0.30% |
| 2026-04-20 |
005874 |
建信创业板ETF联接C |
2.3436 |
2.3436 |
2.3445 |
2.3445 |
-0.0009 |
-0.04% |
| 2026-04-17 |
005874 |
建信创业板ETF联接C |
2.3445 |
2.3445 |
2.3125 |
2.3125 |
0.0320 |
1.38% |
| 2026-04-16 |
005874 |
建信创业板ETF联接C |
2.3125 |
2.3125 |
2.2442 |
2.2442 |
0.0683 |
3.04% |
| 2026-04-15 |
005874 |
建信创业板ETF联接C |
2.2442 |
2.2442 |
2.2701 |
2.2701 |
-0.0259 |
-1.14% |
| 2026-04-14 |
005874 |
建信创业板ETF联接C |
2.2701 |
2.2701 |
2.2206 |
2.2206 |
0.0495 |
2.23% |
| 2026-04-13 |
005874 |
建信创业板ETF联接C |
2.2206 |
2.2206 |
2.2041 |
2.2041 |
0.0165 |
0.75% |
| 2026-04-10 |
005874 |
建信创业板ETF联接C |
2.2041 |
2.2041 |
2.1274 |
2.1274 |
0.0767 |
3.61% |
| 2026-04-09 |
005874 |
建信创业板ETF联接C |
2.1274 |
2.1274 |
2.1422 |
2.1422 |
-0.0148 |
-0.69% |
| 2026-04-08 |
005874 |
建信创业板ETF联接C |
2.1422 |
2.1422 |
2.0300 |
2.0300 |
0.1122 |
5.53% |
| 2026-04-07 |
005874 |
建信创业板ETF联接C |
2.0300 |
2.0300 |
2.0235 |
2.0235 |
0.0065 |
0.32% |
| 2026-04-03 |
005874 |
建信创业板ETF联接C |
2.0235 |
2.0235 |
2.0374 |
2.0374 |
-0.0139 |
-0.68% |
| 2026-04-02 |
005874 |
建信创业板ETF联接C |
2.0374 |
2.0374 |
2.0826 |
2.0826 |
-0.0452 |
-2.17% |
| 2026-04-01 |
005874 |
建信创业板ETF联接C |
2.0826 |
2.0826 |
2.0452 |
2.0452 |
0.0374 |
1.83% |
| 2026-03-31 |
005874 |
建信创业板ETF联接C |
2.0452 |
2.0452 |
2.0984 |
2.0984 |
-0.0532 |
-2.54% |
| 2026-03-30 |
005874 |
建信创业板ETF联接C |
2.0984 |
2.0984 |
2.1121 |
2.1121 |
-0.0137 |
-0.65% |
| 2026-03-27 |
005874 |
建信创业板ETF联接C |
2.1121 |
2.1121 |
2.0982 |
2.0982 |
0.0139 |
0.66% |
| 2026-03-26 |
005874 |
建信创业板ETF联接C |
2.0982 |
2.0982 |
2.1251 |
2.1251 |
-0.0269 |
-1.27% |
| 2026-03-25 |
005874 |
建信创业板ETF联接C |
2.1251 |
2.1251 |
2.0857 |
2.0857 |
0.0394 |
1.89% |
| 2026-03-24 |
005874 |
建信创业板ETF联接C |
2.0857 |
2.0857 |
2.0767 |
2.0767 |
0.0090 |
0.43% |
| 2026-03-23 |
005874 |
建信创业板ETF联接C |
2.0767 |
2.0767 |
2.1479 |
2.1479 |
-0.0712 |
-3.31% |
| 2026-03-20 |
005874 |
建信创业板ETF联接C |
2.1479 |
2.1479 |
2.1220 |
2.1220 |
0.0259 |
1.22% |
| 2026-03-19 |
005874 |
建信创业板ETF联接C |
2.1220 |
2.1220 |
2.1446 |
2.1446 |
-0.0226 |
-1.05% |
| 2026-03-18 |
005874 |
建信创业板ETF联接C |
2.1446 |
2.1446 |
2.1047 |
2.1047 |
0.0399 |
1.90% |
| 2026-03-17 |
005874 |
建信创业板ETF联接C |
2.1047 |
2.1047 |
2.1516 |
2.1516 |
-0.0469 |
-2.18% |
| 2026-03-16 |
005874 |
建信创业板ETF联接C |
2.1516 |
2.1516 |
2.1235 |
2.1235 |
0.0281 |
1.32% |
| 2026-03-13 |
005874 |
建信创业板ETF联接C |
2.1235 |
2.1235 |
2.1279 |
2.1279 |
-0.0044 |
-0.21% |
| 2026-03-12 |
005874 |
建信创业板ETF联接C |
2.1279 |
2.1279 |
2.1476 |
2.1476 |
-0.0197 |
-0.92% |
| 2026-03-11 |
005874 |
建信创业板ETF联接C |
2.1476 |
2.1476 |
2.1214 |
2.1214 |
0.0262 |
1.24% |
| 2026-03-10 |
005874 |
建信创业板ETF联接C |
2.1214 |
2.1214 |
2.0622 |
2.0622 |
0.0592 |
2.87% |
| 2026-03-09 |
005874 |
建信创业板ETF联接C |
2.0622 |
2.0622 |
2.0753 |
2.0753 |
-0.0131 |
-0.63% |
| 2026-03-06 |
005874 |
建信创业板ETF联接C |
2.0753 |
2.0753 |
2.0678 |
2.0678 |
0.0075 |
0.36% |
| 2026-03-05 |
005874 |
建信创业板ETF联接C |
2.0678 |
2.0678 |
2.0361 |
2.0361 |
0.0317 |
1.56% |
| 2026-03-04 |
005874 |
建信创业板ETF联接C |
2.0361 |
2.0361 |
2.0634 |
2.0634 |
-0.0273 |
-1.32% |
| 2026-03-03 |
005874 |
建信创业板ETF联接C |
2.0634 |
2.0634 |
2.1149 |
2.1149 |
-0.0515 |
-2.44% |
| 2026-03-02 |
005874 |
建信创业板ETF联接C |
2.1149 |
2.1149 |
2.1249 |
2.1249 |
-0.0100 |
-0.47% |
| 2026-02-27 |
005874 |
建信创业板ETF联接C |
2.1249 |
2.1249 |
2.1457 |
2.1457 |
-0.0208 |
-0.97% |
| 2026-02-26 |
005874 |
建信创业板ETF联接C |
2.1457 |
2.1457 |
2.1519 |
2.1519 |
-0.0062 |
-0.29% |
| 2026-02-25 |
005874 |
建信创业板ETF联接C |
2.1519 |
2.1519 |
2.1238 |
2.1238 |
0.0281 |
1.32% |
| 2026-02-24 |
005874 |
建信创业板ETF联接C |
2.1238 |
2.1238 |
2.1051 |
2.1051 |
0.0187 |
0.89% |
| 2026-02-13 |
005874 |
建信创业板ETF联接C |
2.1051 |
2.1051 |
2.1366 |
2.1366 |
-0.0315 |
-1.47% |
| 2026-02-12 |
005874 |
建信创业板ETF联接C |
2.1366 |
2.1366 |
2.1108 |
2.1108 |
0.0258 |
1.22% |
| 2026-02-11 |
005874 |
建信创业板ETF联接C |
2.1108 |
2.1108 |
2.1325 |
2.1325 |
-0.0217 |
-1.02% |
| 2026-02-10 |
005874 |
建信创业板ETF联接C |
2.1325 |
2.1325 |
2.1399 |
2.1399 |
-0.0074 |
-0.35% |
| 2026-02-09 |
005874 |
建信创业板ETF联接C |
2.1399 |
2.1399 |
2.0818 |
2.0818 |
0.0581 |
2.79% |
| 2026-02-06 |
005874 |
建信创业板ETF联接C |
2.0818 |
2.0818 |
2.0963 |
2.0963 |
-0.0145 |
-0.69% |
| 2026-02-05 |
005874 |
建信创业板ETF联接C |
2.0963 |
2.0963 |
2.1274 |
2.1274 |
-0.0311 |
-1.46% |
| 2026-02-04 |
005874 |
建信创业板ETF联接C |
2.1274 |
2.1274 |
2.1355 |
2.1355 |
-0.0081 |
-0.38% |
| 2026-02-03 |
005874 |
建信创业板ETF联接C |
2.1355 |
2.1355 |
2.0987 |
2.0987 |
0.0368 |
1.75% |
| 2026-02-02 |
005874 |
建信创业板ETF联接C |
2.0987 |
2.0987 |
2.1489 |
2.1489 |
-0.0502 |
-2.34% |
| 2026-01-30 |
005874 |
建信创业板ETF联接C |
2.1489 |
2.1489 |
2.1237 |
2.1237 |
0.0252 |
1.19% |
| 2026-01-29 |
005874 |
建信创业板ETF联接C |
2.1237 |
2.1237 |
2.1355 |
2.1355 |
-0.0118 |
-0.55% |
| 2026-01-28 |
005874 |
建信创业板ETF联接C |
2.1355 |
2.1355 |
2.1469 |
2.1469 |
-0.0114 |
-0.53% |
| 2026-01-27 |
005874 |
建信创业板ETF联接C |
2.1469 |
2.1469 |
2.1329 |
2.1329 |
0.0140 |
0.66% |
| 2026-01-26 |
005874 |
建信创业板ETF联接C |
2.1329 |
2.1329 |
2.1511 |
2.1511 |
-0.0182 |
-0.85% |
| 2026-01-23 |
005874 |
建信创业板ETF联接C |
2.1511 |
2.1511 |
2.1388 |
2.1388 |
0.0123 |
0.58% |
| 2026-01-22 |
005874 |
建信创业板ETF联接C |
2.1388 |
2.1388 |
2.1189 |
2.1189 |
0.0199 |
0.94% |
| 2026-01-21 |
005874 |
建信创业板ETF联接C |
2.1189 |
2.1189 |
2.1083 |
2.1083 |
0.0106 |
0.50% |
| 2026-01-20 |
005874 |
建信创业板ETF联接C |
2.1083 |
2.1083 |
2.1450 |
2.1450 |
-0.0367 |
-1.71% |
| 2026-01-19 |
005874 |
建信创业板ETF联接C |
2.1450 |
2.1450 |
2.1593 |
2.1593 |
-0.0143 |
-0.66% |
| 2026-01-16 |
005874 |
建信创业板ETF联接C |
2.1593 |
2.1593 |
2.1636 |
2.1636 |
-0.0043 |
-0.20% |
| 2026-01-15 |
005874 |
建信创业板ETF联接C |
2.1636 |
2.1636 |
2.1523 |
2.1523 |
0.0113 |
0.53% |
| 2026-01-14 |
005874 |
建信创业板ETF联接C |
2.1523 |
2.1523 |
2.1359 |
2.1359 |
0.0164 |
0.77% |
| 2026-01-13 |
005874 |
建信创业板ETF联接C |
2.1359 |
2.1359 |
2.1760 |
2.1760 |
-0.0401 |
-1.84% |
| 2026-01-12 |
005874 |
建信创业板ETF联接C |
2.1760 |
2.1760 |
2.1399 |
2.1399 |
0.0361 |
1.69% |
| 2026-01-09 |
005874 |
建信创业板ETF联接C |
2.1399 |
2.1399 |
2.1247 |
2.1247 |
0.0152 |
0.72% |
| 2026-01-08 |
005874 |
建信创业板ETF联接C |
2.1247 |
2.1247 |
2.1415 |
2.1415 |
-0.0168 |
-0.78% |
| 2026-01-07 |
005874 |
建信创业板ETF联接C |
2.1415 |
2.1415 |
2.1354 |
2.1354 |
0.0061 |
0.29% |
| 2026-01-06 |
005874 |
建信创业板ETF联接C |
2.1354 |
2.1354 |
2.1204 |
2.1204 |
0.0150 |
0.71% |
| 2026-01-05 |
005874 |
建信创业板ETF联接C |
2.1204 |
2.1204 |
2.0656 |
2.0656 |
0.0548 |
2.65% |
| 2025-12-31 |
005874 |
建信创业板ETF联接C |
2.0656 |
2.0656 |
2.0897 |
2.0897 |
-0.0241 |
-1.15% |
| 2025-12-30 |
005874 |
建信创业板ETF联接C |
2.0897 |
2.0897 |
2.0771 |
2.0771 |
0.0126 |
0.61% |
| 2025-12-29 |
005874 |
建信创业板ETF联接C |
2.0771 |
2.0771 |
2.0900 |
2.0900 |
-0.0129 |
-0.62% |
| 2025-12-26 |
005874 |
建信创业板ETF联接C |
2.0900 |
2.0900 |
2.0873 |
2.0873 |
0.0027 |
0.13% |
| 2025-12-25 |
005874 |
建信创业板ETF联接C |
2.0873 |
2.0873 |
2.0814 |
2.0814 |
0.0059 |
0.28% |
| 2025-12-24 |
005874 |
建信创业板ETF联接C |
2.0814 |
2.0814 |
2.0666 |
2.0666 |
0.0148 |
0.72% |
| 2025-12-23 |
005874 |
建信创业板ETF联接C |
2.0666 |
2.0666 |
2.0588 |
2.0588 |
0.0078 |
0.38% |
| 2025-12-22 |
005874 |
建信创业板ETF联接C |
2.0588 |
2.0588 |
2.0168 |
2.0168 |
0.0420 |
2.08% |
| 2025-12-19 |
005874 |
建信创业板ETF联接C |
2.0168 |
2.0168 |
2.0076 |
2.0076 |
0.0092 |
0.46% |
| 2025-12-18 |
005874 |
建信创业板ETF联接C |
2.0076 |
2.0076 |
2.0495 |
2.0495 |
-0.0419 |
-2.04% |
| 2025-12-17 |
005874 |
建信创业板ETF联接C |
2.0495 |
2.0495 |
1.9865 |
1.9865 |
0.0630 |
3.17% |
| 2025-12-16 |
005874 |
建信创业板ETF联接C |
1.9865 |
1.9865 |
2.0267 |
2.0267 |
-0.0402 |
-1.98% |
| 2025-12-15 |
005874 |
建信创业板ETF联接C |
2.0267 |
2.0267 |
2.0612 |
2.0612 |
-0.0345 |
-1.67% |
| 2025-12-12 |
005874 |
建信创业板ETF联接C |
2.0612 |
2.0612 |
2.0429 |
2.0429 |
0.0183 |
0.90% |
| 2025-12-11 |
005874 |
建信创业板ETF联接C |
2.0429 |
2.0429 |
2.0706 |
2.0706 |
-0.0277 |
-1.34% |
| 2025-12-10 |
005874 |
建信创业板ETF联接C |
2.0706 |
2.0706 |
2.0715 |
2.0715 |
-0.0009 |
-0.04% |
| 2025-12-09 |
005874 |
建信创业板ETF联接C |
2.0715 |
2.0715 |
2.0598 |
2.0598 |
0.0117 |
0.57% |
| 2025-12-08 |
005874 |
建信创业板ETF联接C |
2.0598 |
2.0598 |
2.0109 |
2.0109 |
0.0489 |
2.43% |
| 2025-12-05 |
005874 |
建信创业板ETF联接C |
2.0109 |
2.0109 |
1.9855 |
1.9855 |
0.0254 |
1.28% |
| 2025-12-04 |
005874 |
建信创业板ETF联接C |
1.9855 |
1.9855 |
1.9668 |
1.9668 |
0.0187 |
0.95% |
| 2025-12-03 |
005874 |
建信创业板ETF联接C |
1.9668 |
1.9668 |
1.9867 |
1.9867 |
-0.0199 |
-1.00% |
| 2025-12-02 |
005874 |
建信创业板ETF联接C |
1.9867 |
1.9867 |
1.9998 |
1.9998 |
-0.0131 |
-0.66% |
| 2025-12-01 |
005874 |
建信创业板ETF联接C |
1.9998 |
1.9998 |
1.9757 |
1.9757 |
0.0241 |
1.22% |
| 2025-11-28 |
005874 |
建信创业板ETF联接C |
1.9757 |
1.9757 |
1.9627 |
1.9627 |
0.0130 |
0.66% |
| 2025-11-27 |
005874 |
建信创业板ETF联接C |
1.9627 |
1.9627 |
1.9710 |
1.9710 |
-0.0083 |
-0.42% |
| 2025-11-26 |
005874 |
建信创业板ETF联接C |
1.9710 |
1.9710 |
1.9324 |
1.9324 |
0.0386 |
2.00% |
| 2025-11-25 |
005874 |
建信创业板ETF联接C |
1.9324 |
1.9324 |
1.9009 |
1.9009 |
0.0315 |
1.66% |
| 2025-11-24 |
005874 |
建信创业板ETF联接C |
1.9009 |
1.9009 |
1.8956 |
1.8956 |
0.0053 |
0.28% |
| 2025-11-21 |
005874 |
建信创业板ETF联接C |
1.8956 |
1.8956 |
1.9701 |
1.9701 |
-0.0745 |
-3.78% |
| 2025-11-20 |
005874 |
建信创业板ETF联接C |
1.9701 |
1.9701 |
1.9910 |
1.9910 |
-0.0209 |
-1.05% |
| 2025-11-19 |
005874 |
建信创业板ETF联接C |
1.9910 |
1.9910 |
1.9865 |
1.9865 |
0.0045 |
0.23% |
| 2025-11-18 |
005874 |
建信创业板ETF联接C |
1.9865 |
1.9865 |
2.0083 |
2.0083 |
-0.0218 |
-1.09% |
| 2025-11-17 |
005874 |
建信创业板ETF联接C |
2.0083 |
2.0083 |
2.0123 |
2.0123 |
-0.0040 |
-0.20% |
| 2025-11-14 |
005874 |
建信创业板ETF联接C |
2.0123 |
2.0123 |
2.0672 |
2.0672 |
-0.0549 |
-2.66% |
| 2025-11-13 |
005874 |
建信创业板ETF联接C |
2.0672 |
2.0672 |
2.0190 |
2.0190 |
0.0482 |
2.39% |
| 2025-11-12 |
005874 |
建信创业板ETF联接C |
2.0190 |
2.0190 |
2.0263 |
2.0263 |
-0.0073 |
-0.36% |
| 2025-11-11 |
005874 |
建信创业板ETF联接C |
2.0263 |
2.0263 |
2.0533 |
2.0533 |
-0.0270 |
-1.31% |
| 2025-11-10 |
005874 |
建信创业板ETF联接C |
2.0533 |
2.0533 |
2.0712 |
2.0712 |
-0.0179 |
-0.86% |
| 2025-11-07 |
005874 |
建信创业板ETF联接C |
2.0712 |
2.0712 |
2.0812 |
2.0812 |
-0.0100 |
-0.48% |
| 2025-11-06 |
005874 |
建信创业板ETF联接C |
2.0812 |
2.0812 |
2.0462 |
2.0462 |
0.0350 |
1.71% |
| 2025-11-05 |
005874 |
建信创业板ETF联接C |
2.0462 |
2.0462 |
2.0268 |
2.0268 |
0.0194 |
0.96% |
| 2025-11-04 |
005874 |
建信创业板ETF联接C |
2.0268 |
2.0268 |
2.0643 |
2.0643 |
-0.0375 |
-1.82% |
| 2025-11-03 |
005874 |
建信创业板ETF联接C |
2.0643 |
2.0643 |
2.0582 |
2.0582 |
0.0061 |
0.30% |
| 2025-10-31 |
005874 |
建信创业板ETF联接C |
2.0582 |
2.0582 |
2.1029 |
2.1029 |
-0.0447 |
-2.13% |
| 2025-10-30 |
005874 |
建信创业板ETF联接C |
2.1029 |
2.1029 |
2.1400 |
2.1400 |
-0.0371 |
-1.73% |
| 2025-10-29 |
005874 |
建信创业板ETF联接C |
2.1400 |
2.1400 |
2.0829 |
2.0829 |
0.0571 |
2.74% |
| 2025-10-28 |
005874 |
建信创业板ETF联接C |
2.0829 |
2.0829 |
2.0857 |
2.0857 |
-0.0028 |
-0.13% |
| 2025-10-27 |
005874 |
建信创业板ETF联接C |
2.0857 |
2.0857 |
2.0470 |
2.0470 |
0.0387 |
1.89% |
| 2025-10-24 |
005874 |
建信创业板ETF联接C |
2.0470 |
2.0470 |
1.9810 |
1.9810 |
0.0660 |
3.33% |
| 2025-10-23 |
005874 |
建信创业板ETF联接C |
1.9810 |
1.9810 |
1.9795 |
1.9795 |
0.0015 |
0.08% |
| 2025-10-22 |
005874 |
建信创业板ETF联接C |
1.9795 |
1.9795 |
1.9944 |
1.9944 |
-0.0149 |
-0.75% |
| 2025-10-21 |
005874 |
建信创业板ETF联接C |
1.9944 |
1.9944 |
1.9396 |
1.9396 |
0.0548 |
2.83% |
| 2025-10-20 |
005874 |
建信创业板ETF联接C |
1.9396 |
1.9396 |
1.9040 |
1.9040 |
0.0356 |
1.87% |
| 2025-10-17 |
005874 |
建信创业板ETF联接C |
1.9040 |
1.9040 |
1.9659 |
1.9659 |
-0.0619 |
-3.15% |
| 2025-10-16 |
005874 |
建信创业板ETF联接C |
1.9659 |
1.9659 |
1.9590 |
1.9590 |
0.0069 |
0.35% |
| 2025-10-15 |
005874 |
建信创业板ETF联接C |
1.9590 |
1.9590 |
1.9166 |
1.9166 |
0.0424 |
2.21% |
| 2025-10-14 |
005874 |
建信创业板ETF联接C |
1.9166 |
1.9166 |
1.9916 |
1.9916 |
-0.0750 |
-3.77% |
| 2025-10-13 |
005874 |
建信创业板ETF联接C |
1.9916 |
1.9916 |
2.0122 |
2.0122 |
-0.0206 |
-1.02% |
| 2025-10-10 |
005874 |
建信创业板ETF联接C |
2.0122 |
2.0122 |
2.1029 |
2.1029 |
-0.0907 |
-4.31% |
| 2025-10-09 |
005874 |
建信创业板ETF联接C |
2.1029 |
2.1029 |
2.0885 |
2.0885 |
0.0144 |
0.69% |
| 2025-09-30 |
005874 |
建信创业板ETF联接C |
2.0885 |
2.0885 |
2.0871 |
2.0871 |
0.0014 |
0.07% |
| 2025-09-29 |
005874 |
建信创业板ETF联接C |
2.0871 |
2.0871 |
2.0357 |
2.0357 |
0.0514 |
2.52% |
| 2025-09-26 |
005874 |
建信创业板ETF联接C |
2.0357 |
2.0357 |
2.0858 |
2.0858 |
-0.0501 |
-2.40% |
| 2025-09-25 |
005874 |
建信创业板ETF联接C |
2.0858 |
2.0858 |
2.0536 |
2.0536 |
0.0322 |
1.57% |
| 2025-09-24 |
005874 |
建信创业板ETF联接C |
2.0536 |
2.0536 |
2.0111 |
2.0111 |
0.0425 |
2.11% |
| 2025-09-23 |
005874 |
建信创业板ETF联接C |
2.0111 |
2.0111 |
2.0071 |
2.0071 |
0.0040 |
0.20% |
| 2025-09-22 |
005874 |
建信创业板ETF联接C |
2.0071 |
2.0071 |
1.9968 |
1.9968 |
0.0103 |
0.52% |
| 2025-09-19 |
005874 |
建信创业板ETF联接C |
1.9968 |
1.9968 |
2.0001 |
2.0001 |
-0.0033 |
-0.16% |
| 2025-09-18 |
005874 |
建信创业板ETF联接C |
2.0001 |
2.0001 |
2.0295 |
2.0295 |
-0.0294 |
-1.45% |
| 2025-09-17 |
005874 |
建信创业板ETF联接C |
2.0295 |
2.0295 |
1.9930 |
1.9930 |
0.0365 |
1.83% |
