建信创业板ETF联接E基金净值查询(013443)
今天最新净值
2.0914
-0.0227 -1.09%
2026-09-16
盘中实时估值(仅供参考)
2.1050
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.0914
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6514亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：葛鲁禹
近一月,建信创业板ETF联接E(013443)基金累计收益率-9.89%
| 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 |
013443 |
建信创业板ETF联接E |
2.1299 |
2.1299 |
2.0914 |
2.0914 |
0.0385 |
1.84% |
| 2026-09-15 |
013443 |
建信创业板ETF联接E |
2.0914 |
2.0914 |
2.1141 |
2.1141 |
-0.0227 |
-1.09% |
| 2026-09-14 |
013443 |
建信创业板ETF联接E |
2.1141 |
2.1141 |
2.1360 |
2.1360 |
-0.0219 |
-1.03% |
| 2026-09-11 |
013443 |
建信创业板ETF联接E |
2.1360 |
2.1360 |
2.1463 |
2.1463 |
-0.0103 |
-0.48% |
| 2026-09-10 |
013443 |
建信创业板ETF联接E |
2.1463 |
2.1463 |
2.1557 |
2.1557 |
-0.0094 |
-0.44% |
| 2026-09-09 |
013443 |
建信创业板ETF联接E |
2.1557 |
2.1557 |
2.1587 |
2.1587 |
-0.0030 |
-0.14% |
| 2026-09-08 |
013443 |
建信创业板ETF联接E |
2.1587 |
2.1587 |
2.1820 |
2.1820 |
-0.0233 |
-1.07% |
| 2026-09-07 |
013443 |
建信创业板ETF联接E |
2.1820 |
2.1820 |
2.1147 |
2.1147 |
0.0673 |
3.18% |
| 2026-09-04 |
013443 |
建信创业板ETF联接E |
2.1147 |
2.1147 |
2.1308 |
2.1308 |
-0.0161 |
-0.76% |
| 2026-09-03 |
013443 |
建信创业板ETF联接E |
2.1308 |
2.1308 |
2.1306 |
2.1306 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
013443 |
建信创业板ETF联接E |
2.1306 |
2.1306 |
2.1795 |
2.1795 |
-0.0489 |
-2.30% |
| 2026-09-01 |
013443 |
建信创业板ETF联接E |
2.1795 |
2.1795 |
2.2063 |
2.2063 |
-0.0268 |
-1.21% |
| 2026-08-31 |
013443 |
建信创业板ETF联接E |
2.2063 |
2.2063 |
2.1978 |
2.1978 |
0.0085 |
0.39% |
| 2026-08-28 |
013443 |
建信创业板ETF联接E |
2.1978 |
2.1978 |
2.2272 |
2.2272 |
-0.0294 |
-1.32% |
| 2026-08-27 |
013443 |
建信创业板ETF联接E |
2.2272 |
2.2272 |
2.1917 |
2.1917 |
0.0355 |
1.62% |
| 2026-08-26 |
013443 |
建信创业板ETF联接E |
2.1917 |
2.1917 |
2.1813 |
2.1813 |
0.0104 |
0.48% |
| 2026-08-25 |
013443 |
建信创业板ETF联接E |
2.1813 |
2.1813 |
2.2020 |
2.2020 |
-0.0207 |
-0.94% |
| 2026-08-24 |
013443 |
建信创业板ETF联接E |
2.2020 |
2.2020 |
2.2709 |
2.2709 |
-0.0689 |
-3.03% |
| 2026-08-21 |
013443 |
建信创业板ETF联接E |
2.2709 |
2.2709 |
2.2408 |
2.2408 |
0.0301 |
1.34% |
| 2026-08-20 |
013443 |
建信创业板ETF联接E |
2.2408 |
2.2408 |
2.2276 |
2.2276 |
0.0132 |
0.59% |
| 2026-08-19 |
013443 |
建信创业板ETF联接E |
2.2276 |
2.2276 |
2.3681 |
2.3681 |
-0.1405 |
-5.93% |
| 2026-08-18 |
013443 |
建信创业板ETF联接E |
2.3681 |
2.3681 |
2.3887 |
2.3887 |
-0.0206 |
-0.86% |
| 2026-08-17 |
013443 |
建信创业板ETF联接E |
2.3887 |
2.3887 |
2.3209 |
2.3209 |
0.0678 |
2.92% |
