建信创业板ETF联接E基金净值查询(013443)
今天最新净值
2.1141
-0.0219 -1.03%
2026-09-15
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：2.1141
- 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
近一季,建信创业板ETF联接E(013443)基金累计收益率-13.41%
| 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 |
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% |
| 2026-08-14 |
013443 |
建信创业板ETF联接E |
2.3209 |
2.3209 |
2.2967 |
2.2967 |
0.0242 |
1.05% |
| 2026-08-13 |
013443 |
建信创业板ETF联接E |
2.2967 |
2.2967 |
2.3064 |
2.3064 |
-0.0097 |
-0.42% |
| 2026-08-12 |
013443 |
建信创业板ETF联接E |
2.3064 |
2.3064 |
2.2748 |
2.2748 |
0.0316 |
1.39% |
|
|
| 2026-08-11 |
013443 |
建信创业板ETF联接E |
2.2748 |
2.2748 |
2.2661 |
2.2661 |
0.0087 |
0.38% |
| 2026-08-10 |
013443 |
建信创业板ETF联接E |
2.2661 |
2.2661 |
2.2807 |
2.2807 |
-0.0146 |
-0.64% |
| 2026-08-07 |
013443 |
建信创业板ETF联接E |
2.2807 |
2.2807 |
2.2511 |
2.2511 |
0.0296 |
1.31% |
| 2026-08-06 |
013443 |
建信创业板ETF联接E |
2.2511 |
2.2511 |
2.2629 |
2.2629 |
-0.0118 |
-0.52% |
| 2026-08-05 |
013443 |
建信创业板ETF联接E |
2.2629 |
2.2629 |
2.2351 |
2.2351 |
0.0278 |
1.24% |
| 2026-08-04 |
013443 |
建信创业板ETF联接E |
2.2351 |
2.2351 |
2.1224 |
2.1224 |
0.1127 |
5.31% |
| 2026-08-03 |
013443 |
建信创业板ETF联接E |
2.1224 |
2.1224 |
2.1477 |
2.1477 |
-0.0253 |
-1.18% |
| 2026-07-31 |
013443 |
建信创业板ETF联接E |
2.1477 |
2.1477 |
2.0884 |
2.0884 |
0.0593 |
2.84% |
| 2026-07-30 |
013443 |
建信创业板ETF联接E |
2.0884 |
2.0884 |
2.1676 |
2.1676 |
-0.0792 |
-3.65% |
| 2026-07-29 |
013443 |
建信创业板ETF联接E |
2.1676 |
2.1676 |
2.1370 |
2.1370 |
0.0306 |
1.43% |
| 2026-07-28 |
013443 |
建信创业板ETF联接E |
2.1370 |
2.1370 |
2.2954 |
2.2954 |
-0.1584 |
-6.90% |
| 2026-07-27 |
013443 |
建信创业板ETF联接E |
2.2954 |
2.2954 |
2.2294 |
2.2294 |
0.0660 |
2.96% |
| 2026-07-24 |
013443 |
建信创业板ETF联接E |
2.2294 |
2.2294 |
2.2861 |
2.2861 |
-0.0567 |
-2.48% |
| 2026-07-23 |
013443 |
建信创业板ETF联接E |
2.2861 |
2.2861 |
2.2810 |
2.2810 |
0.0051 |
0.22% |
| 2026-07-22 |
013443 |
建信创业板ETF联接E |
2.2810 |
2.2810 |
2.3518 |
2.3518 |
-0.0708 |
-3.10% |
| 2026-07-21 |
013443 |
建信创业板ETF联接E |
2.3518 |
2.3518 |
2.2057 |
2.2057 |
0.1461 |
6.62% |
| 2026-07-20 |
013443 |
建信创业板ETF联接E |
2.2057 |
2.2057 |
2.1976 |
2.1976 |
0.0081 |
0.37% |
| 2026-07-17 |
013443 |
建信创业板ETF联接E |
2.1976 |
2.1976 |
2.3548 |
2.3548 |
-0.1572 |
-6.68% |
| 2026-07-16 |
013443 |
建信创业板ETF联接E |
2.3548 |
2.3548 |
2.4219 |
2.4219 |
-0.0671 |
-2.77% |
| 2026-07-15 |
013443 |
建信创业板ETF联接E |
2.4219 |
2.4219 |
2.4499 |
2.4499 |
-0.0280 |
-1.14% |
| 2026-07-14 |
013443 |
建信创业板ETF联接E |
2.4499 |
2.4499 |
2.3737 |
2.3737 |
0.0762 |
3.21% |
| 2026-07-13 |
013443 |
建信创业板ETF联接E |
2.3737 |
2.3737 |
2.4452 |
2.4452 |
-0.0715 |
-2.92% |
| 2026-07-10 |
013443 |
建信创业板ETF联接E |
2.4452 |
2.4452 |
2.5502 |
2.5502 |
-0.1050 |
-4.12% |
| 2026-07-09 |
013443 |
建信创业板ETF联接E |
2.5502 |
2.5502 |
2.4472 |
2.4472 |
0.1030 |
4.21% |
| 2026-07-08 |
013443 |
建信创业板ETF联接E |
2.4472 |
2.4472 |
2.4868 |
2.4868 |
-0.0396 |
-1.59% |
| 2026-07-07 |
013443 |
建信创业板ETF联接E |
2.4868 |
2.4868 |
2.5088 |
2.5088 |
-0.0220 |
-0.88% |
| 2026-07-06 |
013443 |
建信创业板ETF联接E |
2.5088 |
2.5088 |
2.5511 |
2.5511 |
-0.0423 |
-1.66% |
| 2026-07-03 |
013443 |
建信创业板ETF联接E |
2.5511 |
2.5511 |
2.5495 |
2.5495 |
0.0016 |
0.06% |
| 2026-07-02 |
013443 |
建信创业板ETF联接E |
2.5495 |
2.5495 |
2.6948 |
2.6948 |
-0.1453 |
-5.39% |
| 2026-07-01 |
013443 |
建信创业板ETF联接E |
2.6948 |
2.6948 |
2.7435 |
2.7435 |
-0.0487 |
-1.78% |
| 2026-06-30 |
013443 |
建信创业板ETF联接E |
2.7435 |
2.7435 |
2.6703 |
2.6703 |
0.0732 |
2.74% |
| 2026-06-29 |
013443 |
建信创业板ETF联接E |
2.6703 |
2.6703 |
2.6573 |
2.6573 |
0.0130 |
0.49% |
| 2026-06-26 |
013443 |
建信创业板ETF联接E |
2.6573 |
2.6573 |
2.7635 |
2.7635 |
-0.1062 |
-4.00% |
| 2026-06-25 |
013443 |
建信创业板ETF联接E |
2.7635 |
2.7635 |
2.6920 |
2.6920 |
0.0715 |
2.66% |
| 2026-06-24 |
013443 |
建信创业板ETF联接E |
2.6920 |
2.6920 |
2.6565 |
2.6565 |
0.0355 |
1.34% |
| 2026-06-23 |
013443 |
建信创业板ETF联接E |
2.6565 |
2.6565 |
2.7565 |
2.7565 |
-0.1000 |
-3.63% |
| 2026-06-22 |
013443 |
建信创业板ETF联接E |
2.7565 |
2.7565 |
2.6929 |
2.6929 |
0.0636 |
2.36% |
| 2026-06-18 |
013443 |
建信创业板ETF联接E |
2.6929 |
2.6929 |
2.6421 |
2.6421 |
0.0508 |
1.92% |
| 2026-06-17 |
013443 |
建信创业板ETF联接E |
2.6421 |
2.6421 |
2.6038 |
2.6038 |
0.0383 |
1.47% |
