基金速查网 - 开放式基金数据大全,每日基金净值查询

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
近一年建信创业板ETF联接E基金净值查询
基金历史净值按日期查询: -
近一年,建信创业板ETF联接E(013443)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 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%
2026-06-16 013443 建信创业板ETF联接E 2.6038 2.6038 2.5621 2.5621 0.0417 1.63%
2026-06-15 013443 建信创业板ETF联接E 2.5621 2.5621 2.4414 2.4414 0.1207 4.94%
2026-06-12 013443 建信创业板ETF联接E 2.4414 2.4414 2.4316 2.4316 0.0098 0.40%
2026-06-11 013443 建信创业板ETF联接E 2.4316 2.4316 2.4574 2.4574 -0.0258 -1.05%
2026-06-10 013443 建信创业板ETF联接E 2.4574 2.4574 2.5215 2.5215 -0.0641 -2.54%
2026-06-09 013443 建信创业板ETF联接E 2.5215 2.5215 2.4320 2.4320 0.0895 3.68%
2026-06-08 013443 建信创业板ETF联接E 2.4320 2.4320 2.5193 2.5193 -0.0873 -3.47%
2026-06-05 013443 建信创业板ETF联接E 2.5193 2.5193 2.5972 2.5972 -0.0779 -3.00%
2026-06-04 013443 建信创业板ETF联接E 2.5972 2.5972 2.6173 2.6173 -0.0201 -0.77%
2026-06-03 013443 建信创业板ETF联接E 2.6173 2.6173 2.5774 2.5774 0.0399 1.55%
2026-06-02 013443 建信创业板ETF联接E 2.5774 2.5774 2.5144 2.5144 0.0630 2.51%
2026-06-01 013443 建信创业板ETF联接E 2.5144 2.5144 2.5667 2.5667 -0.0523 -2.04%
2026-05-29 013443 建信创业板ETF联接E 2.5667 2.5667 2.6185 2.6185 -0.0518 -1.98%
2026-05-28 013443 建信创业板ETF联接E 2.6185 2.6185 2.5706 2.5706 0.0479 1.86%
2026-05-27 013443 建信创业板ETF联接E 2.5706 2.5706 2.5689 2.5689 0.0017 0.07%
2026-05-26 013443 建信创业板ETF联接E 2.5689 2.5689 2.5561 2.5561 0.0128 0.50%
2026-05-25 013443 建信创业板ETF联接E 2.5561 2.5561 2.5068 2.5068 0.0493 1.97%
2026-05-22 013443 建信创业板ETF联接E 2.5068 2.5068 2.4416 2.4416 0.0652 2.67%
2026-05-21 013443 建信创业板ETF联接E 2.4416 2.4416 2.4966 2.4966 -0.0550 -2.20%
2026-05-20 013443 建信创业板ETF联接E 2.4966 2.4966 2.4886 2.4886 0.0080 0.32%
2026-05-19 013443 建信创业板ETF联接E 2.4886 2.4886 2.4927 2.4927 -0.0041 -0.16%
2026-05-18 013443 建信创业板ETF联接E 2.4927 2.4927 2.5010 2.5010 -0.0083 -0.33%
2026-05-15 013443 建信创业板ETF联接E 2.5010 2.5010 2.5141 2.5141 -0.0131 -0.52%
2026-05-14 013443 建信创业板ETF联接E 2.5141 2.5141 2.5665 2.5665 -0.0524 -2.04%
2026-05-13 013443 建信创业板ETF联接E 2.5665 2.5665 2.5045 2.5045 0.0620 2.48%
2026-05-12 013443 建信创业板ETF联接E 2.5045 2.5045 2.5007 2.5007 0.0038 0.15%
2026-05-11 013443 建信创业板ETF联接E 2.5007 2.5007 2.4217 2.4217 0.0790 3.26%
2026-05-08 013443 建信创业板ETF联接E 2.4217 2.4217 2.4438 2.4438 -0.0221 -0.90%
2026-04-30 013443 建信创业板ETF联接E 2.3509 2.3509 2.3554 2.3554 -0.0045 -0.19%
2026-04-29 013443 建信创业板ETF联接E 2.3554 2.3554 2.3013 2.3013 0.0541 2.35%
2026-04-28 013443 建信创业板ETF联接E 2.3013 2.3013 2.3325 2.3325 -0.0312 -1.34%
2026-04-27 013443 建信创业板ETF联接E 2.3325 2.3325 2.3442 2.3442 -0.0117 -0.50%
2026-04-24 013443 建信创业板ETF联接E 2.3442 2.3442 2.3756 2.3756 -0.0314 -1.32%
2026-04-23 013443 建信创业板ETF联接E 2.3756 2.3756 2.3958 2.3958 -0.0202 -0.84%
2026-04-22 013443 建信创业板ETF联接E 2.3958 2.3958 2.3510 2.3510 0.0448 1.91%
2026-04-21 013443 建信创业板ETF联接E 2.3510 2.3510 2.3439 2.3439 0.0071 0.30%
2026-04-20 013443 建信创业板ETF联接E 2.3439 2.3439 2.3448 2.3448 -0.0009 -0.04%
2026-04-17 013443 建信创业板ETF联接E 2.3448 2.3448 2.3128 2.3128 0.0320 1.38%
2026-04-16 013443 建信创业板ETF联接E 2.3128 2.3128 2.2445 2.2445 0.0683 3.04%
2026-04-15 013443 建信创业板ETF联接E 2.2445 2.2445 2.2704 2.2704 -0.0259 -1.14%
2026-04-14 013443 建信创业板ETF联接E 2.2704 2.2704 2.2209 2.2209 0.0495 2.23%
2026-04-13 013443 建信创业板ETF联接E 2.2209 2.2209 2.2044 2.2044 0.0165 0.75%
2026-04-10 013443 建信创业板ETF联接E 2.2044 2.2044 2.1277 2.1277 0.0767 3.60%
2026-04-09 013443 建信创业板ETF联接E 2.1277 2.1277 2.1425 2.1425 -0.0148 -0.69%
2026-04-08 013443 建信创业板ETF联接E 2.1425 2.1425 2.0302 2.0302 0.1123 5.53%
2026-04-07 013443 建信创业板ETF联接E 2.0302 2.0302 2.0237 2.0237 0.0065 0.32%
2026-04-03 013443 建信创业板ETF联接E 2.0237 2.0237 2.0376 2.0376 -0.0139 -0.68%
2026-04-02 013443 建信创业板ETF联接E 2.0376 2.0376 2.0828 2.0828 -0.0452 -2.17%
2026-04-01 013443 建信创业板ETF联接E 2.0828 2.0828 2.0454 2.0454 0.0374 1.83%
2026-03-31 013443 建信创业板ETF联接E 2.0454 2.0454 2.0986 2.0986 -0.0532 -2.54%
2026-03-30 013443 建信创业板ETF联接E 2.0986 2.0986 2.1124 2.1124 -0.0138 -0.65%
2026-03-27 013443 建信创业板ETF联接E 2.1124 2.1124 2.0985 2.0985 0.0139 0.66%
2026-03-26 013443 建信创业板ETF联接E 2.0985 2.0985 2.1254 2.1254 -0.0269 -1.27%
2026-03-25 013443 建信创业板ETF联接E 2.1254 2.1254 2.0860 2.0860 0.0394 1.89%
2026-03-24 013443 建信创业板ETF联接E 2.0860 2.0860 2.0770 2.0770 0.0090 0.43%
2026-03-23 013443 建信创业板ETF联接E 2.0770 2.0770 2.1482 2.1482 -0.0712 -3.31%
2026-03-20 013443 建信创业板ETF联接E 2.1482 2.1482 2.1223 2.1223 0.0259 1.22%
2026-03-19 013443 建信创业板ETF联接E 2.1223 2.1223 2.1449 2.1449 -0.0226 -1.05%
2026-03-18 013443 建信创业板ETF联接E 2.1449 2.1449 2.1050 2.1050 0.0399 1.90%
2026-03-17 013443 建信创业板ETF联接E 2.1050 2.1050 2.1519 2.1519 -0.0469 -2.18%
2026-03-16 013443 建信创业板ETF联接E 2.1519 2.1519 2.1238 2.1238 0.0281 1.32%
2026-03-13 013443 建信创业板ETF联接E 2.1238 2.1238 2.1282 2.1282 -0.0044 -0.21%
2026-03-12 013443 建信创业板ETF联接E 2.1282 2.1282 2.1479 2.1479 -0.0197 -0.92%
2026-03-11 013443 建信创业板ETF联接E 2.1479 2.1479 2.1216 2.1216 0.0263 1.24%
2026-03-10 013443 建信创业板ETF联接E 2.1216 2.1216 2.0624 2.0624 0.0592 2.87%
2026-03-09 013443 建信创业板ETF联接E 2.0624 2.0624 2.0755 2.0755 -0.0131 -0.63%
2026-03-06 013443 建信创业板ETF联接E 2.0755 2.0755 2.0681 2.0681 0.0074 0.36%
2026-03-05 013443 建信创业板ETF联接E 2.0681 2.0681 2.0363 2.0363 0.0318 1.56%
2026-03-04 013443 建信创业板ETF联接E 2.0363 2.0363 2.0636 2.0636 -0.0273 -1.32%
2026-03-03 013443 建信创业板ETF联接E 2.0636 2.0636 2.1152 2.1152 -0.0516 -2.44%
2026-03-02 013443 建信创业板ETF联接E 2.1152 2.1152 2.1252 2.1252 -0.0100 -0.47%
2026-02-27 013443 建信创业板ETF联接E 2.1252 2.1252 2.1460 2.1460 -0.0208 -0.97%
2026-02-26 013443 建信创业板ETF联接E 2.1460 2.1460 2.1521 2.1521 -0.0061 -0.28%
2026-02-25 013443 建信创业板ETF联接E 2.1521 2.1521 2.1241 2.1241 0.0280 1.32%
2026-02-24 013443 建信创业板ETF联接E 2.1241 2.1241 2.1054 2.1054 0.0187 0.89%
2026-02-13 013443 建信创业板ETF联接E 2.1054 2.1054 2.1369 2.1369 -0.0315 -1.47%
2026-02-12 013443 建信创业板ETF联接E 2.1369 2.1369 2.1111 2.1111 0.0258 1.22%
2026-02-11 013443 建信创业板ETF联接E 2.1111 2.1111 2.1328 2.1328 -0.0217 -1.02%
2026-02-10 013443 建信创业板ETF联接E 2.1328 2.1328 2.1402 2.1402 -0.0074 -0.35%
2026-02-09 013443 建信创业板ETF联接E 2.1402 2.1402 2.0821 2.0821 0.0581 2.79%
2026-02-06 013443 建信创业板ETF联接E 2.0821 2.0821 2.0965 2.0965 -0.0144 -0.69%
2026-02-05 013443 建信创业板ETF联接E 2.0965 2.0965 2.1276 2.1276 -0.0311 -1.46%
2026-02-04 013443 建信创业板ETF联接E 2.1276 2.1276 2.1357 2.1357 -0.0081 -0.38%
2026-02-03 013443 建信创业板ETF联接E 2.1357 2.1357 2.0990 2.0990 0.0367 1.75%
2026-02-02 013443 建信创业板ETF联接E 2.0990 2.0990 2.1492 2.1492 -0.0502 -2.34%
2026-01-30 013443 建信创业板ETF联接E 2.1492 2.1492 2.1240 2.1240 0.0252 1.19%
2026-01-29 013443 建信创业板ETF联接E 2.1240 2.1240 2.1358 2.1358 -0.0118 -0.55%
2026-01-28 013443 建信创业板ETF联接E 2.1358 2.1358 2.1472 2.1472 -0.0114 -0.53%
2026-01-27 013443 建信创业板ETF联接E 2.1472 2.1472 2.1332 2.1332 0.0140 0.66%
2026-01-26 013443 建信创业板ETF联接E 2.1332 2.1332 2.1514 2.1514 -0.0182 -0.85%
2026-01-23 013443 建信创业板ETF联接E 2.1514 2.1514 2.1391 2.1391 0.0123 0.58%
2026-01-22 013443 建信创业板ETF联接E 2.1391 2.1391 2.1192 2.1192 0.0199 0.94%
2026-01-21 013443 建信创业板ETF联接E 2.1192 2.1192 2.1086 2.1086 0.0106 0.50%
2026-01-20 013443 建信创业板ETF联接E 2.1086 2.1086 2.1453 2.1453 -0.0367 -1.71%
2026-01-19 013443 建信创业板ETF联接E 2.1453 2.1453 2.1596 2.1596 -0.0143 -0.66%
2026-01-16 013443 建信创业板ETF联接E 2.1596 2.1596 2.1639 2.1639 -0.0043 -0.20%
2026-01-15 013443 建信创业板ETF联接E 2.1639 2.1639 2.1526 2.1526 0.0113 0.52%
2026-01-14 013443 建信创业板ETF联接E 2.1526 2.1526 2.1362 2.1362 0.0164 0.77%
2026-01-13 013443 建信创业板ETF联接E 2.1362 2.1362 2.1762 2.1762 -0.0400 -1.84%
2026-01-12 013443 建信创业板ETF联接E 2.1762 2.1762 2.1401 2.1401 0.0361 1.69%
2026-01-09 013443 建信创业板ETF联接E 2.1401 2.1401 2.1249 2.1249 0.0152 0.72%
2026-01-08 013443 建信创业板ETF联接E 2.1249 2.1249 2.1417 2.1417 -0.0168 -0.78%
2026-01-07 013443 建信创业板ETF联接E 2.1417 2.1417 2.1357 2.1357 0.0060 0.28%
2026-01-06 013443 建信创业板ETF联接E 2.1357 2.1357 2.1207 2.1207 0.0150 0.71%
2026-01-05 013443 建信创业板ETF联接E 2.1207 2.1207 2.0659 2.0659 0.0548 2.65%
2025-12-31 013443 建信创业板ETF联接E 2.0659 2.0659 2.0900 2.0900 -0.0241 -1.15%
2025-12-30 013443 建信创业板ETF联接E 2.0900 2.0900 2.0773 2.0773 0.0127 0.61%
2025-12-29 013443 建信创业板ETF联接E 2.0773 2.0773 2.0903 2.0903 -0.0130 -0.62%
2025-12-26 013443 建信创业板ETF联接E 2.0903 2.0903 2.0876 2.0876 0.0027 0.13%
2025-12-25 013443 建信创业板ETF联接E 2.0876 2.0876 2.0817 2.0817 0.0059 0.28%
2025-12-24 013443 建信创业板ETF联接E 2.0817 2.0817 2.0669 2.0669 0.0148 0.72%
2025-12-23 013443 建信创业板ETF联接E 2.0669 2.0669 2.0591 2.0591 0.0078 0.38%
2025-12-22 013443 建信创业板ETF联接E 2.0591 2.0591 2.0171 2.0171 0.0420 2.08%
2025-12-19 013443 建信创业板ETF联接E 2.0171 2.0171 2.0079 2.0079 0.0092 0.46%
2025-12-18 013443 建信创业板ETF联接E 2.0079 2.0079 2.0498 2.0498 -0.0419 -2.04%
2025-12-17 013443 建信创业板ETF联接E 2.0498 2.0498 1.9868 1.9868 0.0630 3.17%
2025-12-16 013443 建信创业板ETF联接E 1.9868 1.9868 2.0270 2.0270 -0.0402 -1.98%
2025-12-15 013443 建信创业板ETF联接E 2.0270 2.0270 2.0615 2.0615 -0.0345 -1.67%
2025-12-12 013443 建信创业板ETF联接E 2.0615 2.0615 2.0432 2.0432 0.0183 0.90%
2025-12-11 013443 建信创业板ETF联接E 2.0432 2.0432 2.0709 2.0709 -0.0277 -1.34%
2025-12-10 013443 建信创业板ETF联接E 2.0709 2.0709 2.0718 2.0718 -0.0009 -0.04%
2025-12-09 013443 建信创业板ETF联接E 2.0718 2.0718 2.0600 2.0600 0.0118 0.57%
2025-12-08 013443 建信创业板ETF联接E 2.0600 2.0600 2.0111 2.0111 0.0489 2.43%
2025-12-05 013443 建信创业板ETF联接E 2.0111 2.0111 1.9857 1.9857 0.0254 1.28%
2025-12-04 013443 建信创业板ETF联接E 1.9857 1.9857 1.9671 1.9671 0.0186 0.95%
2025-12-03 013443 建信创业板ETF联接E 1.9671 1.9671 1.9870 1.9870 -0.0199 -1.00%
2025-12-02 013443 建信创业板ETF联接E 1.9870 1.9870 2.0001 2.0001 -0.0131 -0.65%
2025-12-01 013443 建信创业板ETF联接E 2.0001 2.0001 1.9760 1.9760 0.0241 1.22%
2025-11-28 013443 建信创业板ETF联接E 1.9760 1.9760 1.9630 1.9630 0.0130 0.66%
2025-11-27 013443 建信创业板ETF联接E 1.9630 1.9630 1.9713 1.9713 -0.0083 -0.42%
2025-11-26 013443 建信创业板ETF联接E 1.9713 1.9713 1.9327 1.9327 0.0386 2.00%
2025-11-25 013443 建信创业板ETF联接E 1.9327 1.9327 1.9011 1.9011 0.0316 1.66%
2025-11-24 013443 建信创业板ETF联接E 1.9011 1.9011 1.8958 1.8958 0.0053 0.28%
2025-11-21 013443 建信创业板ETF联接E 1.8958 1.8958 1.9703 1.9703 -0.0745 -3.78%
2025-11-20 013443 建信创业板ETF联接E 1.9703 1.9703 1.9913 1.9913 -0.0210 -1.05%
2025-11-19 013443 建信创业板ETF联接E 1.9913 1.9913 1.9868 1.9868 0.0045 0.23%
2025-11-18 013443 建信创业板ETF联接E 1.9868 1.9868 2.0086 2.0086 -0.0218 -1.09%
2025-11-17 013443 建信创业板ETF联接E 2.0086 2.0086 2.0126 2.0126 -0.0040 -0.20%
2025-11-14 013443 建信创业板ETF联接E 2.0126 2.0126 2.0675 2.0675 -0.0549 -2.66%
2025-11-13 013443 建信创业板ETF联接E 2.0675 2.0675 2.0193 2.0193 0.0482 2.39%
2025-11-12 013443 建信创业板ETF联接E 2.0193 2.0193 2.0265 2.0265 -0.0072 -0.36%
2025-11-11 013443 建信创业板ETF联接E 2.0265 2.0265 2.0536 2.0536 -0.0271 -1.32%
2025-11-10 013443 建信创业板ETF联接E 2.0536 2.0536 2.0715 2.0715 -0.0179 -0.86%
2025-11-07 013443 建信创业板ETF联接E 2.0715 2.0715 2.0815 2.0815 -0.0100 -0.48%
2025-11-06 013443 建信创业板ETF联接E 2.0815 2.0815 2.0465 2.0465 0.0350 1.71%
2025-11-05 013443 建信创业板ETF联接E 2.0465 2.0465 2.0271 2.0271 0.0194 0.96%
2025-11-04 013443 建信创业板ETF联接E 2.0271 2.0271 2.0646 2.0646 -0.0375 -1.82%
2025-11-03 013443 建信创业板ETF联接E 2.0646 2.0646 2.0585 2.0585 0.0061 0.30%
2025-10-31 013443 建信创业板ETF联接E 2.0585 2.0585 2.1032 2.1032 -0.0447 -2.13%
2025-10-30 013443 建信创业板ETF联接E 2.1032 2.1032 2.1402 2.1402 -0.0370 -1.73%
2025-10-29 013443 建信创业板ETF联接E 2.1402 2.1402 2.0831 2.0831 0.0571 2.74%
2025-10-28 013443 建信创业板ETF联接E 2.0831 2.0831 2.0860 2.0860 -0.0029 -0.14%
2025-10-27 013443 建信创业板ETF联接E 2.0860 2.0860 2.0473 2.0473 0.0387 1.89%
2025-10-24 013443 建信创业板ETF联接E 2.0473 2.0473 1.9813 1.9813 0.0660 3.33%
2025-10-23 013443 建信创业板ETF联接E 1.9813 1.9813 1.9798 1.9798 0.0015 0.08%
2025-10-22 013443 建信创业板ETF联接E 1.9798 1.9798 1.9946 1.9946 -0.0148 -0.74%
2025-10-21 013443 建信创业板ETF联接E 1.9946 1.9946 1.9399 1.9399 0.0547 2.82%
2025-10-20 013443 建信创业板ETF联接E 1.9399 1.9399 1.9042 1.9042 0.0357 1.87%
2025-10-17 013443 建信创业板ETF联接E 1.9042 1.9042 1.9662 1.9662 -0.0620 -3.15%
2025-10-16 013443 建信创业板ETF联接E 1.9662 1.9662 1.9592 1.9592 0.0070 0.36%
2025-10-15 013443 建信创业板ETF联接E 1.9592 1.9592 1.9168 1.9168 0.0424 2.21%
2025-10-14 013443 建信创业板ETF联接E 1.9168 1.9168 1.9919 1.9919 -0.0751 -3.77%
2025-10-13 013443 建信创业板ETF联接E 1.9919 1.9919 2.0125 2.0125 -0.0206 -1.02%
2025-10-10 013443 建信创业板ETF联接E 2.0125 2.0125 2.1031 2.1031 -0.0906 -4.31%
2025-10-09 013443 建信创业板ETF联接E 2.1031 2.1031 2.0887 2.0887 0.0144 0.69%
2025-09-30 013443 建信创业板ETF联接E 2.0887 2.0887 2.0874 2.0874 0.0013 0.06%
2025-09-29 013443 建信创业板ETF联接E 2.0874 2.0874 2.0359 2.0359 0.0515 2.53%
2025-09-26 013443 建信创业板ETF联接E 2.0359 2.0359 2.0861 2.0861 -0.0502 -2.41%
2025-09-25 013443 建信创业板ETF联接E 2.0861 2.0861 2.0538 2.0538 0.0323 1.57%
2025-09-24 013443 建信创业板ETF联接E 2.0538 2.0538 2.0113 2.0113 0.0425 2.11%
2025-09-23 013443 建信创业板ETF联接E 2.0113 2.0113 2.0073 2.0073 0.0040 0.20%
2025-09-22 013443 建信创业板ETF联接E 2.0073 2.0073 1.9970 1.9970 0.0103 0.52%
2025-09-19 013443 建信创业板ETF联接E 1.9970 1.9970 2.0004 2.0004 -0.0034 -0.17%
2025-09-18 013443 建信创业板ETF联接E 2.0004 2.0004 2.0298 2.0298 -0.0294 -1.45%
2025-09-17 013443 建信创业板ETF联接E 2.0298 2.0298 1.9933 1.9933 0.0365 1.83%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%