建信创业板综合增强策略ETF基金净值查询(159293)
今天最新净值
1.0381
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.0221
0.0125 1.2384%
2026-03-24 15:39:58
- 累计净值：1.0381
- 成立日期：2025-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.61亿元
- 基金公司：建信基金
- 基金经理：刘明辉
近一年,建信创业板综合增强策略ETF(159293)基金累计收益率2.59%
| 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 |
159293 |
建信创业板综合增强策略ETF |
1.0259 |
1.0259 |
1.0381 |
1.0381 |
-0.0122 |
-1.18% |
| 2026-09-14 |
159293 |
建信创业板综合增强策略ETF |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2026-09-11 |
159293 |
建信创业板综合增强策略ETF |
1.0408 |
1.0408 |
1.0531 |
1.0531 |
-0.0123 |
-1.18% |
| 2026-09-10 |
159293 |
建信创业板综合增强策略ETF |
1.0531 |
1.0531 |
1.0608 |
1.0608 |
-0.0077 |
-0.73% |
| 2026-09-09 |
159293 |
建信创业板综合增强策略ETF |
1.0608 |
1.0608 |
1.0657 |
1.0657 |
-0.0049 |
-0.46% |
| 2026-09-08 |
159293 |
建信创业板综合增强策略ETF |
1.0657 |
1.0657 |
1.0704 |
1.0704 |
-0.0047 |
-0.44% |
| 2026-09-07 |
159293 |
建信创业板综合增强策略ETF |
1.0704 |
1.0704 |
1.0423 |
1.0423 |
0.0281 |
2.63% |
| 2026-09-04 |
159293 |
建信创业板综合增强策略ETF |
1.0423 |
1.0423 |
1.0528 |
1.0528 |
-0.0105 |
-1.00% |
| 2026-09-03 |
159293 |
建信创业板综合增强策略ETF |
1.0528 |
1.0528 |
1.0546 |
1.0546 |
-0.0018 |
-0.17% |
| 2026-09-02 |
159293 |
建信创业板综合增强策略ETF |
1.0546 |
1.0546 |
1.0739 |
1.0739 |
-0.0193 |
-1.83% |
|
|
| 2026-09-01 |
159293 |
建信创业板综合增强策略ETF |
1.0739 |
1.0739 |
1.0831 |
1.0831 |
-0.0092 |
-0.85% |
| 2026-08-31 |
159293 |
建信创业板综合增强策略ETF |
1.0831 |
1.0831 |
1.0716 |
1.0716 |
0.0115 |
1.07% |
| 2026-08-28 |
159293 |
建信创业板综合增强策略ETF |
1.0716 |
1.0716 |
1.0824 |
1.0824 |
-0.0108 |
-1.00% |
| 2026-08-27 |
159293 |
建信创业板综合增强策略ETF |
1.0824 |
1.0824 |
1.0681 |
1.0681 |
0.0143 |
1.32% |
| 2026-08-26 |
159293 |
建信创业板综合增强策略ETF |
1.0681 |
1.0681 |
1.0659 |
1.0659 |
0.0022 |
0.21% |
| 2026-08-25 |
159293 |
建信创业板综合增强策略ETF |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2026-08-24 |
159293 |
建信创业板综合增强策略ETF |
1.0641 |
1.0641 |
1.0882 |
1.0882 |
-0.0241 |
-2.26% |
| 2026-08-21 |
159293 |
建信创业板综合增强策略ETF |
1.0882 |
1.0882 |
1.0783 |
1.0783 |
0.0099 |
0.91% |
| 2026-08-20 |
159293 |
建信创业板综合增强策略ETF |
1.0783 |
1.0783 |
1.0650 |
1.0650 |
0.0133 |
1.23% |
| 2026-08-19 |
159293 |
建信创业板综合增强策略ETF |
1.0650 |
1.0650 |
1.1237 |
1.1237 |
-0.0587 |
-5.51% |
| 2026-08-18 |
159293 |
建信创业板综合增强策略ETF |
1.1237 |
1.1237 |
1.1307 |
1.1307 |
-0.0070 |
-0.62% |
| 2026-08-17 |
159293 |
建信创业板综合增强策略ETF |
1.1307 |
1.1307 |
1.1026 |
1.1026 |
0.0281 |
2.49% |
| 2026-08-14 |
159293 |
建信创业板综合增强策略ETF |
1.1026 |
1.1026 |
1.0903 |
1.0903 |
0.0123 |
1.12% |
| 2026-08-13 |
159293 |
建信创业板综合增强策略ETF |
1.0903 |
1.0903 |
1.0945 |
1.0945 |
-0.0042 |
-0.38% |
| 2026-08-12 |
159293 |
建信创业板综合增强策略ETF |
1.0945 |
1.0945 |
1.0789 |
1.0789 |
0.0156 |
1.43% |
|
|
| 2026-08-11 |
159293 |
建信创业板综合增强策略ETF |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2026-08-10 |
159293 |
建信创业板综合增强策略ETF |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2026-08-07 |
159293 |
建信创业板综合增强策略ETF |
1.0796 |
1.0796 |
1.0656 |
1.0656 |
0.0140 |
1.30% |
| 2026-08-06 |
159293 |
建信创业板综合增强策略ETF |
1.0656 |
1.0656 |
1.0618 |
1.0618 |
0.0038 |
0.36% |
| 2026-08-05 |
159293 |
建信创业板综合增强策略ETF |
1.0618 |
1.0618 |
1.0466 |
1.0466 |
0.0152 |
1.43% |
| 2026-08-04 |
159293 |
建信创业板综合增强策略ETF |
1.0466 |
1.0466 |
1.0044 |
1.0044 |
0.0422 |
4.03% |
| 2026-08-03 |
159293 |
建信创业板综合增强策略ETF |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2026-07-31 |
159293 |
建信创业板综合增强策略ETF |
1.0045 |
1.0045 |
0.9752 |
0.9752 |
0.0293 |
2.92% |
| 2026-07-30 |
159293 |
建信创业板综合增强策略ETF |
0.9752 |
0.9752 |
1.0144 |
1.0144 |
-0.0392 |
-4.02% |
| 2026-07-29 |
159293 |
建信创业板综合增强策略ETF |
1.0144 |
1.0144 |
1.0029 |
1.0029 |
0.0115 |
1.13% |
| 2026-07-28 |
159293 |
建信创业板综合增强策略ETF |
1.0029 |
1.0029 |
1.0530 |
1.0530 |
-0.0501 |
-5.00% |
| 2026-07-27 |
159293 |
建信创业板综合增强策略ETF |
1.0530 |
1.0530 |
1.0199 |
1.0199 |
0.0331 |
3.14% |
| 2026-07-24 |
159293 |
建信创业板综合增强策略ETF |
1.0199 |
1.0199 |
1.0417 |
1.0417 |
-0.0218 |
-2.14% |
| 2026-07-23 |
159293 |
建信创业板综合增强策略ETF |
1.0417 |
1.0417 |
1.0341 |
1.0341 |
0.0076 |
0.73% |
| 2026-07-22 |
159293 |
建信创业板综合增强策略ETF |
1.0341 |
1.0341 |
1.0588 |
1.0588 |
-0.0247 |
-2.39% |
| 2026-07-21 |
159293 |
建信创业板综合增强策略ETF |
1.0588 |
1.0588 |
1.0048 |
1.0048 |
0.0540 |
5.10% |
| 2026-07-20 |
159293 |
建信创业板综合增强策略ETF |
1.0048 |
1.0048 |
1.0284 |
1.0284 |
-0.0236 |
-2.35% |
| 2026-07-17 |
159293 |
建信创业板综合增强策略ETF |
1.0284 |
1.0284 |
1.1009 |
1.1009 |
-0.0725 |
-7.05% |
| 2026-07-16 |
159293 |
建信创业板综合增强策略ETF |
1.1009 |
1.1009 |
1.1289 |
1.1289 |
-0.0280 |
-2.54% |
| 2026-07-15 |
159293 |
建信创业板综合增强策略ETF |
1.1289 |
1.1289 |
1.1410 |
1.1410 |
-0.0121 |
-1.07% |
| 2026-07-14 |
159293 |
建信创业板综合增强策略ETF |
1.1410 |
1.1410 |
1.0984 |
1.0984 |
0.0426 |
3.73% |
| 2026-07-13 |
159293 |
建信创业板综合增强策略ETF |
1.0984 |
1.0984 |
1.1400 |
1.1400 |
-0.0416 |
-3.79% |
| 2026-07-10 |
159293 |
建信创业板综合增强策略ETF |
1.1400 |
1.1400 |
1.1744 |
1.1744 |
-0.0344 |
-3.02% |
| 2026-07-09 |
159293 |
建信创业板综合增强策略ETF |
1.1744 |
1.1744 |
1.1383 |
1.1383 |
0.0361 |
3.07% |
| 2026-07-08 |
159293 |
建信创业板综合增强策略ETF |
1.1383 |
1.1383 |
1.1540 |
1.1540 |
-0.0157 |
-1.38% |
| 2026-07-07 |
159293 |
建信创业板综合增强策略ETF |
1.1540 |
1.1540 |
1.1740 |
1.1740 |
-0.0200 |
-1.73% |
| 2026-07-06 |
159293 |
建信创业板综合增强策略ETF |
1.1740 |
1.1740 |
1.1894 |
1.1894 |
-0.0154 |
-1.31% |
| 2026-07-03 |
159293 |
建信创业板综合增强策略ETF |
1.1894 |
1.1894 |
1.1846 |
1.1846 |
0.0048 |
0.41% |
| 2026-07-02 |
159293 |
建信创业板综合增强策略ETF |
1.1846 |
1.1846 |
1.2281 |
1.2281 |
-0.0435 |
-3.67% |
| 2026-07-01 |
159293 |
建信创业板综合增强策略ETF |
1.2281 |
1.2281 |
1.2398 |
1.2398 |
-0.0117 |
-0.95% |
| 2026-06-30 |
159293 |
建信创业板综合增强策略ETF |
1.2398 |
1.2398 |
1.2082 |
1.2082 |
0.0316 |
2.55% |
| 2026-06-29 |
159293 |
建信创业板综合增强策略ETF |
1.2082 |
1.2082 |
1.2062 |
1.2062 |
0.0020 |
0.17% |
| 2026-06-26 |
159293 |
建信创业板综合增强策略ETF |
1.2062 |
1.2062 |
1.2474 |
1.2474 |
-0.0412 |
-3.42% |
| 2026-06-25 |
159293 |
建信创业板综合增强策略ETF |
1.2474 |
1.2474 |
1.2346 |
1.2346 |
0.0128 |
1.03% |
| 2026-06-24 |
159293 |
建信创业板综合增强策略ETF |
1.2346 |
1.2346 |
1.2220 |
1.2220 |
0.0126 |
1.03% |
| 2026-06-23 |
159293 |
建信创业板综合增强策略ETF |
1.2220 |
1.2220 |
1.2494 |
1.2494 |
-0.0274 |
-2.24% |
| 2026-06-22 |
159293 |
建信创业板综合增强策略ETF |
1.2494 |
1.2494 |
1.2316 |
1.2316 |
0.0178 |
1.42% |
| 2026-06-18 |
159293 |
建信创业板综合增强策略ETF |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.56% |
| 2026-06-17 |
159293 |
建信创业板综合增强策略ETF |
1.2124 |
1.2124 |
1.2002 |
1.2002 |
0.0122 |
1.01% |
| 2026-06-16 |
159293 |
建信创业板综合增强策略ETF |
1.2002 |
1.2002 |
1.1759 |
1.1759 |
0.0243 |
2.02% |
| 2026-06-15 |
159293 |
建信创业板综合增强策略ETF |
1.1759 |
1.1759 |
1.1274 |
1.1274 |
0.0485 |
4.12% |
| 2026-06-12 |
159293 |
建信创业板综合增强策略ETF |
1.1274 |
1.1274 |
1.1221 |
1.1221 |
0.0053 |
0.47% |
| 2026-06-11 |
159293 |
建信创业板综合增强策略ETF |
1.1221 |
1.1221 |
1.1304 |
1.1304 |
-0.0083 |
-0.73% |
| 2026-06-10 |
159293 |
建信创业板综合增强策略ETF |
1.1304 |
1.1304 |
1.1550 |
1.1550 |
-0.0246 |
-2.18% |
| 2026-06-09 |
159293 |
建信创业板综合增强策略ETF |
1.1550 |
1.1550 |
1.1174 |
1.1174 |
0.0376 |
3.26% |
| 2026-06-08 |
159293 |
建信创业板综合增强策略ETF |
1.1174 |
1.1174 |
1.1587 |
1.1587 |
-0.0413 |
-3.70% |
| 2026-06-05 |
159293 |
建信创业板综合增强策略ETF |
1.1587 |
1.1587 |
1.1803 |
1.1803 |
-0.0216 |
-1.86% |
| 2026-06-04 |
159293 |
建信创业板综合增强策略ETF |
1.1803 |
1.1803 |
1.1854 |
1.1854 |
-0.0051 |
-0.43% |
| 2026-06-03 |
159293 |
建信创业板综合增强策略ETF |
1.1854 |
1.1854 |
1.1729 |
1.1729 |
0.0125 |
1.05% |
| 2026-06-02 |
159293 |
建信创业板综合增强策略ETF |
1.1729 |
1.1729 |
1.1553 |
1.1553 |
0.0176 |
1.50% |
| 2026-06-01 |
159293 |
建信创业板综合增强策略ETF |
1.1553 |
1.1553 |
1.1753 |
1.1753 |
-0.0200 |
-1.73% |
| 2026-05-29 |
159293 |
建信创业板综合增强策略ETF |
1.1753 |
1.1753 |
1.2093 |
1.2093 |
-0.0340 |
-2.89% |
| 2026-05-28 |
159293 |
建信创业板综合增强策略ETF |
1.2093 |
1.2093 |
1.1884 |
1.1884 |
0.0209 |
1.73% |
| 2026-05-27 |
159293 |
建信创业板综合增强策略ETF |
1.1884 |
1.1884 |
1.2004 |
1.2004 |
-0.0120 |
-1.00% |
| 2026-05-26 |
159293 |
建信创业板综合增强策略ETF |
1.2004 |
1.2004 |
1.2086 |
1.2086 |
-0.0082 |
-0.68% |
| 2026-05-25 |
159293 |
建信创业板综合增强策略ETF |
1.2086 |
1.2086 |
1.1929 |
1.1929 |
0.0157 |
1.30% |
| 2026-05-22 |
159293 |
建信创业板综合增强策略ETF |
1.1929 |
1.1929 |
1.1545 |
1.1545 |
0.0384 |
3.22% |
| 2026-05-21 |
159293 |
建信创业板综合增强策略ETF |
1.1545 |
1.1545 |
1.1906 |
1.1906 |
-0.0361 |
-3.13% |
| 2026-05-20 |
159293 |
建信创业板综合增强策略ETF |
1.1906 |
1.1906 |
1.1833 |
1.1833 |
0.0073 |
0.62% |
| 2026-05-19 |
159293 |
建信创业板综合增强策略ETF |
1.1833 |
1.1833 |
1.1831 |
1.1831 |
0.0002 |
0.02% |
| 2026-05-18 |
159293 |
建信创业板综合增强策略ETF |
1.1831 |
1.1831 |
1.1807 |
1.1807 |
0.0024 |
0.20% |
| 2026-05-15 |
159293 |
建信创业板综合增强策略ETF |
1.1807 |
1.1807 |
1.1893 |
1.1893 |
-0.0086 |
-0.72% |
| 2026-05-14 |
159293 |
建信创业板综合增强策略ETF |
1.1893 |
1.1893 |
1.2061 |
1.2061 |
-0.0168 |
-1.41% |
| 2026-05-13 |
159293 |
建信创业板综合增强策略ETF |
1.2061 |
1.2061 |
1.1816 |
1.1816 |
0.0245 |
2.03% |
| 2026-05-12 |
159293 |
建信创业板综合增强策略ETF |
1.1816 |
1.1816 |
1.1848 |
1.1848 |
-0.0032 |
-0.27% |
| 2026-05-11 |
159293 |
建信创业板综合增强策略ETF |
1.1848 |
1.1848 |
1.1549 |
1.1549 |
0.0299 |
2.52% |
| 2026-05-08 |
159293 |
建信创业板综合增强策略ETF |
1.1549 |
1.1549 |
1.1520 |
1.1520 |
0.0029 |
0.25% |
| 2026-04-30 |
159293 |
建信创业板综合增强策略ETF |
1.1128 |
1.1128 |
1.1099 |
1.1099 |
0.0029 |
0.26% |
| 2026-04-29 |
159293 |
建信创业板综合增强策略ETF |
1.1099 |
1.1099 |
1.0864 |
1.0864 |
0.0235 |
2.12% |
| 2026-04-28 |
159293 |
建信创业板综合增强策略ETF |
1.0864 |
1.0864 |
1.0991 |
1.0991 |
-0.0127 |
-1.16% |
| 2026-04-27 |
159293 |
建信创业板综合增强策略ETF |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2026-04-24 |
159293 |
建信创业板综合增强策略ETF |
1.0949 |
1.0949 |
1.1043 |
1.1043 |
-0.0094 |
-0.85% |
| 2026-04-23 |
159293 |
建信创业板综合增强策略ETF |
1.1043 |
1.1043 |
1.1174 |
1.1174 |
-0.0131 |
-1.19% |
| 2026-04-22 |
159293 |
建信创业板综合增强策略ETF |
1.1174 |
1.1174 |
1.1018 |
1.1018 |
0.0156 |
1.40% |
| 2026-04-21 |
159293 |
建信创业板综合增强策略ETF |
1.1018 |
1.1018 |
1.1006 |
1.1006 |
0.0012 |
0.11% |
| 2026-04-20 |
159293 |
建信创业板综合增强策略ETF |
1.1006 |
1.1006 |
1.0959 |
1.0959 |
0.0047 |
0.43% |
| 2026-04-17 |
159293 |
建信创业板综合增强策略ETF |
1.0959 |
1.0959 |
1.0858 |
1.0858 |
0.0101 |
0.93% |
| 2026-04-16 |
159293 |
建信创业板综合增强策略ETF |
1.0858 |
1.0858 |
1.0565 |
1.0565 |
0.0293 |
2.70% |
| 2026-04-15 |
159293 |
建信创业板综合增强策略ETF |
1.0565 |
1.0565 |
1.0637 |
1.0637 |
-0.0072 |
-0.68% |
| 2026-04-14 |
159293 |
建信创业板综合增强策略ETF |
1.0637 |
1.0637 |
1.0427 |
1.0427 |
0.0210 |
1.97% |
| 2026-04-13 |
159293 |
建信创业板综合增强策略ETF |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2026-04-10 |
159293 |
建信创业板综合增强策略ETF |
1.0388 |
1.0388 |
1.0169 |
1.0169 |
0.0219 |
2.11% |
| 2026-04-09 |
159293 |
建信创业板综合增强策略ETF |
1.0169 |
1.0169 |
1.0216 |
1.0216 |
-0.0047 |
-0.46% |
| 2026-04-08 |
159293 |
建信创业板综合增强策略ETF |
1.0216 |
1.0216 |
0.9736 |
0.9736 |
0.0480 |
4.70% |
| 2026-04-07 |
159293 |
建信创业板综合增强策略ETF |
0.9736 |
0.9736 |
0.9631 |
0.9631 |
0.0105 |
1.08% |
| 2026-04-03 |
159293 |
建信创业板综合增强策略ETF |
0.9631 |
0.9631 |
0.9761 |
0.9761 |
-0.0130 |
-1.35% |
| 2026-04-02 |
159293 |
建信创业板综合增强策略ETF |
0.9761 |
0.9761 |
0.9921 |
0.9921 |
-0.0160 |
-1.64% |
| 2026-04-01 |
159293 |
建信创业板综合增强策略ETF |
0.9921 |
0.9921 |
0.9704 |
0.9704 |
0.0217 |
2.19% |
| 2026-03-31 |
159293 |
建信创业板综合增强策略ETF |
0.9704 |
0.9704 |
0.9928 |
0.9928 |
-0.0224 |
-2.31% |
| 2026-03-30 |
159293 |
建信创业板综合增强策略ETF |
0.9928 |
0.9928 |
0.9939 |
0.9939 |
-0.0011 |
-0.11% |
| 2026-03-27 |
159293 |
建信创业板综合增强策略ETF |
0.9939 |
0.9939 |
0.9810 |
0.9810 |
0.0129 |
1.30% |
| 2026-03-26 |
159293 |
建信创业板综合增强策略ETF |
0.9810 |
0.9810 |
0.9923 |
0.9923 |
-0.0113 |
-1.15% |
| 2026-03-25 |
159293 |
建信创业板综合增强策略ETF |
0.9923 |
0.9923 |
0.9721 |
0.9721 |
0.0202 |
2.04% |
| 2026-03-24 |
159293 |
建信创业板综合增强策略ETF |
0.9721 |
0.9721 |
0.9494 |
0.9494 |
0.0227 |
2.34% |
| 2026-03-23 |
159293 |
建信创业板综合增强策略ETF |
0.9494 |
0.9494 |
0.9970 |
0.9970 |
-0.0476 |
-5.01% |
| 2026-03-20 |
159293 |
建信创业板综合增强策略ETF |
0.9970 |
0.9970 |
1.0017 |
1.0017 |
-0.0047 |
-0.47% |
| 2026-03-19 |
159293 |
建信创业板综合增强策略ETF |
1.0017 |
1.0017 |
1.0252 |
1.0252 |
-0.0235 |
-2.35% |
| 2026-03-18 |
159293 |
建信创业板综合增强策略ETF |
1.0252 |
1.0252 |
1.0096 |
1.0096 |
0.0156 |
1.52% |
| 2026-03-17 |
159293 |
建信创业板综合增强策略ETF |
1.0096 |
1.0096 |
1.0371 |
1.0371 |
-0.0275 |
-2.72% |
| 2026-03-16 |
159293 |
建信创业板综合增强策略ETF |
1.0371 |
1.0371 |
1.0322 |
1.0322 |
0.0049 |
0.47% |
| 2026-03-13 |
159293 |
建信创业板综合增强策略ETF |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2026-03-12 |
159293 |
建信创业板综合增强策略ETF |
1.0330 |
1.0330 |
1.0426 |
1.0426 |
-0.0096 |
-0.92% |
| 2026-03-11 |
159293 |
建信创业板综合增强策略ETF |
1.0426 |
1.0426 |
1.0348 |
1.0348 |
0.0078 |
0.75% |
| 2026-03-10 |
159293 |
建信创业板综合增强策略ETF |
1.0348 |
1.0348 |
1.0079 |
1.0079 |
0.0269 |
2.60% |
| 2026-03-09 |
159293 |
建信创业板综合增强策略ETF |
1.0079 |
1.0079 |
1.0167 |
1.0167 |
-0.0088 |
-0.87% |
| 2026-03-06 |
159293 |
建信创业板综合增强策略ETF |
1.0167 |
1.0167 |
1.0086 |
1.0086 |
0.0081 |
0.80% |
| 2026-03-05 |
159293 |
建信创业板综合增强策略ETF |
1.0086 |
1.0086 |
0.9894 |
0.9894 |
0.0192 |
1.90% |
| 2026-03-04 |
159293 |
建信创业板综合增强策略ETF |
0.9894 |
0.9894 |
1.0009 |
1.0009 |
-0.0115 |
-1.16% |
| 2026-03-03 |
159293 |
建信创业板综合增强策略ETF |
1.0009 |
1.0009 |
1.0272 |
1.0272 |
-0.0263 |
-2.63% |
| 2026-03-02 |
159293 |
建信创业板综合增强策略ETF |
1.0272 |
1.0272 |
1.0423 |
1.0423 |
-0.0151 |
-1.47% |
| 2026-02-27 |
159293 |
建信创业板综合增强策略ETF |
1.0423 |
1.0423 |
1.0444 |
1.0444 |
-0.0021 |
-0.20% |
| 2026-02-26 |
159293 |
建信创业板综合增强策略ETF |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-02-25 |
159293 |
建信创业板综合增强策略ETF |
1.0439 |
1.0439 |
1.0347 |
1.0347 |
0.0092 |
0.89% |
| 2026-02-24 |
159293 |
建信创业板综合增强策略ETF |
1.0347 |
1.0347 |
1.0278 |
1.0278 |
0.0069 |
0.67% |
| 2026-02-13 |
159293 |
建信创业板综合增强策略ETF |
1.0278 |
1.0278 |
1.0372 |
1.0372 |
-0.0094 |
-0.91% |
| 2026-02-12 |
159293 |
建信创业板综合增强策略ETF |
1.0372 |
1.0372 |
1.0282 |
1.0282 |
0.0090 |
0.87% |
| 2026-02-11 |
159293 |
建信创业板综合增强策略ETF |
1.0282 |
1.0282 |
1.0338 |
1.0338 |
-0.0056 |
-0.54% |
| 2026-02-10 |
159293 |
建信创业板综合增强策略ETF |
1.0338 |
1.0338 |
1.0304 |
1.0304 |
0.0034 |
0.33% |
| 2026-02-09 |
159293 |
建信创业板综合增强策略ETF |
1.0304 |
1.0304 |
1.0048 |
1.0048 |
0.0256 |
2.48% |
| 2026-02-06 |
159293 |
建信创业板综合增强策略ETF |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2026-02-05 |
159293 |
建信创业板综合增强策略ETF |
1.0046 |
1.0046 |
1.0195 |
1.0195 |
-0.0149 |
-1.48% |
| 2026-02-04 |
159293 |
建信创业板综合增强策略ETF |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2026-02-03 |
159293 |
建信创业板综合增强策略ETF |
1.0182 |
1.0182 |
0.9988 |
0.9988 |
0.0194 |
1.91% |
| 2026-02-02 |
159293 |
建信创业板综合增强策略ETF |
0.9988 |
0.9988 |
1.0239 |
1.0239 |
-0.0251 |
-2.51% |
| 2026-01-30 |
159293 |
建信创业板综合增强策略ETF |
1.0239 |
1.0239 |
1.0141 |
1.0141 |
0.0098 |
0.96% |
| 2026-01-29 |
159293 |
建信创业板综合增强策略ETF |
1.0141 |
1.0141 |
1.0247 |
1.0247 |
-0.0106 |
-1.05% |
| 2026-01-28 |
159293 |
建信创业板综合增强策略ETF |
1.0247 |
1.0247 |
1.0317 |
1.0317 |
-0.0070 |
-0.68% |
| 2026-01-27 |
159293 |
建信创业板综合增强策略ETF |
1.0317 |
1.0317 |
1.0282 |
1.0282 |
0.0035 |
0.34% |
| 2026-01-26 |
159293 |
建信创业板综合增强策略ETF |
1.0282 |
1.0282 |
1.0411 |
1.0411 |
-0.0129 |
-1.25% |
| 2026-01-23 |
159293 |
建信创业板综合增强策略ETF |
1.0411 |
1.0411 |
1.0327 |
1.0327 |
0.0084 |
0.81% |
| 2026-01-22 |
159293 |
建信创业板综合增强策略ETF |
1.0327 |
1.0327 |
1.0251 |
1.0251 |
0.0076 |
0.74% |
| 2026-01-21 |
159293 |
建信创业板综合增强策略ETF |
1.0251 |
1.0251 |
1.0155 |
1.0155 |
0.0096 |
0.94% |
| 2026-01-20 |
159293 |
建信创业板综合增强策略ETF |
1.0155 |
1.0155 |
1.0270 |
1.0270 |
-0.0115 |
-1.13% |
| 2026-01-19 |
159293 |
建信创业板综合增强策略ETF |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2026-01-16 |
159293 |
建信创业板综合增强策略ETF |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2026-01-15 |
159293 |
建信创业板综合增强策略ETF |
1.0249 |
1.0249 |
1.0233 |
1.0233 |
0.0016 |
0.16% |
| 2026-01-14 |
159293 |
建信创业板综合增强策略ETF |
1.0233 |
1.0233 |
1.0165 |
1.0165 |
0.0068 |
0.67% |
| 2026-01-13 |
159293 |
建信创业板综合增强策略ETF |
1.0165 |
1.0165 |
1.0288 |
1.0288 |
-0.0123 |
-1.21% |
| 2026-01-12 |
159293 |
建信创业板综合增强策略ETF |
1.0288 |
1.0288 |
1.0152 |
1.0152 |
0.0136 |
1.32% |
| 2026-01-09 |
159293 |
建信创业板综合增强策略ETF |
1.0152 |
1.0152 |
1.0068 |
1.0068 |
0.0084 |
0.83% |
| 2026-01-06 |
159293 |
建信创业板综合增强策略ETF |
1.0068 |
1.0068 |
0.9995 |
0.9995 |
0.0073 |
0.73% |
| 2025-12-31 |
159293 |
建信创业板综合增强策略ETF |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
