建信创业板ETF(创业板F)基金净值查询(159956)
今天最新净值
2.1087
0.0403 1.91%
2026-09-17
盘中实时估值(仅供参考)
2.1166
0.0414 1.9931%
2026-03-24 15:39:58
- 累计净值：2.1087
- 成立日期：2018-02-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9315亿
- 最近资产：1.27亿
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一年,建信创业板ETF(159956)基金累计收益率8.04%
| 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 |
| 2026-09-17 |
159956 |
建信创业板ETF |
2.1006 |
2.1006 |
2.1087 |
2.1087 |
-0.0081 |
-0.38% |
| 2026-09-16 |
159956 |
建信创业板ETF |
2.1087 |
2.1087 |
2.0684 |
2.0684 |
0.0403 |
1.91% |
| 2026-09-15 |
159956 |
建信创业板ETF |
2.0684 |
2.0684 |
2.0922 |
2.0922 |
-0.0238 |
-1.15% |
| 2026-09-14 |
159956 |
建信创业板ETF |
2.0922 |
2.0922 |
2.1153 |
2.1153 |
-0.0231 |
-1.10% |
| 2026-09-11 |
159956 |
建信创业板ETF |
2.1153 |
2.1153 |
2.1260 |
2.1260 |
-0.0107 |
-0.50% |
| 2026-09-10 |
159956 |
建信创业板ETF |
2.1260 |
2.1260 |
2.1359 |
2.1359 |
-0.0099 |
-0.46% |
| 2026-09-09 |
159956 |
建信创业板ETF |
2.1359 |
2.1359 |
2.1390 |
2.1390 |
-0.0031 |
-0.14% |
| 2026-09-08 |
159956 |
建信创业板ETF |
2.1390 |
2.1390 |
2.1635 |
2.1635 |
-0.0245 |
-1.15% |
| 2026-09-07 |
159956 |
建信创业板ETF |
2.1635 |
2.1635 |
2.0924 |
2.0924 |
0.0711 |
3.29% |
| 2026-09-04 |
159956 |
建信创业板ETF |
2.0924 |
2.0924 |
2.1091 |
2.1091 |
-0.0167 |
-0.79% |
|
|
| 2026-09-03 |
159956 |
建信创业板ETF |
2.1091 |
2.1091 |
2.1089 |
2.1089 |
0.0002 |
0.01% |
| 2026-09-02 |
159956 |
建信创业板ETF |
2.1089 |
2.1089 |
2.1604 |
2.1604 |
-0.0515 |
-2.44% |
| 2026-09-01 |
159956 |
建信创业板ETF |
2.1604 |
2.1604 |
2.1886 |
2.1886 |
-0.0282 |
-1.31% |
| 2026-08-31 |
159956 |
建信创业板ETF |
2.1886 |
2.1886 |
2.1797 |
2.1797 |
0.0089 |
0.41% |
| 2026-08-28 |
159956 |
建信创业板ETF |
2.1797 |
2.1797 |
2.2107 |
2.2107 |
-0.0310 |
-1.42% |
| 2026-08-27 |
159956 |
建信创业板ETF |
2.2107 |
2.2107 |
2.1734 |
2.1734 |
0.0373 |
1.69% |
| 2026-08-26 |
159956 |
建信创业板ETF |
2.1734 |
2.1734 |
2.1624 |
2.1624 |
0.0110 |
0.51% |
| 2026-08-25 |
159956 |
建信创业板ETF |
2.1624 |
2.1624 |
2.1842 |
2.1842 |
-0.0218 |
-1.00% |
| 2026-08-24 |
159956 |
建信创业板ETF |
2.1842 |
2.1842 |
2.2564 |
2.2564 |
-0.0722 |
-3.31% |
| 2026-08-21 |
159956 |
建信创业板ETF |
2.2564 |
2.2564 |
2.2248 |
2.2248 |
0.0316 |
1.40% |
| 2026-08-20 |
159956 |
建信创业板ETF |
2.2248 |
2.2248 |
2.2109 |
2.2109 |
0.0139 |
0.63% |
| 2026-08-19 |
159956 |
建信创业板ETF |
2.2109 |
2.2109 |
2.3581 |
2.3581 |
-0.1472 |
-6.66% |
| 2026-08-18 |
159956 |
建信创业板ETF |
2.3581 |
2.3581 |
2.3800 |
2.3800 |
-0.0219 |
-0.92% |
| 2026-08-17 |
159956 |
建信创业板ETF |
2.3800 |
2.3800 |
2.3080 |
2.3080 |
0.0720 |
3.03% |
| 2026-08-14 |
159956 |
建信创业板ETF |
2.3080 |
2.3080 |
2.2825 |
2.2825 |
0.0255 |
1.10% |
|
|
| 2026-08-13 |
159956 |
建信创业板ETF |
2.2825 |
2.2825 |
2.2927 |
2.2927 |
-0.0102 |
-0.44% |
| 2026-08-12 |
159956 |
建信创业板ETF |
2.2927 |
2.2927 |
2.2592 |
2.2592 |
0.0335 |
1.46% |
| 2026-08-11 |
159956 |
建信创业板ETF |
2.2592 |
2.2592 |
2.2498 |
2.2498 |
0.0094 |
0.42% |
| 2026-08-10 |
159956 |
建信创业板ETF |
2.2498 |
2.2498 |
2.2651 |
2.2651 |
-0.0153 |
-0.68% |
| 2026-08-07 |
159956 |
建信创业板ETF |
2.2651 |
2.2651 |
2.2339 |
2.2339 |
0.0312 |
1.38% |
| 2026-08-06 |
159956 |
建信创业板ETF |
2.2339 |
2.2339 |
2.2464 |
2.2464 |
-0.0125 |
-0.56% |
| 2026-08-05 |
159956 |
建信创业板ETF |
2.2464 |
2.2464 |
2.2172 |
2.2172 |
0.0292 |
1.30% |
| 2026-08-04 |
159956 |
建信创业板ETF |
2.2172 |
2.2172 |
2.0989 |
2.0989 |
0.1183 |
5.34% |
| 2026-08-03 |
159956 |
建信创业板ETF |
2.0989 |
2.0989 |
2.1253 |
2.1253 |
-0.0264 |
-1.26% |
| 2026-07-31 |
159956 |
建信创业板ETF |
2.1253 |
2.1253 |
2.0624 |
2.0624 |
0.0629 |
2.96% |
| 2026-07-30 |
159956 |
建信创业板ETF |
2.0624 |
2.0624 |
2.1467 |
2.1467 |
-0.0843 |
-4.09% |
| 2026-07-29 |
159956 |
建信创业板ETF |
2.1467 |
2.1467 |
2.1141 |
2.1141 |
0.0326 |
1.52% |
| 2026-07-28 |
159956 |
建信创业板ETF |
2.1141 |
2.1141 |
2.2811 |
2.2811 |
-0.1670 |
-7.90% |
| 2026-07-27 |
159956 |
建信创业板ETF |
2.2811 |
2.2811 |
2.2117 |
2.2117 |
0.0694 |
3.04% |
| 2026-07-24 |
159956 |
建信创业板ETF |
2.2117 |
2.2117 |
2.2716 |
2.2716 |
-0.0599 |
-2.71% |
| 2026-07-23 |
159956 |
建信创业板ETF |
2.2716 |
2.2716 |
2.2660 |
2.2660 |
0.0056 |
0.25% |
| 2026-07-22 |
159956 |
建信创业板ETF |
2.2660 |
2.2660 |
2.3415 |
2.3415 |
-0.0755 |
-3.33% |
| 2026-07-21 |
159956 |
建信创业板ETF |
2.3415 |
2.3415 |
2.1877 |
2.1877 |
0.1538 |
6.57% |
| 2026-07-20 |
159956 |
建信创业板ETF |
2.1877 |
2.1877 |
2.1789 |
2.1789 |
0.0088 |
0.40% |
| 2026-07-17 |
159956 |
建信创业板ETF |
2.1789 |
2.1789 |
2.3456 |
2.3456 |
-0.1667 |
-7.65% |
| 2026-07-16 |
159956 |
建信创业板ETF |
2.3456 |
2.3456 |
2.4167 |
2.4167 |
-0.0711 |
-3.03% |
| 2026-07-15 |
159956 |
建信创业板ETF |
2.4167 |
2.4167 |
2.4463 |
2.4463 |
-0.0296 |
-1.22% |
| 2026-07-14 |
159956 |
建信创业板ETF |
2.4463 |
2.4463 |
2.3656 |
2.3656 |
0.0807 |
3.30% |
| 2026-07-13 |
159956 |
建信创业板ETF |
2.3656 |
2.3656 |
2.4413 |
2.4413 |
-0.0757 |
-3.20% |
| 2026-07-10 |
159956 |
建信创业板ETF |
2.4413 |
2.4413 |
2.5523 |
2.5523 |
-0.1110 |
-4.55% |
| 2026-07-09 |
159956 |
建信创业板ETF |
2.5523 |
2.5523 |
2.4430 |
2.4430 |
0.1093 |
4.28% |
| 2026-07-08 |
159956 |
建信创业板ETF |
2.4430 |
2.4430 |
2.4851 |
2.4851 |
-0.0421 |
-1.72% |
| 2026-07-07 |
159956 |
建信创业板ETF |
2.4851 |
2.4851 |
2.5085 |
2.5085 |
-0.0234 |
-0.94% |
| 2026-07-06 |
159956 |
建信创业板ETF |
2.5085 |
2.5085 |
2.5532 |
2.5532 |
-0.0447 |
-1.78% |
| 2026-07-03 |
159956 |
建信创业板ETF |
2.5532 |
2.5532 |
2.5515 |
2.5515 |
0.0017 |
0.07% |
| 2026-07-02 |
159956 |
建信创业板ETF |
2.5515 |
2.5515 |
2.7055 |
2.7055 |
-0.1540 |
-6.04% |
| 2026-07-01 |
159956 |
建信创业板ETF |
2.7055 |
2.7055 |
2.7575 |
2.7575 |
-0.0520 |
-1.92% |
| 2026-06-30 |
159956 |
建信创业板ETF |
2.7575 |
2.7575 |
2.6778 |
2.6778 |
0.0797 |
2.89% |
| 2026-06-29 |
159956 |
建信创业板ETF |
2.6778 |
2.6778 |
2.6639 |
2.6639 |
0.0139 |
0.52% |
| 2026-06-26 |
159956 |
建信创业板ETF |
2.6639 |
2.6639 |
2.7763 |
2.7763 |
-0.1124 |
-4.22% |
| 2026-06-25 |
159956 |
建信创业板ETF |
2.7763 |
2.7763 |
2.7001 |
2.7001 |
0.0762 |
2.74% |
| 2026-06-24 |
159956 |
建信创业板ETF |
2.7001 |
2.7001 |
2.6623 |
2.6623 |
0.0378 |
1.40% |
| 2026-06-23 |
159956 |
建信创业板ETF |
2.6623 |
2.6623 |
2.7682 |
2.7682 |
-0.1059 |
-3.98% |
| 2026-06-22 |
159956 |
建信创业板ETF |
2.7682 |
2.7682 |
2.7005 |
2.7005 |
0.0677 |
2.45% |
| 2026-06-18 |
159956 |
建信创业板ETF |
2.7005 |
2.7005 |
2.6467 |
2.6467 |
0.0538 |
1.99% |
| 2026-06-17 |
159956 |
建信创业板ETF |
2.6467 |
2.6467 |
2.6061 |
2.6061 |
0.0406 |
1.53% |
| 2026-06-16 |
159956 |
建信创业板ETF |
2.6061 |
2.6061 |
2.5621 |
2.5621 |
0.0440 |
1.69% |
| 2026-06-15 |
159956 |
建信创业板ETF |
2.5621 |
2.5621 |
2.4344 |
2.4344 |
0.1277 |
4.98% |
| 2026-06-12 |
159956 |
建信创业板ETF |
2.4344 |
2.4344 |
2.4239 |
2.4239 |
0.0105 |
0.43% |
| 2026-06-11 |
159956 |
建信创业板ETF |
2.4239 |
2.4239 |
2.4511 |
2.4511 |
-0.0272 |
-1.12% |
| 2026-06-10 |
159956 |
建信创业板ETF |
2.4511 |
2.4511 |
2.5189 |
2.5189 |
-0.0678 |
-2.77% |
| 2026-06-09 |
159956 |
建信创业板ETF |
2.5189 |
2.5189 |
2.4239 |
2.4239 |
0.0950 |
3.77% |
| 2026-06-08 |
159956 |
建信创业板ETF |
2.4239 |
2.4239 |
2.5165 |
2.5165 |
-0.0926 |
-3.82% |
| 2026-06-05 |
159956 |
建信创业板ETF |
2.5165 |
2.5165 |
2.5993 |
2.5993 |
-0.0828 |
-3.29% |
| 2026-06-04 |
159956 |
建信创业板ETF |
2.5993 |
2.5993 |
2.6202 |
2.6202 |
-0.0209 |
-0.80% |
| 2026-06-03 |
159956 |
建信创业板ETF |
2.6202 |
2.6202 |
2.5780 |
2.5780 |
0.0422 |
1.61% |
| 2026-06-02 |
159956 |
建信创业板ETF |
2.5780 |
2.5780 |
2.5117 |
2.5117 |
0.0663 |
2.57% |
| 2026-06-01 |
159956 |
建信创业板ETF |
2.5117 |
2.5117 |
2.5667 |
2.5667 |
-0.0550 |
-2.19% |
| 2026-05-29 |
159956 |
建信创业板ETF |
2.5667 |
2.5667 |
2.6213 |
2.6213 |
-0.0546 |
-2.13% |
| 2026-05-28 |
159956 |
建信创业板ETF |
2.6213 |
2.6213 |
2.5707 |
2.5707 |
0.0506 |
1.93% |
| 2026-05-27 |
159956 |
建信创业板ETF |
2.5707 |
2.5707 |
2.5688 |
2.5688 |
0.0019 |
0.07% |
| 2026-05-26 |
159956 |
建信创业板ETF |
2.5688 |
2.5688 |
2.5551 |
2.5551 |
0.0137 |
0.54% |
| 2026-05-25 |
159956 |
建信创业板ETF |
2.5551 |
2.5551 |
2.5030 |
2.5030 |
0.0521 |
2.04% |
| 2026-05-22 |
159956 |
建信创业板ETF |
2.5030 |
2.5030 |
2.4342 |
2.4342 |
0.0688 |
2.75% |
| 2026-05-21 |
159956 |
建信创业板ETF |
2.4342 |
2.4342 |
2.4922 |
2.4922 |
-0.0580 |
-2.38% |
| 2026-05-20 |
159956 |
建信创业板ETF |
2.4922 |
2.4922 |
2.4838 |
2.4838 |
0.0084 |
0.34% |
| 2026-05-19 |
159956 |
建信创业板ETF |
2.4838 |
2.4838 |
2.4878 |
2.4878 |
-0.0040 |
-0.16% |
| 2026-05-18 |
159956 |
建信创业板ETF |
2.4878 |
2.4878 |
2.4964 |
2.4964 |
-0.0086 |
-0.34% |
| 2026-05-15 |
159956 |
建信创业板ETF |
2.4964 |
2.4964 |
2.5103 |
2.5103 |
-0.0139 |
-0.55% |
| 2026-05-14 |
159956 |
建信创业板ETF |
2.5103 |
2.5103 |
2.5653 |
2.5653 |
-0.0550 |
-2.19% |
| 2026-05-13 |
159956 |
建信创业板ETF |
2.5653 |
2.5653 |
2.4998 |
2.4998 |
0.0655 |
2.55% |
| 2026-05-12 |
159956 |
建信创业板ETF |
2.4998 |
2.4998 |
2.4957 |
2.4957 |
0.0041 |
0.16% |
| 2026-05-11 |
159956 |
建信创业板ETF |
2.4957 |
2.4957 |
2.4117 |
2.4117 |
0.0840 |
3.37% |
| 2026-05-08 |
159956 |
建信创业板ETF |
2.4117 |
2.4117 |
2.4348 |
2.4348 |
-0.0231 |
-0.95% |
| 2026-04-30 |
159956 |
建信创业板ETF |
2.3362 |
2.3362 |
2.3410 |
2.3410 |
-0.0048 |
-0.21% |
| 2026-04-29 |
159956 |
建信创业板ETF |
2.3410 |
2.3410 |
2.2838 |
2.2838 |
0.0572 |
2.44% |
| 2026-04-28 |
159956 |
建信创业板ETF |
2.2838 |
2.2838 |
2.3166 |
2.3166 |
-0.0328 |
-1.44% |
| 2026-04-27 |
159956 |
建信创业板ETF |
2.3166 |
2.3166 |
2.3286 |
2.3286 |
-0.0120 |
-0.52% |
| 2026-04-24 |
159956 |
建信创业板ETF |
2.3286 |
2.3286 |
2.3617 |
2.3617 |
-0.0331 |
-1.42% |
| 2026-04-23 |
159956 |
建信创业板ETF |
2.3617 |
2.3617 |
2.3823 |
2.3823 |
-0.0206 |
-0.87% |
| 2026-04-22 |
159956 |
建信创业板ETF |
2.3823 |
2.3823 |
2.3354 |
2.3354 |
0.0469 |
1.97% |
| 2026-04-21 |
159956 |
建信创业板ETF |
2.3354 |
2.3354 |
2.3275 |
2.3275 |
0.0079 |
0.34% |
| 2026-04-20 |
159956 |
建信创业板ETF |
2.3275 |
2.3275 |
2.3283 |
2.3283 |
-0.0008 |
-0.03% |
| 2026-04-17 |
159956 |
建信创业板ETF |
2.3283 |
2.3283 |
2.2946 |
2.2946 |
0.0337 |
1.45% |
| 2026-04-16 |
159956 |
建信创业板ETF |
2.2946 |
2.2946 |
2.2232 |
2.2232 |
0.0714 |
3.11% |
| 2026-04-15 |
159956 |
建信创业板ETF |
2.2232 |
2.2232 |
2.2502 |
2.2502 |
-0.0270 |
-1.21% |
| 2026-04-14 |
159956 |
建信创业板ETF |
2.2502 |
2.2502 |
2.1986 |
2.1986 |
0.0516 |
2.29% |
| 2026-04-13 |
159956 |
建信创业板ETF |
2.1986 |
2.1986 |
2.1813 |
2.1813 |
0.0173 |
0.79% |
| 2026-04-10 |
159956 |
建信创业板ETF |
2.1813 |
2.1813 |
2.1012 |
2.1012 |
0.0801 |
3.67% |
| 2026-04-09 |
159956 |
建信创业板ETF |
2.1012 |
2.1012 |
2.1166 |
2.1166 |
-0.0154 |
-0.73% |
| 2026-04-08 |
159956 |
建信创业板ETF |
2.1166 |
2.1166 |
1.9991 |
1.9991 |
0.1175 |
5.55% |
| 2026-04-07 |
159956 |
建信创业板ETF |
1.9991 |
1.9991 |
1.9922 |
1.9922 |
0.0069 |
0.35% |
| 2026-04-03 |
159956 |
建信创业板ETF |
1.9922 |
1.9922 |
2.0067 |
2.0067 |
-0.0145 |
-0.72% |
| 2026-04-02 |
159956 |
建信创业板ETF |
2.0067 |
2.0067 |
2.0538 |
2.0538 |
-0.0471 |
-2.35% |
| 2026-04-01 |
159956 |
建信创业板ETF |
2.0538 |
2.0538 |
2.0146 |
2.0146 |
0.0392 |
1.91% |
| 2026-03-31 |
159956 |
建信创业板ETF |
2.0146 |
2.0146 |
2.0702 |
2.0702 |
-0.0556 |
-2.76% |
| 2026-03-30 |
159956 |
建信创业板ETF |
2.0702 |
2.0702 |
2.0845 |
2.0845 |
-0.0143 |
-0.69% |
| 2026-03-27 |
159956 |
建信创业板ETF |
2.0845 |
2.0845 |
2.0699 |
2.0699 |
0.0146 |
0.71% |
| 2026-03-26 |
159956 |
建信创业板ETF |
2.0699 |
2.0699 |
2.0979 |
2.0979 |
-0.0280 |
-1.35% |
| 2026-03-25 |
159956 |
建信创业板ETF |
2.0979 |
2.0979 |
2.0568 |
2.0568 |
0.0411 |
1.96% |
| 2026-03-24 |
159956 |
建信创业板ETF |
2.0568 |
2.0568 |
2.0466 |
2.0466 |
0.0102 |
0.50% |
| 2026-03-23 |
159956 |
建信创业板ETF |
2.0466 |
2.0466 |
2.1202 |
2.1202 |
-0.0736 |
-3.60% |
| 2026-03-20 |
159956 |
建信创业板ETF |
2.1202 |
2.1202 |
2.0933 |
2.0933 |
0.0269 |
1.27% |
| 2026-03-19 |
159956 |
建信创业板ETF |
2.0933 |
2.0933 |
2.1168 |
2.1168 |
-0.0235 |
-1.12% |
| 2026-03-18 |
159956 |
建信创业板ETF |
2.1168 |
2.1168 |
2.0752 |
2.0752 |
0.0416 |
1.97% |
| 2026-03-17 |
159956 |
建信创业板ETF |
2.0752 |
2.0752 |
2.1236 |
2.1236 |
-0.0484 |
-2.33% |
| 2026-03-16 |
159956 |
建信创业板ETF |
2.1236 |
2.1236 |
2.0943 |
2.0943 |
0.0293 |
1.38% |
| 2026-03-13 |
159956 |
建信创业板ETF |
2.0943 |
2.0943 |
2.0989 |
2.0989 |
-0.0046 |
-0.22% |
| 2026-03-12 |
159956 |
建信创业板ETF |
2.0989 |
2.0989 |
2.1191 |
2.1191 |
-0.0202 |
-0.96% |
| 2026-03-11 |
159956 |
建信创业板ETF |
2.1191 |
2.1191 |
2.0918 |
2.0918 |
0.0273 |
1.29% |
| 2026-03-10 |
159956 |
建信创业板ETF |
2.0918 |
2.0918 |
2.0304 |
2.0304 |
0.0614 |
2.94% |
| 2026-03-09 |
159956 |
建信创业板ETF |
2.0304 |
2.0304 |
2.0436 |
2.0436 |
-0.0132 |
-0.65% |
| 2026-03-06 |
159956 |
建信创业板ETF |
2.0436 |
2.0436 |
2.0358 |
2.0358 |
0.0078 |
0.38% |
| 2026-03-05 |
159956 |
建信创业板ETF |
2.0358 |
2.0358 |
2.0028 |
2.0028 |
0.0330 |
1.62% |
| 2026-03-04 |
159956 |
建信创业板ETF |
2.0028 |
2.0028 |
2.0311 |
2.0311 |
-0.0283 |
-1.41% |
| 2026-03-03 |
159956 |
建信创业板ETF |
2.0311 |
2.0311 |
2.0845 |
2.0845 |
-0.0534 |
-2.63% |
| 2026-03-02 |
159956 |
建信创业板ETF |
2.0845 |
2.0845 |
2.0949 |
2.0949 |
-0.0104 |
-0.50% |
| 2026-02-27 |
159956 |
建信创业板ETF |
2.0949 |
2.0949 |
2.1167 |
2.1167 |
-0.0218 |
-1.04% |
| 2026-02-26 |
159956 |
建信创业板ETF |
2.1167 |
2.1167 |
2.1229 |
2.1229 |
-0.0062 |
-0.29% |
| 2026-02-25 |
159956 |
建信创业板ETF |
2.1229 |
2.1229 |
2.0936 |
2.0936 |
0.0293 |
1.38% |
| 2026-02-24 |
159956 |
建信创业板ETF |
2.0936 |
2.0936 |
2.0738 |
2.0738 |
0.0198 |
0.95% |
| 2026-02-13 |
159956 |
建信创业板ETF |
2.0738 |
2.0738 |
2.1066 |
2.1066 |
-0.0328 |
-1.58% |
| 2026-02-12 |
159956 |
建信创业板ETF |
2.1066 |
2.1066 |
2.0794 |
2.0794 |
0.0272 |
1.29% |
| 2026-02-11 |
159956 |
建信创业板ETF |
2.0794 |
2.0794 |
2.1020 |
2.1020 |
-0.0226 |
-1.08% |
| 2026-02-10 |
159956 |
建信创业板ETF |
2.1020 |
2.1020 |
2.1097 |
2.1097 |
-0.0077 |
-0.36% |
| 2026-02-09 |
159956 |
建信创业板ETF |
2.1097 |
2.1097 |
2.0492 |
2.0492 |
0.0605 |
2.87% |
| 2026-02-06 |
159956 |
建信创业板ETF |
2.0492 |
2.0492 |
2.0642 |
2.0642 |
-0.0150 |
-0.73% |
| 2026-02-05 |
159956 |
建信创业板ETF |
2.0642 |
2.0642 |
2.0966 |
2.0966 |
-0.0324 |
-1.57% |
| 2026-02-04 |
159956 |
建信创业板ETF |
2.0966 |
2.0966 |
2.1050 |
2.1050 |
-0.0084 |
-0.40% |
| 2026-02-03 |
159956 |
建信创业板ETF |
2.1050 |
2.1050 |
2.0668 |
2.0668 |
0.0382 |
1.81% |
| 2026-02-02 |
159956 |
建信创业板ETF |
2.0668 |
2.0668 |
2.1187 |
2.1187 |
-0.0519 |
-2.51% |
| 2026-01-30 |
159956 |
建信创业板ETF |
2.1187 |
2.1187 |
2.0924 |
2.0924 |
0.0263 |
1.24% |
| 2026-01-29 |
159956 |
建信创业板ETF |
2.0924 |
2.0924 |
2.1045 |
2.1045 |
-0.0121 |
-0.57% |
| 2026-01-28 |
159956 |
建信创业板ETF |
2.1045 |
2.1045 |
2.1164 |
2.1164 |
-0.0119 |
-0.56% |
| 2026-01-27 |
159956 |
建信创业板ETF |
2.1164 |
2.1164 |
2.1017 |
2.1017 |
0.0147 |
0.70% |
| 2026-01-26 |
159956 |
建信创业板ETF |
2.1017 |
2.1017 |
2.1209 |
2.1209 |
-0.0192 |
-0.91% |
| 2026-01-23 |
159956 |
建信创业板ETF |
2.1209 |
2.1209 |
2.1080 |
2.1080 |
0.0129 |
0.61% |
| 2026-01-22 |
159956 |
建信创业板ETF |
2.1080 |
2.1080 |
2.0872 |
2.0872 |
0.0208 |
0.99% |
| 2026-01-21 |
159956 |
建信创业板ETF |
2.0872 |
2.0872 |
2.0761 |
2.0761 |
0.0111 |
0.53% |
| 2026-01-20 |
159956 |
建信创业板ETF |
2.0761 |
2.0761 |
2.1136 |
2.1136 |
-0.0375 |
-1.81% |
| 2026-01-19 |
159956 |
建信创业板ETF |
2.1136 |
2.1136 |
2.1284 |
2.1284 |
-0.0148 |
-0.70% |
| 2026-01-16 |
159956 |
建信创业板ETF |
2.1284 |
2.1284 |
2.1328 |
2.1328 |
-0.0044 |
-0.21% |
| 2026-01-15 |
159956 |
建信创业板ETF |
2.1328 |
2.1328 |
2.1209 |
2.1209 |
0.0119 |
0.56% |
| 2026-01-14 |
159956 |
建信创业板ETF |
2.1209 |
2.1209 |
2.1038 |
2.1038 |
0.0171 |
0.81% |
| 2026-01-13 |
159956 |
建信创业板ETF |
2.1038 |
2.1038 |
2.1457 |
2.1457 |
-0.0419 |
-1.99% |
| 2026-01-12 |
159956 |
建信创业板ETF |
2.1457 |
2.1457 |
2.1077 |
2.1077 |
0.0380 |
1.77% |
| 2026-01-09 |
159956 |
建信创业板ETF |
2.1077 |
2.1077 |
2.0917 |
2.0917 |
0.0160 |
0.76% |
| 2026-01-08 |
159956 |
建信创业板ETF |
2.0917 |
2.0917 |
2.1089 |
2.1089 |
-0.0172 |
-0.82% |
| 2026-01-07 |
159956 |
建信创业板ETF |
2.1089 |
2.1089 |
2.1024 |
2.1024 |
0.0065 |
0.31% |
| 2026-01-06 |
159956 |
建信创业板ETF |
2.1024 |
2.1024 |
2.0868 |
2.0868 |
0.0156 |
0.75% |
| 2026-01-05 |
159956 |
建信创业板ETF |
2.0868 |
2.0868 |
2.0294 |
2.0294 |
0.0574 |
2.75% |
| 2025-12-31 |
159956 |
建信创业板ETF |
2.0294 |
2.0294 |
2.0545 |
2.0545 |
-0.0251 |
-1.24% |
| 2025-12-30 |
159956 |
建信创业板ETF |
2.0545 |
2.0545 |
2.0413 |
2.0413 |
0.0132 |
0.65% |
| 2025-12-29 |
159956 |
建信创业板ETF |
2.0413 |
2.0413 |
2.0548 |
2.0548 |
-0.0135 |
-0.66% |
| 2025-12-26 |
159956 |
建信创业板ETF |
2.0548 |
2.0548 |
2.0519 |
2.0519 |
0.0029 |
0.14% |
| 2025-12-25 |
159956 |
建信创业板ETF |
2.0519 |
2.0519 |
2.0457 |
2.0457 |
0.0062 |
0.30% |
| 2025-12-24 |
159956 |
建信创业板ETF |
2.0457 |
2.0457 |
2.0302 |
2.0302 |
0.0155 |
0.76% |
| 2025-12-23 |
159956 |
建信创业板ETF |
2.0302 |
2.0302 |
2.0221 |
2.0221 |
0.0081 |
0.40% |
| 2025-12-22 |
159956 |
建信创业板ETF |
2.0221 |
2.0221 |
1.9783 |
1.9783 |
0.0438 |
2.17% |
| 2025-12-19 |
159956 |
建信创业板ETF |
1.9783 |
1.9783 |
1.9687 |
1.9687 |
0.0096 |
0.49% |
| 2025-12-18 |
159956 |
建信创业板ETF |
1.9687 |
1.9687 |
2.0122 |
2.0122 |
-0.0435 |
-2.21% |
| 2025-12-17 |
159956 |
建信创业板ETF |
2.0122 |
2.0122 |
1.9466 |
1.9466 |
0.0656 |
3.26% |
| 2025-12-16 |
159956 |
建信创业板ETF |
1.9466 |
1.9466 |
1.9883 |
1.9883 |
-0.0417 |
-2.14% |
| 2025-12-15 |
159956 |
建信创业板ETF |
1.9883 |
1.9883 |
2.0241 |
2.0241 |
-0.0358 |
-1.80% |
| 2025-12-12 |
159956 |
建信创业板ETF |
2.0241 |
2.0241 |
2.0048 |
2.0048 |
0.0193 |
0.96% |
| 2025-12-11 |
159956 |
建信创业板ETF |
2.0048 |
2.0048 |
2.0335 |
2.0335 |
-0.0287 |
-1.43% |
| 2025-12-10 |
159956 |
建信创业板ETF |
2.0335 |
2.0335 |
2.0339 |
2.0339 |
-0.0004 |
-0.02% |
| 2025-12-09 |
159956 |
建信创业板ETF |
2.0339 |
2.0339 |
2.0217 |
2.0217 |
0.0122 |
0.60% |
| 2025-12-08 |
159956 |
建信创业板ETF |
2.0217 |
2.0217 |
1.9707 |
1.9707 |
0.0510 |
2.52% |
| 2025-12-05 |
159956 |
建信创业板ETF |
1.9707 |
1.9707 |
1.9444 |
1.9444 |
0.0263 |
1.33% |
| 2025-12-04 |
159956 |
建信创业板ETF |
1.9444 |
1.9444 |
1.9251 |
1.9251 |
0.0193 |
1.00% |
| 2025-12-03 |
159956 |
建信创业板ETF |
1.9251 |
1.9251 |
1.9458 |
1.9458 |
-0.0207 |
-1.08% |
| 2025-12-02 |
159956 |
建信创业板ETF |
1.9458 |
1.9458 |
1.9593 |
1.9593 |
-0.0135 |
-0.69% |
| 2025-12-01 |
159956 |
建信创业板ETF |
1.9593 |
1.9593 |
1.9343 |
1.9343 |
0.0250 |
1.28% |
| 2025-11-28 |
159956 |
建信创业板ETF |
1.9343 |
1.9343 |
1.9209 |
1.9209 |
0.0134 |
0.70% |
| 2025-11-27 |
159956 |
建信创业板ETF |
1.9209 |
1.9209 |
1.9294 |
1.9294 |
-0.0085 |
-0.44% |
| 2025-11-26 |
159956 |
建信创业板ETF |
1.9294 |
1.9294 |
1.8893 |
1.8893 |
0.0401 |
2.08% |
| 2025-11-25 |
159956 |
建信创业板ETF |
1.8893 |
1.8893 |
1.8565 |
1.8565 |
0.0328 |
1.74% |
| 2025-11-24 |
159956 |
建信创业板ETF |
1.8565 |
1.8565 |
1.8509 |
1.8509 |
0.0056 |
0.30% |
| 2025-11-21 |
159956 |
建信创业板ETF |
1.8509 |
1.8509 |
1.9280 |
1.9280 |
-0.0771 |
-4.17% |
| 2025-11-20 |
159956 |
建信创业板ETF |
1.9280 |
1.9280 |
1.9497 |
1.9497 |
-0.0217 |
-1.13% |
| 2025-11-19 |
159956 |
建信创业板ETF |
1.9497 |
1.9497 |
1.9450 |
1.9450 |
0.0047 |
0.24% |
| 2025-11-18 |
159956 |
建信创业板ETF |
1.9450 |
1.9450 |
1.9677 |
1.9677 |
-0.0227 |
-1.17% |
| 2025-11-17 |
159956 |
建信创业板ETF |
1.9677 |
1.9677 |
1.9718 |
1.9718 |
-0.0041 |
-0.21% |
| 2025-11-14 |
159956 |
建信创业板ETF |
1.9718 |
1.9718 |
2.0287 |
2.0287 |
-0.0569 |
-2.89% |
| 2025-11-13 |
159956 |
建信创业板ETF |
2.0287 |
2.0287 |
1.9785 |
1.9785 |
0.0502 |
2.47% |
| 2025-11-12 |
159956 |
建信创业板ETF |
1.9785 |
1.9785 |
1.9860 |
1.9860 |
-0.0075 |
-0.38% |
| 2025-11-11 |
159956 |
建信创业板ETF |
1.9860 |
1.9860 |
2.0140 |
2.0140 |
-0.0280 |
-1.41% |
| 2025-11-10 |
159956 |
建信创业板ETF |
2.0140 |
2.0140 |
2.0327 |
2.0327 |
-0.0187 |
-0.92% |
| 2025-11-07 |
159956 |
建信创业板ETF |
2.0327 |
2.0327 |
2.0431 |
2.0431 |
-0.0104 |
-0.51% |
| 2025-11-06 |
159956 |
建信创业板ETF |
2.0431 |
2.0431 |
2.0064 |
2.0064 |
0.0367 |
1.80% |
| 2025-11-05 |
159956 |
建信创业板ETF |
2.0064 |
2.0064 |
1.9862 |
1.9862 |
0.0202 |
1.01% |
| 2025-11-04 |
159956 |
建信创业板ETF |
1.9862 |
1.9862 |
2.0257 |
2.0257 |
-0.0395 |
-1.99% |
| 2025-11-03 |
159956 |
建信创业板ETF |
2.0257 |
2.0257 |
2.0192 |
2.0192 |
0.0065 |
0.32% |
| 2025-10-31 |
159956 |
建信创业板ETF |
2.0192 |
2.0192 |
2.0669 |
2.0669 |
-0.0477 |
-2.36% |
| 2025-10-30 |
159956 |
建信创业板ETF |
2.0669 |
2.0669 |
2.1054 |
2.1054 |
-0.0385 |
-1.86% |
| 2025-10-29 |
159956 |
建信创业板ETF |
2.1054 |
2.1054 |
2.0459 |
2.0459 |
0.0595 |
2.83% |
| 2025-10-28 |
159956 |
建信创业板ETF |
2.0459 |
2.0459 |
2.0490 |
2.0490 |
-0.0031 |
-0.15% |
| 2025-10-27 |
159956 |
建信创业板ETF |
2.0490 |
2.0490 |
2.0094 |
2.0094 |
0.0396 |
1.93% |
| 2025-10-24 |
159956 |
建信创业板ETF |
2.0094 |
2.0094 |
1.9406 |
1.9406 |
0.0688 |
3.42% |
| 2025-10-23 |
159956 |
建信创业板ETF |
1.9406 |
1.9406 |
1.9388 |
1.9388 |
0.0018 |
0.09% |
| 2025-10-22 |
159956 |
建信创业板ETF |
1.9388 |
1.9388 |
1.9541 |
1.9541 |
-0.0153 |
-0.78% |
| 2025-10-21 |
159956 |
建信创业板ETF |
1.9541 |
1.9541 |
1.8973 |
1.8973 |
0.0568 |
2.91% |
| 2025-10-20 |
159956 |
建信创业板ETF |
1.8973 |
1.8973 |
1.8602 |
1.8602 |
0.0371 |
1.96% |
| 2025-10-17 |
159956 |
建信创业板ETF |
1.8602 |
1.8602 |
1.9245 |
1.9245 |
-0.0643 |
-3.46% |
| 2025-10-16 |
159956 |
建信创业板ETF |
1.9245 |
1.9245 |
1.9173 |
1.9173 |
0.0072 |
0.38% |
| 2025-10-15 |
159956 |
建信创业板ETF |
1.9173 |
1.9173 |
1.8733 |
1.8733 |
0.0440 |
2.29% |
| 2025-10-14 |
159956 |
建信创业板ETF |
1.8733 |
1.8733 |
1.9508 |
1.9508 |
-0.0775 |
-4.14% |
| 2025-10-13 |
159956 |
建信创业板ETF |
1.9508 |
1.9508 |
1.9723 |
1.9723 |
-0.0215 |
-1.09% |
| 2025-10-10 |
159956 |
建信创业板ETF |
1.9723 |
1.9723 |
2.0659 |
2.0659 |
-0.0936 |
-4.53% |
| 2025-10-09 |
159956 |
建信创业板ETF |
2.0659 |
2.0659 |
2.0508 |
2.0508 |
0.0151 |
0.74% |
| 2025-09-30 |
159956 |
建信创业板ETF |
2.0508 |
2.0508 |
2.0494 |
2.0494 |
0.0014 |
0.07% |
| 2025-09-29 |
159956 |
建信创业板ETF |
2.0494 |
2.0494 |
1.9951 |
1.9951 |
0.0543 |
2.72% |
| 2025-09-26 |
159956 |
建信创业板ETF |
1.9951 |
1.9951 |
2.0474 |
2.0474 |
-0.0523 |
-2.55% |
| 2025-09-25 |
159956 |
建信创业板ETF |
2.0474 |
2.0474 |
2.0137 |
2.0137 |
0.0337 |
1.67% |
| 2025-09-24 |
159956 |
建信创业板ETF |
2.0137 |
2.0137 |
1.9691 |
1.9691 |
0.0446 |
2.26% |
| 2025-09-23 |
159956 |
建信创业板ETF |
1.9691 |
1.9691 |
1.9649 |
1.9649 |
0.0042 |
0.21% |
| 2025-09-22 |
159956 |
建信创业板ETF |
1.9649 |
1.9649 |
1.9543 |
1.9543 |
0.0106 |
0.54% |
| 2025-09-19 |
159956 |
建信创业板ETF |
1.9543 |
1.9543 |
1.9574 |
1.9574 |
-0.0031 |
-0.16% |
| 2025-09-18 |
159956 |
建信创业板ETF |
1.9574 |
1.9574 |
1.9897 |
1.9897 |
-0.0323 |
-1.62% |
