建信创业板ETF发起联接E(013443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.172 |
1.172 |
-0.051% |
2024/4/24 |
1.1726 |
1.1726 |
0.644% |
2024/4/23 |
1.1651 |
1.1651 |
0.163% |
2024/4/22 |
1.1632 |
1.1632 |
-0.274% |
2024/4/19 |
1.1664 |
1.1664 |
-1.636% |
2024/4/18 |
1.1858 |
1.1858 |
-0.503% |
2024/4/17 |
1.1918 |
1.1918 |
1.942% |
2024/4/16 |
1.1691 |
1.1691 |
-1.831% |
2024/4/15 |
1.1909 |
1.1909 |
1.76% |
2024/4/12 |
1.1703 |
1.1703 |
-0.99% |
2024/4/11 |
1.182 |
1.182 |
-0.404% |
2024/4/10 |
1.1868 |
1.1868 |
-1.934% |
2024/4/9 |
1.2102 |
1.2102 |
1.061% |
2024/4/8 |
1.1975 |
1.1975 |
-1.683% |
2024/4/3 |
1.218 |
1.218 |
-1% |
2024/4/2 |
1.2303 |
1.2303 |
-0.55% |
2024/4/1 |
1.2371 |
1.2371 |
2.741% |
2024/3/29 |
1.2041 |
1.2041 |
0.602% |
2024/3/28 |
1.1969 |
1.1969 |
0.936% |
2024/3/27 |
1.1858 |
1.1858 |
-2.628% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。