建信创业板ETF联接A(005873)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 31.13%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.06% 30.25%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.00% 30.18%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.40% 26.92%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.05% 26.49%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.71% 27.31%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.95% 28.86%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.53% 27.09%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.44% 30.73%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.72% 32.33%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.12% 31.58%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.33% 33.10%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 33.13%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 31.24%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.77% 31.14%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.85% 33.75%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.65% 33.50%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 32.97%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 34.56%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.98% 35.16%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.67% 32.27%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.51% 32.07%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.37% 30.64%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.87% 30.02%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.39% 29.42%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% 26.39%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.57% 27.14%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.82% 27.45%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.97% 27.64%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 25.62%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 26.71%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.11% 26.56%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 26.29%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01% 26.44%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.66% 27.25%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.51% 23.28%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.23% 22.38%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.32% 21.02%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% 20.15%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.07% 21.33%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.93% 19.00%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% 20.15%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.33% 18.50%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.82% 19.14%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.49% 20.80%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.07% 22.58%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.12% 23.77%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.36% 23.47%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.79% 24.18%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.56% 23.22%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.84% 22.87%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.58% 23.19%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.31% 22.28%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.39% 20.93%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.48% 19.56%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.94% 21.49%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.99% 20.18%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.46% 22.09%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.74% 21.74%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.62% 21.89%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.34% 19.74%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.57% 19.45%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.78% 19.19%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.33% 19.75%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.02% 18.89%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.65% 21.86%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.57% 20.70%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.89% 21.55%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.33% 23.51%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.47% 23.33%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.70% 19.29%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.70% 19.29%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.92% 20.27%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.11% 18.78%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.46% 18.34%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.52% 19.51%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.97% 20.20%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.50% 18.29%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.13% 16.25%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.00% 15.16%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.83% 14.12%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.12% 15.01%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.75% 16.72%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.10% 16.28%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.32% 17.26%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.53% 13.24%