| 创业板ETF建信(159956)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6432 | 1.6432 | -- | | 2025-08-13 | 1.5802 | 1.5802 | 3.59% | | 2025-08-12 | 1.5255 | 1.5255 | -- | | 2025-08-08 | 1.4769 | 1.4769 | -0.38% | | 2025-08-07 | 1.4826 | 1.4826 | -- | | 2025-08-05 | 1.4821 | 1.4821 | 0.39% | | 2025-08-04 | 1.4764 | 1.4764 | 0.49% | | 2025-08-01 | 1.4692 | 1.4692 | -0.24% | | 2025-07-31 | 1.4728 | 1.4728 | -- | | 2025-07-29 | 1.5215 | 1.5215 | 1.85% | | 2025-07-28 | 1.4939 | 1.4939 | -- | | 2025-07-23 | 1.4614 | 1.4614 | 0.08% | | 2025-07-22 | 1.4602 | 1.4602 | -- | | 2025-07-14 | 1.3888 | 1.3888 | -0.45% | | 2025-07-11 | 1.3951 | 1.3951 | -- | | 2025-07-08 | 1.3787 | 1.3787 | 2.37% | | 2025-07-07 | 1.3468 | 1.3468 | -- | | 2025-07-03 | 1.3681 | 1.3681 | 1.88% | | 2025-07-02 | 1.3428 | 1.3428 | -1.12% | | 2025-07-01 | 1.3580 | 1.3580 | -0.21% | | 2025-06-30 | 1.3608 | 1.3608 | -- | | 2025-06-23 | 1.2755 | 1.2755 | -- | | 2025-06-19 | 1.2807 | 1.2807 | -1.34% | | 2025-06-18 | 1.2981 | 1.2981 | -- | | 2025-06-13 | 1.2910 | 1.2910 | -1.08% | | 2025-06-12 | 1.3051 | 1.3051 | 0.26% | | 2025-06-11 | 1.3017 | 1.3017 | -- | | 2025-06-09 | 1.3011 | 1.3011 | 1.07% | | 2025-06-06 | 1.2873 | 1.2873 | -0.42% | | 2025-06-05 | 1.2927 | 1.2927 | 1.17% | | 2025-06-04 | 1.2777 | 1.2777 | -- | | 2025-05-29 | 1.2694 | 1.2694 | 1.40% | | 2025-05-28 | 1.2519 | 1.2519 | -0.27% | | 2025-05-27 | 1.2553 | 1.2553 | -- | | 2025-05-22 | 1.2879 | 1.2879 | -0.95% | | 2025-05-21 | 1.3003 | 1.3003 | 0.84% | | 2025-05-20 | 1.2895 | 1.2895 | 0.77% | | 2025-05-19 | 1.2797 | 1.2797 | -- | | 2025-05-15 | 1.2858 | 1.2858 | -- | | 2025-05-13 | 1.2977 | 1.2977 | -- | | 2025-05-09 | 1.2663 | 1.2663 | -0.86% | | 2025-05-08 | 1.2773 | 1.2773 | -- | | 2025-04-25 | 1.2259 | 1.2259 | 0.57% | | 2025-04-24 | 1.2189 | 1.2189 | -0.68% | | 2025-04-23 | 1.2272 | 1.2272 | -- | | 2025-04-14 | 1.2122 | 1.2122 | 0.33% | | 2025-04-11 | 1.2082 | 1.2082 | -- | | 2025-04-08 | 1.1547 | 1.1547 | 1.81% | | 2025-04-07 | 1.1342 | 1.1342 | -12.39% | | 2025-04-03 | 1.2946 | 1.2946 | -1.85% | | 2025-04-02 | 1.3190 | 1.3190 | 0.13% | | 2025-04-01 | 1.3173 | 1.3173 | -- | | 2025-03-25 | 1.3443 | 1.3443 | -0.33% | | 2025-03-24 | 1.3487 | 1.3487 | -- | | 2025-03-19 | 1.3921 | 1.3921 | -0.29% | | 2025-03-18 | 1.3961 | 1.3961 | -- | | 2025-03-14 | 1.3950 | 1.3950 | -- | | 2025-03-12 | 1.3730 | 1.3730 | -0.58% | | 2025-03-11 | 1.3810 | 1.3810 | 0.18% | | 2025-03-10 | 1.3785 | 1.3785 | -0.25% | | 2025-03-07 | 1.3819 | 1.3819 | -- | | 2025-03-05 | 1.3727 | 1.3727 | 0.01% | | 2025-03-04 | 1.3725 | 1.3725 | -0.29% | | 2025-03-03 | 1.3765 | 1.3765 | 1.18% | | 2025-02-28 | 1.3604 | 1.3604 | -3.78% | | 2025-02-27 | 1.4139 | 1.4139 | -- | | 2025-02-25 | 1.4040 | 1.4040 | -1.13% | | 2025-02-24 | 1.4200 | 1.4200 | -- | | 2025-02-17 | 1.3956 | 1.3956 | -- | | 2025-02-13 | 1.3644 | 1.3644 | -- | | 2025-02-10 | 1.3693 | 1.3693 | -- | | 2025-02-06 | 1.3302 | 1.3302 | -- | | 2025-01-24 | 1.3312 | 1.3312 | 1.44% | | 2025-01-23 | 1.3123 | 1.3123 | -0.30% | | 2025-01-22 | 1.3163 | 1.3163 | -- | | 2025-01-14 | 1.3008 | 1.3008 | -- | | 2025-01-09 | 1.2594 | 1.2594 | -- | | 2025-01-07 | 1.2704 | 1.2704 | -- | | 2024-12-19 | 1.3849 | 1.3849 | 0.52% | | 2024-12-18 | 1.3778 | 1.3778 | 0.04% | | 2024-12-17 | 1.3773 | 1.3773 | -0.01% | | 2024-12-16 | 1.3775 | 1.3775 | -1.50% | | 2024-12-13 | 1.3985 | 1.3985 | -2.51% | | 2024-12-12 | 1.4345 | 1.4345 | -- | | 2024-12-09 | 1.4069 | 1.4069 | -0.81% | | 2024-12-06 | 1.4184 | 1.4184 | 2.02% | | 2024-12-05 | 1.3903 | 1.3903 | 0.34% | | 2024-12-04 | 1.3856 | 1.3856 | -1.32% | | 2024-12-03 | 1.4041 | 1.4041 | -0.45% | | 2024-12-02 | 1.4104 | 1.4104 | 1.40% | | 2024-11-29 | 1.3909 | 1.3909 | 2.47% | | 2024-11-28 | 1.3574 | 1.3574 | -1.74% | | 2024-11-27 | 1.3815 | 1.3815 | 2.71% | | 2024-11-26 | 1.3451 | 1.3451 | -1.15% | | 2024-11-25 | 1.3607 | 1.3607 | -0.02% | | 2024-11-22 | 1.3610 | 1.3610 | -3.95% | | 2024-11-21 | 1.4170 | 1.4170 | -0.09% | | 2024-11-20 | 1.4183 | 1.4183 | 0.50% | | 2024-11-19 | 1.4113 | 1.4113 | 2.97% | | 2024-11-18 | 1.3706 | 1.3706 | -2.30% | | 2024-11-15 | 1.4029 | 1.4029 | -3.87% | | 2024-11-14 | 1.4594 | 1.4594 | -3.37% | | 2024-11-13 | 1.5103 | 1.5103 | 1.09% | | 2024-11-12 | 1.4940 | 1.4940 | -0.07% | | 2024-11-11 | 1.4950 | 1.4950 | 3.02% | | 2024-11-08 | 1.4512 | 1.4512 | -1.23% | | 2024-11-07 | 1.4693 | 1.4693 | 3.74% | | 2024-11-06 | 1.4163 | 1.4163 | -1.04% | | 2024-11-05 | 1.4312 | 1.4312 | 4.70% | | 2024-11-04 | 1.3669 | 1.3669 | 2.90% | | 2024-11-01 | 1.3284 | 1.3284 | -1.87% | | 2024-10-31 | 1.3537 | 1.3537 | 0.59% | | 2024-10-30 | 1.3457 | 1.3457 | -1.18% | | 2024-10-29 | 1.3617 | 1.3617 | -2.30% | | 2024-10-28 | 1.3938 | 1.3938 | -0.44% | | 2024-10-25 | 1.4000 | 1.4000 | 2.87% | | 2024-10-24 | 1.3610 | 1.3610 | -1.28% | | 2024-10-23 | 1.3786 | 1.3786 | -0.52% | | 2024-10-22 | 1.3858 | 1.3858 | 0.29% | | 2024-10-21 | 1.3818 | 1.3818 | 0.68% | | 2024-10-18 | 1.3724 | 1.3724 | 7.85% | | 2024-10-17 | 1.2725 | 1.2725 | -0.31% | | 2024-10-16 | 1.2764 | 1.2764 | -2.19% | | 2024-10-15 | 1.3050 | 1.3050 | -3.19% | | 2024-10-14 | 1.3480 | 1.3480 | 2.57% | | 2024-10-11 | 1.3142 | 1.3142 | -5.08% | | 2024-10-10 | 1.3845 | 1.3845 | -2.96% | | 2024-10-09 | 1.4268 | 1.4268 | -10.73% | | 2024-10-08 | 1.5983 | 1.5983 | 17.23% | | 2024-09-30 | 1.3634 | 1.3634 | 15.30% | | 2024-09-27 | 1.1825 | 1.1825 | -- | | 2024-09-25 | 1.0307 | 1.0307 | 1.61% | | 2024-09-24 | 1.0144 | 1.0144 | -- | | 2024-09-20 | 0.9655 | 0.9655 | -0.63% | | 2024-09-19 | 0.9716 | 0.9716 | 0.83% | | 2024-09-18 | 0.9636 | 0.9636 | -0.12% | | 2024-09-13 | 0.9648 | 0.9648 | -- | | 2024-09-09 | 0.9672 | 0.9672 | 0.14% | | 2024-09-06 | 0.9658 | 0.9658 | -1.69% | | 2024-09-05 | 0.9824 | 0.9824 | 0.64% | | 2024-09-04 | 0.9762 | 0.9762 | -0.04% | | 2024-09-03 | 0.9766 | 0.9766 | 1.24% | | 2024-09-02 | 0.9646 | 0.9646 | -- |
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