近一年建信上证科创板200ETF联接A基金净值查询
查询指定日期范围建信上证科创板200ETF联接A023686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信上证科创板200ETF联接A |
1.1952 |
3.11% |
| 2026-09-15 |
建信上证科创板200ETF联接A |
1.1591 |
0.08% |
| 2026-09-14 |
建信上证科创板200ETF联接A |
1.1582 |
1.61% |
| 2026-09-11 |
建信上证科创板200ETF联接A |
1.1399 |
-2.53% |
| 2026-09-10 |
建信上证科创板200ETF联接A |
1.1687 |
-1.20% |
| 2026-09-09 |
建信上证科创板200ETF联接A |
1.1829 |
0.09% |
| 2026-09-08 |
建信上证科创板200ETF联接A |
1.1818 |
-0.25% |
| 2026-09-07 |
建信上证科创板200ETF联接A |
1.1848 |
2.83% |
| 2026-09-04 |
建信上证科创板200ETF联接A |
1.1522 |
-2.27% |
| 2026-09-03 |
建信上证科创板200ETF联接A |
1.1783 |
0.40% |
| 2026-09-02 |
建信上证科创板200ETF联接A |
1.1736 |
-1.15% |
| 2026-09-01 |
建信上证科创板200ETF联接A |
1.1873 |
-2.16% |
| 2026-08-31 |
建信上证科创板200ETF联接A |
1.2135 |
1.28% |
| 2026-08-28 |
建信上证科创板200ETF联接A |
1.1982 |
-1.49% |
| 2026-08-27 |
建信上证科创板200ETF联接A |
1.2163 |
3.34% |
| 2026-08-26 |
建信上证科创板200ETF联接A |
1.1770 |
-0.26% |
| 2026-08-25 |
建信上证科创板200ETF联接A |
1.1801 |
0.01% |
| 2026-08-24 |
建信上证科创板200ETF联接A |
1.1800 |
-2.20% |
| 2026-08-21 |
建信上证科创板200ETF联接A |
1.2065 |
-0.01% |
| 2026-08-20 |
建信上证科创板200ETF联接A |
1.2066 |
2.00% |
| 2026-08-19 |
建信上证科创板200ETF联接A |
1.1829 |
-7.71% |
| 2026-08-18 |
建信上证科创板200ETF联接A |
1.2741 |
-0.14% |
| 2026-08-17 |
建信上证科创板200ETF联接A |
1.2759 |
3.92% |
| 2026-08-14 |
建信上证科创板200ETF联接A |
1.2278 |
1.48% |
| 2026-08-13 |
建信上证科创板200ETF联接A |
1.2099 |
-0.75% |
| 2026-08-12 |
建信上证科创板200ETF联接A |
1.2191 |
1.63% |
| 2026-08-11 |
建信上证科创板200ETF联接A |
1.1995 |
-0.18% |
| 2026-08-10 |
建信上证科创板200ETF联接A |
1.2017 |
-0.02% |
| 2026-08-07 |
建信上证科创板200ETF联接A |
1.2019 |
4.30% |
| 2026-08-06 |
建信上证科创板200ETF联接A |
1.1524 |
1.67% |
| 2026-08-05 |
建信上证科创板200ETF联接A |
1.1335 |
4.68% |
| 2026-08-04 |
建信上证科创板200ETF联接A |
1.0828 |
5.61% |
| 2026-08-03 |
建信上证科创板200ETF联接A |
1.0253 |
-2.04% |
| 2026-07-31 |
建信上证科创板200ETF联接A |
1.0466 |
4.26% |
| 2026-07-30 |
建信上证科创板200ETF联接A |
1.0038 |
-6.21% |
| 2026-07-29 |
建信上证科创板200ETF联接A |
1.0661 |
-0.26% |
| 2026-07-28 |
建信上证科创板200ETF联接A |
1.0689 |
-4.81% |
| 2026-07-27 |
建信上证科创板200ETF联接A |
1.1229 |
3.21% |
| 2026-07-24 |
建信上证科创板200ETF联接A |
1.0880 |
-2.00% |
| 2026-07-23 |
建信上证科创板200ETF联接A |
1.1102 |
-1.26% |
| 2026-07-22 |
建信上证科创板200ETF联接A |
1.1244 |
-2.02% |
| 2026-07-21 |
建信上证科创板200ETF联接A |
1.1476 |
6.58% |
| 2026-07-20 |
建信上证科创板200ETF联接A |
1.0768 |
-6.13% |
| 2026-07-17 |
建信上证科创板200ETF联接A |
1.1428 |
-9.72% |
| 2026-07-16 |
建信上证科创板200ETF联接A |
1.2539 |
-4.36% |
| 2026-07-15 |
建信上证科创板200ETF联接A |
1.3086 |
-2.64% |
| 2026-07-14 |
建信上证科创板200ETF联接A |
1.3441 |
1.48% |
| 2026-07-13 |
建信上证科创板200ETF联接A |
1.3245 |
-5.92% |
| 2026-07-10 |
建信上证科创板200ETF联接A |
1.4029 |
-3.12% |
| 2026-07-09 |
建信上证科创板200ETF联接A |
1.4481 |
4.08% |
| 2026-07-08 |
建信上证科创板200ETF联接A |
1.3913 |
-1.65% |
| 2026-07-07 |
建信上证科创板200ETF联接A |
1.4146 |
-1.53% |
| 2026-07-06 |
建信上证科创板200ETF联接A |
1.4366 |
-1.64% |
| 2026-07-03 |
建信上证科创板200ETF联接A |
1.4605 |
-1.40% |
| 2026-07-02 |
建信上证科创板200ETF联接A |
1.4809 |
-3.82% |
| 2026-07-01 |
建信上证科创板200ETF联接A |
1.5397 |
0.79% |
| 2026-06-30 |
建信上证科创板200ETF联接A |
1.5277 |
4.74% |
| 2026-06-29 |
建信上证科创板200ETF联接A |
1.4586 |
1.50% |
| 2026-06-26 |
建信上证科创板200ETF联接A |
1.4371 |
-1.90% |
| 2026-06-25 |
建信上证科创板200ETF联接A |
1.4650 |
1.46% |
| 2026-06-24 |
建信上证科创板200ETF联接A |
1.4439 |
1.86% |
| 2026-06-23 |
建信上证科创板200ETF联接A |
1.4176 |
-1.98% |
| 2026-06-22 |
建信上证科创板200ETF联接A |
1.4463 |
-0.56% |
| 2026-06-18 |
建信上证科创板200ETF联接A |
1.4545 |
2.18% |
| 2026-06-17 |
建信上证科创板200ETF联接A |
1.4234 |
1.87% |
| 2026-06-16 |
建信上证科创板200ETF联接A |
1.3973 |
1.70% |
| 2026-06-15 |
建信上证科创板200ETF联接A |
1.3740 |
4.65% |
| 2026-06-12 |
建信上证科创板200ETF联接A |
1.3129 |
-0.02% |
| 2026-06-11 |
建信上证科创板200ETF联接A |
1.3131 |
1.18% |
| 2026-06-10 |
建信上证科创板200ETF联接A |
1.2978 |
-1.50% |
| 2026-06-09 |
建信上证科创板200ETF联接A |
1.3176 |
4.24% |
| 2026-06-08 |
建信上证科创板200ETF联接A |
1.2640 |
-4.26% |
| 2026-06-05 |
建信上证科创板200ETF联接A |
1.3178 |
-1.12% |
| 2026-06-04 |
建信上证科创板200ETF联接A |
1.3327 |
1.04% |
| 2026-06-03 |
建信上证科创板200ETF联接A |
1.3190 |
1.17% |
| 2026-06-02 |
建信上证科创板200ETF联接A |
1.3037 |
0.78% |
| 2026-06-01 |
建信上证科创板200ETF联接A |
1.2936 |
-2.73% |
| 2026-05-29 |
建信上证科创板200ETF联接A |
1.3299 |
-5.20% |
| 2026-05-28 |
建信上证科创板200ETF联接A |
1.3991 |
2.02% |
| 2026-05-27 |
建信上证科创板200ETF联接A |
1.3714 |
-2.12% |
| 2026-05-26 |
建信上证科创板200ETF联接A |
1.4011 |
-2.17% |
| 2026-05-25 |
建信上证科创板200ETF联接A |
1.4315 |
1.33% |
| 2026-05-22 |
建信上证科创板200ETF联接A |
1.4127 |
3.49% |
| 2026-05-21 |
建信上证科创板200ETF联接A |
1.3651 |
-5.00% |
| 2026-05-20 |
建信上证科创板200ETF联接A |
1.4334 |
1.26% |
| 2026-05-19 |
建信上证科创板200ETF联接A |
1.4155 |
1.35% |
| 2026-05-18 |
建信上证科创板200ETF联接A |
1.3967 |
0.90% |
| 2026-05-15 |
建信上证科创板200ETF联接A |
1.3843 |
-0.19% |
| 2026-05-14 |
建信上证科创板200ETF联接A |
1.3870 |
-1.48% |
| 2026-05-13 |
建信上证科创板200ETF联接A |
1.4079 |
1.75% |
| 2026-05-12 |
建信上证科创板200ETF联接A |
1.3837 |
-0.03% |
| 2026-05-11 |
建信上证科创板200ETF联接A |
1.3841 |
2.82% |
| 2026-05-08 |
建信上证科创板200ETF联接A |
1.3461 |
0.28% |
| 2026-04-30 |
建信上证科创板200ETF联接A |
1.2763 |
1.75% |
| 2026-04-29 |
建信上证科创板200ETF联接A |
1.2543 |
0.49% |
| 2026-04-28 |
建信上证科创板200ETF联接A |
1.2482 |
-1.45% |
| 2026-04-27 |
建信上证科创板200ETF联接A |
1.2666 |
1.69% |
| 2026-04-24 |
建信上证科创板200ETF联接A |
1.2455 |
-0.20% |
| 2026-04-23 |
建信上证科创板200ETF联接A |
1.2480 |
-2.88% |
| 2026-04-22 |
建信上证科创板200ETF联接A |
1.2840 |
2.54% |
| 2026-04-21 |
建信上证科创板200ETF联接A |
1.2522 |
0.55% |
| 2026-04-20 |
建信上证科创板200ETF联接A |
1.2453 |
-0.12% |
| 2026-04-17 |
建信上证科创板200ETF联接A |
1.2468 |
1.07% |
| 2026-04-16 |
建信上证科创板200ETF联接A |
1.2336 |
1.67% |
| 2026-04-15 |
建信上证科创板200ETF联接A |
1.2133 |
-0.62% |
| 2026-04-14 |
建信上证科创板200ETF联接A |
1.2209 |
2.36% |
| 2026-04-13 |
建信上证科创板200ETF联接A |
1.1927 |
0.46% |
| 2026-04-10 |
建信上证科创板200ETF联接A |
1.1872 |
0.96% |
| 2026-04-09 |
建信上证科创板200ETF联接A |
1.1759 |
-0.89% |
| 2026-04-08 |
建信上证科创板200ETF联接A |
1.1864 |
5.36% |
| 2026-04-07 |
建信上证科创板200ETF联接A |
1.1260 |
0.30% |
| 2026-04-03 |
建信上证科创板200ETF联接A |
1.1226 |
0.72% |
| 2026-04-02 |
建信上证科创板200ETF联接A |
1.1146 |
-2.38% |
| 2026-04-01 |
建信上证科创板200ETF联接A |
1.1418 |
4.16% |
| 2026-03-31 |
建信上证科创板200ETF联接A |
1.0962 |
-2.66% |
| 2026-03-30 |
建信上证科创板200ETF联接A |
1.1262 |
-0.23% |
| 2026-03-27 |
建信上证科创板200ETF联接A |
1.1288 |
2.46% |
| 2026-03-26 |
建信上证科创板200ETF联接A |
1.1017 |
-1.66% |
| 2026-03-25 |
建信上证科创板200ETF联接A |
1.1203 |
2.20% |
| 2026-03-24 |
建信上证科创板200ETF联接A |
1.0962 |
3.33% |
| 2026-03-23 |
建信上证科创板200ETF联接A |
1.0609 |
-5.60% |
| 2026-03-20 |
建信上证科创板200ETF联接A |
1.1203 |
-1.19% |
| 2026-03-19 |
建信上证科创板200ETF联接A |
1.1338 |
-2.18% |
| 2026-03-18 |
建信上证科创板200ETF联接A |
1.1591 |
2.11% |
| 2026-03-17 |
建信上证科创板200ETF联接A |
1.1351 |
-3.85% |
| 2026-03-16 |
建信上证科创板200ETF联接A |
1.1788 |
0.78% |
| 2026-03-13 |
建信上证科创板200ETF联接A |
1.1697 |
-1.75% |
| 2026-03-12 |
建信上证科创板200ETF联接A |
1.1905 |
-0.84% |
| 2026-03-11 |
建信上证科创板200ETF联接A |
1.2006 |
-1.09% |
| 2026-03-10 |
建信上证科创板200ETF联接A |
1.2138 |
3.99% |
| 2026-03-09 |
建信上证科创板200ETF联接A |
1.1672 |
-1.19% |
| 2026-03-06 |
建信上证科创板200ETF联接A |
1.1812 |
0.69% |
| 2026-03-05 |
建信上证科创板200ETF联接A |
1.1731 |
1.36% |
| 2026-03-04 |
建信上证科创板200ETF联接A |
1.1574 |
-0.42% |
| 2026-03-03 |
建信上证科创板200ETF联接A |
1.1623 |
-5.71% |
| 2026-03-02 |
建信上证科创板200ETF联接A |
1.2287 |
-1.28% |
| 2026-02-27 |
建信上证科创板200ETF联接A |
1.2446 |
0.61% |
| 2026-02-26 |
建信上证科创板200ETF联接A |
1.2370 |
1.60% |
| 2026-02-25 |
建信上证科创板200ETF联接A |
1.2175 |
1.34% |
| 2026-02-24 |
建信上证科创板200ETF联接A |
1.2014 |
-0.14% |
| 2026-02-13 |
建信上证科创板200ETF联接A |
1.2031 |
-0.63% |
| 2026-02-12 |
建信上证科创板200ETF联接A |
1.2107 |
1.64% |
| 2026-02-11 |
建信上证科创板200ETF联接A |
1.1912 |
-0.72% |
| 2026-02-10 |
建信上证科创板200ETF联接A |
1.1998 |
-0.37% |
| 2026-02-09 |
建信上证科创板200ETF联接A |
1.2043 |
2.95% |
| 2026-02-06 |
建信上证科创板200ETF联接A |
1.1698 |
-0.61% |
| 2026-02-05 |
建信上证科创板200ETF联接A |
1.1770 |
-1.29% |
| 2026-02-04 |
建信上证科创板200ETF联接A |
1.1924 |
-0.99% |
| 2026-02-03 |
建信上证科创板200ETF联接A |
1.2043 |
4.15% |
| 2026-02-02 |
建信上证科创板200ETF联接A |
1.1563 |
-3.79% |
| 2026-01-30 |
建信上证科创板200ETF联接A |
1.2019 |
0.75% |
| 2026-01-29 |
建信上证科创板200ETF联接A |
1.1930 |
-2.72% |
| 2026-01-28 |
建信上证科创板200ETF联接A |
1.2263 |
-0.65% |
| 2026-01-27 |
建信上证科创板200ETF联接A |
1.2343 |
1.84% |
| 2026-01-26 |
建信上证科创板200ETF联接A |
1.2120 |
-2.45% |
| 2026-01-23 |
建信上证科创板200ETF联接A |
1.2424 |
2.37% |
| 2026-01-22 |
建信上证科创板200ETF联接A |
1.2136 |
0.51% |
| 2026-01-21 |
建信上证科创板200ETF联接A |
1.2074 |
1.68% |
| 2026-01-20 |
建信上证科创板200ETF联接A |
1.1875 |
-1.53% |
| 2026-01-19 |
建信上证科创板200ETF联接A |
1.2059 |
-0.07% |
| 2026-01-16 |
建信上证科创板200ETF联接A |
1.2067 |
1.78% |
| 2026-01-15 |
建信上证科创板200ETF联接A |
1.1856 |
-0.65% |
| 2026-01-14 |
建信上证科创板200ETF联接A |
1.1933 |
1.70% |
| 2026-01-13 |
建信上证科创板200ETF联接A |
1.1733 |
-2.49% |
| 2026-01-12 |
建信上证科创板200ETF联接A |
1.2032 |
2.93% |
| 2026-01-09 |
建信上证科创板200ETF联接A |
1.1690 |
3.09% |
| 2026-01-08 |
建信上证科创板200ETF联接A |
1.1340 |
1.50% |
| 2026-01-07 |
建信上证科创板200ETF联接A |
1.1172 |
2.23% |
| 2026-01-06 |
建信上证科创板200ETF联接A |
1.0928 |
1.30% |
| 2026-01-05 |
建信上证科创板200ETF联接A |
1.0788 |
3.74% |
| 2025-12-31 |
建信上证科创板200ETF联接A |
1.0399 |
-0.30% |
| 2025-12-30 |
建信上证科创板200ETF联接A |
1.0430 |
-0.38% |
| 2025-12-29 |
建信上证科创板200ETF联接A |
1.0470 |
0.18% |
| 2025-12-26 |
建信上证科创板200ETF联接A |
1.0451 |
-0.65% |
| 2025-12-25 |
建信上证科创板200ETF联接A |
1.0519 |
1.79% |
| 2025-12-24 |
建信上证科创板200ETF联接A |
1.0334 |
1.71% |
| 2025-12-23 |
建信上证科创板200ETF联接A |
1.0160 |
-0.12% |
| 2025-12-22 |
建信上证科创板200ETF联接A |
1.0172 |
1.75% |
| 2025-12-19 |
建信上证科创板200ETF联接A |
0.9997 |
-0.06% |
| 2025-12-18 |
建信上证科创板200ETF联接A |
1.0003 |
-0.56% |
| 2025-12-17 |
建信上证科创板200ETF联接A |
1.0059 |
1.93% |
| 2025-12-16 |
建信上证科创板200ETF联接A |
0.9869 |
-2.00% |
| 2025-12-15 |
建信上证科创板200ETF联接A |
1.0070 |
-1.32% |
| 2025-12-12 |
建信上证科创板200ETF联接A |
1.0205 |
2.20% |
| 2025-12-11 |
建信上证科创板200ETF联接A |
0.9985 |
-0.94% |
| 2025-12-10 |
建信上证科创板200ETF联接A |
1.0080 |
0.32% |
| 2025-12-09 |
建信上证科创板200ETF联接A |
1.0048 |
0.08% |
| 2025-12-08 |
建信上证科创板200ETF联接A |
1.0040 |
2.60% |
| 2025-12-05 |
建信上证科创板200ETF联接A |
0.9786 |
1.80% |
| 2025-12-04 |
建信上证科创板200ETF联接A |
0.9613 |
0.33% |
| 2025-12-03 |
建信上证科创板200ETF联接A |
0.9581 |
-1.01% |
| 2025-12-02 |
建信上证科创板200ETF联接A |
0.9679 |
-1.13% |
| 2025-12-01 |
建信上证科创板200ETF联接A |
0.9790 |
0.03% |
| 2025-11-28 |
建信上证科创板200ETF联接A |
0.9787 |
1.12% |
| 2025-11-27 |
建信上证科创板200ETF联接A |
0.9679 |
0.43% |
| 2025-11-26 |
建信上证科创板200ETF联接A |
0.9638 |
0.04% |
| 2025-11-25 |
建信上证科创板200ETF联接A |
0.9634 |
2.32% |
| 2025-11-24 |
建信上证科创板200ETF联接A |
0.9416 |
2.78% |
| 2025-11-21 |
建信上证科创板200ETF联接A |
0.9161 |
-4.18% |
| 2025-11-20 |
建信上证科创板200ETF联接A |
0.9561 |
-0.68% |
| 2025-11-19 |
建信上证科创板200ETF联接A |
0.9626 |
-1.49% |
| 2025-11-18 |
建信上证科创板200ETF联接A |
0.9769 |
-0.63% |
| 2025-11-17 |
建信上证科创板200ETF联接A |
0.9831 |
0.24% |
| 2025-11-14 |
建信上证科创板200ETF联接A |
0.9807 |
-1.78% |
| 2025-11-13 |
建信上证科创板200ETF联接A |
0.9985 |
1.29% |
| 2025-11-12 |
建信上证科创板200ETF联接A |
0.9858 |
-0.37% |
| 2025-11-11 |
建信上证科创板200ETF联接A |
0.9895 |
-0.55% |
| 2025-11-10 |
建信上证科创板200ETF联接A |
0.9950 |
0.56% |
| 2025-11-07 |
建信上证科创板200ETF联接A |
0.9895 |
-0.46% |
| 2025-11-06 |
建信上证科创板200ETF联接A |
0.9941 |
1.46% |
| 2025-11-05 |
建信上证科创板200ETF联接A |
0.9798 |
-0.13% |
| 2025-11-04 |
建信上证科创板200ETF联接A |
0.9811 |
-2.03% |
| 2025-11-03 |
建信上证科创板200ETF联接A |
1.0014 |
-0.21% |
| 2025-10-31 |
建信上证科创板200ETF联接A |
1.0035 |
0.14% |
| 2025-10-30 |
建信上证科创板200ETF联接A |
1.0021 |
-1.81% |
| 2025-10-29 |
建信上证科创板200ETF联接A |
1.0206 |
0.67% |
| 2025-10-28 |
建信上证科创板200ETF联接A |
1.0138 |
-0.26% |
| 2025-10-27 |
建信上证科创板200ETF联接A |
1.0164 |
1.27% |
| 2025-10-24 |
建信上证科创板200ETF联接A |
1.0037 |
2.42% |
| 2025-10-23 |
建信上证科创板200ETF联接A |
0.9800 |
-0.53% |
| 2025-10-22 |
建信上证科创板200ETF联接A |
0.9852 |
-0.28% |
| 2025-10-21 |
建信上证科创板200ETF联接A |
0.9880 |
1.56% |
| 2025-10-20 |
建信上证科创板200ETF联接A |
0.9728 |
0.74% |
| 2025-10-17 |
建信上证科创板200ETF联接A |
0.9657 |
-2.15% |
| 2025-10-16 |
建信上证科创板200ETF联接A |
0.9869 |
-0.54% |
| 2025-10-15 |
建信上证科创板200ETF联接A |
0.9923 |
0.72% |
| 2025-10-14 |
建信上证科创板200ETF联接A |
0.9852 |
-1.22% |
| 2025-10-13 |
建信上证科创板200ETF联接A |
0.9974 |
0.18% |
| 2025-10-10 |
建信上证科创板200ETF联接A |
0.9956 |
-0.69% |
| 2025-10-09 |
建信上证科创板200ETF联接A |
1.0025 |
0.06% |
| 2025-09-30 |
建信上证科创板200ETF联接A |
1.0019 |
0.00% |
| 2025-09-26 |
建信上证科创板200ETF联接A |
0.9993 |
-0.07% |
