近一年建信上证科创板200ETF联接C基金净值查询
查询指定日期范围建信上证科创板200ETF联接C023687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C |
1.1929 |
3.11% |
| 2026-09-15 |
建信上证科创板200ETF联接C |
1.1569 |
0.08% |
| 2026-09-14 |
建信上证科创板200ETF联接C |
1.1560 |
1.61% |
| 2026-09-11 |
建信上证科创板200ETF联接C |
1.1377 |
-2.53% |
| 2026-09-10 |
建信上证科创板200ETF联接C |
1.1665 |
-1.20% |
| 2026-09-09 |
建信上证科创板200ETF联接C |
1.1807 |
0.09% |
| 2026-09-08 |
建信上证科创板200ETF联接C |
1.1796 |
-0.25% |
| 2026-09-07 |
建信上证科创板200ETF联接C |
1.1826 |
2.83% |
| 2026-09-04 |
建信上证科创板200ETF联接C |
1.1500 |
-2.27% |
| 2026-09-03 |
建信上证科创板200ETF联接C |
1.1761 |
0.40% |
| 2026-09-02 |
建信上证科创板200ETF联接C |
1.1714 |
-1.16% |
| 2026-09-01 |
建信上证科创板200ETF联接C |
1.1851 |
-2.16% |
| 2026-08-31 |
建信上证科创板200ETF联接C |
1.2113 |
1.28% |
| 2026-08-28 |
建信上证科创板200ETF联接C |
1.1960 |
-1.49% |
| 2026-08-27 |
建信上证科创板200ETF联接C |
1.2141 |
3.34% |
| 2026-08-26 |
建信上证科创板200ETF联接C |
1.1749 |
-0.26% |
| 2026-08-25 |
建信上证科创板200ETF联接C |
1.1780 |
0.01% |
| 2026-08-24 |
建信上证科创板200ETF联接C |
1.1779 |
-2.20% |
| 2026-08-21 |
建信上证科创板200ETF联接C |
1.2044 |
-0.01% |
| 2026-08-20 |
建信上证科创板200ETF联接C |
1.2045 |
2.01% |
| 2026-08-19 |
建信上证科创板200ETF联接C |
1.1808 |
-7.71% |
| 2026-08-18 |
建信上证科创板200ETF联接C |
1.2718 |
-0.15% |
| 2026-08-17 |
建信上证科创板200ETF联接C |
1.2737 |
3.92% |
| 2026-08-14 |
建信上证科创板200ETF联接C |
1.2257 |
1.48% |
| 2026-08-13 |
建信上证科创板200ETF联接C |
1.2078 |
-0.76% |
| 2026-08-12 |
建信上证科创板200ETF联接C |
1.2170 |
1.63% |
| 2026-08-11 |
建信上证科创板200ETF联接C |
1.1975 |
-0.18% |
| 2026-08-10 |
建信上证科创板200ETF联接C |
1.1996 |
-0.03% |
| 2026-08-07 |
建信上证科创板200ETF联接C |
1.1999 |
4.30% |
| 2026-08-06 |
建信上证科创板200ETF联接C |
1.1504 |
1.66% |
| 2026-08-05 |
建信上证科创板200ETF联接C |
1.1316 |
4.68% |
| 2026-08-04 |
建信上证科创板200ETF联接C |
1.0810 |
5.61% |
| 2026-08-03 |
建信上证科创板200ETF联接C |
1.0236 |
-2.03% |
| 2026-07-31 |
建信上证科创板200ETF联接C |
1.0448 |
4.25% |
| 2026-07-30 |
建信上证科创板200ETF联接C |
1.0022 |
-6.21% |
| 2026-07-29 |
建信上证科创板200ETF联接C |
1.0644 |
-0.25% |
| 2026-07-28 |
建信上证科创板200ETF联接C |
1.0671 |
-4.82% |
| 2026-07-27 |
建信上证科创板200ETF联接C |
1.1211 |
3.21% |
| 2026-07-24 |
建信上证科创板200ETF联接C |
1.0862 |
-2.00% |
| 2026-07-23 |
建信上证科创板200ETF联接C |
1.1084 |
-1.26% |
| 2026-07-22 |
建信上证科创板200ETF联接C |
1.1226 |
-2.02% |
| 2026-07-21 |
建信上证科创板200ETF联接C |
1.1458 |
6.58% |
| 2026-07-20 |
建信上证科创板200ETF联接C |
1.0751 |
-6.13% |
| 2026-07-17 |
建信上证科创板200ETF联接C |
1.1410 |
-9.72% |
| 2026-07-16 |
建信上证科创板200ETF联接C |
1.2519 |
-4.36% |
| 2026-07-15 |
建信上证科创板200ETF联接C |
1.3065 |
-2.65% |
| 2026-07-14 |
建信上证科创板200ETF联接C |
1.3420 |
1.48% |
| 2026-07-13 |
建信上证科创板200ETF联接C |
1.3224 |
-5.93% |
| 2026-07-10 |
建信上证科创板200ETF联接C |
1.4008 |
-3.12% |
| 2026-07-09 |
建信上证科创板200ETF联接C |
1.4459 |
4.08% |
| 2026-07-08 |
建信上证科创板200ETF联接C |
1.3892 |
-1.64% |
| 2026-07-07 |
建信上证科创板200ETF联接C |
1.4124 |
-1.53% |
| 2026-07-06 |
建信上证科创板200ETF联接C |
1.4344 |
-1.64% |
| 2026-07-03 |
建信上证科创板200ETF联接C |
1.4583 |
-1.39% |
| 2026-07-02 |
建信上证科创板200ETF联接C |
1.4786 |
-3.82% |
| 2026-07-01 |
建信上证科创板200ETF联接C |
1.5374 |
0.79% |
| 2026-06-30 |
建信上证科创板200ETF联接C |
1.5254 |
4.73% |
| 2026-06-29 |
建信上证科创板200ETF联接C |
1.4565 |
1.50% |
| 2026-06-26 |
建信上证科创板200ETF联接C |
1.4350 |
-1.90% |
| 2026-06-25 |
建信上证科创板200ETF联接C |
1.4628 |
1.46% |
| 2026-06-24 |
建信上证科创板200ETF联接C |
1.4418 |
1.86% |
| 2026-06-23 |
建信上证科创板200ETF联接C |
1.4155 |
-1.99% |
| 2026-06-22 |
建信上证科创板200ETF联接C |
1.4442 |
-0.56% |
| 2026-06-18 |
建信上证科创板200ETF联接C |
1.4524 |
2.18% |
| 2026-06-17 |
建信上证科创板200ETF联接C |
1.4214 |
1.87% |
| 2026-06-16 |
建信上证科创板200ETF联接C |
1.3953 |
1.69% |
| 2026-06-15 |
建信上证科创板200ETF联接C |
1.3721 |
4.65% |
| 2026-06-12 |
建信上证科创板200ETF联接C |
1.3111 |
-0.02% |
| 2026-06-11 |
建信上证科创板200ETF联接C |
1.3113 |
1.18% |
| 2026-06-10 |
建信上证科创板200ETF联接C |
1.2960 |
-1.50% |
| 2026-06-09 |
建信上证科创板200ETF联接C |
1.3158 |
4.24% |
| 2026-06-08 |
建信上证科创板200ETF联接C |
1.2623 |
-4.25% |
| 2026-06-05 |
建信上证科创板200ETF联接C |
1.3160 |
-1.12% |
| 2026-06-04 |
建信上证科创板200ETF联接C |
1.3309 |
1.04% |
| 2026-06-03 |
建信上证科创板200ETF联接C |
1.3172 |
1.18% |
| 2026-06-02 |
建信上证科创板200ETF联接C |
1.3019 |
0.77% |
| 2026-06-01 |
建信上证科创板200ETF联接C |
1.2919 |
-2.73% |
| 2026-05-29 |
建信上证科创板200ETF联接C |
1.3281 |
-5.21% |
| 2026-05-28 |
建信上证科创板200ETF联接C |
1.3973 |
2.02% |
| 2026-05-27 |
建信上证科创板200ETF联接C |
1.3696 |
-2.12% |
| 2026-05-26 |
建信上证科创板200ETF联接C |
1.3993 |
-2.17% |
| 2026-05-25 |
建信上证科创板200ETF联接C |
1.4297 |
1.33% |
| 2026-05-22 |
建信上证科创板200ETF联接C |
1.4109 |
3.48% |
| 2026-05-21 |
建信上证科创板200ETF联接C |
1.3634 |
-4.99% |
| 2026-05-20 |
建信上证科创板200ETF联接C |
1.4315 |
1.26% |
| 2026-05-19 |
建信上证科创板200ETF联接C |
1.4137 |
1.35% |
| 2026-05-18 |
建信上证科创板200ETF联接C |
1.3949 |
0.89% |
| 2026-05-15 |
建信上证科创板200ETF联接C |
1.3826 |
-0.19% |
| 2026-05-14 |
建信上证科创板200ETF联接C |
1.3853 |
-1.48% |
| 2026-05-13 |
建信上证科创板200ETF联接C |
1.4061 |
1.74% |
| 2026-05-12 |
建信上证科创板200ETF联接C |
1.3820 |
-0.03% |
| 2026-05-11 |
建信上证科创板200ETF联接C |
1.3824 |
2.82% |
| 2026-05-08 |
建信上证科创板200ETF联接C |
1.3445 |
0.28% |
| 2026-04-30 |
建信上证科创板200ETF联接C |
1.2748 |
1.76% |
| 2026-04-29 |
建信上证科创板200ETF联接C |
1.2528 |
0.49% |
| 2026-04-28 |
建信上证科创板200ETF联接C |
1.2467 |
-1.45% |
| 2026-04-27 |
建信上证科创板200ETF联接C |
1.2651 |
1.69% |
| 2026-04-24 |
建信上证科创板200ETF联接C |
1.2441 |
-0.20% |
| 2026-04-23 |
建信上证科创板200ETF联接C |
1.2466 |
-2.88% |
| 2026-04-22 |
建信上证科创板200ETF联接C |
1.2825 |
2.53% |
| 2026-04-21 |
建信上证科创板200ETF联接C |
1.2508 |
0.55% |
| 2026-04-20 |
建信上证科创板200ETF联接C |
1.2439 |
-0.12% |
| 2026-04-17 |
建信上证科创板200ETF联接C |
1.2454 |
1.07% |
| 2026-04-16 |
建信上证科创板200ETF联接C |
1.2322 |
1.68% |
| 2026-04-15 |
建信上证科创板200ETF联接C |
1.2119 |
-0.63% |
| 2026-04-14 |
建信上证科创板200ETF联接C |
1.2196 |
2.37% |
| 2026-04-13 |
建信上证科创板200ETF联接C |
1.1914 |
0.46% |
| 2026-04-10 |
建信上证科创板200ETF联接C |
1.1860 |
0.96% |
| 2026-04-09 |
建信上证科创板200ETF联接C |
1.1747 |
-0.89% |
| 2026-04-08 |
建信上证科创板200ETF联接C |
1.1852 |
5.36% |
| 2026-04-07 |
建信上证科创板200ETF联接C |
1.1249 |
0.31% |
| 2026-04-03 |
建信上证科创板200ETF联接C |
1.1214 |
0.72% |
| 2026-04-02 |
建信上证科创板200ETF联接C |
1.1134 |
-2.39% |
| 2026-04-01 |
建信上证科创板200ETF联接C |
1.1407 |
4.16% |
| 2026-03-31 |
建信上证科创板200ETF联接C |
1.0951 |
-2.67% |
| 2026-03-30 |
建信上证科创板200ETF联接C |
1.1251 |
-0.23% |
| 2026-03-27 |
建信上证科创板200ETF联接C |
1.1277 |
2.45% |
| 2026-03-26 |
建信上证科创板200ETF联接C |
1.1007 |
-1.65% |
| 2026-03-25 |
建信上证科创板200ETF联接C |
1.1192 |
2.19% |
| 2026-03-24 |
建信上证科创板200ETF联接C |
1.0952 |
3.34% |
| 2026-03-23 |
建信上证科创板200ETF联接C |
1.0598 |
-5.61% |
| 2026-03-20 |
建信上证科创板200ETF联接C |
1.1193 |
-1.19% |
| 2026-03-19 |
建信上证科创板200ETF联接C |
1.1328 |
-2.18% |
| 2026-03-18 |
建信上证科创板200ETF联接C |
1.1581 |
2.12% |
| 2026-03-17 |
建信上证科创板200ETF联接C |
1.1341 |
-3.85% |
| 2026-03-16 |
建信上证科创板200ETF联接C |
1.1778 |
0.78% |
| 2026-03-13 |
建信上证科创板200ETF联接C |
1.1687 |
-1.75% |
| 2026-03-12 |
建信上证科创板200ETF联接C |
1.1895 |
-0.84% |
| 2026-03-11 |
建信上证科创板200ETF联接C |
1.1996 |
-1.09% |
| 2026-03-10 |
建信上证科创板200ETF联接C |
1.2128 |
4.00% |
| 2026-03-09 |
建信上证科创板200ETF联接C |
1.1661 |
-1.19% |
| 2026-03-06 |
建信上证科创板200ETF联接C |
1.1802 |
0.69% |
| 2026-03-05 |
建信上证科创板200ETF联接C |
1.1721 |
1.36% |
| 2026-03-04 |
建信上证科创板200ETF联接C |
1.1564 |
-0.42% |
| 2026-03-03 |
建信上证科创板200ETF联接C |
1.1613 |
-5.72% |
| 2026-03-02 |
建信上证科创板200ETF联接C |
1.2277 |
-1.28% |
| 2026-02-27 |
建信上证科创板200ETF联接C |
1.2436 |
0.61% |
| 2026-02-26 |
建信上证科创板200ETF联接C |
1.2360 |
1.60% |
| 2026-02-25 |
建信上证科创板200ETF联接C |
1.2165 |
1.33% |
| 2026-02-24 |
建信上证科创板200ETF联接C |
1.2005 |
-0.14% |
| 2026-02-13 |
建信上证科创板200ETF联接C |
1.2022 |
-0.63% |
| 2026-02-12 |
建信上证科创板200ETF联接C |
1.2098 |
1.64% |
| 2026-02-11 |
建信上证科创板200ETF联接C |
1.1903 |
-0.72% |
| 2026-02-10 |
建信上证科创板200ETF联接C |
1.1989 |
-0.37% |
| 2026-02-09 |
建信上证科创板200ETF联接C |
1.2034 |
2.94% |
| 2026-02-06 |
建信上证科创板200ETF联接C |
1.1690 |
-0.61% |
| 2026-02-05 |
建信上证科创板200ETF联接C |
1.1762 |
-1.29% |
| 2026-02-04 |
建信上证科创板200ETF联接C |
1.1916 |
-0.98% |
| 2026-02-03 |
建信上证科创板200ETF联接C |
1.2034 |
4.15% |
| 2026-02-02 |
建信上证科创板200ETF联接C |
1.1555 |
-3.80% |
| 2026-01-30 |
建信上证科创板200ETF联接C |
1.2011 |
0.75% |
| 2026-01-29 |
建信上证科创板200ETF联接C |
1.1922 |
-2.72% |
| 2026-01-28 |
建信上证科创板200ETF联接C |
1.2255 |
-0.64% |
| 2026-01-27 |
建信上证科创板200ETF联接C |
1.2334 |
1.82% |
| 2026-01-26 |
建信上证科创板200ETF联接C |
1.2113 |
-2.44% |
| 2026-01-23 |
建信上证科创板200ETF联接C |
1.2416 |
2.37% |
| 2026-01-22 |
建信上证科创板200ETF联接C |
1.2129 |
0.51% |
| 2026-01-21 |
建信上证科创板200ETF联接C |
1.2067 |
1.69% |
| 2026-01-20 |
建信上证科创板200ETF联接C |
1.1867 |
-1.54% |
| 2026-01-19 |
建信上证科创板200ETF联接C |
1.2052 |
-0.06% |
| 2026-01-16 |
建信上证科创板200ETF联接C |
1.2059 |
1.77% |
| 2026-01-15 |
建信上证科创板200ETF联接C |
1.1849 |
-0.65% |
| 2026-01-14 |
建信上证科创板200ETF联接C |
1.1926 |
1.71% |
| 2026-01-13 |
建信上证科创板200ETF联接C |
1.1726 |
-2.49% |
| 2026-01-12 |
建信上证科创板200ETF联接C |
1.2025 |
2.93% |
| 2026-01-09 |
建信上证科创板200ETF联接C |
1.1683 |
3.08% |
| 2026-01-08 |
建信上证科创板200ETF联接C |
1.1334 |
1.51% |
| 2026-01-07 |
建信上证科创板200ETF联接C |
1.1165 |
2.22% |
| 2026-01-06 |
建信上证科创板200ETF联接C |
1.0922 |
1.30% |
| 2026-01-05 |
建信上证科创板200ETF联接C |
1.0782 |
3.73% |
| 2025-12-31 |
建信上证科创板200ETF联接C |
1.0394 |
-0.29% |
| 2025-12-30 |
建信上证科创板200ETF联接C |
1.0424 |
-0.39% |
| 2025-12-29 |
建信上证科创板200ETF联接C |
1.0465 |
0.19% |
| 2025-12-26 |
建信上证科创板200ETF联接C |
1.0445 |
-0.65% |
| 2025-12-25 |
建信上证科创板200ETF联接C |
1.0513 |
1.79% |
| 2025-12-24 |
建信上证科创板200ETF联接C |
1.0328 |
1.70% |
| 2025-12-23 |
建信上证科创板200ETF联接C |
1.0155 |
-0.12% |
| 2025-12-22 |
建信上证科创板200ETF联接C |
1.0167 |
1.75% |
| 2025-12-19 |
建信上证科创板200ETF联接C |
0.9992 |
-0.07% |
| 2025-12-18 |
建信上证科创板200ETF联接C |
0.9999 |
-0.55% |
| 2025-12-17 |
建信上证科创板200ETF联接C |
1.0054 |
1.92% |
| 2025-12-16 |
建信上证科创板200ETF联接C |
0.9865 |
-1.99% |
| 2025-12-15 |
建信上证科创板200ETF联接C |
1.0065 |
-1.32% |
| 2025-12-12 |
建信上证科创板200ETF联接C |
1.0200 |
2.19% |
| 2025-12-11 |
建信上证科创板200ETF联接C |
0.9981 |
-0.93% |
| 2025-12-10 |
建信上证科创板200ETF联接C |
1.0075 |
0.31% |
| 2025-12-09 |
建信上证科创板200ETF联接C |
1.0044 |
0.08% |
| 2025-12-08 |
建信上证科创板200ETF联接C |
1.0036 |
2.60% |
| 2025-12-05 |
建信上证科创板200ETF联接C |
0.9782 |
1.80% |
| 2025-12-04 |
建信上证科创板200ETF联接C |
0.9609 |
0.33% |
| 2025-12-03 |
建信上证科创板200ETF联接C |
0.9577 |
-1.02% |
| 2025-12-02 |
建信上证科创板200ETF联接C |
0.9676 |
-1.13% |
| 2025-12-01 |
建信上证科创板200ETF联接C |
0.9787 |
0.03% |
| 2025-11-28 |
建信上证科创板200ETF联接C |
0.9784 |
1.12% |
| 2025-11-27 |
建信上证科创板200ETF联接C |
0.9676 |
0.43% |
| 2025-11-26 |
建信上证科创板200ETF联接C |
0.9635 |
0.04% |
| 2025-11-25 |
建信上证科创板200ETF联接C |
0.9631 |
2.32% |
| 2025-11-24 |
建信上证科创板200ETF联接C |
0.9413 |
2.78% |
| 2025-11-21 |
建信上证科创板200ETF联接C |
0.9158 |
-4.18% |
| 2025-11-20 |
建信上证科创板200ETF联接C |
0.9558 |
-0.68% |
| 2025-11-19 |
建信上证科创板200ETF联接C |
0.9623 |
-1.49% |
| 2025-11-18 |
建信上证科创板200ETF联接C |
0.9766 |
-0.63% |
| 2025-11-17 |
建信上证科创板200ETF联接C |
0.9828 |
0.23% |
| 2025-11-14 |
建信上证科创板200ETF联接C |
0.9805 |
-1.77% |
| 2025-11-13 |
建信上证科创板200ETF联接C |
0.9982 |
1.29% |
| 2025-11-12 |
建信上证科创板200ETF联接C |
0.9855 |
-0.37% |
| 2025-11-11 |
建信上证科创板200ETF联接C |
0.9892 |
-0.56% |
| 2025-11-10 |
建信上证科创板200ETF联接C |
0.9948 |
0.56% |
| 2025-11-07 |
建信上证科创板200ETF联接C |
0.9893 |
-0.46% |
| 2025-11-06 |
建信上证科创板200ETF联接C |
0.9939 |
1.46% |
| 2025-11-05 |
建信上证科创板200ETF联接C |
0.9796 |
-0.13% |
| 2025-11-04 |
建信上证科创板200ETF联接C |
0.9809 |
-2.03% |
| 2025-11-03 |
建信上证科创板200ETF联接C |
1.0012 |
-0.21% |
| 2025-10-31 |
建信上证科创板200ETF联接C |
1.0033 |
0.14% |
| 2025-10-30 |
建信上证科创板200ETF联接C |
1.0019 |
-1.81% |
| 2025-10-29 |
建信上证科创板200ETF联接C |
1.0204 |
0.67% |
| 2025-10-28 |
建信上证科创板200ETF联接C |
1.0136 |
-0.26% |
| 2025-10-27 |
建信上证科创板200ETF联接C |
1.0162 |
1.26% |
| 2025-10-24 |
建信上证科创板200ETF联接C |
1.0036 |
2.43% |
| 2025-10-23 |
建信上证科创板200ETF联接C |
0.9798 |
-0.53% |
| 2025-10-22 |
建信上证科创板200ETF联接C |
0.9850 |
-0.28% |
| 2025-10-21 |
建信上证科创板200ETF联接C |
0.9878 |
1.55% |
| 2025-10-20 |
建信上证科创板200ETF联接C |
0.9727 |
0.75% |
| 2025-10-17 |
建信上证科创板200ETF联接C |
0.9655 |
-2.16% |
| 2025-10-16 |
建信上证科创板200ETF联接C |
0.9868 |
-0.54% |
| 2025-10-15 |
建信上证科创板200ETF联接C |
0.9922 |
0.72% |
| 2025-10-14 |
建信上证科创板200ETF联接C |
0.9851 |
-1.22% |
| 2025-10-13 |
建信上证科创板200ETF联接C |
0.9973 |
0.17% |
| 2025-10-10 |
建信上证科创板200ETF联接C |
0.9956 |
-0.68% |
| 2025-10-09 |
建信上证科创板200ETF联接C |
1.0024 |
0.05% |
| 2025-09-30 |
建信上证科创板200ETF联接C |
1.0019 |
0.00% |
| 2025-09-26 |
建信上证科创板200ETF联接C |
0.9993 |
-0.07% |
