近一月建信上证科创板综合ETF联接A基金净值查询
查询指定日期范围建信上证科创板综合ETF联接A023743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 |
建信上证科创板综合ETF联接A |
1.5400 |
3.40% |
| 2026-09-15 |
建信上证科创板综合ETF联接A |
1.4894 |
0.69% |
| 2026-09-14 |
建信上证科创板综合ETF联接A |
1.4792 |
-0.34% |
| 2026-09-11 |
建信上证科创板综合ETF联接A |
1.4842 |
-1.36% |
| 2026-09-10 |
建信上证科创板综合ETF联接A |
1.5046 |
-1.05% |
| 2026-09-09 |
建信上证科创板综合ETF联接A |
1.5206 |
-0.74% |
| 2026-09-08 |
建信上证科创板综合ETF联接A |
1.5319 |
-1.03% |
| 2026-09-07 |
建信上证科创板综合ETF联接A |
1.5479 |
1.80% |
| 2026-09-04 |
建信上证科创板综合ETF联接A |
1.5206 |
-2.03% |
| 2026-09-03 |
建信上证科创板综合ETF联接A |
1.5521 |
-0.01% |
| 2026-09-02 |
建信上证科创板综合ETF联接A |
1.5522 |
-1.28% |
| 2026-09-01 |
建信上证科创板综合ETF联接A |
1.5723 |
-2.22% |
| 2026-08-31 |
建信上证科创板综合ETF联接A |
1.6080 |
1.79% |
| 2026-08-28 |
建信上证科创板综合ETF联接A |
1.5798 |
-1.48% |
| 2026-08-27 |
建信上证科创板综合ETF联接A |
1.6035 |
3.36% |
| 2026-08-26 |
建信上证科创板综合ETF联接A |
1.5513 |
0.47% |
| 2026-08-25 |
建信上证科创板综合ETF联接A |
1.5441 |
0.00% |
| 2026-08-24 |
建信上证科创板综合ETF联接A |
1.5441 |
-2.91% |
| 2026-08-21 |
建信上证科创板综合ETF联接A |
1.5904 |
-0.05% |
| 2026-08-20 |
建信上证科创板综合ETF联接A |
1.5912 |
0.18% |
| 2026-08-19 |
建信上证科创板综合ETF联接A |
1.5884 |
-6.73% |
| 2026-08-18 |
建信上证科创板综合ETF联接A |
1.7031 |
0.26% |
| 2026-08-17 |
建信上证科创板综合ETF联接A |
1.6987 |
3.66% |
