近一季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% |
| 2026-08-14 |
建信上证科创板综合ETF联接A |
1.6387 |
0.75% |
| 2026-08-13 |
建信上证科创板综合ETF联接A |
1.6265 |
-0.71% |
| 2026-08-12 |
建信上证科创板综合ETF联接A |
1.6381 |
1.42% |
| 2026-08-11 |
建信上证科创板综合ETF联接A |
1.6152 |
-1.05% |
| 2026-08-10 |
建信上证科创板综合ETF联接A |
1.6324 |
-0.33% |
| 2026-08-07 |
建信上证科创板综合ETF联接A |
1.6378 |
3.11% |
| 2026-08-06 |
建信上证科创板综合ETF联接A |
1.5884 |
1.17% |
| 2026-08-05 |
建信上证科创板综合ETF联接A |
1.5700 |
4.46% |
| 2026-08-04 |
建信上证科创板综合ETF联接A |
1.5030 |
4.44% |
| 2026-08-03 |
建信上证科创板综合ETF联接A |
1.4391 |
-3.30% |
| 2026-07-31 |
建信上证科创板综合ETF联接A |
1.4866 |
3.46% |
| 2026-07-30 |
建信上证科创板综合ETF联接A |
1.4369 |
-5.37% |
| 2026-07-29 |
建信上证科创板综合ETF联接A |
1.5184 |
-0.50% |
| 2026-07-28 |
建信上证科创板综合ETF联接A |
1.5261 |
-5.59% |
| 2026-07-27 |
建信上证科创板综合ETF联接A |
1.6165 |
2.34% |
| 2026-07-24 |
建信上证科创板综合ETF联接A |
1.5796 |
-0.98% |
| 2026-07-23 |
建信上证科创板综合ETF联接A |
1.5953 |
-2.48% |
| 2026-07-22 |
建信上证科创板综合ETF联接A |
1.6348 |
-2.13% |
| 2026-07-21 |
建信上证科创板综合ETF联接A |
1.6703 |
8.25% |
| 2026-07-20 |
建信上证科创板综合ETF联接A |
1.5430 |
-2.20% |
| 2026-07-17 |
建信上证科创板综合ETF联接A |
1.5777 |
-7.67% |
| 2026-07-16 |
建信上证科创板综合ETF联接A |
1.7087 |
-3.21% |
| 2026-07-15 |
建信上证科创板综合ETF联接A |
1.7654 |
-3.38% |
| 2026-07-14 |
建信上证科创板综合ETF联接A |
1.8251 |
0.77% |
| 2026-07-13 |
建信上证科创板综合ETF联接A |
1.8111 |
-4.06% |
| 2026-07-10 |
建信上证科创板综合ETF联接A |
1.8878 |
-4.23% |
| 2026-07-09 |
建信上证科创板综合ETF联接A |
1.9711 |
6.27% |
| 2026-07-08 |
建信上证科创板综合ETF联接A |
1.8548 |
-0.39% |
| 2026-07-07 |
建信上证科创板综合ETF联接A |
1.8621 |
-0.16% |
| 2026-07-06 |
建信上证科创板综合ETF联接A |
1.8651 |
-0.75% |
| 2026-07-03 |
建信上证科创板综合ETF联接A |
1.8792 |
-0.32% |
| 2026-07-02 |
建信上证科创板综合ETF联接A |
1.8853 |
-5.48% |
| 2026-07-01 |
建信上证科创板综合ETF联接A |
1.9947 |
-1.27% |
| 2026-06-30 |
建信上证科创板综合ETF联接A |
2.0203 |
4.02% |
| 2026-06-29 |
建信上证科创板综合ETF联接A |
1.9422 |
2.90% |
| 2026-06-26 |
建信上证科创板综合ETF联接A |
1.8874 |
-1.93% |
| 2026-06-25 |
建信上证科创板综合ETF联接A |
1.9245 |
1.99% |
| 2026-06-24 |
建信上证科创板综合ETF联接A |
1.8870 |
2.65% |
| 2026-06-23 |
建信上证科创板综合ETF联接A |
1.8383 |
-1.23% |
| 2026-06-22 |
建信上证科创板综合ETF联接A |
1.8612 |
0.40% |
| 2026-06-18 |
建信上证科创板综合ETF联接A |
1.8537 |
3.09% |
| 2026-06-17 |
建信上证科创板综合ETF联接A |
1.7982 |
2.96% |
