近一年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% |
| 2026-06-16 |
建信上证科创板综合ETF联接A |
1.7465 |
1.19% |
| 2026-06-15 |
建信上证科创板综合ETF联接A |
1.7260 |
4.60% |
| 2026-06-12 |
建信上证科创板综合ETF联接A |
1.6501 |
-0.22% |
| 2026-06-11 |
建信上证科创板综合ETF联接A |
1.6538 |
0.94% |
| 2026-06-10 |
建信上证科创板综合ETF联接A |
1.6384 |
-0.73% |
| 2026-06-09 |
建信上证科创板综合ETF联接A |
1.6504 |
3.58% |
| 2026-06-08 |
建信上证科创板综合ETF联接A |
1.5933 |
-3.25% |
| 2026-06-05 |
建信上证科创板综合ETF联接A |
1.6469 |
-2.26% |
| 2026-06-04 |
建信上证科创板综合ETF联接A |
1.6850 |
0.65% |
| 2026-06-03 |
建信上证科创板综合ETF联接A |
1.6742 |
1.86% |
| 2026-06-02 |
建信上证科创板综合ETF联接A |
1.6436 |
1.19% |
| 2026-06-01 |
建信上证科创板综合ETF联接A |
1.6243 |
-3.53% |
| 2026-05-29 |
建信上证科创板综合ETF联接A |
1.6838 |
-4.69% |
| 2026-05-28 |
建信上证科创板综合ETF联接A |
1.7628 |
1.66% |
| 2026-05-27 |
建信上证科创板综合ETF联接A |
1.7341 |
-2.42% |
| 2026-05-26 |
建信上证科创板综合ETF联接A |
1.7760 |
-1.39% |
| 2026-05-25 |
建信上证科创板综合ETF联接A |
1.8011 |
3.32% |
| 2026-05-22 |
建信上证科创板综合ETF联接A |
1.7433 |
2.08% |
| 2026-05-21 |
建信上证科创板综合ETF联接A |
1.7078 |
-4.34% |
| 2026-05-20 |
建信上证科创板综合ETF联接A |
1.7820 |
2.17% |
| 2026-05-19 |
建信上证科创板综合ETF联接A |
1.7442 |
2.46% |
| 2026-05-18 |
建信上证科创板综合ETF联接A |
1.7024 |
0.88% |
| 2026-05-15 |
建信上证科创板综合ETF联接A |
1.6876 |
-1.11% |
| 2026-05-14 |
建信上证科创板综合ETF联接A |
1.7066 |
-2.26% |
| 2026-05-13 |
建信上证科创板综合ETF联接A |
1.7460 |
1.83% |
| 2026-05-12 |
建信上证科创板综合ETF联接A |
1.7147 |
0.05% |
| 2026-05-11 |
建信上证科创板综合ETF联接A |
1.7139 |
3.15% |
| 2026-05-08 |
建信上证科创板综合ETF联接A |
1.6616 |
-1.27% |
| 2026-04-30 |
建信上证科创板综合ETF联接A |
1.5920 |
3.23% |
| 2026-04-29 |
建信上证科创板综合ETF联接A |
1.5422 |
0.50% |
| 2026-04-28 |
建信上证科创板综合ETF联接A |
1.5345 |
-1.29% |
| 2026-04-27 |
建信上证科创板综合ETF联接A |
1.5546 |
2.35% |
| 2026-04-24 |
建信上证科创板综合ETF联接A |
1.5189 |
0.76% |
| 2026-04-23 |
建信上证科创板综合ETF联接A |
1.5075 |
-1.74% |
| 2026-04-22 |
建信上证科创板综合ETF联接A |
1.5342 |
1.64% |
| 2026-04-21 |
建信上证科创板综合ETF联接A |
1.5095 |
-0.78% |
| 2026-04-20 |
建信上证科创板综合ETF联接A |
1.5214 |
0.69% |
| 2026-04-17 |
建信上证科创板综合ETF联接A |
1.5110 |
0.72% |
| 2026-04-16 |
建信上证科创板综合ETF联接A |
1.5002 |
1.58% |
| 2026-04-15 |
建信上证科创板综合ETF联接A |
1.4769 |
0.31% |
| 2026-04-14 |
建信上证科创板综合ETF联接A |
1.4723 |
2.02% |
| 2026-04-13 |
建信上证科创板综合ETF联接A |
1.4432 |
0.63% |
| 2026-04-10 |
建信上证科创板综合ETF联接A |
1.4341 |
1.06% |
| 2026-04-09 |
建信上证科创板综合ETF联接A |
1.4190 |
-0.72% |
| 2026-04-08 |
建信上证科创板综合ETF联接A |
1.4293 |
5.31% |
| 2026-04-07 |
建信上证科创板综合ETF联接A |
1.3572 |
0.80% |
| 2026-04-03 |
建信上证科创板综合ETF联接A |
1.3464 |
0.01% |
| 2026-04-02 |
建信上证科创板综合ETF联接A |
1.3462 |
-2.41% |
| 2026-04-01 |
建信上证科创板综合ETF联接A |
1.3794 |
3.23% |
| 2026-03-31 |
建信上证科创板综合ETF联接A |
1.3363 |
-2.34% |
| 2026-03-30 |
建信上证科创板综合ETF联接A |
1.3683 |
-0.17% |
| 2026-03-27 |
建信上证科创板综合ETF联接A |
1.3706 |
1.44% |
| 2026-03-26 |
建信上证科创板综合ETF联接A |
1.3511 |
-1.73% |
| 2026-03-25 |
建信上证科创板综合ETF联接A |
1.3749 |
1.69% |
| 2026-03-24 |
建信上证科创板综合ETF联接A |
1.3520 |
3.04% |
| 2026-03-23 |
建信上证科创板综合ETF联接A |
1.3121 |
-4.62% |
| 2026-03-20 |
建信上证科创板综合ETF联接A |
1.3756 |
-1.08% |
| 2026-03-19 |
建信上证科创板综合ETF联接A |
1.3906 |
-2.15% |
| 2026-03-18 |
建信上证科创板综合ETF联接A |
1.4212 |
1.65% |
| 2026-03-17 |
建信上证科创板综合ETF联接A |
1.3981 |
-2.31% |
| 2026-03-16 |
建信上证科创板综合ETF联接A |
1.4312 |
0.63% |
| 2026-03-13 |
建信上证科创板综合ETF联接A |
1.4223 |
-1.35% |
| 2026-03-12 |
建信上证科创板综合ETF联接A |
1.4418 |
-0.94% |
| 2026-03-11 |
建信上证科创板综合ETF联接A |
1.4555 |
-0.92% |
| 2026-03-10 |
建信上证科创板综合ETF联接A |
1.4690 |
2.82% |
| 2026-03-09 |
建信上证科创板综合ETF联接A |
1.4287 |
-1.33% |
| 2026-03-06 |
建信上证科创板综合ETF联接A |
1.4479 |
0.82% |
| 2026-03-05 |
建信上证科创板综合ETF联接A |
1.4361 |
1.68% |
| 2026-03-04 |
建信上证科创板综合ETF联接A |
1.4124 |
-0.62% |
| 2026-03-03 |
建信上证科创板综合ETF联接A |
1.4212 |
-5.08% |
| 2026-03-02 |
建信上证科创板综合ETF联接A |
1.4972 |
-1.13% |
| 2026-02-27 |
建信上证科创板综合ETF联接A |
1.5143 |
0.32% |
| 2026-02-26 |
建信上证科创板综合ETF联接A |
1.5095 |
1.19% |
| 2026-02-25 |
建信上证科创板综合ETF联接A |
1.4917 |
1.12% |
| 2026-02-24 |
建信上证科创板综合ETF联接A |
1.4752 |
-0.57% |
| 2026-02-13 |
建信上证科创板综合ETF联接A |
1.4837 |
-0.37% |
| 2026-02-12 |
建信上证科创板综合ETF联接A |
1.4892 |
1.46% |
| 2026-02-11 |
建信上证科创板综合ETF联接A |
1.4678 |
-0.74% |
| 2026-02-10 |
建信上证科创板综合ETF联接A |
1.4787 |
0.28% |
| 2026-02-09 |
建信上证科创板综合ETF联接A |
1.4746 |
2.27% |
| 2026-02-06 |
建信上证科创板综合ETF联接A |
1.4418 |
-0.32% |
| 2026-02-05 |
建信上证科创板综合ETF联接A |
1.4464 |
-1.32% |
| 2026-02-04 |
建信上证科创板综合ETF联接A |
1.4657 |
-0.90% |
| 2026-02-03 |
建信上证科创板综合ETF联接A |
1.4790 |
2.23% |
| 2026-02-02 |
建信上证科创板综合ETF联接A |
1.4468 |
-3.62% |
| 2026-01-30 |
建信上证科创板综合ETF联接A |
1.5012 |
0.08% |
| 2026-01-29 |
建信上证科创板综合ETF联接A |
1.5000 |
-2.40% |
| 2026-01-28 |
建信上证科创板综合ETF联接A |
1.5369 |
-0.44% |
| 2026-01-27 |
建信上证科创板综合ETF联接A |
1.5437 |
1.62% |
| 2026-01-26 |
建信上证科创板综合ETF联接A |
1.5191 |
-2.09% |
| 2026-01-23 |
建信上证科创板综合ETF联接A |
1.5516 |
1.71% |
| 2026-01-22 |
建信上证科创板综合ETF联接A |
1.5255 |
0.12% |
| 2026-01-21 |
建信上证科创板综合ETF联接A |
1.5236 |
2.06% |
| 2026-01-20 |
建信上证科创板综合ETF联接A |
1.4929 |
-1.48% |
| 2026-01-19 |
建信上证科创板综合ETF联接A |
1.5153 |
-0.20% |
| 2026-01-16 |
建信上证科创板综合ETF联接A |
1.5183 |
1.43% |
| 2026-01-15 |
建信上证科创板综合ETF联接A |
1.4969 |
-0.46% |
| 2026-01-14 |
建信上证科创板综合ETF联接A |
1.5038 |
1.36% |
| 2026-01-13 |
建信上证科创板综合ETF联接A |
1.4836 |
-2.45% |
| 2026-01-12 |
建信上证科创板综合ETF联接A |
1.5208 |
2.72% |
| 2026-01-09 |
建信上证科创板综合ETF联接A |
1.4805 |
1.96% |
| 2026-01-08 |
建信上证科创板综合ETF联接A |
1.4521 |
1.07% |
| 2026-01-07 |
建信上证科创板综合ETF联接A |
1.4367 |
1.43% |
| 2026-01-06 |
建信上证科创板综合ETF联接A |
1.4164 |
1.37% |
| 2026-01-05 |
建信上证科创板综合ETF联接A |
1.3973 |
3.43% |
| 2025-12-31 |
建信上证科创板综合ETF联接A |
1.3509 |
-0.34% |
| 2025-12-30 |
建信上证科创板综合ETF联接A |
1.3555 |
0.26% |
| 2025-12-29 |
建信上证科创板综合ETF联接A |
1.3520 |
0.21% |
| 2025-12-26 |
建信上证科创板综合ETF联接A |
1.3491 |
-0.15% |
| 2025-12-25 |
建信上证科创板综合ETF联接A |
1.3511 |
0.81% |
| 2025-12-24 |
建信上证科创板综合ETF联接A |
1.3403 |
1.17% |
| 2025-12-23 |
建信上证科创板综合ETF联接A |
1.3248 |
0.36% |
| 2025-12-22 |
建信上证科创板综合ETF联接A |
1.3200 |
1.52% |
| 2025-12-19 |
建信上证科创板综合ETF联接A |
1.3002 |
0.17% |
| 2025-12-18 |
建信上证科创板综合ETF联接A |
1.2980 |
-0.82% |
| 2025-12-17 |
建信上证科创板综合ETF联接A |
1.3087 |
2.05% |
| 2025-12-16 |
建信上证科创板综合ETF联接A |
1.2824 |
-1.91% |
| 2025-12-15 |
建信上证科创板综合ETF联接A |
1.3074 |
-1.85% |
| 2025-12-12 |
建信上证科创板综合ETF联接A |
1.3321 |
1.66% |
| 2025-12-11 |
建信上证科创板综合ETF联接A |
1.3103 |
-1.20% |
| 2025-12-10 |
建信上证科创板综合ETF联接A |
1.3262 |
0.12% |
| 2025-12-09 |
建信上证科创板综合ETF联接A |
1.3246 |
-0.32% |
| 2025-12-08 |
建信上证科创板综合ETF联接A |
1.3289 |
1.87% |
| 2025-12-05 |
建信上证科创板综合ETF联接A |
1.3045 |
0.66% |
| 2025-12-04 |
建信上证科创板综合ETF联接A |
1.2959 |
0.77% |
| 2025-12-03 |
建信上证科创板综合ETF联接A |
1.2860 |
-0.89% |
| 2025-12-02 |
建信上证科创板综合ETF联接A |
1.2975 |
-1.25% |
| 2025-12-01 |
建信上证科创板综合ETF联接A |
1.3139 |
0.27% |
| 2025-11-28 |
建信上证科创板综合ETF联接A |
1.3104 |
1.20% |
| 2025-11-27 |
建信上证科创板综合ETF联接A |
1.2949 |
0.22% |
| 2025-11-26 |
建信上证科创板综合ETF联接A |
1.2921 |
0.80% |
| 2025-11-25 |
建信上证科创板综合ETF联接A |
1.2819 |
1.12% |
| 2025-11-24 |
建信上证科创板综合ETF联接A |
1.2677 |
1.63% |
| 2025-11-21 |
建信上证科创板综合ETF联接A |
1.2474 |
-3.53% |
| 2025-11-20 |
建信上证科创板综合ETF联接A |
1.2931 |
-0.99% |
| 2025-11-19 |
建信上证科创板综合ETF联接A |
1.3060 |
-1.07% |
| 2025-11-18 |
建信上证科创板综合ETF联接A |
1.3201 |
-0.20% |
| 2025-11-17 |
建信上证科创板综合ETF联接A |
1.3227 |
-0.15% |
| 2025-11-14 |
建信上证科创板综合ETF联接A |
1.3247 |
-1.75% |
| 2025-11-13 |
建信上证科创板综合ETF联接A |
1.3483 |
1.27% |
| 2025-11-12 |
建信上证科创板综合ETF联接A |
1.3314 |
-0.58% |
| 2025-11-11 |
建信上证科创板综合ETF联接A |
1.3392 |
-0.88% |
| 2025-11-10 |
建信上证科创板综合ETF联接A |
1.3511 |
-0.24% |
| 2025-11-07 |
建信上证科创板综合ETF联接A |
1.3543 |
-0.94% |
| 2025-11-06 |
建信上证科创板综合ETF联接A |
1.3671 |
2.31% |
| 2025-11-05 |
建信上证科创板综合ETF联接A |
1.3362 |
0.02% |
| 2025-11-04 |
建信上证科创板综合ETF联接A |
1.3359 |
-1.44% |
| 2025-11-03 |
建信上证科创板综合ETF联接A |
1.3554 |
-0.55% |
| 2025-10-31 |
建信上证科创板综合ETF联接A |
1.3629 |
-0.98% |
| 2025-10-30 |
建信上证科创板综合ETF联接A |
1.3764 |
-1.32% |
| 2025-10-29 |
建信上证科创板综合ETF联接A |
1.3948 |
0.88% |
| 2025-10-28 |
建信上证科创板综合ETF联接A |
1.3826 |
-0.56% |
| 2025-10-27 |
建信上证科创板综合ETF联接A |
1.3904 |
1.35% |
| 2025-10-24 |
建信上证科创板综合ETF联接A |
1.3719 |
3.32% |
| 2025-10-23 |
建信上证科创板综合ETF联接A |
1.3278 |
-0.63% |
| 2025-10-22 |
建信上证科创板综合ETF联接A |
1.3362 |
-0.19% |
| 2025-10-21 |
建信上证科创板综合ETF联接A |
1.3387 |
2.41% |
| 2025-10-20 |
建信上证科创板综合ETF联接A |
1.3072 |
0.82% |
| 2025-10-17 |
建信上证科创板综合ETF联接A |
1.2966 |
-3.48% |
| 2025-10-16 |
建信上证科创板综合ETF联接A |
1.3433 |
-0.91% |
| 2025-10-15 |
建信上证科创板综合ETF联接A |
1.3556 |
1.73% |
| 2025-10-14 |
建信上证科创板综合ETF联接A |
1.3326 |
-3.67% |
| 2025-10-13 |
建信上证科创板综合ETF联接A |
1.3834 |
0.72% |
| 2025-10-10 |
建信上证科创板综合ETF联接A |
1.3735 |
-4.27% |
| 2025-10-09 |
建信上证科创板综合ETF联接A |
1.4348 |
1.50% |
| 2025-09-30 |
建信上证科创板综合ETF联接A |
1.4136 |
1.44% |
| 2025-09-29 |
建信上证科创板综合ETF联接A |
1.3936 |
1.10% |
| 2025-09-26 |
建信上证科创板综合ETF联接A |
1.3785 |
-1.83% |
| 2025-09-25 |
建信上证科创板综合ETF联接A |
1.4042 |
0.48% |
| 2025-09-24 |
建信上证科创板综合ETF联接A |
1.3975 |
2.86% |
| 2025-09-23 |
建信上证科创板综合ETF联接A |
1.3587 |
-0.73% |
| 2025-09-22 |
建信上证科创板综合ETF联接A |
1.3687 |
2.04% |
| 2025-09-19 |
建信上证科创板综合ETF联接A |
1.3413 |
-1.17% |
| 2025-09-18 |
建信上证科创板综合ETF联接A |
1.3572 |
0.26% |
| 2025-09-17 |
建信上证科创板综合ETF联接A |
1.3537 |
0.89% |
