近一季建信上证科创板综合ETF联接C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C023744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信上证科创板综合ETF联接C |
1.3063 |
2.05% |
| 2025-12-16 |
建信上证科创板综合ETF联接C |
1.2800 |
-1.92% |
| 2025-12-15 |
建信上证科创板综合ETF联接C |
1.3050 |
-1.85% |
| 2025-12-12 |
建信上证科创板综合ETF联接C |
1.3296 |
1.65% |
| 2025-12-11 |
建信上证科创板综合ETF联接C |
1.3080 |
-1.19% |
| 2025-12-10 |
建信上证科创板综合ETF联接C |
1.3238 |
0.12% |
| 2025-12-09 |
建信上证科创板综合ETF联接C |
1.3222 |
-0.32% |
| 2025-12-08 |
建信上证科创板综合ETF联接C |
1.3265 |
1.87% |
| 2025-12-05 |
建信上证科创板综合ETF联接C |
1.3022 |
0.66% |
| 2025-12-04 |
建信上证科创板综合ETF联接C |
1.2936 |
0.77% |
| 2025-12-03 |
建信上证科创板综合ETF联接C |
1.2837 |
-0.89% |
| 2025-12-02 |
建信上证科创板综合ETF联接C |
1.2952 |
-1.25% |
| 2025-12-01 |
建信上证科创板综合ETF联接C |
1.3116 |
0.26% |
| 2025-11-28 |
建信上证科创板综合ETF联接C |
1.3082 |
1.20% |
| 2025-11-27 |
建信上证科创板综合ETF联接C |
1.2927 |
0.22% |
| 2025-11-26 |
建信上证科创板综合ETF联接C |
1.2899 |
0.79% |
| 2025-11-25 |
建信上证科创板综合ETF联接C |
1.2798 |
1.12% |
| 2025-11-24 |
建信上证科创板综合ETF联接C |
1.2656 |
1.63% |
| 2025-11-21 |
建信上证科创板综合ETF联接C |
1.2453 |
-3.54% |
| 2025-11-20 |
建信上证科创板综合ETF联接C |
1.2910 |
-0.99% |
| 2025-11-19 |
建信上证科创板综合ETF联接C |
1.3039 |
-1.07% |
| 2025-11-18 |
建信上证科创板综合ETF联接C |
1.3180 |
-0.19% |
| 2025-11-17 |
建信上证科创板综合ETF联接C |
1.3205 |
-0.16% |
| 2025-11-14 |
建信上证科创板综合ETF联接C |
1.3226 |
-1.75% |
| 2025-11-13 |
建信上证科创板综合ETF联接C |
1.3462 |
1.27% |
| 2025-11-12 |
建信上证科创板综合ETF联接C |
1.3293 |
-0.58% |
| 2025-11-11 |
建信上证科创板综合ETF联接C |
1.3371 |
-0.88% |
| 2025-11-10 |
建信上证科创板综合ETF联接C |
1.3490 |
-0.24% |
| 2025-11-07 |
建信上证科创板综合ETF联接C |
1.3522 |
-0.94% |
| 2025-11-06 |
建信上证科创板综合ETF联接C |
1.3650 |
2.31% |
| 2025-11-05 |
建信上证科创板综合ETF联接C |
1.3342 |
0.02% |
| 2025-11-04 |
建信上证科创板综合ETF联接C |
1.3339 |
-1.44% |
| 2025-11-03 |
建信上证科创板综合ETF联接C |
1.3534 |
-0.55% |
| 2025-10-31 |
建信上证科创板综合ETF联接C |
1.3609 |
-0.98% |
| 2025-10-30 |
建信上证科创板综合ETF联接C |
1.3744 |
-1.32% |
| 2025-10-29 |
建信上证科创板综合ETF联接C |
1.3928 |
0.88% |
| 2025-10-28 |
建信上证科创板综合ETF联接C |
1.3806 |
-0.56% |
| 2025-10-27 |
建信上证科创板综合ETF联接C |
1.3884 |
1.35% |
| 2025-10-24 |
建信上证科创板综合ETF联接C |
1.3699 |
3.32% |
| 2025-10-23 |
建信上证科创板综合ETF联接C |
1.3259 |
-0.63% |
| 2025-10-22 |
建信上证科创板综合ETF联接C |
1.3343 |
-0.19% |
| 2025-10-21 |
建信上证科创板综合ETF联接C |
1.3368 |
2.41% |
| 2025-10-20 |
建信上证科创板综合ETF联接C |
1.3054 |
0.82% |
| 2025-10-17 |
建信上证科创板综合ETF联接C |
1.2948 |
-3.48% |
| 2025-10-16 |
建信上证科创板综合ETF联接C |
1.3415 |
-0.90% |
| 2025-10-15 |
建信上证科创板综合ETF联接C |
1.3537 |
1.72% |
| 2025-10-14 |
建信上证科创板综合ETF联接C |
1.3308 |
-3.68% |
| 2025-10-13 |
建信上证科创板综合ETF联接C |
1.3816 |
0.72% |
| 2025-10-10 |
建信上证科创板综合ETF联接C |
1.3717 |
-4.27% |
| 2025-10-09 |
建信上证科创板综合ETF联接C |
1.4329 |
1.49% |
| 2025-09-30 |
建信上证科创板综合ETF联接C |
1.4119 |
1.44% |
| 2025-09-29 |
建信上证科创板综合ETF联接C |
1.3919 |
1.09% |
| 2025-09-26 |
建信上证科创板综合ETF联接C |
1.3769 |
-1.83% |
| 2025-09-25 |
建信上证科创板综合ETF联接C |
1.4025 |
0.47% |
| 2025-09-24 |
建信上证科创板综合ETF联接C |
1.3959 |
2.85% |
| 2025-09-23 |
建信上证科创板综合ETF联接C |
1.3572 |
-0.72% |
| 2025-09-22 |
建信上证科创板综合ETF联接C |
1.3671 |
2.04% |
| 2025-09-19 |
建信上证科创板综合ETF联接C |
1.3398 |
-1.17% |
| 2025-09-18 |
建信上证科创板综合ETF联接C |
1.3556 |
0.26% |
