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 |
| 2026-09-16 |
建信上证科创板综合ETF联接C |
1.5337 |
3.40% |
| 2026-09-15 |
建信上证科创板综合ETF联接C |
1.4833 |
0.69% |
| 2026-09-14 |
建信上证科创板综合ETF联接C |
1.4731 |
-0.35% |
| 2026-09-11 |
建信上证科创板综合ETF联接C |
1.4782 |
-1.35% |
| 2026-09-10 |
建信上证科创板综合ETF联接C |
1.4985 |
-1.05% |
| 2026-09-09 |
建信上证科创板综合ETF联接C |
1.5144 |
-0.74% |
| 2026-09-08 |
建信上证科创板综合ETF联接C |
1.5257 |
-1.03% |
| 2026-09-07 |
建信上证科创板综合ETF联接C |
1.5416 |
1.79% |
| 2026-09-04 |
建信上证科创板综合ETF联接C |
1.5145 |
-2.03% |
| 2026-09-03 |
建信上证科创板综合ETF联接C |
1.5459 |
-0.01% |
| 2026-09-02 |
建信上证科创板综合ETF联接C |
1.5460 |
-1.28% |
| 2026-09-01 |
建信上证科创板综合ETF联接C |
1.5660 |
-2.22% |
| 2026-08-31 |
建信上证科创板综合ETF联接C |
1.6015 |
1.77% |
| 2026-08-28 |
建信上证科创板综合ETF联接C |
1.5736 |
-1.48% |
| 2026-08-27 |
建信上证科创板综合ETF联接C |
1.5972 |
3.37% |
| 2026-08-26 |
建信上证科创板综合ETF联接C |
1.5452 |
0.46% |
| 2026-08-25 |
建信上证科创板综合ETF联接C |
1.5381 |
0.00% |
| 2026-08-24 |
建信上证科创板综合ETF联接C |
1.5381 |
-2.91% |
| 2026-08-21 |
建信上证科创板综合ETF联接C |
1.5842 |
-0.05% |
| 2026-08-20 |
建信上证科创板综合ETF联接C |
1.5850 |
0.17% |
| 2026-08-19 |
建信上证科创板综合ETF联接C |
1.5823 |
-6.73% |
| 2026-08-18 |
建信上证科创板综合ETF联接C |
1.6965 |
0.25% |
| 2026-08-17 |
建信上证科创板综合ETF联接C |
1.6922 |
3.66% |
| 2026-08-14 |
建信上证科创板综合ETF联接C |
1.6324 |
0.75% |
| 2026-08-13 |
建信上证科创板综合ETF联接C |
1.6203 |
-0.71% |
| 2026-08-12 |
建信上证科创板综合ETF联接C |
1.6319 |
1.42% |
| 2026-08-11 |
建信上证科创板综合ETF联接C |
1.6090 |
-1.06% |
| 2026-08-10 |
建信上证科创板综合ETF联接C |
1.6262 |
-0.33% |
| 2026-08-07 |
建信上证科创板综合ETF联接C |
1.6316 |
3.11% |
| 2026-08-06 |
建信上证科创板综合ETF联接C |
1.5824 |
1.17% |
| 2026-08-05 |
建信上证科创板综合ETF联接C |
1.5641 |
4.46% |
| 2026-08-04 |
建信上证科创板综合ETF联接C |
1.4973 |
4.44% |
| 2026-08-03 |
建信上证科创板综合ETF联接C |
1.4337 |
-3.31% |
| 2026-07-31 |
建信上证科创板综合ETF联接C |
1.4811 |
3.46% |
| 2026-07-30 |
建信上证科创板综合ETF联接C |
1.4316 |
-5.36% |
| 2026-07-29 |
建信上证科创板综合ETF联接C |
1.5127 |
-0.51% |
| 2026-07-28 |
建信上证科创板综合ETF联接C |
1.5204 |
-5.60% |
| 2026-07-27 |
建信上证科创板综合ETF联接C |
1.6106 |
2.34% |
| 2026-07-24 |
建信上证科创板综合ETF联接C |
1.5738 |
-0.99% |
| 2026-07-23 |
建信上证科创板综合ETF联接C |
1.5895 |
-2.47% |
| 2026-07-22 |
建信上证科创板综合ETF联接C |
1.6288 |
-2.13% |
| 2026-07-21 |
建信上证科创板综合ETF联接C |
1.6642 |
8.25% |
| 2026-07-20 |
建信上证科创板综合ETF联接C |
1.5374 |
-2.20% |
| 2026-07-17 |
建信上证科创板综合ETF联接C |
1.5720 |
-7.67% |
| 2026-07-16 |
建信上证科创板综合ETF联接C |
1.7025 |
-3.21% |
| 2026-07-15 |
建信上证科创板综合ETF联接C |
1.7590 |
-3.38% |
| 2026-07-14 |
建信上证科创板综合ETF联接C |
1.8185 |
0.77% |
| 2026-07-13 |
建信上证科创板综合ETF联接C |
1.8046 |
-4.07% |
| 2026-07-10 |
建信上证科创板综合ETF联接C |
1.8811 |
-4.23% |
| 2026-07-09 |
建信上证科创板综合ETF联接C |
1.9641 |
6.27% |
| 2026-07-08 |
建信上证科创板综合ETF联接C |
1.8482 |
-0.39% |
| 2026-07-07 |
建信上证科创板综合ETF联接C |
1.8555 |
-0.17% |
| 2026-07-06 |
建信上证科创板综合ETF联接C |
1.8586 |
-0.75% |
| 2026-07-03 |
建信上证科创板综合ETF联接C |
1.8726 |
-0.33% |
| 2026-07-02 |
建信上证科创板综合ETF联接C |
1.8788 |
-5.48% |
| 2026-07-01 |
建信上证科创板综合ETF联接C |
1.9878 |
-1.27% |
| 2026-06-30 |
建信上证科创板综合ETF联接C |
2.0133 |
4.02% |
| 2026-06-29 |
建信上证科创板综合ETF联接C |
1.9355 |
2.90% |
| 2026-06-26 |
建信上证科创板综合ETF联接C |
1.8809 |
-1.93% |
| 2026-06-25 |
建信上证科创板综合ETF联接C |
1.9179 |
1.99% |
| 2026-06-24 |
建信上证科创板综合ETF联接C |
1.8805 |
2.65% |
| 2026-06-23 |
建信上证科创板综合ETF联接C |
1.8320 |
-1.23% |
| 2026-06-22 |
建信上证科创板综合ETF联接C |
1.8549 |
0.40% |
| 2026-06-18 |
建信上证科创板综合ETF联接C |
1.8475 |
3.09% |
| 2026-06-17 |
建信上证科创板综合ETF联接C |
1.7922 |
2.96% |
