近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
建信上证科创板综合ETF联接C |
1.7406 |
1.18% |
| 2026-06-15 |
建信上证科创板综合ETF联接C |
1.7203 |
4.60% |
| 2026-06-12 |
建信上证科创板综合ETF联接C |
1.6446 |
-0.23% |
| 2026-06-11 |
建信上证科创板综合ETF联接C |
1.6484 |
0.94% |
| 2026-06-10 |
建信上证科创板综合ETF联接C |
1.6330 |
-0.73% |
| 2026-06-09 |
建信上证科创板综合ETF联接C |
1.6450 |
3.58% |
| 2026-06-08 |
建信上证科创板综合ETF联接C |
1.5881 |
-3.25% |
| 2026-06-05 |
建信上证科创板综合ETF联接C |
1.6415 |
-2.26% |
| 2026-06-04 |
建信上证科创板综合ETF联接C |
1.6795 |
0.64% |
| 2026-06-03 |
建信上证科创板综合ETF联接C |
1.6688 |
1.86% |
| 2026-06-02 |
建信上证科创板综合ETF联接C |
1.6383 |
1.19% |
| 2026-06-01 |
建信上证科创板综合ETF联接C |
1.6191 |
-3.53% |
| 2026-05-29 |
建信上证科创板综合ETF联接C |
1.6784 |
-4.69% |
| 2026-05-28 |
建信上证科创板综合ETF联接C |
1.7571 |
1.65% |
| 2026-05-27 |
建信上证科创板综合ETF联接C |
1.7286 |
-2.41% |
| 2026-05-26 |
建信上证科创板综合ETF联接C |
1.7703 |
-1.39% |
| 2026-05-25 |
建信上证科创板综合ETF联接C |
1.7953 |
3.31% |
| 2026-05-22 |
建信上证科创板综合ETF联接C |
1.7378 |
2.08% |
| 2026-05-21 |
建信上证科创板综合ETF联接C |
1.7024 |
-4.35% |
| 2026-05-20 |
建信上证科创板综合ETF联接C |
1.7764 |
2.17% |
| 2026-05-19 |
建信上证科创板综合ETF联接C |
1.7387 |
2.45% |
| 2026-05-18 |
建信上证科创板综合ETF联接C |
1.6971 |
0.87% |
| 2026-05-15 |
建信上证科创板综合ETF联接C |
1.6824 |
-1.11% |
| 2026-05-14 |
建信上证科创板综合ETF联接C |
1.7013 |
-2.26% |
| 2026-05-13 |
建信上证科创板综合ETF联接C |
1.7406 |
1.83% |
| 2026-05-12 |
建信上证科创板综合ETF联接C |
1.7094 |
0.04% |
| 2026-05-11 |
建信上证科创板综合ETF联接C |
1.7087 |
3.15% |
| 2026-05-08 |
建信上证科创板综合ETF联接C |
1.6565 |
-1.27% |
| 2026-04-30 |
建信上证科创板综合ETF联接C |
1.5873 |
3.23% |
| 2026-04-29 |
建信上证科创板综合ETF联接C |
1.5376 |
0.50% |
| 2026-04-28 |
建信上证科创板综合ETF联接C |
1.5300 |
-1.29% |
| 2026-04-27 |
建信上证科创板综合ETF联接C |
1.5500 |
2.34% |
| 2026-04-24 |
建信上证科创板综合ETF联接C |
1.5145 |
0.75% |
| 2026-04-23 |
建信上证科创板综合ETF联接C |
1.5032 |
-1.73% |
| 2026-04-22 |
建信上证科创板综合ETF联接C |
1.5297 |
1.63% |
| 2026-04-21 |
建信上证科创板综合ETF联接C |
1.5052 |
-0.78% |
| 2026-04-20 |
建信上证科创板综合ETF联接C |
1.5170 |
0.69% |
| 2026-04-17 |
建信上证科创板综合ETF联接C |
1.5066 |
0.71% |
| 2026-04-16 |
建信上证科创板综合ETF联接C |
1.4960 |
1.58% |
| 2026-04-15 |
建信上证科创板综合ETF联接C |
1.4727 |
0.31% |
| 2026-04-14 |
建信上证科创板综合ETF联接C |
1.4681 |
2.02% |
| 2026-04-13 |
建信上证科创板综合ETF联接C |
1.4391 |
0.63% |
| 2026-04-10 |
建信上证科创板综合ETF联接C |
1.4301 |
1.06% |
| 2026-04-09 |
建信上证科创板综合ETF联接C |
1.4151 |
-0.72% |
| 2026-04-08 |
建信上证科创板综合ETF联接C |
1.4253 |
5.31% |
| 2026-04-07 |
建信上证科创板综合ETF联接C |
1.3534 |
0.80% |
| 2026-04-03 |
建信上证科创板综合ETF联接C |
1.3427 |
0.01% |
| 2026-04-02 |
建信上证科创板综合ETF联接C |
1.3425 |
-2.41% |
| 2026-04-01 |
建信上证科创板综合ETF联接C |
1.3756 |
3.23% |
| 2026-03-31 |
建信上证科创板综合ETF联接C |
1.3326 |
-2.35% |
| 2026-03-30 |
建信上证科创板综合ETF联接C |
1.3646 |
-0.18% |
| 2026-03-27 |
建信上证科创板综合ETF联接C |
1.3670 |
1.45% |
| 2026-03-26 |
建信上证科创板综合ETF联接C |
1.3475 |
-1.73% |
| 2026-03-25 |
建信上证科创板综合ETF联接C |
1.3712 |
1.69% |
| 2026-03-24 |
建信上证科创板综合ETF联接C |
1.3484 |
3.04% |
| 2026-03-23 |
建信上证科创板综合ETF联接C |
1.3086 |
-4.62% |
| 2026-03-20 |
建信上证科创板综合ETF联接C |
1.3720 |
-1.07% |
| 2026-03-19 |
建信上证科创板综合ETF联接C |
1.3869 |
-2.16% |
| 2026-03-18 |
建信上证科创板综合ETF联接C |
1.4175 |
1.66% |
| 2026-03-17 |
建信上证科创板综合ETF联接C |
1.3944 |
-2.32% |
| 2026-03-16 |
建信上证科创板综合ETF联接C |
1.4275 |
0.62% |
| 2026-03-13 |
建信上证科创板综合ETF联接C |
1.4187 |
-1.35% |
| 2026-03-12 |
建信上证科创板综合ETF联接C |
1.4381 |
-0.94% |
| 2026-03-11 |
建信上证科创板综合ETF联接C |
1.4518 |
-0.91% |
| 2026-03-10 |
建信上证科创板综合ETF联接C |
1.4652 |
2.81% |
| 2026-03-09 |
建信上证科创板综合ETF联接C |
1.4251 |
-1.32% |
| 2026-03-06 |
建信上证科创板综合ETF联接C |
1.4442 |
0.82% |
| 2026-03-05 |
建信上证科创板综合ETF联接C |
1.4325 |
1.68% |
| 2026-03-04 |
建信上证科创板综合ETF联接C |
1.4089 |
-0.62% |
| 2026-03-03 |
建信上证科创板综合ETF联接C |
1.4177 |
-5.08% |
| 2026-03-02 |
建信上证科创板综合ETF联接C |
1.4935 |
-1.13% |
| 2026-02-27 |
建信上证科创板综合ETF联接C |
1.5106 |
0.32% |
| 2026-02-26 |
建信上证科创板综合ETF联接C |
1.5058 |
1.19% |
| 2026-02-25 |
建信上证科创板综合ETF联接C |
1.4881 |
1.12% |
| 2026-02-24 |
建信上证科创板综合ETF联接C |
1.4716 |
-0.59% |
| 2026-02-13 |
建信上证科创板综合ETF联接C |
1.4803 |
-0.36% |
| 2026-02-12 |
建信上证科创板综合ETF联接C |
1.4857 |
1.45% |
| 2026-02-11 |
建信上证科创板综合ETF联接C |
1.4644 |
-0.73% |
| 2026-02-10 |
建信上证科创板综合ETF联接C |
1.4752 |
0.27% |
| 2026-02-09 |
建信上证科创板综合ETF联接C |
1.4712 |
2.27% |
| 2026-02-06 |
建信上证科创板综合ETF联接C |
1.4385 |
-0.33% |
| 2026-02-05 |
建信上证科创板综合ETF联接C |
1.4432 |
-1.31% |
| 2026-02-04 |
建信上证科创板综合ETF联接C |
1.4624 |
-0.90% |
| 2026-02-03 |
建信上证科创板综合ETF联接C |
1.4757 |
2.23% |
| 2026-02-02 |
建信上证科创板综合ETF联接C |
1.4435 |
-3.63% |
| 2026-01-30 |
建信上证科创板综合ETF联接C |
1.4979 |
0.09% |
| 2026-01-29 |
建信上证科创板综合ETF联接C |
1.4966 |
-2.41% |
| 2026-01-28 |
建信上证科创板综合ETF联接C |
1.5336 |
-0.43% |
| 2026-01-27 |
建信上证科创板综合ETF联接C |
1.5403 |
1.62% |
| 2026-01-26 |
建信上证科创板综合ETF联接C |
1.5158 |
-2.09% |
| 2026-01-23 |
建信上证科创板综合ETF联接C |
1.5482 |
1.71% |
| 2026-01-22 |
建信上证科创板综合ETF联接C |
1.5222 |
0.12% |
| 2026-01-21 |
建信上证科创板综合ETF联接C |
1.5203 |
2.05% |
| 2026-01-20 |
建信上证科创板综合ETF联接C |
1.4897 |
-1.47% |
| 2026-01-19 |
建信上证科创板综合ETF联接C |
1.5120 |
-0.20% |
| 2026-01-16 |
建信上证科创板综合ETF联接C |
1.5151 |
1.43% |
| 2026-01-15 |
建信上证科创板综合ETF联接C |
1.4938 |
-0.46% |
| 2026-01-14 |
建信上证科创板综合ETF联接C |
1.5007 |
1.36% |
| 2026-01-13 |
建信上证科创板综合ETF联接C |
1.4805 |
-2.44% |
| 2026-01-12 |
建信上证科创板综合ETF联接C |
1.5176 |
2.71% |
| 2026-01-09 |
建信上证科创板综合ETF联接C |
1.4775 |
1.96% |
| 2026-01-08 |
建信上证科创板综合ETF联接C |
1.4491 |
1.07% |
| 2026-01-07 |
建信上证科创板综合ETF联接C |
1.4337 |
1.43% |
| 2026-01-06 |
建信上证科创板综合ETF联接C |
1.4135 |
1.36% |
| 2026-01-05 |
建信上证科创板综合ETF联接C |
1.3945 |
3.43% |
| 2025-12-31 |
建信上证科创板综合ETF联接C |
1.3482 |
-0.35% |
| 2025-12-30 |
建信上证科创板综合ETF联接C |
1.3529 |
0.26% |
| 2025-12-29 |
建信上证科创板综合ETF联接C |
1.3494 |
0.22% |
| 2025-12-26 |
建信上证科创板综合ETF联接C |
1.3465 |
-0.15% |
| 2025-12-25 |
建信上证科创板综合ETF联接C |
1.3485 |
0.81% |
| 2025-12-24 |
建信上证科创板综合ETF联接C |
1.3377 |
1.17% |
| 2025-12-23 |
建信上证科创板综合ETF联接C |
1.3222 |
0.36% |
| 2025-12-22 |
建信上证科创板综合ETF联接C |
1.3174 |
1.51% |
| 2025-12-19 |
建信上证科创板综合ETF联接C |
1.2978 |
0.18% |
| 2025-12-18 |
建信上证科创板综合ETF联接C |
1.2955 |
-0.83% |
| 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% |
| 2025-09-17 |
建信上证科创板综合ETF联接C |
1.3521 |
0.88% |
