近一月建信上证智选科创板创新价值ETF联接A基金净值查询
查询指定日期范围建信上证智选科创板创新价值ETF联接A024350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 |
建信上证智选科创板创新价值ETF联接A |
1.2743 |
0.14% |
| 2026-09-14 |
建信上证智选科创板创新价值ETF联接A |
1.2725 |
0.86% |
| 2026-09-11 |
建信上证智选科创板创新价值ETF联接A |
1.2616 |
-2.12% |
| 2026-09-10 |
建信上证智选科创板创新价值ETF联接A |
1.2883 |
-1.12% |
| 2026-09-09 |
建信上证智选科创板创新价值ETF联接A |
1.3029 |
-0.21% |
| 2026-09-08 |
建信上证智选科创板创新价值ETF联接A |
1.3056 |
-0.71% |
| 2026-09-07 |
建信上证智选科创板创新价值ETF联接A |
1.3150 |
1.62% |
| 2026-09-04 |
建信上证智选科创板创新价值ETF联接A |
1.2941 |
-1.48% |
| 2026-09-03 |
建信上证智选科创板创新价值ETF联接A |
1.3136 |
-0.02% |
| 2026-09-02 |
建信上证智选科创板创新价值ETF联接A |
1.3138 |
-1.68% |
| 2026-09-01 |
建信上证智选科创板创新价值ETF联接A |
1.3363 |
-1.71% |
| 2026-08-31 |
建信上证智选科创板创新价值ETF联接A |
1.3595 |
0.38% |
| 2026-08-28 |
建信上证智选科创板创新价值ETF联接A |
1.3544 |
-1.28% |
| 2026-08-27 |
建信上证智选科创板创新价值ETF联接A |
1.3720 |
1.51% |
| 2026-08-26 |
建信上证智选科创板创新价值ETF联接A |
1.3516 |
0.28% |
| 2026-08-25 |
建信上证智选科创板创新价值ETF联接A |
1.3478 |
0.04% |
| 2026-08-24 |
建信上证智选科创板创新价值ETF联接A |
1.3472 |
-1.96% |
| 2026-08-21 |
建信上证智选科创板创新价值ETF联接A |
1.3742 |
-0.20% |
| 2026-08-20 |
建信上证智选科创板创新价值ETF联接A |
1.3769 |
1.66% |
| 2026-08-19 |
建信上证智选科创板创新价值ETF联接A |
1.3544 |
-5.23% |
| 2026-08-18 |
建信上证智选科创板创新价值ETF联接A |
1.4292 |
-0.21% |
| 2026-08-17 |
建信上证智选科创板创新价值ETF联接A |
1.4322 |
2.57% |
