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 |
| 2025-12-18 |
建信上证智选科创板创新价值ETF联接A |
1.1308 |
-0.21% |
| 2025-12-17 |
建信上证智选科创板创新价值ETF联接A |
1.1332 |
1.52% |
| 2025-12-16 |
建信上证智选科创板创新价值ETF联接A |
1.1162 |
-1.73% |
| 2025-12-15 |
建信上证智选科创板创新价值ETF联接A |
1.1358 |
-1.17% |
| 2025-12-12 |
建信上证智选科创板创新价值ETF联接A |
1.1493 |
1.08% |
| 2025-12-11 |
建信上证智选科创板创新价值ETF联接A |
1.1370 |
-0.79% |
| 2025-12-10 |
建信上证智选科创板创新价值ETF联接A |
1.1461 |
0.00% |
| 2025-12-09 |
建信上证智选科创板创新价值ETF联接A |
1.1461 |
-0.64% |
| 2025-12-08 |
建信上证智选科创板创新价值ETF联接A |
1.1535 |
1.77% |
| 2025-12-05 |
建信上证智选科创板创新价值ETF联接A |
1.1334 |
1.81% |
| 2025-12-04 |
建信上证智选科创板创新价值ETF联接A |
1.1132 |
-0.46% |
| 2025-12-03 |
建信上证智选科创板创新价值ETF联接A |
1.1184 |
-1.06% |
| 2025-12-02 |
建信上证智选科创板创新价值ETF联接A |
1.1304 |
-0.84% |
| 2025-12-01 |
建信上证智选科创板创新价值ETF联接A |
1.1400 |
-1.10% |
| 2025-11-28 |
建信上证智选科创板创新价值ETF联接A |
1.1525 |
2.04% |
| 2025-11-27 |
建信上证智选科创板创新价值ETF联接A |
1.1295 |
0.34% |
| 2025-11-26 |
建信上证智选科创板创新价值ETF联接A |
1.1257 |
-0.46% |
| 2025-11-25 |
建信上证智选科创板创新价值ETF联接A |
1.1309 |
0.87% |
| 2025-11-24 |
建信上证智选科创板创新价值ETF联接A |
1.1211 |
2.09% |
| 2025-11-21 |
建信上证智选科创板创新价值ETF联接A |
1.0982 |
-4.53% |
| 2025-11-20 |
建信上证智选科创板创新价值ETF联接A |
1.1503 |
-1.41% |
| 2025-11-19 |
建信上证智选科创板创新价值ETF联接A |
1.1668 |
-1.87% |
