近一年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 |
| 2025-12-29 |
建信上证智选科创板创新价值ETF联接A |
1.1889 |
0.17% |
| 2025-12-26 |
建信上证智选科创板创新价值ETF联接A |
1.1869 |
0.22% |
| 2025-12-25 |
建信上证智选科创板创新价值ETF联接A |
1.1843 |
1.33% |
| 2025-12-24 |
建信上证智选科创板创新价值ETF联接A |
1.1688 |
1.54% |
| 2025-12-23 |
建信上证智选科创板创新价值ETF联接A |
1.1511 |
-0.28% |
| 2025-12-22 |
建信上证智选科创板创新价值ETF联接A |
1.1543 |
0.84% |
| 2025-12-19 |
建信上证智选科创板创新价值ETF联接A |
1.1447 |
1.23% |
| 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% |
| 2025-11-18 |
建信上证智选科创板创新价值ETF联接A |
1.1886 |
-1.60% |
| 2025-11-17 |
建信上证智选科创板创新价值ETF联接A |
1.2079 |
0.28% |
| 2025-11-14 |
建信上证智选科创板创新价值ETF联接A |
1.2045 |
-0.49% |
| 2025-11-13 |
建信上证智选科创板创新价值ETF联接A |
1.2104 |
2.04% |
| 2025-11-12 |
建信上证智选科创板创新价值ETF联接A |
1.1862 |
-2.23% |
| 2025-11-11 |
建信上证智选科创板创新价值ETF联接A |
1.2126 |
0.28% |
| 2025-11-10 |
建信上证智选科创板创新价值ETF联接A |
1.2092 |
-0.21% |
| 2025-11-07 |
建信上证智选科创板创新价值ETF联接A |
1.2118 |
0.07% |
| 2025-11-06 |
建信上证智选科创板创新价值ETF联接A |
1.2109 |
1.06% |
| 2025-11-05 |
建信上证智选科创板创新价值ETF联接A |
1.1982 |
1.88% |
| 2025-11-04 |
建信上证智选科创板创新价值ETF联接A |
1.1761 |
-1.77% |
| 2025-11-03 |
建信上证智选科创板创新价值ETF联接A |
1.1973 |
0.23% |
| 2025-10-31 |
建信上证智选科创板创新价值ETF联接A |
1.1946 |
-0.95% |
| 2025-10-30 |
建信上证智选科创板创新价值ETF联接A |
1.2061 |
-0.20% |
| 2025-10-29 |
建信上证智选科创板创新价值ETF联接A |
1.2085 |
2.51% |
| 2025-10-28 |
建信上证智选科创板创新价值ETF联接A |
1.1789 |
-0.58% |
| 2025-10-27 |
建信上证智选科创板创新价值ETF联接A |
1.1858 |
1.01% |
| 2025-10-24 |
建信上证智选科创板创新价值ETF联接A |
1.1739 |
2.50% |
| 2025-10-23 |
建信上证智选科创板创新价值ETF联接A |
1.1453 |
-0.55% |
| 2025-10-22 |
建信上证智选科创板创新价值ETF联接A |
1.1516 |
-1.09% |
| 2025-10-21 |
建信上证智选科创板创新价值ETF联接A |
1.1643 |
1.81% |
| 2025-10-20 |
建信上证智选科创板创新价值ETF联接A |
1.1436 |
1.17% |
| 2025-10-17 |
建信上证智选科创板创新价值ETF联接A |
1.1304 |
-4.06% |
| 2025-10-16 |
建信上证智选科创板创新价值ETF联接A |
1.1782 |
-0.96% |
| 2025-10-15 |
建信上证智选科创板创新价值ETF联接A |
1.1896 |
2.08% |
| 2025-10-14 |
建信上证智选科创板创新价值ETF联接A |
1.1654 |
-2.62% |
| 2025-10-13 |
建信上证智选科创板创新价值ETF联接A |
1.1967 |
0.86% |
| 2025-10-10 |
建信上证智选科创板创新价值ETF联接A |
1.1865 |
-4.37% |
| 2025-10-09 |
建信上证智选科创板创新价值ETF联接A |
1.2407 |
2.72% |
| 2025-09-30 |
建信上证智选科创板创新价值ETF联接A |
1.2079 |
2.01% |
| 2025-09-29 |
建信上证智选科创板创新价值ETF联接A |
1.1841 |
1.38% |
| 2025-09-26 |
建信上证智选科创板创新价值ETF联接A |
1.1680 |
-0.27% |
| 2025-09-25 |
建信上证智选科创板创新价值ETF联接A |
1.1712 |
0.13% |
| 2025-09-24 |
建信上证智选科创板创新价值ETF联接A |
1.1697 |
3.01% |
| 2025-09-23 |
建信上证智选科创板创新价值ETF联接A |
1.1355 |
-0.87% |
| 2025-09-22 |
建信上证智选科创板创新价值ETF联接A |
1.1455 |
0.39% |
| 2025-09-19 |
建信上证智选科创板创新价值ETF联接A |
1.1411 |
-0.57% |
| 2025-09-18 |
建信上证智选科创板创新价值ETF联接A |
1.1476 |
-0.96% |
| 2025-09-17 |
建信上证智选科创板创新价值ETF联接A |
1.1587 |
0.87% |
| 2025-09-16 |
建信上证智选科创板创新价值ETF联接A |
1.1487 |
0.60% |
| 2025-09-15 |
建信上证智选科创板创新价值ETF联接A |
1.1419 |
-0.10% |
| 2025-09-12 |
建信上证智选科创板创新价值ETF联接A |
1.1430 |
-0.37% |
| 2025-09-11 |
建信上证智选科创板创新价值ETF联接A |
1.1472 |
2.24% |
| 2025-09-10 |
建信上证智选科创板创新价值ETF联接A |
1.1221 |
-0.41% |
| 2025-09-09 |
建信上证智选科创板创新价值ETF联接A |
1.1267 |
-1.54% |
| 2025-09-08 |
建信上证智选科创板创新价值ETF联接A |
1.1443 |
1.38% |
| 2025-09-05 |
建信上证智选科创板创新价值ETF联接A |
1.1287 |
5.26% |
| 2025-09-04 |
建信上证智选科创板创新价值ETF联接A |
1.0723 |
-2.53% |
| 2025-09-03 |
建信上证智选科创板创新价值ETF联接A |
1.1001 |
-0.52% |
| 2025-09-02 |
建信上证智选科创板创新价值ETF联接A |
1.1058 |
-3.09% |
| 2025-09-01 |
建信上证智选科创板创新价值ETF联接A |
1.1410 |
1.95% |
| 2025-08-29 |
建信上证智选科创板创新价值ETF联接A |
1.1192 |
0.65% |
| 2025-08-28 |
建信上证智选科创板创新价值ETF联接A |
1.1120 |
1.81% |
| 2025-08-27 |
建信上证智选科创板创新价值ETF联接A |
1.0922 |
-2.00% |
| 2025-08-26 |
建信上证智选科创板创新价值ETF联接A |
1.1145 |
0.06% |
| 2025-08-25 |
建信上证智选科创板创新价值ETF联接A |
1.1138 |
1.49% |
| 2025-08-22 |
建信上证智选科创板创新价值ETF联接A |
1.0975 |
2.40% |
| 2025-08-21 |
建信上证智选科创板创新价值ETF联接A |
1.0718 |
-1.01% |
| 2025-08-20 |
建信上证智选科创板创新价值ETF联接A |
1.0827 |
0.74% |
| 2025-08-19 |
建信上证智选科创板创新价值ETF联接A |
1.0748 |
-0.42% |
| 2025-08-18 |
建信上证智选科创板创新价值ETF联接A |
1.0793 |
2.63% |
| 2025-08-15 |
建信上证智选科创板创新价值ETF联接A |
1.0516 |
2.46% |
| 2025-08-14 |
建信上证智选科创板创新价值ETF联接A |
1.0264 |
-1.69% |
| 2025-08-13 |
建信上证智选科创板创新价值ETF联接A |
1.0440 |
1.50% |
| 2025-08-12 |
建信上证智选科创板创新价值ETF联接A |
1.0286 |
-0.26% |
| 2025-08-11 |
建信上证智选科创板创新价值ETF联接A |
1.0313 |
1.42% |
| 2025-08-08 |
建信上证智选科创板创新价值ETF联接A |
1.0169 |
-0.18% |
| 2025-08-07 |
建信上证智选科创板创新价值ETF联接A |
1.0187 |
-0.34% |
| 2025-08-06 |
建信上证智选科创板创新价值ETF联接A |
1.0222 |
0.71% |
| 2025-08-05 |
建信上证智选科创板创新价值ETF联接A |
1.0150 |
0.34% |
| 2025-08-04 |
建信上证智选科创板创新价值ETF联接A |
1.0116 |
0.73% |
| 2025-08-01 |
建信上证智选科创板创新价值ETF联接A |
1.0043 |
0.10% |
| 2025-07-31 |
建信上证智选科创板创新价值ETF联接A |
1.0033 |
-0.63% |
| 2025-07-30 |
建信上证智选科创板创新价值ETF联接A |
1.0097 |
-0.64% |
| 2025-07-29 |
建信上证智选科创板创新价值ETF联接A |
1.0162 |
0.48% |
| 2025-07-28 |
建信上证智选科创板创新价值ETF联接A |
1.0113 |
0.29% |
| 2025-07-25 |
建信上证智选科创板创新价值ETF联接A |
1.0084 |
-0.05% |
| 2025-07-24 |
建信上证智选科创板创新价值ETF联接A |
1.0089 |
0.32% |
| 2025-07-23 |
建信上证智选科创板创新价值ETF联接A |
1.0057 |
0.02% |
| 2025-07-22 |
建信上证智选科创板创新价值ETF联接A |
1.0055 |
0.15% |
| 2025-07-21 |
建信上证智选科创板创新价值ETF联接A |
1.0040 |
0.18% |
| 2025-07-18 |
建信上证智选科创板创新价值ETF联接A |
1.0022 |
0.06% |
| 2025-07-17 |
建信上证智选科创板创新价值ETF联接A |
1.0016 |
0.08% |
| 2025-07-16 |
建信上证智选科创板创新价值ETF联接A |
1.0008 |
0.01% |
| 2025-07-15 |
建信上证智选科创板创新价值ETF联接A |
1.0007 |
-0.01% |
| 2025-07-14 |
建信上证智选科创板创新价值ETF联接A |
1.0008 |
0.01% |
| 2025-07-11 |
建信上证智选科创板创新价值ETF联接A |
1.0007 |
0.02% |
| 2025-07-10 |
建信上证智选科创板创新价值ETF联接A |
1.0005 |
0.00% |
| 2025-07-09 |
建信上证智选科创板创新价值ETF联接A |
1.0005 |
0.00% |
| 2025-07-08 |
建信上证智选科创板创新价值ETF联接A |
1.0005 |
0.01% |
| 2025-07-07 |
建信上证智选科创板创新价值ETF联接A |
1.0004 |
0.00% |
| 2025-07-04 |
建信上证智选科创板创新价值ETF联接A |
1.0004 |
0.00% |
| 2025-06-30 |
建信上证智选科创板创新价值ETF联接A |
1.0003 |
0.01% |
| 2025-06-27 |
建信上证智选科创板创新价值ETF联接A |
1.0002 |
0.00% |
| 2025-06-20 |
建信上证智选科创板创新价值ETF联接A |
1.0000 |
0.00% |
