今年以来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 |
| 2026-09-16 |
建信上证智选科创板创新价值ETF联接A |
1.3125 |
3.00% |
| 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% |
| 2026-08-14 |
建信上证智选科创板创新价值ETF联接A |
1.3963 |
1.04% |
| 2026-08-13 |
建信上证智选科创板创新价值ETF联接A |
1.3819 |
-0.50% |
| 2026-08-12 |
建信上证智选科创板创新价值ETF联接A |
1.3888 |
1.36% |
| 2026-08-11 |
建信上证智选科创板创新价值ETF联接A |
1.3702 |
-0.25% |
| 2026-08-10 |
建信上证智选科创板创新价值ETF联接A |
1.3736 |
0.44% |
| 2026-08-07 |
建信上证智选科创板创新价值ETF联接A |
1.3676 |
3.02% |
| 2026-08-06 |
建信上证智选科创板创新价值ETF联接A |
1.3275 |
0.57% |
| 2026-08-05 |
建信上证智选科创板创新价值ETF联接A |
1.3200 |
3.41% |
| 2026-08-04 |
建信上证智选科创板创新价值ETF联接A |
1.2765 |
3.18% |
| 2026-08-03 |
建信上证智选科创板创新价值ETF联接A |
1.2371 |
-1.06% |
| 2026-07-31 |
建信上证智选科创板创新价值ETF联接A |
1.2504 |
1.82% |
| 2026-07-30 |
建信上证智选科创板创新价值ETF联接A |
1.2280 |
-3.90% |
| 2026-07-29 |
建信上证智选科创板创新价值ETF联接A |
1.2779 |
0.76% |
| 2026-07-28 |
建信上证智选科创板创新价值ETF联接A |
1.2683 |
-3.41% |
| 2026-07-27 |
建信上证智选科创板创新价值ETF联接A |
1.3131 |
2.82% |
| 2026-07-24 |
建信上证智选科创板创新价值ETF联接A |
1.2771 |
-1.41% |
| 2026-07-23 |
建信上证智选科创板创新价值ETF联接A |
1.2953 |
-0.65% |
| 2026-07-22 |
建信上证智选科创板创新价值ETF联接A |
1.3038 |
-1.78% |
| 2026-07-21 |
建信上证智选科创板创新价值ETF联接A |
1.3274 |
5.96% |
| 2026-07-20 |
建信上证智选科创板创新价值ETF联接A |
1.2527 |
-2.54% |
| 2026-07-17 |
建信上证智选科创板创新价值ETF联接A |
1.2854 |
-6.37% |
| 2026-07-16 |
建信上证智选科创板创新价值ETF联接A |
1.3728 |
-2.69% |
| 2026-07-15 |
建信上证智选科创板创新价值ETF联接A |
1.4107 |
-1.80% |
| 2026-07-14 |
建信上证智选科创板创新价值ETF联接A |
1.4366 |
0.28% |
| 2026-07-13 |
建信上证智选科创板创新价值ETF联接A |
1.4326 |
-4.56% |
| 2026-07-10 |
建信上证智选科创板创新价值ETF联接A |
1.5010 |
-3.39% |
| 2026-07-09 |
建信上证智选科创板创新价值ETF联接A |
1.5537 |
4.63% |
| 2026-07-08 |
建信上证智选科创板创新价值ETF联接A |
1.4849 |
-1.18% |
| 2026-07-07 |
建信上证智选科创板创新价值ETF联接A |
1.5027 |
-0.19% |
| 2026-07-06 |
建信上证智选科创板创新价值ETF联接A |
1.5056 |
-2.18% |
| 2026-07-03 |
建信上证智选科创板创新价值ETF联接A |
1.5391 |
-1.87% |
| 2026-07-02 |
建信上证智选科创板创新价值ETF联接A |
1.5679 |
-3.80% |
| 2026-07-01 |
建信上证智选科创板创新价值ETF联接A |
1.6299 |
0.93% |
| 2026-06-30 |
建信上证智选科创板创新价值ETF联接A |
1.6149 |
5.00% |
| 2026-06-29 |
建信上证智选科创板创新价值ETF联接A |
1.5380 |
2.39% |
| 2026-06-26 |
建信上证智选科创板创新价值ETF联接A |
1.5021 |
-2.03% |
| 2026-06-25 |
建信上证智选科创板创新价值ETF联接A |
1.5332 |
0.66% |
| 2026-06-24 |
建信上证智选科创板创新价值ETF联接A |
1.5231 |
0.92% |
| 2026-06-23 |
建信上证智选科创板创新价值ETF联接A |
1.5092 |
-0.80% |
| 2026-06-22 |
建信上证智选科创板创新价值ETF联接A |
1.5214 |
1.10% |
| 2026-06-18 |
建信上证智选科创板创新价值ETF联接A |
1.5048 |
0.85% |
| 2026-06-17 |
建信上证智选科创板创新价值ETF联接A |
1.4921 |
2.16% |
| 2026-06-16 |
建信上证智选科创板创新价值ETF联接A |
1.4606 |
2.43% |
| 2026-06-15 |
建信上证智选科创板创新价值ETF联接A |
1.4260 |
2.64% |
| 2026-06-12 |
建信上证智选科创板创新价值ETF联接A |
1.3893 |
-0.42% |
| 2026-06-11 |
建信上证智选科创板创新价值ETF联接A |
1.3952 |
1.13% |
| 2026-06-10 |
建信上证智选科创板创新价值ETF联接A |
1.3796 |
-0.24% |
| 2026-06-09 |
建信上证智选科创板创新价值ETF联接A |
1.3829 |
3.53% |
| 2026-06-08 |
建信上证智选科创板创新价值ETF联接A |
1.3358 |
-3.55% |
| 2026-06-05 |
建信上证智选科创板创新价值ETF联接A |
1.3849 |
-1.28% |
| 2026-06-04 |
建信上证智选科创板创新价值ETF联接A |
1.4028 |
1.24% |
| 2026-06-03 |
建信上证智选科创板创新价值ETF联接A |
1.3856 |
0.38% |
| 2026-06-02 |
建信上证智选科创板创新价值ETF联接A |
1.3804 |
0.01% |
| 2026-06-01 |
建信上证智选科创板创新价值ETF联接A |
1.3803 |
-2.67% |
| 2026-05-29 |
建信上证智选科创板创新价值ETF联接A |
1.4182 |
-5.53% |
| 2026-05-28 |
建信上证智选科创板创新价值ETF联接A |
1.4966 |
2.18% |
| 2026-05-27 |
建信上证智选科创板创新价值ETF联接A |
1.4646 |
-0.69% |
| 2026-05-26 |
建信上证智选科创板创新价值ETF联接A |
1.4748 |
-1.34% |
| 2026-05-25 |
建信上证智选科创板创新价值ETF联接A |
1.4948 |
2.04% |
| 2026-05-22 |
建信上证智选科创板创新价值ETF联接A |
1.4649 |
3.22% |
| 2026-05-21 |
建信上证智选科创板创新价值ETF联接A |
1.4192 |
-4.73% |
| 2026-05-20 |
建信上证智选科创板创新价值ETF联接A |
1.4863 |
1.54% |
| 2026-05-19 |
建信上证智选科创板创新价值ETF联接A |
1.4637 |
0.96% |
| 2026-05-18 |
建信上证智选科创板创新价值ETF联接A |
1.4498 |
0.39% |
| 2026-05-15 |
建信上证智选科创板创新价值ETF联接A |
1.4441 |
-0.59% |
| 2026-05-14 |
建信上证智选科创板创新价值ETF联接A |
1.4527 |
-0.32% |
| 2026-05-13 |
建信上证智选科创板创新价值ETF联接A |
1.4574 |
2.19% |
| 2026-05-12 |
建信上证智选科创板创新价值ETF联接A |
1.4261 |
-0.64% |
| 2026-05-11 |
建信上证智选科创板创新价值ETF联接A |
1.4353 |
2.40% |
| 2026-05-08 |
建信上证智选科创板创新价值ETF联接A |
1.4016 |
0.20% |
| 2026-04-30 |
建信上证智选科创板创新价值ETF联接A |
1.3659 |
1.58% |
| 2026-04-29 |
建信上证智选科创板创新价值ETF联接A |
1.3446 |
1.51% |
| 2026-04-28 |
建信上证智选科创板创新价值ETF联接A |
1.3246 |
-1.21% |
| 2026-04-27 |
建信上证智选科创板创新价值ETF联接A |
1.3408 |
1.86% |
| 2026-04-24 |
建信上证智选科创板创新价值ETF联接A |
1.3163 |
-0.47% |
| 2026-04-23 |
建信上证智选科创板创新价值ETF联接A |
1.3225 |
-1.65% |
| 2026-04-22 |
建信上证智选科创板创新价值ETF联接A |
1.3447 |
1.21% |
| 2026-04-21 |
建信上证智选科创板创新价值ETF联接A |
1.3286 |
0.44% |
| 2026-04-20 |
建信上证智选科创板创新价值ETF联接A |
1.3228 |
0.66% |
| 2026-04-17 |
建信上证智选科创板创新价值ETF联接A |
1.3141 |
0.73% |
| 2026-04-16 |
建信上证智选科创板创新价值ETF联接A |
1.3046 |
1.67% |
| 2026-04-15 |
建信上证智选科创板创新价值ETF联接A |
1.2832 |
-0.47% |
| 2026-04-14 |
建信上证智选科创板创新价值ETF联接A |
1.2893 |
2.20% |
| 2026-04-13 |
建信上证智选科创板创新价值ETF联接A |
1.2615 |
0.00% |
| 2026-04-10 |
建信上证智选科创板创新价值ETF联接A |
1.2615 |
0.84% |
| 2026-04-09 |
建信上证智选科创板创新价值ETF联接A |
1.2510 |
-0.76% |
| 2026-04-08 |
建信上证智选科创板创新价值ETF联接A |
1.2606 |
5.05% |
| 2026-04-07 |
建信上证智选科创板创新价值ETF联接A |
1.2000 |
0.63% |
| 2026-04-03 |
建信上证智选科创板创新价值ETF联接A |
1.1925 |
-0.68% |
| 2026-04-02 |
建信上证智选科创板创新价值ETF联接A |
1.2007 |
-1.82% |
| 2026-04-01 |
建信上证智选科创板创新价值ETF联接A |
1.2230 |
2.57% |
| 2026-03-31 |
建信上证智选科创板创新价值ETF联接A |
1.1924 |
-2.36% |
| 2026-03-30 |
建信上证智选科创板创新价值ETF联接A |
1.2212 |
-0.80% |
| 2026-03-27 |
建信上证智选科创板创新价值ETF联接A |
1.2311 |
1.95% |
| 2026-03-26 |
建信上证智选科创板创新价值ETF联接A |
1.2076 |
-1.81% |
| 2026-03-25 |
建信上证智选科创板创新价值ETF联接A |
1.2298 |
1.29% |
| 2026-03-24 |
建信上证智选科创板创新价值ETF联接A |
1.2141 |
2.17% |
| 2026-03-23 |
建信上证智选科创板创新价值ETF联接A |
1.1883 |
-4.20% |
| 2026-03-20 |
建信上证智选科创板创新价值ETF联接A |
1.2404 |
-0.93% |
| 2026-03-19 |
建信上证智选科创板创新价值ETF联接A |
1.2520 |
-2.02% |
| 2026-03-18 |
建信上证智选科创板创新价值ETF联接A |
1.2778 |
1.28% |
| 2026-03-17 |
建信上证智选科创板创新价值ETF联接A |
1.2617 |
-3.04% |
| 2026-03-16 |
建信上证智选科创板创新价值ETF联接A |
1.3012 |
-0.24% |
| 2026-03-13 |
建信上证智选科创板创新价值ETF联接A |
1.3043 |
-1.58% |
| 2026-03-12 |
建信上证智选科创板创新价值ETF联接A |
1.3252 |
0.05% |
| 2026-03-11 |
建信上证智选科创板创新价值ETF联接A |
1.3245 |
-0.24% |
| 2026-03-10 |
建信上证智选科创板创新价值ETF联接A |
1.3277 |
2.70% |
| 2026-03-09 |
建信上证智选科创板创新价值ETF联接A |
1.2928 |
-0.90% |
| 2026-03-06 |
建信上证智选科创板创新价值ETF联接A |
1.3046 |
0.99% |
| 2026-03-05 |
建信上证智选科创板创新价值ETF联接A |
1.2918 |
1.48% |
| 2026-03-04 |
建信上证智选科创板创新价值ETF联接A |
1.2730 |
-1.06% |
| 2026-03-03 |
建信上证智选科创板创新价值ETF联接A |
1.2866 |
-4.62% |
| 2026-03-02 |
建信上证智选科创板创新价值ETF联接A |
1.3489 |
-1.71% |
| 2026-02-27 |
建信上证智选科创板创新价值ETF联接A |
1.3723 |
0.47% |
| 2026-02-26 |
建信上证智选科创板创新价值ETF联接A |
1.3659 |
0.75% |
| 2026-02-25 |
建信上证智选科创板创新价值ETF联接A |
1.3557 |
1.73% |
| 2026-02-24 |
建信上证智选科创板创新价值ETF联接A |
1.3327 |
-0.44% |
| 2026-02-13 |
建信上证智选科创板创新价值ETF联接A |
1.3386 |
-0.51% |
| 2026-02-12 |
建信上证智选科创板创新价值ETF联接A |
1.3454 |
0.77% |
| 2026-02-11 |
建信上证智选科创板创新价值ETF联接A |
1.3351 |
-0.54% |
| 2026-02-10 |
建信上证智选科创板创新价值ETF联接A |
1.3423 |
-0.77% |
| 2026-02-09 |
建信上证智选科创板创新价值ETF联接A |
1.3527 |
2.77% |
| 2026-02-06 |
建信上证智选科创板创新价值ETF联接A |
1.3162 |
0.32% |
| 2026-02-05 |
建信上证智选科创板创新价值ETF联接A |
1.3120 |
-1.62% |
| 2026-02-04 |
建信上证智选科创板创新价值ETF联接A |
1.3336 |
0.69% |
| 2026-02-03 |
建信上证智选科创板创新价值ETF联接A |
1.3244 |
4.01% |
| 2026-02-02 |
建信上证智选科创板创新价值ETF联接A |
1.2734 |
-3.65% |
| 2026-01-30 |
建信上证智选科创板创新价值ETF联接A |
1.3216 |
-0.65% |
| 2026-01-29 |
建信上证智选科创板创新价值ETF联接A |
1.3302 |
-1.84% |
| 2026-01-28 |
建信上证智选科创板创新价值ETF联接A |
1.3552 |
-0.86% |
| 2026-01-27 |
建信上证智选科创板创新价值ETF联接A |
1.3670 |
1.33% |
| 2026-01-26 |
建信上证智选科创板创新价值ETF联接A |
1.3491 |
-2.83% |
| 2026-01-23 |
建信上证智选科创板创新价值ETF联接A |
1.3873 |
4.36% |
| 2026-01-22 |
建信上证智选科创板创新价值ETF联接A |
1.3293 |
0.39% |
| 2026-01-21 |
建信上证智选科创板创新价值ETF联接A |
1.3242 |
1.48% |
| 2026-01-20 |
建信上证智选科创板创新价值ETF联接A |
1.3049 |
-1.80% |
| 2026-01-19 |
建信上证智选科创板创新价值ETF联接A |
1.3288 |
-0.32% |
| 2026-01-16 |
建信上证智选科创板创新价值ETF联接A |
1.3330 |
2.28% |
| 2026-01-15 |
建信上证智选科创板创新价值ETF联接A |
1.3033 |
-0.57% |
| 2026-01-14 |
建信上证智选科创板创新价值ETF联接A |
1.3108 |
0.47% |
| 2026-01-13 |
建信上证智选科创板创新价值ETF联接A |
1.3047 |
-1.59% |
| 2026-01-12 |
建信上证智选科创板创新价值ETF联接A |
1.3258 |
3.14% |
| 2026-01-09 |
建信上证智选科创板创新价值ETF联接A |
1.2854 |
1.88% |
| 2026-01-08 |
建信上证智选科创板创新价值ETF联接A |
1.2617 |
1.15% |
| 2026-01-07 |
建信上证智选科创板创新价值ETF联接A |
1.2473 |
1.15% |
| 2026-01-06 |
建信上证智选科创板创新价值ETF联接A |
1.2331 |
1.59% |
| 2026-01-05 |
建信上证智选科创板创新价值ETF联接A |
1.2138 |
2.47% |
