近半年建信上证智选科创板创新价值ETF联接C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C024351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C |
1.2695 |
0.13% |
| 2026-09-14 |
建信上证智选科创板创新价值ETF联接C |
1.2678 |
0.87% |
| 2026-09-11 |
建信上证智选科创板创新价值ETF联接C |
1.2569 |
-2.12% |
| 2026-09-10 |
建信上证智选科创板创新价值ETF联接C |
1.2835 |
-1.12% |
| 2026-09-09 |
建信上证智选科创板创新价值ETF联接C |
1.2981 |
-0.21% |
| 2026-09-08 |
建信上证智选科创板创新价值ETF联接C |
1.3008 |
-0.72% |
| 2026-09-07 |
建信上证智选科创板创新价值ETF联接C |
1.3102 |
1.61% |
| 2026-09-04 |
建信上证智选科创板创新价值ETF联接C |
1.2894 |
-1.48% |
| 2026-09-03 |
建信上证智选科创板创新价值ETF联接C |
1.3088 |
-0.02% |
| 2026-09-02 |
建信上证智选科创板创新价值ETF联接C |
1.3090 |
-1.69% |
| 2026-09-01 |
建信上证智选科创板创新价值ETF联接C |
1.3315 |
-1.71% |
| 2026-08-31 |
建信上证智选科创板创新价值ETF联接C |
1.3546 |
0.37% |
| 2026-08-28 |
建信上证智选科创板创新价值ETF联接C |
1.3496 |
-1.28% |
| 2026-08-27 |
建信上证智选科创板创新价值ETF联接C |
1.3671 |
1.51% |
| 2026-08-26 |
建信上证智选科创板创新价值ETF联接C |
1.3467 |
0.28% |
| 2026-08-25 |
建信上证智选科创板创新价值ETF联接C |
1.3430 |
0.04% |
| 2026-08-24 |
建信上证智选科创板创新价值ETF联接C |
1.3424 |
-1.97% |
| 2026-08-21 |
建信上证智选科创板创新价值ETF联接C |
1.3694 |
-0.20% |
| 2026-08-20 |
建信上证智选科创板创新价值ETF联接C |
1.3721 |
1.67% |
| 2026-08-19 |
建信上证智选科创板创新价值ETF联接C |
1.3496 |
-5.24% |
| 2026-08-18 |
建信上证智选科创板创新价值ETF联接C |
1.4242 |
-0.21% |
| 2026-08-17 |
建信上证智选科创板创新价值ETF联接C |
1.4272 |
2.57% |
| 2026-08-14 |
建信上证智选科创板创新价值ETF联接C |
1.3914 |
1.04% |
| 2026-08-13 |
建信上证智选科创板创新价值ETF联接C |
1.3771 |
-0.50% |
| 2026-08-12 |
建信上证智选科创板创新价值ETF联接C |
1.3840 |
1.36% |
| 2026-08-11 |
建信上证智选科创板创新价值ETF联接C |
1.3654 |
-0.26% |
| 2026-08-10 |
建信上证智选科创板创新价值ETF联接C |
1.3689 |
0.44% |
| 2026-08-07 |
建信上证智选科创板创新价值ETF联接C |
1.3629 |
3.02% |
| 2026-08-06 |
建信上证智选科创板创新价值ETF联接C |
1.3230 |
0.57% |
| 2026-08-05 |
建信上证智选科创板创新价值ETF联接C |
1.3155 |
3.41% |
| 2026-08-04 |
建信上证智选科创板创新价值ETF联接C |
1.2721 |
3.18% |
| 2026-08-03 |
建信上证智选科创板创新价值ETF联接C |
1.2329 |
-1.06% |
| 2026-07-31 |
建信上证智选科创板创新价值ETF联接C |
1.2461 |
1.82% |
| 2026-07-30 |
建信上证智选科创板创新价值ETF联接C |
1.2238 |
-3.91% |
| 2026-07-29 |
建信上证智选科创板创新价值ETF联接C |
1.2736 |
0.75% |
| 2026-07-28 |
建信上证智选科创板创新价值ETF联接C |
1.2641 |
-3.41% |
| 2026-07-27 |
建信上证智选科创板创新价值ETF联接C |
1.3087 |
2.82% |
| 2026-07-24 |
建信上证智选科创板创新价值ETF联接C |
1.2728 |
-1.41% |
| 2026-07-23 |
建信上证智选科创板创新价值ETF联接C |
1.2910 |
-0.65% |
| 2026-07-22 |
建信上证智选科创板创新价值ETF联接C |
1.2995 |
-1.78% |
| 2026-07-21 |
建信上证智选科创板创新价值ETF联接C |
1.3231 |
5.98% |
| 2026-07-20 |
建信上证智选科创板创新价值ETF联接C |
1.2485 |
-2.55% |
| 2026-07-17 |
建信上证智选科创板创新价值ETF联接C |
1.2812 |
-6.37% |
| 2026-07-16 |
建信上证智选科创板创新价值ETF联接C |
1.3684 |
-2.68% |
| 2026-07-15 |
建信上证智选科创板创新价值ETF联接C |
1.4061 |
-1.81% |
| 2026-07-14 |
建信上证智选科创板创新价值ETF联接C |
1.4320 |
0.28% |
| 2026-07-13 |
建信上证智选科创板创新价值ETF联接C |
1.4280 |
-4.56% |
| 2026-07-10 |
建信上证智选科创板创新价值ETF联接C |
1.4962 |
-3.39% |
| 2026-07-09 |
建信上证智选科创板创新价值ETF联接C |
1.5487 |
4.63% |
| 2026-07-08 |
建信上证智选科创板创新价值ETF联接C |
1.4802 |
-1.19% |
| 2026-07-07 |
建信上证智选科创板创新价值ETF联接C |
1.4980 |
-0.19% |
| 2026-07-06 |
建信上证智选科创板创新价值ETF联接C |
1.5008 |
-2.18% |
| 2026-07-03 |
建信上证智选科创板创新价值ETF联接C |
1.5342 |
-1.88% |
| 2026-07-02 |
建信上证智选科创板创新价值ETF联接C |
1.5630 |
-3.80% |
| 2026-07-01 |
建信上证智选科创板创新价值ETF联接C |
1.6248 |
0.93% |
| 2026-06-30 |
建信上证智选科创板创新价值ETF联接C |
1.6099 |
5.00% |
| 2026-06-29 |
建信上证智选科创板创新价值ETF联接C |
1.5332 |
2.39% |
| 2026-06-26 |
建信上证智选科创板创新价值ETF联接C |
1.4974 |
-2.03% |
| 2026-06-25 |
建信上证智选科创板创新价值ETF联接C |
1.5285 |
0.66% |
| 2026-06-24 |
建信上证智选科创板创新价值ETF联接C |
1.5185 |
0.92% |
| 2026-06-23 |
建信上证智选科创板创新价值ETF联接C |
1.5046 |
-0.80% |
| 2026-06-22 |
建信上证智选科创板创新价值ETF联接C |
1.5168 |
1.11% |
| 2026-06-18 |
建信上证智选科创板创新价值ETF联接C |
1.5002 |
0.85% |
| 2026-06-17 |
建信上证智选科创板创新价值ETF联接C |
1.4876 |
2.16% |
| 2026-06-16 |
建信上证智选科创板创新价值ETF联接C |
1.4562 |
2.42% |
| 2026-06-15 |
建信上证智选科创板创新价值ETF联接C |
1.4218 |
2.65% |
| 2026-06-12 |
建信上证智选科创板创新价值ETF联接C |
1.3851 |
-0.42% |
| 2026-06-11 |
建信上证智选科创板创新价值ETF联接C |
1.3910 |
1.13% |
| 2026-06-10 |
建信上证智选科创板创新价值ETF联接C |
1.3755 |
-0.24% |
| 2026-06-09 |
建信上证智选科创板创新价值ETF联接C |
1.3788 |
3.53% |
| 2026-06-08 |
建信上证智选科创板创新价值ETF联接C |
1.3318 |
-3.56% |
| 2026-06-05 |
建信上证智选科创板创新价值ETF联接C |
1.3809 |
-1.27% |
| 2026-06-04 |
建信上证智选科创板创新价值ETF联接C |
1.3987 |
1.24% |
| 2026-06-03 |
建信上证智选科创板创新价值ETF联接C |
1.3816 |
0.38% |
| 2026-06-02 |
建信上证智选科创板创新价值ETF联接C |
1.3764 |
0.01% |
| 2026-06-01 |
建信上证智选科创板创新价值ETF联接C |
1.3763 |
-2.68% |
| 2026-05-29 |
建信上证智选科创板创新价值ETF联接C |
1.4142 |
-5.52% |
| 2026-05-28 |
建信上证智选科创板创新价值ETF联接C |
1.4923 |
2.18% |
| 2026-05-27 |
建信上证智选科创板创新价值ETF联接C |
1.4605 |
-0.69% |
| 2026-05-26 |
建信上证智选科创板创新价值ETF联接C |
1.4706 |
-1.34% |
| 2026-05-25 |
建信上证智选科创板创新价值ETF联接C |
1.4906 |
2.04% |
| 2026-05-22 |
建信上证智选科创板创新价值ETF联接C |
1.4608 |
3.21% |
| 2026-05-21 |
建信上证智选科创板创新价值ETF联接C |
1.4153 |
-4.73% |
| 2026-05-20 |
建信上证智选科创板创新价值ETF联接C |
1.4822 |
1.54% |
| 2026-05-19 |
建信上证智选科创板创新价值ETF联接C |
1.4597 |
0.96% |
| 2026-05-18 |
建信上证智选科创板创新价值ETF联接C |
1.4458 |
0.39% |
| 2026-05-15 |
建信上证智选科创板创新价值ETF联接C |
1.4402 |
-0.59% |
| 2026-05-14 |
建信上证智选科创板创新价值ETF联接C |
1.4487 |
-0.32% |
| 2026-05-13 |
建信上证智选科创板创新价值ETF联接C |
1.4534 |
2.19% |
| 2026-05-12 |
建信上证智选科创板创新价值ETF联接C |
1.4223 |
-0.64% |
| 2026-05-11 |
建信上证智选科创板创新价值ETF联接C |
1.4314 |
2.40% |
| 2026-05-08 |
建信上证智选科创板创新价值ETF联接C |
1.3979 |
0.21% |
| 2026-04-30 |
建信上证智选科创板创新价值ETF联接C |
1.3623 |
1.58% |
| 2026-04-29 |
建信上证智选科创板创新价值ETF联接C |
1.3411 |
1.51% |
| 2026-04-28 |
建信上证智选科创板创新价值ETF联接C |
1.3212 |
-1.20% |
| 2026-04-27 |
建信上证智选科创板创新价值ETF联接C |
1.3373 |
1.86% |
| 2026-04-24 |
建信上证智选科创板创新价值ETF联接C |
1.3129 |
-0.48% |
| 2026-04-23 |
建信上证智选科创板创新价值ETF联接C |
1.3192 |
-1.65% |
| 2026-04-22 |
建信上证智选科创板创新价值ETF联接C |
1.3413 |
1.21% |
| 2026-04-21 |
建信上证智选科创板创新价值ETF联接C |
1.3253 |
0.45% |
| 2026-04-20 |
建信上证智选科创板创新价值ETF联接C |
1.3194 |
0.66% |
| 2026-04-17 |
建信上证智选科创板创新价值ETF联接C |
1.3108 |
0.73% |
| 2026-04-16 |
建信上证智选科创板创新价值ETF联接C |
1.3013 |
1.66% |
| 2026-04-15 |
建信上证智选科创板创新价值ETF联接C |
1.2800 |
-0.47% |
| 2026-04-14 |
建信上证智选科创板创新价值ETF联接C |
1.2861 |
2.20% |
| 2026-04-13 |
建信上证智选科创板创新价值ETF联接C |
1.2584 |
0.00% |
| 2026-04-10 |
建信上证智选科创板创新价值ETF联接C |
1.2584 |
0.84% |
| 2026-04-09 |
建信上证智选科创板创新价值ETF联接C |
1.2479 |
-0.76% |
| 2026-04-08 |
建信上证智选科创板创新价值ETF联接C |
1.2575 |
5.05% |
| 2026-04-07 |
建信上证智选科创板创新价值ETF联接C |
1.1971 |
0.62% |
| 2026-04-03 |
建信上证智选科创板创新价值ETF联接C |
1.1897 |
-0.68% |
| 2026-04-02 |
建信上证智选科创板创新价值ETF联接C |
1.1978 |
-1.83% |
| 2026-04-01 |
建信上证智选科创板创新价值ETF联接C |
1.2201 |
2.56% |
| 2026-03-31 |
建信上证智选科创板创新价值ETF联接C |
1.1896 |
-2.36% |
| 2026-03-30 |
建信上证智选科创板创新价值ETF联接C |
1.2183 |
-0.81% |
| 2026-03-27 |
建信上证智选科创板创新价值ETF联接C |
1.2282 |
1.94% |
| 2026-03-26 |
建信上证智选科创板创新价值ETF联接C |
1.2048 |
-1.81% |
| 2026-03-25 |
建信上证智选科创板创新价值ETF联接C |
1.2270 |
1.30% |
| 2026-03-24 |
建信上证智选科创板创新价值ETF联接C |
1.2113 |
2.17% |
| 2026-03-23 |
建信上证智选科创板创新价值ETF联接C |
1.1856 |
-4.20% |
| 2026-03-20 |
建信上证智选科创板创新价值ETF联接C |
1.2376 |
-0.93% |
| 2026-03-19 |
建信上证智选科创板创新价值ETF联接C |
1.2492 |
-2.02% |
| 2026-03-18 |
建信上证智选科创板创新价值ETF联接C |
1.2750 |
1.28% |
| 2026-03-17 |
建信上证智选科创板创新价值ETF联接C |
1.2589 |
-3.03% |
| 2026-03-16 |
建信上证智选科创板创新价值ETF联接C |
1.2983 |
-0.24% |
