近一月建信上证科创板200ETF基金净值查询
查询指定日期范围科200F589820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 |
科200F |
1.0288 |
-0.59% |
| 2025-12-17 |
科200F |
1.0349 |
2.00% |
| 2025-12-16 |
科200F |
1.0142 |
-2.12% |
| 2025-12-15 |
科200F |
1.0357 |
-1.37% |
| 2025-12-12 |
科200F |
1.0499 |
2.28% |
| 2025-12-11 |
科200F |
1.0260 |
-1.00% |
| 2025-12-10 |
科200F |
1.0363 |
0.34% |
| 2025-12-09 |
科200F |
1.0328 |
0.09% |
| 2025-12-08 |
科200F |
1.0319 |
2.66% |
| 2025-12-05 |
科200F |
1.0044 |
1.88% |
| 2025-12-04 |
科200F |
0.9855 |
0.36% |
| 2025-12-03 |
科200F |
0.9820 |
-1.08% |
| 2025-12-02 |
科200F |
0.9927 |
-1.22% |
| 2025-12-01 |
科200F |
1.0048 |
0.03% |
| 2025-11-28 |
科200F |
1.0045 |
1.17% |
| 2025-11-27 |
科200F |
0.9927 |
0.46% |
| 2025-11-26 |
科200F |
0.9882 |
0.04% |
| 2025-11-25 |
科200F |
0.9878 |
2.41% |
| 2025-11-24 |
科200F |
0.9640 |
2.88% |
| 2025-11-21 |
科200F |
0.9362 |
-4.67% |
| 2025-11-20 |
科200F |
0.9799 |
-0.72% |
| 2025-11-19 |
科200F |
0.9870 |
-1.58% |
