近一季建信上证科创板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 |
| 2026-09-17 |
科200F |
1.2327 |
-0.26% |
| 2026-09-16 |
科200F |
1.2359 |
3.20% |
| 2026-09-15 |
科200F |
1.1963 |
0.08% |
| 2026-09-14 |
科200F |
1.1953 |
1.68% |
| 2026-09-11 |
科200F |
1.1752 |
-2.69% |
| 2026-09-10 |
科200F |
1.2068 |
-1.28% |
| 2026-09-09 |
科200F |
1.2223 |
0.10% |
| 2026-09-08 |
科200F |
1.2211 |
-0.27% |
| 2026-09-07 |
科200F |
1.2244 |
2.93% |
| 2026-09-04 |
科200F |
1.1885 |
-2.42% |
| 2026-09-03 |
科200F |
1.2173 |
0.43% |
| 2026-09-02 |
科200F |
1.2121 |
-1.25% |
| 2026-09-01 |
科200F |
1.2273 |
-2.35% |
| 2026-08-31 |
科200F |
1.2561 |
1.35% |
| 2026-08-28 |
科200F |
1.2392 |
-1.60% |
| 2026-08-27 |
科200F |
1.2590 |
3.42% |
| 2026-08-26 |
科200F |
1.2159 |
-0.28% |
| 2026-08-25 |
科200F |
1.2193 |
0.01% |
| 2026-08-24 |
科200F |
1.2192 |
-2.40% |
| 2026-08-21 |
科200F |
1.2484 |
-0.01% |
| 2026-08-20 |
科200F |
1.2485 |
2.12% |
| 2026-08-19 |
科200F |
1.2220 |
-8.30% |
| 2026-08-18 |
科200F |
1.3234 |
-0.17% |
| 2026-08-17 |
科200F |
1.3256 |
4.03% |
| 2026-08-14 |
科200F |
1.2722 |
1.56% |
| 2026-08-13 |
科200F |
1.2523 |
-0.80% |
| 2026-08-12 |
科200F |
1.2624 |
1.70% |
| 2026-08-11 |
科200F |
1.2409 |
-0.19% |
| 2026-08-10 |
科200F |
1.2433 |
-0.02% |
| 2026-08-07 |
科200F |
1.2435 |
4.35% |
| 2026-08-06 |
科200F |
1.1894 |
1.72% |
| 2026-08-05 |
科200F |
1.1689 |
4.72% |
| 2026-08-04 |
科200F |
1.1137 |
5.62% |
| 2026-08-03 |
科200F |
1.0511 |
-2.22% |
| 2026-07-31 |
科200F |
1.0744 |
4.37% |
| 2026-07-30 |
科200F |
1.0275 |
-6.65% |
| 2026-07-29 |
科200F |
1.0958 |
-0.27% |
| 2026-07-28 |
科200F |
1.0988 |
-5.40% |
| 2026-07-27 |
科200F |
1.1581 |
3.32% |
| 2026-07-24 |
科200F |
1.1197 |
-2.18% |
| 2026-07-23 |
科200F |
1.1441 |
-1.36% |
| 2026-07-22 |
科200F |
1.1597 |
-2.20% |
| 2026-07-21 |
科200F |
1.1852 |
6.57% |
| 2026-07-20 |
科200F |
1.1073 |
-6.57% |
| 2026-07-17 |
科200F |
1.1801 |
-10.49% |
| 2026-07-16 |
科200F |
1.3039 |
-4.68% |
| 2026-07-15 |
科200F |
1.3649 |
-2.91% |
| 2026-07-14 |
科200F |
1.4046 |
1.55% |
| 2026-07-13 |
科200F |
1.3828 |
-6.33% |
| 2026-07-10 |
科200F |
1.4703 |
-3.42% |
| 2026-07-09 |
科200F |
1.5206 |
4.16% |
| 2026-07-08 |
科200F |
1.4574 |
-1.78% |
| 2026-07-07 |
科200F |
1.4834 |
-1.67% |
| 2026-07-06 |
科200F |
1.5081 |
-1.76% |
| 2026-07-03 |
科200F |
1.5346 |
-1.47% |
| 2026-07-02 |
科200F |
1.5572 |
-4.17% |
| 2026-07-01 |
科200F |
1.6221 |
0.84% |
| 2026-06-30 |
科200F |
1.6086 |
4.76% |
| 2026-06-29 |
科200F |
1.5320 |
1.56% |
| 2026-06-26 |
科200F |
1.5081 |
-2.00% |
| 2026-06-25 |
科200F |
1.5383 |
1.52% |
| 2026-06-24 |
科200F |
1.5149 |
1.93% |
| 2026-06-23 |
科200F |
1.4856 |
-2.06% |
| 2026-06-22 |
科200F |
1.5162 |
-0.56% |
| 2026-06-18 |
科200F |
1.5248 |
2.25% |
