近一年建信上证科创板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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
科200F |
1.4905 |
1.94% |
| 2026-06-16 |
科200F |
1.4616 |
1.76% |
| 2026-06-15 |
科200F |
1.4359 |
4.65% |
| 2026-06-12 |
科200F |
1.3691 |
-0.02% |
| 2026-06-11 |
科200F |
1.3694 |
1.23% |
| 2026-06-10 |
科200F |
1.3525 |
-1.62% |
| 2026-06-09 |
科200F |
1.3744 |
4.33% |
| 2026-06-08 |
科200F |
1.3149 |
-4.54% |
| 2026-06-05 |
科200F |
1.3746 |
-1.21% |
| 2026-06-04 |
科200F |
1.3912 |
1.11% |
| 2026-06-03 |
科200F |
1.3757 |
1.24% |
| 2026-06-02 |
科200F |
1.3587 |
0.84% |
| 2026-06-01 |
科200F |
1.3473 |
-3.07% |
| 2026-05-29 |
科200F |
1.3886 |
-5.57% |
| 2026-05-28 |
科200F |
1.4660 |
2.12% |
| 2026-05-27 |
科200F |
1.4349 |
-2.31% |
| 2026-05-26 |
科200F |
1.4680 |
-2.30% |
| 2026-05-25 |
科200F |
1.5018 |
1.42% |
| 2026-05-22 |
科200F |
1.4805 |
3.57% |
| 2026-05-21 |
科200F |
1.4277 |
-5.30% |
| 2026-05-20 |
科200F |
1.5034 |
1.32% |
| 2026-05-19 |
科200F |
1.4835 |
1.43% |
| 2026-05-18 |
科200F |
1.4623 |
0.94% |
| 2026-05-15 |
科200F |
1.4486 |
-0.20% |
| 2026-05-14 |
科200F |
1.4515 |
-1.55% |
| 2026-05-13 |
科200F |
1.4740 |
1.83% |
| 2026-05-12 |
科200F |
1.4470 |
-0.02% |
| 2026-05-11 |
科200F |
1.4473 |
2.90% |
| 2026-05-08 |
科200F |
1.4053 |
0.32% |
| 2026-04-30 |
科200F |
1.3283 |
1.83% |
| 2026-04-29 |
科200F |
1.3040 |
0.52% |
| 2026-04-28 |
科200F |
1.2972 |
-1.56% |
| 2026-04-27 |
科200F |
1.3174 |
1.75% |
| 2026-04-24 |
科200F |
1.2943 |
-0.20% |
| 2026-04-23 |
科200F |
1.2969 |
-2.99% |
| 2026-04-22 |
科200F |
1.3357 |
2.61% |
| 2026-04-21 |
科200F |
1.3008 |
0.62% |
| 2026-04-20 |
科200F |
1.2928 |
-0.12% |
| 2026-04-17 |
科200F |
1.2944 |
1.14% |
| 2026-04-16 |
科200F |
1.2797 |
1.75% |
| 2026-04-15 |
科200F |
1.2573 |
-0.65% |
| 2026-04-14 |
科200F |
1.2655 |
2.45% |
| 2026-04-13 |
科200F |
1.2345 |
0.50% |
| 2026-04-10 |
科200F |
1.2284 |
1.01% |
| 2026-04-09 |
科200F |
1.2160 |
-0.93% |
| 2026-04-08 |
科200F |
1.2274 |
5.38% |
| 2026-04-07 |
科200F |
1.1614 |
0.33% |
| 2026-04-03 |
科200F |
1.1576 |
0.77% |
| 2026-04-02 |
科200F |
1.1488 |
-2.60% |
| 2026-04-01 |
科200F |
1.1787 |
4.25% |
| 2026-03-31 |
科200F |
1.1286 |
-2.92% |
| 2026-03-30 |
科200F |
1.1616 |
-0.24% |
| 2026-03-27 |
科200F |
1.1644 |
2.55% |
| 2026-03-26 |
科200F |
1.1347 |
-1.79% |
| 2026-03-25 |
科200F |
1.1550 |
2.25% |
| 2026-03-24 |
科200F |
1.1290 |
3.43% |
| 2026-03-23 |
科200F |
1.0903 |
-5.88% |
| 2026-03-20 |
科200F |
1.1544 |
-1.28% |
| 2026-03-19 |
科200F |
1.1692 |
-2.38% |
| 2026-03-18 |
科200F |
1.1970 |
2.21% |
| 2026-03-17 |
科200F |
1.1705 |
-4.09% |
| 2026-03-16 |
科200F |
1.2184 |
0.83% |
| 2026-03-13 |
科200F |
1.2084 |
-1.90% |
| 2026-03-12 |
科200F |
1.2313 |
-0.90% |
| 2026-03-11 |
科200F |
1.2424 |
-1.17% |
| 2026-03-10 |
科200F |
1.2569 |
4.10% |
| 2026-03-09 |
科200F |
1.2054 |
-1.28% |
| 2026-03-06 |
科200F |
1.2208 |
0.73% |
| 2026-03-05 |
科200F |
1.2119 |
1.41% |
| 2026-03-04 |
科200F |
1.1948 |
-0.45% |
| 2026-03-03 |
科200F |
1.2002 |
-6.03% |
| 2026-03-02 |
科200F |
1.2726 |
-1.36% |
| 2026-02-27 |
科200F |
1.2899 |
0.66% |
| 2026-02-26 |
科200F |
1.2815 |
1.68% |
| 2026-02-25 |
科200F |
1.2600 |
1.44% |
| 2026-02-24 |
科200F |
1.2419 |
-0.14% |
| 2026-02-13 |
科200F |
1.2437 |
-0.69% |
| 2026-02-12 |
科200F |
1.2523 |
1.72% |
| 2026-02-11 |
科200F |
1.2307 |
-0.77% |
| 2026-02-10 |
科200F |
1.2402 |
-0.39% |
| 2026-02-09 |
科200F |
1.2450 |
3.04% |
| 2026-02-06 |
科200F |
1.2071 |
-0.65% |
| 2026-02-05 |
科200F |
1.2150 |
-1.39% |
| 2026-02-04 |
科200F |
1.2319 |
-1.04% |
| 2026-02-03 |
科200F |
1.2448 |
4.23% |
| 2026-02-02 |
科200F |
1.1921 |
-4.19% |
| 2026-01-30 |
科200F |
1.2420 |
0.79% |
| 2026-01-29 |
科200F |
1.2322 |
-2.99% |
| 2026-01-28 |
科200F |
1.2690 |
-0.67% |
| 2026-01-27 |
科200F |
1.2775 |
1.91% |
| 2026-01-26 |
科200F |
1.2531 |
-2.61% |
| 2026-01-23 |
科200F |
1.2858 |
2.43% |
| 2026-01-22 |
科200F |
1.2545 |
0.56% |
| 2026-01-21 |
科200F |
1.2475 |
1.76% |
| 2026-01-20 |
科200F |
1.2255 |
-1.66% |
| 2026-01-19 |
科200F |
1.2458 |
-0.06% |
| 2026-01-16 |
科200F |
1.2465 |
1.84% |
| 2026-01-15 |
科200F |
1.2236 |
-0.60% |
| 2026-01-14 |
科200F |
1.2310 |
1.52% |
| 2026-01-13 |
科200F |
1.2123 |
-2.61% |
| 2026-01-12 |
科200F |
1.2440 |
2.93% |
| 2026-01-09 |
科200F |
1.2075 |
3.09% |
| 2026-01-08 |
科200F |
1.1702 |
1.45% |
| 2026-01-07 |
科200F |
1.1532 |
2.18% |
| 2026-01-06 |
科200F |
1.1281 |
1.32% |
| 2026-01-05 |
科200F |
1.1132 |
3.73% |
| 2025-12-31 |
科200F |
1.0717 |
-0.30% |
| 2025-12-30 |
科200F |
1.0749 |
-0.40% |
| 2025-12-29 |
科200F |
1.0792 |
0.19% |
| 2025-12-26 |
科200F |
1.0772 |
-0.66% |
| 2025-12-25 |
科200F |
1.0844 |
1.82% |
| 2025-12-24 |
科200F |
1.0647 |
1.77% |
| 2025-12-23 |
科200F |
1.0459 |
-0.12% |
| 2025-12-22 |
科200F |
1.0472 |
1.82% |
| 2025-12-19 |
科200F |
1.0281 |
-0.07% |
| 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% |
| 2025-11-18 |
科200F |
1.0026 |
-0.67% |
| 2025-11-17 |
科200F |
1.0094 |
0.26% |
| 2025-11-14 |
科200F |
1.0068 |
-1.93% |
| 2025-11-13 |
科200F |
1.0262 |
1.35% |
| 2025-11-12 |
科200F |
1.0123 |
-0.39% |
| 2025-11-11 |
科200F |
1.0163 |
-0.60% |
| 2025-11-10 |
科200F |
1.0224 |
0.59% |
| 2025-11-07 |
科200F |
1.0164 |
-0.49% |
| 2025-11-06 |
科200F |
1.0214 |
1.54% |
| 2025-11-05 |
科200F |
1.0057 |
-0.14% |
| 2025-11-04 |
科200F |
1.0071 |
-2.21% |
| 2025-11-03 |
科200F |
1.0294 |
-0.20% |
| 2025-10-31 |
科200F |
1.0315 |
0.16% |
| 2025-10-30 |
科200F |
1.0299 |
-1.94% |
| 2025-10-29 |
科200F |
1.0499 |
0.72% |
| 2025-10-28 |
科200F |
1.0424 |
-0.29% |
| 2025-10-27 |
科200F |
1.0454 |
1.59% |
| 2025-10-24 |
科200F |
1.0288 |
3.20% |
| 2025-10-23 |
科200F |
0.9959 |
-0.80% |
| 2025-10-22 |
科200F |
1.0039 |
-0.42% |
| 2025-10-21 |
科200F |
1.0081 |
2.53% |
| 2025-10-20 |
科200F |
0.9826 |
1.45% |
| 2025-10-17 |
科200F |
0.9684 |
-4.52% |
| 2025-10-16 |
科200F |
1.0122 |
-1.20% |
| 2025-10-15 |
科200F |
1.0243 |
1.78% |
| 2025-10-14 |
科200F |
1.0061 |
-3.77% |
| 2025-10-13 |
科200F |
1.0440 |
0.55% |
| 2025-10-10 |
科200F |
1.0383 |
-3.45% |
| 2025-10-09 |
科200F |
1.0754 |
0.57% |
| 2025-09-30 |
科200F |
1.0693 |
1.67% |
| 2025-09-29 |
科200F |
1.0517 |
1.20% |
| 2025-09-26 |
科200F |
1.0392 |
-2.29% |
| 2025-09-25 |
科200F |
1.0636 |
-0.03% |
| 2025-09-24 |
科200F |
1.0639 |
2.57% |
| 2025-09-23 |
科200F |
1.0372 |
-0.82% |
| 2025-09-22 |
科200F |
1.0458 |
1.54% |
| 2025-09-19 |
科200F |
1.0299 |
-0.63% |
| 2025-09-18 |
科200F |
1.0364 |
0.11% |
| 2025-09-17 |
科200F |
1.0353 |
0.91% |
