近一月建信上证科创板综合ETF基金净值查询
查询指定日期范围科创综589880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 |
科创综 |
1.4489 |
0.73% |
| 2026-09-14 |
科创综 |
1.4384 |
-0.36% |
| 2026-09-11 |
科创综 |
1.4436 |
-1.46% |
| 2026-09-10 |
科创综 |
1.4647 |
-1.13% |
| 2026-09-09 |
科创综 |
1.4812 |
-0.78% |
| 2026-09-08 |
科创综 |
1.4929 |
-1.11% |
| 2026-09-07 |
科创综 |
1.5094 |
1.87% |
| 2026-09-04 |
科创综 |
1.4812 |
-2.19% |
| 2026-09-03 |
科创综 |
1.5137 |
-0.01% |
| 2026-09-02 |
科创综 |
1.5138 |
-1.38% |
| 2026-09-01 |
科创综 |
1.5347 |
-2.40% |
| 2026-08-31 |
科创综 |
1.5716 |
1.85% |
| 2026-08-28 |
科创综 |
1.5425 |
-1.59% |
| 2026-08-27 |
科创综 |
1.5671 |
3.46% |
| 2026-08-26 |
科创综 |
1.5129 |
0.49% |
| 2026-08-25 |
科创综 |
1.5055 |
-0.01% |
| 2026-08-24 |
科创综 |
1.5056 |
-3.19% |
| 2026-08-21 |
科创综 |
1.5536 |
-0.05% |
| 2026-08-20 |
科创综 |
1.5544 |
0.19% |
| 2026-08-19 |
科创综 |
1.5514 |
-7.67% |
| 2026-08-18 |
科创综 |
1.6704 |
0.27% |
| 2026-08-17 |
科创综 |
1.6659 |
3.73% |
