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 |
| 2025-12-26 |
科创综 |
1.3010 |
-0.15% |
| 2025-12-25 |
科创综 |
1.3030 |
0.86% |
| 2025-12-24 |
科创综 |
1.2919 |
1.23% |
| 2025-12-23 |
科创综 |
1.2760 |
0.39% |
| 2025-12-22 |
科创综 |
1.2711 |
1.57% |
| 2025-12-19 |
科创综 |
1.2511 |
0.18% |
| 2025-12-18 |
科创综 |
1.2488 |
-0.87% |
| 2025-12-17 |
科创综 |
1.2597 |
2.12% |
| 2025-12-16 |
科创综 |
1.2330 |
-2.06% |
| 2025-12-15 |
科创综 |
1.2584 |
-2.00% |
| 2025-12-12 |
科创综 |
1.2836 |
1.73% |
| 2025-12-11 |
科创综 |
1.2614 |
-1.29% |
| 2025-12-10 |
科创综 |
1.2777 |
0.13% |
| 2025-12-09 |
科创综 |
1.2760 |
-0.34% |
| 2025-12-08 |
科创综 |
1.2804 |
1.94% |
| 2025-12-05 |
科创综 |
1.2556 |
0.71% |
| 2025-12-04 |
科创综 |
1.2468 |
0.81% |
| 2025-12-03 |
科创综 |
1.2367 |
-0.95% |
| 2025-12-02 |
科创综 |
1.2485 |
-1.34% |
| 2025-12-01 |
科创综 |
1.2652 |
0.28% |
| 2025-11-28 |
科创综 |
1.2617 |
1.25% |
