近一季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 |
| 2026-09-16 |
科创综 |
1.5009 |
3.46% |
| 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% |
| 2026-08-14 |
科创综 |
1.6038 |
0.78% |
| 2026-08-13 |
科创综 |
1.5913 |
-0.75% |
| 2026-08-12 |
科创综 |
1.6033 |
1.48% |
| 2026-08-11 |
科创综 |
1.5796 |
-1.13% |
| 2026-08-10 |
科创综 |
1.5975 |
-0.35% |
| 2026-08-07 |
科创综 |
1.6031 |
3.22% |
| 2026-08-06 |
科创综 |
1.5515 |
1.22% |
| 2026-08-05 |
科创综 |
1.5325 |
4.54% |
| 2026-08-04 |
科创综 |
1.4630 |
4.52% |
| 2026-08-03 |
科创综 |
1.3969 |
-3.50% |
| 2026-07-31 |
科创综 |
1.4458 |
3.54% |
| 2026-07-30 |
科创综 |
1.3946 |
-6.02% |
| 2026-07-29 |
科创综 |
1.4785 |
-0.54% |
| 2026-07-28 |
科创综 |
1.4865 |
-6.28% |
| 2026-07-27 |
科创综 |
1.5798 |
2.41% |
| 2026-07-24 |
科创综 |
1.5417 |
-1.06% |
| 2026-07-23 |
科创综 |
1.5581 |
-2.66% |
| 2026-07-22 |
科创综 |
1.5995 |
-2.29% |
| 2026-07-21 |
科创综 |
1.6362 |
8.02% |
| 2026-07-20 |
科创综 |
1.5050 |
-2.39% |
| 2026-07-17 |
科创综 |
1.5409 |
-8.80% |
| 2026-07-16 |
科创综 |
1.6765 |
-3.53% |
| 2026-07-15 |
科创综 |
1.7357 |
-3.59% |
| 2026-07-14 |
科创综 |
1.7980 |
0.79% |
| 2026-07-13 |
科创综 |
1.7838 |
-4.54% |
| 2026-07-10 |
科创综 |
1.8647 |
-4.69% |
| 2026-07-09 |
科创综 |
1.9522 |
6.23% |
| 2026-07-08 |
科创综 |
1.8306 |
-0.41% |
| 2026-07-07 |
科创综 |
1.8381 |
-0.17% |
| 2026-07-06 |
科创综 |
1.8413 |
-0.79% |
| 2026-07-03 |
科创综 |
1.8560 |
-0.34% |
| 2026-07-02 |
科创综 |
1.8624 |
-5.94% |
| 2026-07-01 |
科创综 |
1.9731 |
-1.35% |
| 2026-06-30 |
科创综 |
1.9998 |
4.09% |
| 2026-06-29 |
科创综 |
1.9180 |
3.00% |
| 2026-06-26 |
科创综 |
1.8604 |
-2.06% |
| 2026-06-25 |
科创综 |
1.8987 |
2.05% |
| 2026-06-24 |
科创综 |
1.8597 |
2.71% |
| 2026-06-23 |
科创综 |
1.8093 |
-1.32% |
| 2026-06-22 |
科创综 |
1.8331 |
0.47% |
| 2026-06-18 |
科创综 |
1.8246 |
3.17% |
| 2026-06-17 |
科创综 |
1.7667 |
3.10% |
