近一年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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
科创综 |
1.2459 |
0.23% |
| 2025-11-26 |
科创综 |
1.2431 |
0.83% |
| 2025-11-25 |
科创综 |
1.2328 |
1.17% |
| 2025-11-24 |
科创综 |
1.2184 |
1.69% |
| 2025-11-21 |
科创综 |
1.1978 |
-3.87% |
| 2025-11-20 |
科创综 |
1.2441 |
-1.05% |
| 2025-11-19 |
科创综 |
1.2572 |
-1.14% |
| 2025-11-18 |
科创综 |
1.2715 |
-0.20% |
| 2025-11-17 |
科创综 |
1.2741 |
-0.16% |
| 2025-11-14 |
科创综 |
1.2761 |
-1.86% |
| 2025-11-13 |
科创综 |
1.2998 |
1.32% |
| 2025-11-12 |
科创综 |
1.2826 |
-0.61% |
| 2025-11-11 |
科创综 |
1.2905 |
-0.94% |
| 2025-11-10 |
科创综 |
1.3027 |
-0.25% |
| 2025-11-07 |
科创综 |
1.3060 |
-1.01% |
| 2025-11-06 |
科创综 |
1.3192 |
2.43% |
| 2025-11-05 |
科创综 |
1.2872 |
0.02% |
| 2025-11-04 |
科创综 |
1.2869 |
-1.56% |
| 2025-11-03 |
科创综 |
1.3070 |
-0.58% |
| 2025-10-31 |
科创综 |
1.3146 |
-1.04% |
| 2025-10-30 |
科创综 |
1.3283 |
-1.39% |
| 2025-10-29 |
科创综 |
1.3468 |
0.93% |
| 2025-10-28 |
科创综 |
1.3344 |
-0.59% |
| 2025-10-27 |
科创综 |
1.3423 |
1.40% |
| 2025-10-24 |
科创综 |
1.3235 |
3.40% |
| 2025-10-23 |
科创综 |
1.2785 |
-0.66% |
| 2025-10-22 |
科创综 |
1.2870 |
-0.17% |
| 2025-10-21 |
科创综 |
1.2892 |
2.48% |
| 2025-10-20 |
科创综 |
1.2572 |
0.88% |
| 2025-10-17 |
科创综 |
1.2462 |
-3.90% |
| 2025-10-16 |
科创综 |
1.2948 |
-0.97% |
| 2025-10-15 |
科创综 |
1.3074 |
1.81% |
| 2025-10-14 |
科创综 |
1.2837 |
-4.13% |
| 2025-10-13 |
科创综 |
1.3367 |
0.78% |
| 2025-10-10 |
科创综 |
1.3263 |
-4.49% |
| 2025-10-09 |
科创综 |
1.3887 |
1.57% |
| 2025-09-30 |
科创综 |
1.3672 |
1.54% |
| 2025-09-29 |
科创综 |
1.3465 |
1.17% |
| 2025-09-26 |
科创综 |
1.3309 |
-1.93% |
| 2025-09-25 |
科创综 |
1.3571 |
0.50% |
| 2025-09-24 |
科创综 |
1.3503 |
3.03% |
| 2025-09-23 |
科创综 |
1.3106 |
-0.76% |
| 2025-09-22 |
科创综 |
1.3207 |
2.18% |
| 2025-09-19 |
科创综 |
1.2925 |
-1.24% |
| 2025-09-18 |
科创综 |
1.3087 |
0.25% |
| 2025-09-17 |
科创综 |
1.3054 |
0.94% |
| 2025-09-16 |
科创综 |
1.2933 |
1.13% |
| 2025-09-15 |
科创综 |
1.2789 |
-0.12% |
| 2025-09-12 |
科创综 |
1.2805 |
0.66% |
| 2025-09-11 |
科创综 |
1.2721 |
4.36% |
| 2025-09-10 |
科创综 |
1.2190 |
0.40% |
| 2025-09-09 |
科创综 |
1.2142 |
-2.09% |
| 2025-09-08 |
科创综 |
1.2401 |
0.73% |
| 2025-09-05 |
科创综 |
1.2311 |
3.87% |
| 2025-09-04 |
科创综 |
1.1852 |
-5.15% |
| 2025-09-03 |
科创综 |
1.2495 |
-1.05% |
| 2025-09-02 |
科创综 |
1.2627 |
-2.69% |
| 2025-09-01 |
科创综 |
1.2976 |
1.56% |
| 2025-08-29 |
科创综 |
1.2777 |
-0.88% |
| 2025-08-28 |
科创综 |
1.2891 |
4.25% |
| 2025-08-27 |
科创综 |
1.2365 |
-0.79% |
| 2025-08-26 |
科创综 |
1.2463 |
-0.99% |
| 2025-08-25 |
科创综 |
1.2587 |
2.53% |
| 2025-08-22 |
科创综 |
1.2276 |
5.24% |
| 2025-08-21 |
科创综 |
1.1665 |
-0.66% |
| 2025-08-20 |
科创综 |
1.1742 |
1.82% |
| 2025-08-19 |
科创综 |
1.1532 |
-0.80% |
| 2025-08-18 |
科创综 |
1.1625 |
2.39% |
| 2025-08-15 |
科创综 |
1.1354 |
2.21% |
| 2025-08-14 |
科创综 |
1.1108 |
-0.76% |
| 2025-08-13 |
科创综 |
1.1193 |
1.48% |
| 2025-08-12 |
科创综 |
1.1030 |
0.83% |
| 2025-08-11 |
科创综 |
1.0939 |
1.73% |
| 2025-08-08 |
科创综 |
1.0753 |
-1.03% |
| 2025-08-07 |
科创综 |
1.0865 |
-0.37% |
| 2025-08-06 |
科创综 |
1.0905 |
1.01% |
| 2025-08-05 |
科创综 |
1.0796 |
0.49% |
| 2025-08-04 |
科创综 |
1.0743 |
1.44% |
| 2025-08-01 |
科创综 |
1.0591 |
-0.17% |
| 2025-07-31 |
科创综 |
1.0609 |
-0.65% |
| 2025-07-30 |
科创综 |
1.0678 |
-1.07% |
| 2025-07-29 |
科创综 |
1.0794 |
1.75% |
| 2025-07-28 |
科创综 |
1.0608 |
0.81% |
| 2025-07-25 |
科创综 |
1.0523 |
1.26% |
| 2025-07-24 |
科创综 |
1.0392 |
1.34% |
| 2025-07-23 |
科创综 |
1.0255 |
0.29% |
| 2025-07-22 |
科创综 |
1.0225 |
0.54% |
| 2025-07-21 |
科创综 |
1.0170 |
0.41% |
| 2025-07-18 |
科创综 |
1.0128 |
0.41% |
| 2025-07-17 |
科创综 |
1.0087 |
1.57% |
| 2025-07-16 |
科创综 |
0.9931 |
0.43% |
| 2025-07-15 |
科创综 |
0.9888 |
0.31% |
| 2025-07-14 |
科创综 |
0.9857 |
0.22% |
| 2025-07-11 |
科创综 |
0.9835 |
1.27% |
| 2025-07-10 |
科创综 |
0.9712 |
-0.26% |
| 2025-07-09 |
科创综 |
0.9737 |
-0.64% |
| 2025-07-08 |
科创综 |
0.9800 |
1.28% |
| 2025-07-07 |
科创综 |
0.9676 |
-0.39% |
| 2025-07-04 |
科创综 |
0.9714 |
-0.33% |
| 2025-07-03 |
科创综 |
0.9746 |
0.72% |
| 2025-07-02 |
科创综 |
0.9676 |
-1.47% |
| 2025-07-01 |
科创综 |
0.9820 |
-0.09% |
| 2025-06-30 |
科创综 |
0.9829 |
1.68% |
| 2025-06-27 |
科创综 |
0.9667 |
0.16% |
| 2025-06-26 |
科创综 |
0.9652 |
-0.79% |
| 2025-06-25 |
科创综 |
0.9729 |
1.57% |
| 2025-06-24 |
科创综 |
0.9579 |
2.05% |
| 2025-06-23 |
科创综 |
0.9387 |
1.11% |
| 2025-06-20 |
科创综 |
0.9284 |
-0.67% |
| 2025-06-19 |
科创综 |
0.9347 |
-0.90% |
| 2025-06-18 |
科创综 |
0.9432 |
0.66% |
| 2025-06-17 |
科创综 |
0.9370 |
-0.89% |
| 2025-06-16 |
科创综 |
0.9454 |
0.33% |
| 2025-06-13 |
科创综 |
0.9423 |
-1.00% |
| 2025-06-12 |
科创综 |
0.9518 |
0.16% |
| 2025-06-11 |
科创综 |
0.9503 |
-0.12% |
| 2025-06-10 |
科创综 |
0.9514 |
-1.40% |
| 2025-06-09 |
科创综 |
0.9649 |
1.22% |
| 2025-06-06 |
科创综 |
0.9533 |
-0.13% |
| 2025-06-05 |
科创综 |
0.9545 |
1.22% |
| 2025-06-04 |
科创综 |
0.9430 |
0.52% |
| 2025-06-03 |
科创综 |
0.9381 |
0.75% |
| 2025-05-30 |
科创综 |
0.9311 |
-0.96% |
| 2025-05-29 |
科创综 |
0.9401 |
2.27% |
| 2025-05-28 |
科创综 |
0.9192 |
-0.41% |
| 2025-05-27 |
科创综 |
0.9230 |
-0.54% |
| 2025-05-26 |
科创综 |
0.9280 |
0.39% |
| 2025-05-23 |
科创综 |
0.9244 |
-1.07% |
| 2025-05-22 |
科创综 |
0.9344 |
-0.61% |
| 2025-05-21 |
科创综 |
0.9401 |
-0.28% |
| 2025-05-20 |
科创综 |
0.9427 |
0.52% |
| 2025-05-19 |
科创综 |
0.9378 |
0.15% |
| 2025-05-16 |
科创综 |
0.9364 |
0.13% |
| 2025-05-15 |
科创综 |
0.9352 |
-1.52% |
| 2025-05-14 |
科创综 |
0.9496 |
-0.16% |
| 2025-05-13 |
科创综 |
0.9511 |
-0.34% |
| 2025-05-12 |
科创综 |
0.9543 |
0.91% |
| 2025-05-09 |
科创综 |
0.9457 |
-1.81% |
| 2025-05-08 |
科创综 |
0.9631 |
0.21% |
| 2025-05-07 |
科创综 |
0.9611 |
0.17% |
| 2025-05-06 |
科创综 |
0.9595 |
1.90% |
| 2025-04-30 |
科创综 |
0.9416 |
1.17% |
| 2025-04-29 |
科创综 |
0.9307 |
0.37% |
| 2025-04-28 |
科创综 |
0.9273 |
-0.22% |
| 2025-04-25 |
科创综 |
0.9293 |
-0.06% |
| 2025-04-24 |
科创综 |
0.9299 |
-0.97% |
| 2025-04-23 |
科创综 |
0.9390 |
0.03% |
| 2025-04-22 |
科创综 |
0.9387 |
-0.11% |
| 2025-04-21 |
科创综 |
0.9397 |
1.89% |
| 2025-04-18 |
科创综 |
0.9223 |
-0.64% |
| 2025-04-17 |
科创综 |
0.9282 |
0.45% |
| 2025-04-16 |
科创综 |
0.9240 |
-0.36% |
| 2025-04-15 |
科创综 |
0.9273 |
-0.49% |
| 2025-04-14 |
科创综 |
0.9319 |
0.59% |
| 2025-04-11 |
科创综 |
0.9264 |
2.83% |
| 2025-04-10 |
科创综 |
0.9009 |
2.02% |
| 2025-04-09 |
科创综 |
0.8831 |
3.69% |
| 2025-04-08 |
科创综 |
0.8517 |
1.91% |
| 2025-04-07 |
科创综 |
0.8357 |
-12.00% |
| 2025-04-03 |
科创综 |
0.9497 |
-1.23% |
| 2025-04-02 |
科创综 |
0.9615 |
0.16% |
| 2025-04-01 |
科创综 |
0.9600 |
0.93% |
| 2025-03-31 |
科创综 |
0.9512 |
-0.39% |
| 2025-03-28 |
科创综 |
0.9549 |
-0.93% |
| 2025-03-27 |
科创综 |
0.9639 |
0.72% |
| 2025-03-26 |
科创综 |
0.9570 |
0.25% |
| 2025-03-25 |
科创综 |
0.9546 |
-1.06% |
| 2025-03-24 |
科创综 |
0.9648 |
-0.50% |
| 2025-03-21 |
科创综 |
0.9696 |
-2.39% |
| 2025-03-20 |
科创综 |
0.9933 |
-0.82% |
| 2025-03-19 |
科创综 |
1.0015 |
-1.02% |
| 2025-03-18 |
科创综 |
1.0118 |
0.48% |
| 2025-03-17 |
科创综 |
1.0070 |
0.09% |
| 2025-03-14 |
科创综 |
1.0061 |
1.62% |
| 2025-03-13 |
科创综 |
0.9901 |
-2.21% |
| 2025-03-12 |
科创综 |
1.0125 |
-0.53% |
| 2025-03-11 |
科创综 |
1.0179 |
-0.25% |
| 2025-03-10 |
科创综 |
1.0205 |
0.16% |
| 2025-03-07 |
科创综 |
1.0189 |
-1.05% |
| 2025-03-06 |
科创综 |
1.0297 |
3.00% |
| 2025-03-05 |
科创综 |
0.9997 |
0.36% |
| 2025-03-04 |
科创综 |
0.9961 |
1.67% |
| 2025-03-03 |
科创综 |
0.9797 |
-0.47% |
| 2025-02-28 |
科创综 |
0.9843 |
-4.32% |
| 2025-02-27 |
科创综 |
1.0287 |
0.00% |
| 2025-02-21 |
科创综 |
1.0073 |
0.73% |
