今年以来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% |
| 2026-06-16 |
科创综 |
1.7120 |
1.24% |
| 2026-06-15 |
科创综 |
1.6908 |
4.64% |
| 2026-06-12 |
科创综 |
1.6123 |
-0.24% |
| 2026-06-11 |
科创综 |
1.6162 |
0.99% |
| 2026-06-10 |
科创综 |
1.6003 |
-0.77% |
| 2026-06-09 |
科创综 |
1.6127 |
3.66% |
| 2026-06-08 |
科创综 |
1.5536 |
-3.57% |
| 2026-06-05 |
科创综 |
1.6091 |
-2.45% |
| 2026-06-04 |
科创综 |
1.6485 |
0.68% |
| 2026-06-03 |
科创综 |
1.6373 |
2.04% |
| 2026-06-02 |
科创综 |
1.6039 |
1.30% |
| 2026-06-01 |
科创综 |
1.5830 |
-3.92% |
| 2026-05-29 |
科创综 |
1.6450 |
-4.98% |
| 2026-05-28 |
科创综 |
1.7270 |
1.72% |
| 2026-05-27 |
科创综 |
1.6973 |
-2.59% |
| 2026-05-26 |
科创综 |
1.7412 |
-1.44% |
| 2026-05-25 |
科创综 |
1.7662 |
3.38% |
| 2026-05-22 |
科创综 |
1.7065 |
2.15% |
| 2026-05-21 |
科创综 |
1.6698 |
-4.60% |
| 2026-05-20 |
科创综 |
1.7466 |
2.24% |
| 2026-05-19 |
科创综 |
1.7074 |
2.54% |
| 2026-05-18 |
科创综 |
1.6641 |
0.94% |
| 2026-05-15 |
科创综 |
1.6485 |
-1.20% |
| 2026-05-14 |
科创综 |
1.6683 |
-2.41% |
| 2026-05-13 |
科创综 |
1.7085 |
1.93% |
| 2026-05-12 |
科创综 |
1.6756 |
0.07% |
| 2026-05-11 |
科创综 |
1.6744 |
3.24% |
| 2026-05-08 |
科创综 |
1.6202 |
-1.27% |
| 2026-04-30 |
科创综 |
1.5506 |
3.30% |
| 2026-04-29 |
科创综 |
1.4995 |
0.54% |
| 2026-04-28 |
科创综 |
1.4915 |
-1.37% |
| 2026-04-27 |
科创综 |
1.5119 |
2.42% |
| 2026-04-24 |
科创综 |
1.4753 |
0.80% |
| 2026-04-23 |
科创综 |
1.4636 |
-1.84% |
| 2026-04-22 |
科创综 |
1.4906 |
1.71% |
| 2026-04-21 |
科创综 |
1.4651 |
-0.81% |
| 2026-04-20 |
科创综 |
1.4770 |
0.73% |
| 2026-04-17 |
科创综 |
1.4663 |
0.77% |
| 2026-04-16 |
科创综 |
1.4551 |
1.64% |
| 2026-04-15 |
科创综 |
1.4313 |
0.34% |
| 2026-04-14 |
科创综 |
1.4265 |
2.08% |
| 2026-04-13 |
科创综 |
1.3969 |
0.66% |
| 2026-04-10 |
科创综 |
1.3877 |
1.11% |
| 2026-04-09 |
科创综 |
1.3723 |
-0.76% |
| 2026-04-08 |
科创综 |
1.3828 |
5.31% |
| 2026-04-07 |
科创综 |
1.3094 |
0.84% |
| 2026-04-03 |
科创综 |
1.2984 |
0.02% |
| 2026-04-02 |
科创综 |
1.2982 |
-2.61% |
| 2026-04-01 |
科创综 |
1.3321 |
3.30% |
| 2026-03-31 |
科创综 |
1.2881 |
-2.53% |
| 2026-03-30 |
科创综 |
1.3207 |
-0.18% |
| 2026-03-27 |
科创综 |
1.3231 |
1.50% |
| 2026-03-26 |
科创综 |
1.3032 |
-1.86% |
| 2026-03-25 |
科创综 |
1.3274 |
1.74% |
| 2026-03-24 |
科创综 |
1.3043 |
3.12% |
| 2026-03-23 |
科创综 |
1.2636 |
-5.16% |
| 2026-03-20 |
科创综 |
1.3288 |
-1.15% |
| 2026-03-19 |
科创综 |
1.3442 |
-2.34% |
| 2026-03-18 |
科创综 |
1.3757 |
1.73% |
| 2026-03-17 |
科创综 |
1.3519 |
-2.51% |
| 2026-03-16 |
科创综 |
1.3859 |
0.65% |
| 2026-03-13 |
科创综 |
1.3769 |
-1.46% |
| 2026-03-12 |
科创综 |
1.3970 |
-1.00% |
| 2026-03-11 |
科创综 |
1.4111 |
-0.98% |
| 2026-03-10 |
科创综 |
1.4250 |
2.92% |
| 2026-03-09 |
科创综 |
1.3834 |
-1.42% |
| 2026-03-06 |
科创综 |
1.4031 |
0.87% |
| 2026-03-05 |
科创综 |
1.3910 |
1.74% |
| 2026-03-04 |
科创综 |
1.3668 |
-0.65% |
| 2026-03-03 |
科创综 |
1.3758 |
-5.65% |
| 2026-03-02 |
科创综 |
1.4536 |
-1.22% |
| 2026-02-27 |
科创综 |
1.4713 |
0.35% |
| 2026-02-26 |
科创综 |
1.4661 |
1.27% |
| 2026-02-25 |
科创综 |
1.4475 |
1.17% |
| 2026-02-24 |
科创综 |
1.4305 |
-0.61% |
| 2026-02-13 |
科创综 |
1.4393 |
-0.38% |
| 2026-02-12 |
科创综 |
1.4448 |
1.53% |
| 2026-02-11 |
科创综 |
1.4227 |
-0.79% |
| 2026-02-10 |
科创综 |
1.4340 |
0.31% |
| 2026-02-09 |
科创综 |
1.4296 |
2.41% |
| 2026-02-06 |
科创综 |
1.3952 |
-0.35% |
| 2026-02-05 |
科创综 |
1.4001 |
-1.46% |
| 2026-02-04 |
科创综 |
1.4206 |
-0.99% |
| 2026-02-03 |
科创综 |
1.4347 |
2.39% |
| 2026-02-02 |
科创综 |
1.4004 |
-4.13% |
| 2026-01-30 |
科创综 |
1.4583 |
0.08% |
| 2026-01-29 |
科创综 |
1.4571 |
-2.70% |
| 2026-01-28 |
科创综 |
1.4964 |
-0.47% |
| 2026-01-27 |
科创综 |
1.5035 |
1.70% |
| 2026-01-26 |
科创综 |
1.4780 |
-2.27% |
| 2026-01-23 |
科创综 |
1.5116 |
1.81% |
| 2026-01-22 |
科创综 |
1.4842 |
0.14% |
| 2026-01-21 |
科创综 |
1.4821 |
2.27% |
| 2026-01-20 |
科创综 |
1.4485 |
-1.68% |
| 2026-01-19 |
科创综 |
1.4729 |
-0.22% |
| 2026-01-16 |
科创综 |
1.4761 |
1.60% |
| 2026-01-15 |
科创综 |
1.4525 |
-0.54% |
| 2026-01-14 |
科创综 |
1.4604 |
1.58% |
| 2026-01-13 |
科创综 |
1.4373 |
-2.72% |
| 2026-01-12 |
科创综 |
1.4764 |
2.79% |
| 2026-01-09 |
科创综 |
1.4352 |
2.03% |
| 2026-01-08 |
科创综 |
1.4061 |
1.12% |
| 2026-01-07 |
科创综 |
1.3904 |
1.50% |
| 2026-01-06 |
科创综 |
1.3696 |
1.42% |
| 2026-01-05 |
科创综 |
1.3501 |
3.50% |
