建信上证科创板综合ETF联接A(023743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3292 |
1.3292 |
| 2 |
2025-09-11 |
1.3205 |
1.3205 |
| 3 |
2025-09-10 |
1.2674 |
1.2674 |
| 4 |
2025-09-09 |
1.2627 |
1.2627 |
| 5 |
2025-09-08 |
1.2880 |
1.2880 |
| 6 |
2025-09-05 |
1.2793 |
1.2793 |
| 7 |
2025-09-04 |
1.2343 |
1.2343 |
| 8 |
2025-09-03 |
1.2993 |
1.2993 |
| 9 |
2025-09-02 |
1.3124 |
1.3124 |
| 10 |
2025-09-01 |
1.3469 |
1.3469 |
| 11 |
2025-08-29 |
1.3274 |
1.3274 |
| 12 |
2025-08-28 |
1.3389 |
1.3389 |
| 13 |
2025-08-27 |
1.2870 |
1.2870 |
| 14 |
2025-08-26 |
1.2969 |
1.2969 |
| 15 |
2025-08-25 |
1.3090 |
1.3090 |
| 16 |
2025-08-22 |
1.2789 |
1.2789 |
| 17 |
2025-08-21 |
1.2201 |
1.2201 |
| 18 |
2025-08-20 |
1.2276 |
1.2276 |
| 19 |
2025-08-19 |
1.2073 |
1.2073 |
| 20 |
2025-08-18 |
1.2164 |
1.2164 |
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