建信上证智选科创板创新价值ETF联接A(024350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1587 |
1.1587 |
| 2 |
2025-09-16 |
1.1487 |
1.1487 |
| 3 |
2025-09-15 |
1.1419 |
1.1419 |
| 4 |
2025-09-12 |
1.1430 |
1.1430 |
| 5 |
2025-09-11 |
1.1472 |
1.1472 |
| 6 |
2025-09-10 |
1.1221 |
1.1221 |
| 7 |
2025-09-09 |
1.1267 |
1.1267 |
| 8 |
2025-09-08 |
1.1443 |
1.1443 |
| 9 |
2025-09-05 |
1.1287 |
1.1287 |
| 10 |
2025-09-04 |
1.0723 |
1.0723 |
| 11 |
2025-09-03 |
1.1001 |
1.1001 |
| 12 |
2025-09-02 |
1.1058 |
1.1058 |
| 13 |
2025-09-01 |
1.1410 |
1.1410 |
| 14 |
2025-08-29 |
1.1192 |
1.1192 |
| 15 |
2025-08-28 |
1.1120 |
1.1120 |
| 16 |
2025-08-27 |
1.0922 |
1.0922 |
| 17 |
2025-08-26 |
1.1145 |
1.1145 |
| 18 |
2025-08-25 |
1.1138 |
1.1138 |
| 19 |
2025-08-22 |
1.0975 |
1.0975 |
| 20 |
2025-08-21 |
1.0718 |
1.0718 |
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