建信上证智选科创板创新价值ETF(588910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.9449 |
0.9449 |
| 2 |
2025-05-21 |
0.9527 |
0.9527 |
| 3 |
2025-05-20 |
0.9548 |
0.9548 |
| 4 |
2025-05-19 |
0.9517 |
0.9517 |
| 5 |
2025-05-16 |
0.9507 |
0.9507 |
| 6 |
2025-05-15 |
0.9480 |
0.9480 |
| 7 |
2025-05-14 |
0.9649 |
0.9649 |
| 8 |
2025-05-13 |
0.9701 |
0.9701 |
| 9 |
2025-05-12 |
0.9723 |
0.9723 |
| 10 |
2025-05-09 |
0.9544 |
0.9544 |
| 11 |
2025-05-08 |
0.9700 |
0.9700 |
| 12 |
2025-05-07 |
0.9656 |
0.9656 |
| 13 |
2025-05-06 |
0.9641 |
0.9641 |
| 14 |
2025-04-30 |
0.9461 |
0.9461 |
| 15 |
2025-04-29 |
0.9361 |
0.9361 |
| 16 |
2025-04-28 |
0.9286 |
0.9286 |
| 17 |
2025-04-25 |
0.9331 |
0.9331 |
| 18 |
2025-04-24 |
0.9367 |
0.9367 |
| 19 |
2025-04-23 |
0.9457 |
0.9457 |
| 20 |
2025-04-22 |
0.9382 |
0.9382 |
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