建信上证科创板综合ETF(589880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2721 |
1.2721 |
| 2 |
2025-09-10 |
1.2190 |
1.2190 |
| 3 |
2025-09-09 |
1.2142 |
1.2142 |
| 4 |
2025-09-08 |
1.2401 |
1.2401 |
| 5 |
2025-09-05 |
1.2311 |
1.2311 |
| 6 |
2025-09-04 |
1.1852 |
1.1852 |
| 7 |
2025-09-03 |
1.2495 |
1.2495 |
| 8 |
2025-09-02 |
1.2627 |
1.2627 |
| 9 |
2025-09-01 |
1.2976 |
1.2976 |
| 10 |
2025-08-29 |
1.2777 |
1.2777 |
| 11 |
2025-08-28 |
1.2891 |
1.2891 |
| 12 |
2025-08-27 |
1.2365 |
1.2365 |
| 13 |
2025-08-26 |
1.2463 |
1.2463 |
| 14 |
2025-08-25 |
1.2587 |
1.2587 |
| 15 |
2025-08-22 |
1.2276 |
1.2276 |
| 16 |
2025-08-21 |
1.1665 |
1.1665 |
| 17 |
2025-08-20 |
1.1742 |
1.1742 |
| 18 |
2025-08-19 |
1.1532 |
1.1532 |
| 19 |
2025-08-18 |
1.1625 |
1.1625 |
| 20 |
2025-08-15 |
1.1354 |
1.1354 |
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