建信上证科创板200ETF联接A(023686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9950 |
0.9950 |
| 2 |
2025-11-07 |
0.9895 |
0.9895 |
| 3 |
2025-11-06 |
0.9941 |
0.9941 |
| 4 |
2025-11-05 |
0.9798 |
0.9798 |
| 5 |
2025-11-04 |
0.9811 |
0.9811 |
| 6 |
2025-11-03 |
1.0014 |
1.0014 |
| 7 |
2025-10-31 |
1.0035 |
1.0035 |
| 8 |
2025-10-30 |
1.0021 |
1.0021 |
| 9 |
2025-10-29 |
1.0206 |
1.0206 |
| 10 |
2025-10-28 |
1.0138 |
1.0138 |
| 11 |
2025-10-27 |
1.0164 |
1.0164 |
| 12 |
2025-10-24 |
1.0037 |
1.0037 |
| 13 |
2025-10-23 |
0.9800 |
0.9800 |
| 14 |
2025-10-22 |
0.9852 |
0.9852 |
| 15 |
2025-10-21 |
0.9880 |
0.9880 |
| 16 |
2025-10-20 |
0.9728 |
0.9728 |
| 17 |
2025-10-17 |
0.9657 |
0.9657 |
| 18 |
2025-10-16 |
0.9869 |
0.9869 |
| 19 |
2025-10-15 |
0.9923 |
0.9923 |
| 20 |
2025-10-14 |
0.9852 |
0.9852 |
微信公众号
证券之星APP
基本资料
