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 |
2025-11-10 |
1.3511 |
1.3511 |
| 2 |
2025-11-07 |
1.3543 |
1.3543 |
| 3 |
2025-11-06 |
1.3671 |
1.3671 |
| 4 |
2025-11-05 |
1.3362 |
1.3362 |
| 5 |
2025-11-04 |
1.3359 |
1.3359 |
| 6 |
2025-11-03 |
1.3554 |
1.3554 |
| 7 |
2025-10-31 |
1.3629 |
1.3629 |
| 8 |
2025-10-30 |
1.3764 |
1.3764 |
| 9 |
2025-10-29 |
1.3948 |
1.3948 |
| 10 |
2025-10-28 |
1.3826 |
1.3826 |
| 11 |
2025-10-27 |
1.3904 |
1.3904 |
| 12 |
2025-10-24 |
1.3719 |
1.3719 |
| 13 |
2025-10-23 |
1.3278 |
1.3278 |
| 14 |
2025-10-22 |
1.3362 |
1.3362 |
| 15 |
2025-10-21 |
1.3387 |
1.3387 |
| 16 |
2025-10-20 |
1.3072 |
1.3072 |
| 17 |
2025-10-17 |
1.2966 |
1.2966 |
| 18 |
2025-10-16 |
1.3433 |
1.3433 |
| 19 |
2025-10-15 |
1.3556 |
1.3556 |
| 20 |
2025-10-14 |
1.3326 |
1.3326 |
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