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 |
2026-04-03 |
1.1925 |
1.1925 |
| 2 |
2026-04-02 |
1.2007 |
1.2007 |
| 3 |
2026-04-01 |
1.2230 |
1.2230 |
| 4 |
2026-03-31 |
1.1924 |
1.1924 |
| 5 |
2026-03-30 |
1.2212 |
1.2212 |
| 6 |
2026-03-27 |
1.2311 |
1.2311 |
| 7 |
2026-03-26 |
1.2076 |
1.2076 |
| 8 |
2026-03-25 |
1.2298 |
1.2298 |
| 9 |
2026-03-24 |
1.2141 |
1.2141 |
| 10 |
2026-03-23 |
1.1883 |
1.1883 |
| 11 |
2026-03-20 |
1.2404 |
1.2404 |
| 12 |
2026-03-19 |
1.2520 |
1.2520 |
| 13 |
2026-03-18 |
1.2778 |
1.2778 |
| 14 |
2026-03-17 |
1.2617 |
1.2617 |
| 15 |
2026-03-16 |
1.3012 |
1.3012 |
| 16 |
2026-03-13 |
1.3043 |
1.3043 |
| 17 |
2026-03-12 |
1.3252 |
1.3252 |
| 18 |
2026-03-11 |
1.3245 |
1.3245 |
| 19 |
2026-03-10 |
1.3277 |
1.3277 |
| 20 |
2026-03-09 |
1.2928 |
1.2928 |
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