建信上证智选科创板创新价值ETF联接C(024351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1896 |
1.1896 |
| 2 |
2026-03-30 |
1.2183 |
1.2183 |
| 3 |
2026-03-27 |
1.2282 |
1.2282 |
| 4 |
2026-03-26 |
1.2048 |
1.2048 |
| 5 |
2026-03-25 |
1.2270 |
1.2270 |
| 6 |
2026-03-24 |
1.2113 |
1.2113 |
| 7 |
2026-03-23 |
1.1856 |
1.1856 |
| 8 |
2026-03-20 |
1.2376 |
1.2376 |
| 9 |
2026-03-19 |
1.2492 |
1.2492 |
| 10 |
2026-03-18 |
1.2750 |
1.2750 |
| 11 |
2026-03-17 |
1.2589 |
1.2589 |
| 12 |
2026-03-16 |
1.2983 |
1.2983 |
| 13 |
2026-03-13 |
1.3014 |
1.3014 |
| 14 |
2026-03-12 |
1.3223 |
1.3223 |
| 15 |
2026-03-11 |
1.3216 |
1.3216 |
| 16 |
2026-03-10 |
1.3248 |
1.3248 |
| 17 |
2026-03-09 |
1.2900 |
1.2900 |
| 18 |
2026-03-06 |
1.3018 |
1.3018 |
| 19 |
2026-03-05 |
1.2890 |
1.2890 |
| 20 |
2026-03-04 |
1.2703 |
1.2703 |
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