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 |
2025-12-25 |
1.0519 |
1.0519 |
| 2 |
2025-12-24 |
1.0334 |
1.0334 |
| 3 |
2025-12-23 |
1.0160 |
1.0160 |
| 4 |
2025-12-22 |
1.0172 |
1.0172 |
| 5 |
2025-12-19 |
0.9997 |
0.9997 |
| 6 |
2025-12-18 |
1.0003 |
1.0003 |
| 7 |
2025-12-17 |
1.0059 |
1.0059 |
| 8 |
2025-12-16 |
0.9869 |
0.9869 |
| 9 |
2025-12-15 |
1.0070 |
1.0070 |
| 10 |
2025-12-12 |
1.0205 |
1.0205 |
| 11 |
2025-12-11 |
0.9985 |
0.9985 |
| 12 |
2025-12-10 |
1.0080 |
1.0080 |
| 13 |
2025-12-09 |
1.0048 |
1.0048 |
| 14 |
2025-12-08 |
1.0040 |
1.0040 |
| 15 |
2025-12-05 |
0.9786 |
0.9786 |
| 16 |
2025-12-04 |
0.9613 |
0.9613 |
| 17 |
2025-12-03 |
0.9581 |
0.9581 |
| 18 |
2025-12-02 |
0.9679 |
0.9679 |
| 19 |
2025-12-01 |
0.9790 |
0.9790 |
| 20 |
2025-11-28 |
0.9787 |
0.9787 |
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