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 |
2026-11-02 |
0.9592 |
0.9592 |
| 2 |
2026-10-30 |
0.9288 |
0.9288 |
| 3 |
2026-10-29 |
0.9696 |
0.9696 |
| 4 |
2026-10-28 |
1.0141 |
1.0141 |
| 5 |
2026-10-27 |
0.9755 |
0.9755 |
| 6 |
2026-10-26 |
1.0204 |
1.0204 |
| 7 |
2026-10-23 |
1.0403 |
1.0403 |
| 8 |
2026-10-22 |
1.0049 |
1.0049 |
| 9 |
2026-10-21 |
1.0423 |
1.0423 |
| 10 |
2026-10-20 |
1.0453 |
1.0453 |
| 11 |
2026-10-19 |
1.0157 |
1.0157 |
| 12 |
2026-10-16 |
1.0220 |
1.0220 |
| 13 |
2026-10-15 |
1.0289 |
1.0289 |
| 14 |
2026-10-14 |
1.0644 |
1.0644 |
| 15 |
2026-10-13 |
1.0888 |
1.0888 |
| 16 |
2026-10-12 |
1.0897 |
1.0897 |
| 17 |
2026-10-09 |
1.1145 |
1.1145 |
| 18 |
2026-10-08 |
1.1276 |
1.1276 |
| 19 |
2026-09-30 |
1.1735 |
1.1735 |
| 20 |
2026-09-29 |
1.1856 |
1.1856 |
微信公众号
证券之星APP
基本资料
