建信上证科创板200ETF联接C(023687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0236 |
1.0236 |
| 2 |
2026-07-31 |
1.0448 |
1.0448 |
| 3 |
2026-07-30 |
1.0022 |
1.0022 |
| 4 |
2026-07-29 |
1.0644 |
1.0644 |
| 5 |
2026-07-28 |
1.0671 |
1.0671 |
| 6 |
2026-07-27 |
1.1211 |
1.1211 |
| 7 |
2026-07-24 |
1.0862 |
1.0862 |
| 8 |
2026-07-23 |
1.1084 |
1.1084 |
| 9 |
2026-07-22 |
1.1226 |
1.1226 |
| 10 |
2026-07-21 |
1.1458 |
1.1458 |
| 11 |
2026-07-20 |
1.0751 |
1.0751 |
| 12 |
2026-07-17 |
1.1410 |
1.1410 |
| 13 |
2026-07-16 |
1.2519 |
1.2519 |
| 14 |
2026-07-15 |
1.3065 |
1.3065 |
| 15 |
2026-07-14 |
1.3420 |
1.3420 |
| 16 |
2026-07-13 |
1.3224 |
1.3224 |
| 17 |
2026-07-10 |
1.4008 |
1.4008 |
| 18 |
2026-07-09 |
1.4459 |
1.4459 |
| 19 |
2026-07-08 |
1.3892 |
1.3892 |
| 20 |
2026-07-07 |
1.4124 |
1.4124 |
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