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 |
2026-06-12 |
1.3111 |
1.3111 |
| 2 |
2026-06-11 |
1.3113 |
1.3113 |
| 3 |
2026-06-10 |
1.2960 |
1.2960 |
| 4 |
2026-06-09 |
1.3158 |
1.3158 |
| 5 |
2026-06-08 |
1.2623 |
1.2623 |
| 6 |
2026-06-05 |
1.3160 |
1.3160 |
| 7 |
2026-06-04 |
1.3309 |
1.3309 |
| 8 |
2026-06-03 |
1.3172 |
1.3172 |
| 9 |
2026-06-02 |
1.3019 |
1.3019 |
| 10 |
2026-06-01 |
1.2919 |
1.2919 |
| 11 |
2026-05-29 |
1.3281 |
1.3281 |
| 12 |
2026-05-28 |
1.3973 |
1.3973 |
| 13 |
2026-05-27 |
1.3696 |
1.3696 |
| 14 |
2026-05-26 |
1.3993 |
1.3993 |
| 15 |
2026-05-25 |
1.4297 |
1.4297 |
| 16 |
2026-05-22 |
1.4109 |
1.4109 |
| 17 |
2026-05-21 |
1.3634 |
1.3634 |
| 18 |
2026-05-20 |
1.4315 |
1.4315 |
| 19 |
2026-05-19 |
1.4137 |
1.4137 |
| 20 |
2026-05-18 |
1.3949 |
1.3949 |
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