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 |
2026-03-12 |
1.1895 |
1.1895 |
| 2 |
2026-03-11 |
1.1996 |
1.1996 |
| 3 |
2026-03-10 |
1.2128 |
1.2128 |
| 4 |
2026-03-09 |
1.1661 |
1.1661 |
| 5 |
2026-03-06 |
1.1802 |
1.1802 |
| 6 |
2026-03-05 |
1.1721 |
1.1721 |
| 7 |
2026-03-04 |
1.1564 |
1.1564 |
| 8 |
2026-03-03 |
1.1613 |
1.1613 |
| 9 |
2026-03-02 |
1.2277 |
1.2277 |
| 10 |
2026-02-27 |
1.2436 |
1.2436 |
| 11 |
2026-02-26 |
1.2360 |
1.2360 |
| 12 |
2026-02-25 |
1.2165 |
1.2165 |
| 13 |
2026-02-24 |
1.2005 |
1.2005 |
| 14 |
2026-02-13 |
1.2022 |
1.2022 |
| 15 |
2026-02-12 |
1.2098 |
1.2098 |
| 16 |
2026-02-11 |
1.1903 |
1.1903 |
| 17 |
2026-02-10 |
1.1989 |
1.1989 |
| 18 |
2026-02-09 |
1.2034 |
1.2034 |
| 19 |
2026-02-06 |
1.1690 |
1.1690 |
| 20 |
2026-02-05 |
1.1762 |
1.1762 |
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