建信上证科创板综合ETF联接A(023743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3511 |
1.3511 |
| 2 |
2025-12-24 |
1.3403 |
1.3403 |
| 3 |
2025-12-23 |
1.3248 |
1.3248 |
| 4 |
2025-12-22 |
1.3200 |
1.3200 |
| 5 |
2025-12-19 |
1.3002 |
1.3002 |
| 6 |
2025-12-18 |
1.2980 |
1.2980 |
| 7 |
2025-12-17 |
1.3087 |
1.3087 |
| 8 |
2025-12-16 |
1.2824 |
1.2824 |
| 9 |
2025-12-15 |
1.3074 |
1.3074 |
| 10 |
2025-12-12 |
1.3321 |
1.3321 |
| 11 |
2025-12-11 |
1.3103 |
1.3103 |
| 12 |
2025-12-10 |
1.3262 |
1.3262 |
| 13 |
2025-12-09 |
1.3246 |
1.3246 |
| 14 |
2025-12-08 |
1.3289 |
1.3289 |
| 15 |
2025-12-05 |
1.3045 |
1.3045 |
| 16 |
2025-12-04 |
1.2959 |
1.2959 |
| 17 |
2025-12-03 |
1.2860 |
1.2860 |
| 18 |
2025-12-02 |
1.2975 |
1.2975 |
| 19 |
2025-12-01 |
1.3139 |
1.3139 |
| 20 |
2025-11-28 |
1.3104 |
1.3104 |
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