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 |
2026-10-23 |
1.3228 |
1.3228 |
| 2 |
2026-10-22 |
1.2784 |
1.2784 |
| 3 |
2026-10-21 |
1.3197 |
1.3197 |
| 4 |
2026-10-20 |
1.3207 |
1.3207 |
| 5 |
2026-10-19 |
1.2947 |
1.2947 |
| 6 |
2026-10-16 |
1.3052 |
1.3052 |
| 7 |
2026-10-15 |
1.3075 |
1.3075 |
| 8 |
2026-10-14 |
1.3422 |
1.3422 |
| 9 |
2026-10-13 |
1.3810 |
1.3810 |
| 10 |
2026-10-12 |
1.3819 |
1.3819 |
| 11 |
2026-10-09 |
1.4149 |
1.4149 |
| 12 |
2026-10-08 |
1.4194 |
1.4194 |
| 13 |
2026-09-30 |
1.4826 |
1.4826 |
| 14 |
2026-09-29 |
1.5082 |
1.5082 |
| 15 |
2026-09-28 |
1.4985 |
1.4985 |
| 16 |
2026-09-24 |
1.5619 |
1.5619 |
| 17 |
2026-09-23 |
1.5999 |
1.5999 |
| 18 |
2026-09-22 |
1.5955 |
1.5955 |
| 19 |
2026-09-21 |
1.5911 |
1.5911 |
| 20 |
2026-09-18 |
1.5844 |
1.5844 |
微信公众号
证券之星APP
基本资料
