建信上证智选科创板创新价值ETF联接A(024350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1881 |
1.1881 |
| 2 |
2026-10-22 |
1.1612 |
1.1612 |
| 3 |
2026-10-21 |
1.1905 |
1.1905 |
| 4 |
2026-10-20 |
1.1984 |
1.1984 |
| 5 |
2026-10-19 |
1.1708 |
1.1708 |
| 6 |
2026-10-16 |
1.1807 |
1.1807 |
| 7 |
2026-10-15 |
1.1845 |
1.1845 |
| 8 |
2026-10-14 |
1.2123 |
1.2123 |
| 9 |
2026-10-13 |
1.2426 |
1.2426 |
| 10 |
2026-10-12 |
1.2524 |
1.2524 |
| 11 |
2026-10-09 |
1.2741 |
1.2741 |
| 12 |
2026-10-08 |
1.2701 |
1.2701 |
| 13 |
2026-09-30 |
1.3055 |
1.3055 |
| 14 |
2026-09-29 |
1.3155 |
1.3155 |
| 15 |
2026-09-28 |
1.3106 |
1.3106 |
| 16 |
2026-09-24 |
1.3545 |
1.3545 |
| 17 |
2026-09-23 |
1.3844 |
1.3844 |
| 18 |
2026-09-22 |
1.3691 |
1.3691 |
| 19 |
2026-09-21 |
1.3618 |
1.3618 |
| 20 |
2026-09-18 |
1.3521 |
1.3521 |
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