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 |
2026-07-24 |
1.2771 |
1.2771 |
| 2 |
2026-07-23 |
1.2953 |
1.2953 |
| 3 |
2026-07-22 |
1.3038 |
1.3038 |
| 4 |
2026-07-21 |
1.3274 |
1.3274 |
| 5 |
2026-07-20 |
1.2527 |
1.2527 |
| 6 |
2026-07-17 |
1.2854 |
1.2854 |
| 7 |
2026-07-16 |
1.3728 |
1.3728 |
| 8 |
2026-07-15 |
1.4107 |
1.4107 |
| 9 |
2026-07-14 |
1.4366 |
1.4366 |
| 10 |
2026-07-13 |
1.4326 |
1.4326 |
| 11 |
2026-07-10 |
1.5010 |
1.5010 |
| 12 |
2026-07-09 |
1.5537 |
1.5537 |
| 13 |
2026-07-08 |
1.4849 |
1.4849 |
| 14 |
2026-07-07 |
1.5027 |
1.5027 |
| 15 |
2026-07-06 |
1.5056 |
1.5056 |
| 16 |
2026-07-03 |
1.5391 |
1.5391 |
| 17 |
2026-07-02 |
1.5679 |
1.5679 |
| 18 |
2026-07-01 |
1.6299 |
1.6299 |
| 19 |
2026-06-30 |
1.6149 |
1.6149 |
| 20 |
2026-06-29 |
1.5380 |
1.5380 |
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