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 |
2026-02-25 |
1.3557 |
1.3557 |
| 2 |
2026-02-24 |
1.3327 |
1.3327 |
| 3 |
2026-02-13 |
1.3386 |
1.3386 |
| 4 |
2026-02-12 |
1.3454 |
1.3454 |
| 5 |
2026-02-11 |
1.3351 |
1.3351 |
| 6 |
2026-02-10 |
1.3423 |
1.3423 |
| 7 |
2026-02-09 |
1.3527 |
1.3527 |
| 8 |
2026-02-06 |
1.3162 |
1.3162 |
| 9 |
2026-02-05 |
1.3120 |
1.3120 |
| 10 |
2026-02-04 |
1.3336 |
1.3336 |
| 11 |
2026-02-03 |
1.3244 |
1.3244 |
| 12 |
2026-02-02 |
1.2734 |
1.2734 |
| 13 |
2026-01-30 |
1.3216 |
1.3216 |
| 14 |
2026-01-29 |
1.3302 |
1.3302 |
| 15 |
2026-01-28 |
1.3552 |
1.3552 |
| 16 |
2026-01-27 |
1.3670 |
1.3670 |
| 17 |
2026-01-26 |
1.3491 |
1.3491 |
| 18 |
2026-01-23 |
1.3873 |
1.3873 |
| 19 |
2026-01-22 |
1.3293 |
1.3293 |
| 20 |
2026-01-21 |
1.3242 |
1.3242 |
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