建信上证智选科创板创新价值ETF联接C(024351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4608 |
1.4608 |
| 2 |
2026-05-21 |
1.4153 |
1.4153 |
| 3 |
2026-05-20 |
1.4822 |
1.4822 |
| 4 |
2026-05-19 |
1.4597 |
1.4597 |
| 5 |
2026-05-18 |
1.4458 |
1.4458 |
| 6 |
2026-05-15 |
1.4402 |
1.4402 |
| 7 |
2026-05-14 |
1.4487 |
1.4487 |
| 8 |
2026-05-13 |
1.4534 |
1.4534 |
| 9 |
2026-05-12 |
1.4223 |
1.4223 |
| 10 |
2026-05-11 |
1.4314 |
1.4314 |
| 11 |
2026-05-08 |
1.3979 |
1.3979 |
| 12 |
2026-05-07 |
1.3950 |
1.3950 |
| 13 |
2026-05-06 |
1.3795 |
1.3795 |
| 14 |
2026-04-30 |
1.3623 |
1.3623 |
| 15 |
2026-04-29 |
1.3411 |
1.3411 |
| 16 |
2026-04-28 |
1.3212 |
1.3212 |
| 17 |
2026-04-27 |
1.3373 |
1.3373 |
| 18 |
2026-04-24 |
1.3129 |
1.3129 |
| 19 |
2026-04-23 |
1.3192 |
1.3192 |
| 20 |
2026-04-22 |
1.3413 |
1.3413 |
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