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 |
2026-02-13 |
1.3359 |
1.3359 |
| 2 |
2026-02-12 |
1.3427 |
1.3427 |
| 3 |
2026-02-11 |
1.3325 |
1.3325 |
| 4 |
2026-02-10 |
1.3397 |
1.3397 |
| 5 |
2026-02-09 |
1.3501 |
1.3501 |
| 6 |
2026-02-06 |
1.3136 |
1.3136 |
| 7 |
2026-02-05 |
1.3094 |
1.3094 |
| 8 |
2026-02-04 |
1.3310 |
1.3310 |
| 9 |
2026-02-03 |
1.3219 |
1.3219 |
| 10 |
2026-02-02 |
1.2710 |
1.2710 |
| 11 |
2026-01-30 |
1.3191 |
1.3191 |
| 12 |
2026-01-29 |
1.3278 |
1.3278 |
| 13 |
2026-01-28 |
1.3527 |
1.3527 |
| 14 |
2026-01-27 |
1.3645 |
1.3645 |
| 15 |
2026-01-26 |
1.3466 |
1.3466 |
| 16 |
2026-01-23 |
1.3847 |
1.3847 |
| 17 |
2026-01-22 |
1.3269 |
1.3269 |
| 18 |
2026-01-21 |
1.3218 |
1.3218 |
| 19 |
2026-01-20 |
1.3026 |
1.3026 |
| 20 |
2026-01-19 |
1.3264 |
1.3264 |
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