建信上证智选科创板创新价值ETF(588910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9457 |
0.9457 |
| 2 |
2025-04-22 |
0.9382 |
0.9382 |
| 3 |
2025-04-21 |
0.9422 |
0.9422 |
| 4 |
2025-04-18 |
0.9314 |
0.9314 |
| 5 |
2025-04-17 |
0.9325 |
0.9325 |
| 6 |
2025-04-16 |
0.9252 |
0.9252 |
| 7 |
2025-04-15 |
0.9342 |
0.9342 |
| 8 |
2025-04-14 |
0.9341 |
0.9341 |
| 9 |
2025-04-11 |
0.9247 |
0.9247 |
| 10 |
2025-04-10 |
0.9002 |
0.9002 |
| 11 |
2025-04-09 |
0.8802 |
0.8802 |
| 12 |
2025-04-08 |
0.8606 |
0.8606 |
| 13 |
2025-04-07 |
0.8422 |
0.8422 |
| 14 |
2025-04-03 |
0.9783 |
0.9783 |
| 15 |
2025-03-28 |
0.9952 |
0.9952 |
| 16 |
2025-03-21 |
0.9994 |
0.9994 |
| 17 |
2025-03-20 |
1.0000 |
1.0000 |
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