建信上证科创板综合ETF(589880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9390 |
0.9390 |
| 2 |
2025-04-22 |
0.9387 |
0.9387 |
| 3 |
2025-04-21 |
0.9397 |
0.9397 |
| 4 |
2025-04-18 |
0.9223 |
0.9223 |
| 5 |
2025-04-17 |
0.9282 |
0.9282 |
| 6 |
2025-04-16 |
0.9240 |
0.9240 |
| 7 |
2025-04-15 |
0.9273 |
0.9273 |
| 8 |
2025-04-14 |
0.9319 |
0.9319 |
| 9 |
2025-04-11 |
0.9264 |
0.9264 |
| 10 |
2025-04-10 |
0.9009 |
0.9009 |
| 11 |
2025-04-09 |
0.8831 |
0.8831 |
| 12 |
2025-04-08 |
0.8517 |
0.8517 |
| 13 |
2025-04-07 |
0.8357 |
0.8357 |
| 14 |
2025-04-03 |
0.9497 |
0.9497 |
| 15 |
2025-04-02 |
0.9615 |
0.9615 |
| 16 |
2025-04-01 |
0.9600 |
0.9600 |
| 17 |
2025-03-31 |
0.9512 |
0.9512 |
| 18 |
2025-03-28 |
0.9549 |
0.9549 |
| 19 |
2025-03-27 |
0.9639 |
0.9639 |
| 20 |
2025-03-26 |
0.9570 |
0.9570 |
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