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 |
2025-09-04 |
1.0716 |
1.0716 |
2 |
2025-09-03 |
1.0994 |
1.0994 |
3 |
2025-09-02 |
1.1051 |
1.1051 |
4 |
2025-09-01 |
1.1403 |
1.1403 |
5 |
2025-08-29 |
1.1186 |
1.1186 |
6 |
2025-08-28 |
1.1113 |
1.1113 |
7 |
2025-08-27 |
1.0915 |
1.0915 |
8 |
2025-08-26 |
1.1139 |
1.1139 |
9 |
2025-08-25 |
1.1132 |
1.1132 |
10 |
2025-08-22 |
1.0969 |
1.0969 |
11 |
2025-08-21 |
1.0713 |
1.0713 |
12 |
2025-08-20 |
1.0822 |
1.0822 |
13 |
2025-08-19 |
1.0743 |
1.0743 |
14 |
2025-08-18 |
1.0788 |
1.0788 |
15 |
2025-08-15 |
1.0511 |
1.0511 |
16 |
2025-08-14 |
1.0259 |
1.0259 |
17 |
2025-08-13 |
1.0436 |
1.0436 |
18 |
2025-08-12 |
1.0282 |
1.0282 |
19 |
2025-08-11 |
1.0309 |
1.0309 |
20 |
2025-08-08 |
1.0165 |
1.0165 |