基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信上证科创板综合ETF联接A(023743)
2025-06-24
1.0142
1.6436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0142 | 1.0142 |
| 2025-06-23 | 0.9978 | 0.9978 |
| 2025-06-20 | 0.9889 | 0.9889 |
| 2025-06-19 | 0.9943 | 0.9943 |
| 2025-06-18 | 1.0016 | 1.0016 |
| 2025-06-17 | 0.9963 | 0.9963 |
| 2025-06-16 | 1.0034 | 1.0034 |
| 2025-06-13 | 1.0008 | 1.0008 |
| 2025-06-12 | 1.0088 | 1.0088 |
| 2025-06-11 | 1.0075 | 1.0075 |
| 2025-06-10 | 1.0084 | 1.0084 |
| 2025-06-09 | 1.0191 | 1.0191 |
| 2025-06-06 | 1.0107 | 1.0107 |
| 2025-06-05 | 1.0115 | 1.0115 |
| 2025-06-04 | 1.0046 | 1.0046 |
| 2025-06-03 | 1.0019 | 1.0019 |
| 2025-05-30 | 0.9981 | 0.9981 |
| 2025-05-29 | 1.0028 | 1.0028 |
| 2025-05-28 | 0.9934 | 0.9934 |
| 2025-05-27 | 0.9951 | 0.9951 |
| 2025-05-26 | 0.9968 | 0.9968 |
| 2025-05-23 | 0.9961 | 0.9961 |
| 2025-05-22 | 0.9978 | 0.9978 |
| 2025-05-21 | 0.9988 | 0.9988 |
| 2025-05-20 | 0.9991 | 0.9991 |
| 2025-05-16 | 0.9981 | 0.9981 |
| 2025-05-09 | 0.9993 | 0.9993 |
| 2025-05-07 | 1.0000 | 1.0000 |
