基金业绩
基金费率
投资组合
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
建信上证智选科创板创新价值ETF联接A(024350)
2025-11-24
1.1211
2.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1211 | 1.1211 |
| 2025-11-21 | 1.0982 | 1.0982 |
| 2025-11-20 | 1.1503 | 1.1503 |
| 2025-11-19 | 1.1668 | 1.1668 |
| 2025-11-18 | 1.1886 | 1.1886 |
| 2025-11-17 | 1.2079 | 1.2079 |
| 2025-11-14 | 1.2045 | 1.2045 |
| 2025-11-13 | 1.2104 | 1.2104 |
| 2025-11-12 | 1.1862 | 1.1862 |
| 2025-11-11 | 1.2126 | 1.2126 |
| 2025-11-10 | 1.2092 | 1.2092 |
| 2025-11-07 | 1.2118 | 1.2118 |
| 2025-11-06 | 1.2109 | 1.2109 |
| 2025-11-05 | 1.1982 | 1.1982 |
| 2025-11-04 | 1.1761 | 1.1761 |
| 2025-11-03 | 1.1973 | 1.1973 |
| 2025-10-31 | 1.1946 | 1.1946 |
| 2025-10-30 | 1.2061 | 1.2061 |
| 2025-10-29 | 1.2085 | 1.2085 |
| 2025-10-28 | 1.1789 | 1.1789 |
| 2025-10-27 | 1.1858 | 1.1858 |
| 2025-10-24 | 1.1739 | 1.1739 |
| 2025-10-23 | 1.1453 | 1.1453 |
| 2025-10-22 | 1.1516 | 1.1516 |
| 2025-10-21 | 1.1643 | 1.1643 |
| 2025-10-20 | 1.1436 | 1.1436 |
| 2025-10-17 | 1.1304 | 1.1304 |
| 2025-10-16 | 1.1782 | 1.1782 |
| 2025-10-15 | 1.1896 | 1.1896 |
| 2025-10-14 | 1.1654 | 1.1654 |
| 2025-10-13 | 1.1967 | 1.1967 |
| 2025-10-10 | 1.1865 | 1.1865 |
| 2025-10-09 | 1.2407 | 1.2407 |
| 2025-09-30 | 1.2079 | 1.2079 |
| 2025-09-29 | 1.1841 | 1.1841 |
| 2025-09-26 | 1.1680 | 1.1680 |
| 2025-09-25 | 1.1712 | 1.1712 |
| 2025-09-24 | 1.1697 | 1.1697 |
| 2025-09-23 | 1.1355 | 1.1355 |
| 2025-09-22 | 1.1455 | 1.1455 |
| 2025-09-19 | 1.1411 | 1.1411 |
| 2025-09-18 | 1.1476 | 1.1476 |
| 2025-09-17 | 1.1587 | 1.1587 |
| 2025-09-16 | 1.1487 | 1.1487 |
| 2025-09-15 | 1.1419 | 1.1419 |
| 2025-09-12 | 1.1430 | 1.1430 |
| 2025-09-11 | 1.1472 | 1.1472 |
| 2025-09-10 | 1.1221 | 1.1221 |
| 2025-09-09 | 1.1267 | 1.1267 |
| 2025-09-08 | 1.1443 | 1.1443 |
| 2025-09-05 | 1.1287 | 1.1287 |
| 2025-09-04 | 1.0723 | 1.0723 |
| 2025-09-03 | 1.1001 | 1.1001 |
| 2025-09-02 | 1.1058 | 1.1058 |
| 2025-09-01 | 1.1410 | 1.1410 |
| 2025-08-29 | 1.1192 | 1.1192 |
| 2025-08-28 | 1.1120 | 1.1120 |
| 2025-08-27 | 1.0922 | 1.0922 |
| 2025-08-26 | 1.1145 | 1.1145 |
| 2025-08-25 | 1.1138 | 1.1138 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0718 | 1.0718 |
| 2025-08-20 | 1.0827 | 1.0827 |
| 2025-08-19 | 1.0748 | 1.0748 |
| 2025-08-18 | 1.0793 | 1.0793 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0264 | 1.0264 |
| 2025-08-13 | 1.0440 | 1.0440 |
| 2025-08-12 | 1.0286 | 1.0286 |
| 2025-08-11 | 1.0313 | 1.0313 |
| 2025-08-08 | 1.0169 | 1.0169 |
| 2025-08-07 | 1.0187 | 1.0187 |
| 2025-08-06 | 1.0222 | 1.0222 |
| 2025-08-05 | 1.0150 | 1.0150 |
| 2025-08-04 | 1.0116 | 1.0116 |
| 2025-08-01 | 1.0043 | 1.0043 |
| 2025-07-31 | 1.0033 | 1.0033 |
| 2025-07-30 | 1.0097 | 1.0097 |
| 2025-07-29 | 1.0162 | 1.0162 |
| 2025-07-28 | 1.0113 | 1.0113 |
| 2025-07-25 | 1.0084 | 1.0084 |
| 2025-07-24 | 1.0089 | 1.0089 |
| 2025-07-23 | 1.0057 | 1.0057 |
| 2025-07-22 | 1.0055 | 1.0055 |
| 2025-07-21 | 1.0040 | 1.0040 |
| 2025-07-18 | 1.0022 | 1.0022 |
| 2025-07-17 | 1.0016 | 1.0016 |
| 2025-07-16 | 1.0008 | 1.0008 |
| 2025-07-15 | 1.0007 | 1.0007 |
| 2025-07-14 | 1.0008 | 1.0008 |
| 2025-07-11 | 1.0007 | 1.0007 |
| 2025-07-10 | 1.0005 | 1.0005 |
| 2025-07-09 | 1.0005 | 1.0005 |
| 2025-07-08 | 1.0005 | 1.0005 |
| 2025-07-07 | 1.0004 | 1.0004 |
| 2025-07-04 | 1.0004 | 1.0004 |
| 2025-06-30 | 1.0003 | 1.0003 |
| 2025-06-27 | 1.0002 | 1.0002 |
| 2025-06-20 | 1.0000 | 1.0000 |
