建信上证智选科创板创新价值ETF(588910)
2025-12-26
1.3086
0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3086 | 1.3086 |
| 2025-12-25 | 1.3056 | 1.3056 |
| 2025-12-24 | 1.2874 | 1.2874 |
| 2025-12-23 | 1.2667 | 1.2667 |
| 2025-12-22 | 1.2705 | 1.2705 |
| 2025-12-19 | 1.2593 | 1.2593 |
| 2025-12-18 | 1.2432 | 1.2432 |
| 2025-12-17 | 1.2460 | 1.2460 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2490 | 1.2490 |
| 2025-12-12 | 1.2648 | 1.2648 |
| 2025-12-11 | 1.2505 | 1.2505 |
| 2025-12-10 | 1.2611 | 1.2611 |
| 2025-12-09 | 1.2611 | 1.2611 |
| 2025-12-08 | 1.2697 | 1.2697 |
| 2025-12-05 | 1.2463 | 1.2463 |
| 2025-12-04 | 1.2228 | 1.2228 |
| 2025-12-03 | 1.2288 | 1.2288 |
| 2025-12-02 | 1.2428 | 1.2428 |
| 2025-12-01 | 1.2541 | 1.2541 |
| 2025-11-28 | 1.2686 | 1.2686 |
| 2025-11-27 | 1.2418 | 1.2418 |
| 2025-11-26 | 1.2373 | 1.2373 |
| 2025-11-25 | 1.2434 | 1.2434 |
| 2025-11-24 | 1.2320 | 1.2320 |
| 2025-11-21 | 1.2054 | 1.2054 |
| 2025-11-20 | 1.2665 | 1.2665 |
| 2025-11-19 | 1.2858 | 1.2858 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3337 | 1.3337 |
| 2025-11-14 | 1.3297 | 1.3297 |
| 2025-11-13 | 1.3365 | 1.3365 |
| 2025-11-12 | 1.3084 | 1.3084 |
| 2025-11-11 | 1.3392 | 1.3392 |
| 2025-11-10 | 1.3352 | 1.3352 |
| 2025-11-07 | 1.3385 | 1.3385 |
| 2025-11-06 | 1.3374 | 1.3374 |
| 2025-11-05 | 1.3226 | 1.3226 |
| 2025-11-04 | 1.2966 | 1.2966 |
| 2025-11-03 | 1.3215 | 1.3215 |
| 2025-10-31 | 1.3183 | 1.3183 |
| 2025-10-30 | 1.3319 | 1.3319 |
| 2025-10-29 | 1.3349 | 1.3349 |
| 2025-10-28 | 1.3005 | 1.3005 |
| 2025-10-27 | 1.3085 | 1.3085 |
| 2025-10-24 | 1.2945 | 1.2945 |
| 2025-10-23 | 1.2607 | 1.2607 |
| 2025-10-22 | 1.2680 | 1.2680 |
| 2025-10-21 | 1.2831 | 1.2831 |
| 2025-10-20 | 1.2587 | 1.2587 |
| 2025-10-17 | 1.2430 | 1.2430 |
| 2025-10-16 | 1.2995 | 1.2995 |
| 2025-10-15 | 1.3129 | 1.3129 |
| 2025-10-14 | 1.2842 | 1.2842 |
| 2025-10-13 | 1.3211 | 1.3211 |
| 2025-10-10 | 1.3088 | 1.3088 |
| 2025-10-09 | 1.3733 | 1.3733 |
| 2025-09-30 | 1.3344 | 1.3344 |
| 2025-09-29 | 1.3066 | 1.3066 |
| 2025-09-26 | 1.2875 | 1.2875 |
| 2025-09-25 | 1.2912 | 1.2912 |
| 2025-09-24 | 1.2900 | 1.2900 |
| 2025-09-23 | 1.2501 | 1.2501 |
| 2025-09-22 | 1.2619 | 1.2619 |
| 2025-09-19 | 1.2567 | 1.2567 |
| 2025-09-18 | 1.2644 | 1.2644 |
| 2025-09-17 | 1.2774 | 1.2774 |
| 2025-09-16 | 1.2658 | 1.2658 |
| 2025-09-15 | 1.2578 | 1.2578 |
| 2025-09-12 | 1.2593 | 1.2593 |
| 2025-09-11 | 1.2638 | 1.2638 |
| 2025-09-10 | 1.2343 | 1.2343 |
| 2025-09-09 | 1.2398 | 1.2398 |
| 2025-09-08 | 1.2603 | 1.2603 |
| 2025-09-05 | 1.2422 | 1.2422 |
| 2025-09-04 | 1.1775 | 1.1775 |
| 2025-09-03 | 1.2098 | 1.2098 |
| 2025-09-02 | 1.2166 | 1.2166 |
| 2025-09-01 | 1.2566 | 1.2566 |
| 2025-08-29 | 1.2315 | 1.2315 |
| 2025-08-28 | 1.2225 | 1.2225 |
| 2025-08-27 | 1.1995 | 1.1995 |
| 2025-08-26 | 1.2259 | 1.2259 |
| 2025-08-25 | 1.2251 | 1.2251 |
| 2025-08-22 | 1.2064 | 1.2064 |
| 2025-08-21 | 1.1767 | 1.1767 |
| 2025-08-20 | 1.1894 | 1.1894 |
| 2025-08-19 | 1.1798 | 1.1798 |
| 2025-08-18 | 1.1848 | 1.1848 |
| 2025-08-15 | 1.1531 | 1.1531 |
| 2025-08-14 | 1.1224 | 1.1224 |
| 2025-08-13 | 1.1442 | 1.1442 |
| 2025-08-12 | 1.1240 | 1.1240 |
| 2025-08-11 | 1.1278 | 1.1278 |
| 2025-08-08 | 1.1047 | 1.1047 |
| 2025-08-07 | 1.1078 | 1.1078 |
| 2025-08-06 | 1.1139 | 1.1139 |
| 2025-08-05 | 1.1003 | 1.1003 |
| 2025-08-04 | 1.0934 | 1.0934 |
| 2025-08-01 | 1.0776 | 1.0776 |
| 2025-07-31 | 1.0751 | 1.0751 |
| 2025-07-30 | 1.0914 | 1.0914 |
| 2025-07-29 | 1.1105 | 1.1105 |
| 2025-07-28 | 1.0943 | 1.0943 |
| 2025-07-25 | 1.0837 | 1.0837 |
| 2025-07-24 | 1.0869 | 1.0869 |
| 2025-07-23 | 1.0686 | 1.0686 |
| 2025-07-22 | 1.0649 | 1.0649 |
| 2025-07-21 | 1.0504 | 1.0504 |
| 2025-07-18 | 1.0319 | 1.0319 |
| 2025-07-17 | 1.0252 | 1.0252 |
| 2025-07-16 | 1.0080 | 1.0080 |
| 2025-07-15 | 1.0058 | 1.0058 |
| 2025-07-14 | 1.0130 | 1.0130 |
| 2025-07-11 | 1.0087 | 1.0087 |
| 2025-07-10 | 1.0004 | 1.0004 |
| 2025-07-09 | 1.0025 | 1.0025 |
| 2025-07-08 | 1.0054 | 1.0054 |
| 2025-07-07 | 0.9914 | 0.9914 |
| 2025-07-04 | 0.9934 | 0.9934 |
