建信上证科创板综合ETF联接C基金净值查询(023744)
今天最新净值
1.5337
0.0504 3.40%
2026-09-17
盘中实时估值(仅供参考)
1.4058
0.0114 0.8201%
2026-03-24 15:39:58
- 累计净值：1.5337
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：
- 基金经理：葛鲁禹
近半年,建信上证科创板综合ETF联接C(023744)基金累计收益率7.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023744 |
建信上证科创板综合ETF联接C |
1.5314 |
1.5314 |
1.5337 |
1.5337 |
-0.0023 |
-0.15% |
| 2026-09-16 |
023744 |
建信上证科创板综合ETF联接C |
1.5337 |
1.5337 |
1.4833 |
1.4833 |
0.0504 |
3.40% |
| 2026-09-15 |
023744 |
建信上证科创板综合ETF联接C |
1.4833 |
1.4833 |
1.4731 |
1.4731 |
0.0102 |
0.69% |
| 2026-09-14 |
023744 |
建信上证科创板综合ETF联接C |
1.4731 |
1.4731 |
1.4782 |
1.4782 |
-0.0051 |
-0.35% |
| 2026-09-11 |
023744 |
建信上证科创板综合ETF联接C |
1.4782 |
1.4782 |
1.4985 |
1.4985 |
-0.0203 |
-1.35% |
| 2026-09-10 |
023744 |
建信上证科创板综合ETF联接C |
1.4985 |
1.4985 |
1.5144 |
1.5144 |
-0.0159 |
-1.05% |
| 2026-09-09 |
023744 |
建信上证科创板综合ETF联接C |
1.5144 |
1.5144 |
1.5257 |
1.5257 |
-0.0113 |
-0.74% |
| 2026-09-08 |
023744 |
建信上证科创板综合ETF联接C |
1.5257 |
1.5257 |
1.5416 |
1.5416 |
-0.0159 |
-1.03% |
| 2026-09-07 |
023744 |
建信上证科创板综合ETF联接C |
1.5416 |
1.5416 |
1.5145 |
1.5145 |
0.0271 |
1.79% |
| 2026-09-04 |
023744 |
建信上证科创板综合ETF联接C |
1.5145 |
1.5145 |
1.5459 |
1.5459 |
-0.0314 |
-2.03% |
|
|
| 2026-09-03 |
023744 |
建信上证科创板综合ETF联接C |
1.5459 |
1.5459 |
1.5460 |
1.5460 |
-0.0001 |
-0.01% |
| 2026-09-02 |
023744 |
建信上证科创板综合ETF联接C |
1.5460 |
1.5460 |
1.5660 |
1.5660 |
-0.0200 |
-1.28% |
| 2026-09-01 |
023744 |
建信上证科创板综合ETF联接C |
1.5660 |
1.5660 |
1.6015 |
1.6015 |
-0.0355 |
-2.22% |
| 2026-08-31 |
023744 |
建信上证科创板综合ETF联接C |
1.6015 |
1.6015 |
1.5736 |
1.5736 |
0.0279 |
1.77% |
| 2026-08-28 |
023744 |
建信上证科创板综合ETF联接C |
1.5736 |
1.5736 |
1.5972 |
1.5972 |
-0.0236 |
-1.48% |
| 2026-08-27 |
023744 |
建信上证科创板综合ETF联接C |
1.5972 |
1.5972 |
1.5452 |
1.5452 |
0.0520 |
3.37% |
| 2026-08-26 |
023744 |
建信上证科创板综合ETF联接C |
1.5452 |
1.5452 |
1.5381 |
1.5381 |
0.0071 |
0.46% |
| 2026-08-25 |
023744 |
建信上证科创板综合ETF联接C |
1.5381 |
1.5381 |
1.5381 |
1.5381 |
0.0000 |
0.00% |
| 2026-08-24 |
023744 |
建信上证科创板综合ETF联接C |
1.5381 |
1.5381 |
1.5842 |
1.5842 |
-0.0461 |
-2.91% |
| 2026-08-21 |
023744 |
建信上证科创板综合ETF联接C |
1.5842 |
1.5842 |
1.5850 |
1.5850 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023744 |
建信上证科创板综合ETF联接C |
1.5850 |
1.5850 |
1.5823 |
1.5823 |
0.0027 |
0.17% |
| 2026-08-19 |
023744 |
建信上证科创板综合ETF联接C |
1.5823 |
1.5823 |
1.6965 |
1.6965 |
-0.1142 |
-6.73% |
| 2026-08-18 |
023744 |
建信上证科创板综合ETF联接C |
1.6965 |
1.6965 |
1.6922 |
1.6922 |
0.0043 |
0.25% |
| 2026-08-17 |
023744 |
建信上证科创板综合ETF联接C |
1.6922 |
1.6922 |
1.6324 |
1.6324 |
0.0598 |
3.66% |
| 2026-08-14 |
023744 |
建信上证科创板综合ETF联接C |
1.6324 |
1.6324 |
1.6203 |
1.6203 |
0.0121 |
0.75% |
|
|
| 2026-08-13 |
023744 |
建信上证科创板综合ETF联接C |
1.6203 |
1.6203 |
1.6319 |
1.6319 |
-0.0116 |
-0.71% |
| 2026-08-12 |
023744 |
建信上证科创板综合ETF联接C |
1.6319 |
1.6319 |
1.6090 |
1.6090 |
0.0229 |
1.42% |
| 2026-08-11 |
023744 |
建信上证科创板综合ETF联接C |
1.6090 |
1.6090 |
1.6262 |
1.6262 |
-0.0172 |
-1.06% |
| 2026-08-10 |
023744 |
建信上证科创板综合ETF联接C |
1.6262 |
1.6262 |
1.6316 |
1.6316 |
-0.0054 |
-0.33% |
| 2026-08-07 |
023744 |
建信上证科创板综合ETF联接C |
1.6316 |
1.6316 |
1.5824 |
1.5824 |
0.0492 |
3.11% |
| 2026-08-06 |
023744 |
建信上证科创板综合ETF联接C |
1.5824 |
1.5824 |
1.5641 |
1.5641 |
0.0183 |
1.17% |
| 2026-08-05 |
023744 |
建信上证科创板综合ETF联接C |
1.5641 |
1.5641 |
1.4973 |
1.4973 |
0.0668 |
4.46% |
| 2026-08-04 |
023744 |
建信上证科创板综合ETF联接C |
1.4973 |
1.4973 |
1.4337 |
1.4337 |
0.0636 |
4.44% |
| 2026-08-03 |
023744 |
建信上证科创板综合ETF联接C |
1.4337 |
1.4337 |
1.4811 |
1.4811 |
-0.0474 |
-3.31% |
| 2026-07-31 |
023744 |
建信上证科创板综合ETF联接C |
1.4811 |
1.4811 |
1.4316 |
1.4316 |
0.0495 |
3.46% |
| 2026-07-30 |
023744 |
建信上证科创板综合ETF联接C |
1.4316 |
1.4316 |
1.5127 |
1.5127 |
-0.0811 |
-5.36% |
| 2026-07-29 |
023744 |
建信上证科创板综合ETF联接C |
1.5127 |
1.5127 |
1.5204 |
1.5204 |
-0.0077 |
-0.51% |
| 2026-07-28 |
023744 |
建信上证科创板综合ETF联接C |
1.5204 |
1.5204 |
1.6106 |
1.6106 |
-0.0902 |
-5.60% |
| 2026-07-27 |
023744 |
建信上证科创板综合ETF联接C |
1.6106 |
1.6106 |
1.5738 |
1.5738 |
0.0368 |
2.34% |
| 2026-07-24 |
023744 |
建信上证科创板综合ETF联接C |
1.5738 |
1.5738 |
1.5895 |
1.5895 |
-0.0157 |
-0.99% |
| 2026-07-23 |
023744 |
建信上证科创板综合ETF联接C |
1.5895 |
1.5895 |
1.6288 |
1.6288 |
-0.0393 |
-2.47% |
| 2026-07-22 |
023744 |
建信上证科创板综合ETF联接C |
1.6288 |
1.6288 |
1.6642 |
1.6642 |
-0.0354 |
-2.13% |
| 2026-07-21 |
023744 |
建信上证科创板综合ETF联接C |
1.6642 |
1.6642 |
1.5374 |
1.5374 |
0.1268 |
8.25% |
| 2026-07-20 |
023744 |
建信上证科创板综合ETF联接C |
1.5374 |
1.5374 |
1.5720 |
1.5720 |
-0.0346 |
-2.20% |
| 2026-07-17 |
023744 |
建信上证科创板综合ETF联接C |
1.5720 |
1.5720 |
1.7025 |
1.7025 |
-0.1305 |
-7.67% |
| 2026-07-16 |
023744 |
建信上证科创板综合ETF联接C |
1.7025 |
1.7025 |
1.7590 |
1.7590 |
-0.0565 |
-3.21% |
| 2026-07-15 |
023744 |
建信上证科创板综合ETF联接C |
1.7590 |
1.7590 |
1.8185 |
1.8185 |
-0.0595 |
-3.38% |
| 2026-07-14 |
023744 |
建信上证科创板综合ETF联接C |
1.8185 |
1.8185 |
1.8046 |
1.8046 |
0.0139 |
0.77% |
| 2026-07-13 |
023744 |
建信上证科创板综合ETF联接C |
1.8046 |
1.8046 |
1.8811 |
1.8811 |
-0.0765 |
-4.07% |
| 2026-07-10 |
023744 |
建信上证科创板综合ETF联接C |
1.8811 |
1.8811 |
1.9641 |
1.9641 |
-0.0830 |
-4.23% |
| 2026-07-09 |
023744 |
建信上证科创板综合ETF联接C |
1.9641 |
1.9641 |
1.8482 |
1.8482 |
0.1159 |
6.27% |
| 2026-07-08 |
023744 |
建信上证科创板综合ETF联接C |
1.8482 |
1.8482 |
1.8555 |
1.8555 |
-0.0073 |
-0.39% |
| 2026-07-07 |
023744 |
建信上证科创板综合ETF联接C |
1.8555 |
1.8555 |
1.8586 |
1.8586 |
-0.0031 |
-0.17% |
| 2026-07-06 |
023744 |
建信上证科创板综合ETF联接C |
1.8586 |
1.8586 |
1.8726 |
1.8726 |
-0.0140 |
-0.75% |
| 2026-07-03 |
023744 |
建信上证科创板综合ETF联接C |
1.8726 |
1.8726 |
1.8788 |
1.8788 |
-0.0062 |
-0.33% |
| 2026-07-02 |
023744 |
建信上证科创板综合ETF联接C |
1.8788 |
1.8788 |
1.9878 |
1.9878 |
-0.1090 |
-5.48% |
| 2026-07-01 |
023744 |
建信上证科创板综合ETF联接C |
1.9878 |
1.9878 |
2.0133 |
2.0133 |
-0.0255 |
-1.27% |
| 2026-06-30 |
023744 |
建信上证科创板综合ETF联接C |
2.0133 |
2.0133 |
1.9355 |
1.9355 |
0.0778 |
4.02% |
| 2026-06-29 |
023744 |
建信上证科创板综合ETF联接C |
1.9355 |
1.9355 |
1.8809 |
1.8809 |
0.0546 |
2.90% |
| 2026-06-26 |
023744 |
建信上证科创板综合ETF联接C |
1.8809 |
1.8809 |
1.9179 |
1.9179 |
-0.0370 |
-1.93% |
| 2026-06-25 |
023744 |
建信上证科创板综合ETF联接C |
1.9179 |
1.9179 |
1.8805 |
1.8805 |
0.0374 |
1.99% |
| 2026-06-24 |
023744 |
建信上证科创板综合ETF联接C |
1.8805 |
1.8805 |
1.8320 |
1.8320 |
0.0485 |
2.65% |
| 2026-06-23 |
023744 |
建信上证科创板综合ETF联接C |
1.8320 |
1.8320 |
1.8549 |
1.8549 |
-0.0229 |
-1.23% |
| 2026-06-22 |
023744 |
建信上证科创板综合ETF联接C |
1.8549 |
1.8549 |
1.8475 |
1.8475 |
0.0074 |
0.40% |
| 2026-06-18 |
023744 |
建信上证科创板综合ETF联接C |
1.8475 |
1.8475 |
1.7922 |
1.7922 |
0.0553 |
3.09% |
| 2026-06-17 |
023744 |
建信上证科创板综合ETF联接C |
1.7922 |
1.7922 |
1.7406 |
1.7406 |
0.0516 |
2.96% |
| 2026-06-16 |
023744 |
建信上证科创板综合ETF联接C |
1.7406 |
1.7406 |
1.7203 |
1.7203 |
0.0203 |
1.18% |
| 2026-06-15 |
023744 |
建信上证科创板综合ETF联接C |
1.7203 |
1.7203 |
1.6446 |
1.6446 |
0.0757 |
4.60% |
| 2026-06-12 |
023744 |
建信上证科创板综合ETF联接C |
1.6446 |
1.6446 |
1.6484 |
1.6484 |
-0.0038 |
-0.23% |
| 2026-06-11 |
023744 |
建信上证科创板综合ETF联接C |
1.6484 |
1.6484 |
1.6330 |
1.6330 |
0.0154 |
0.94% |
| 2026-06-10 |
023744 |
建信上证科创板综合ETF联接C |
1.6330 |
1.6330 |
1.6450 |
1.6450 |
-0.0120 |
-0.73% |
| 2026-06-09 |
023744 |
建信上证科创板综合ETF联接C |
1.6450 |
1.6450 |
1.5881 |
1.5881 |
0.0569 |
3.58% |
| 2026-06-08 |
023744 |
建信上证科创板综合ETF联接C |
1.5881 |
1.5881 |
1.6415 |
1.6415 |
-0.0534 |
-3.25% |
| 2026-06-05 |
023744 |
建信上证科创板综合ETF联接C |
1.6415 |
1.6415 |
1.6795 |
1.6795 |
-0.0380 |
-2.26% |
| 2026-06-04 |
023744 |
建信上证科创板综合ETF联接C |
1.6795 |
1.6795 |
1.6688 |
1.6688 |
0.0107 |
0.64% |
| 2026-06-03 |
023744 |
建信上证科创板综合ETF联接C |
1.6688 |
1.6688 |
1.6383 |
1.6383 |
0.0305 |
1.86% |
| 2026-06-02 |
023744 |
建信上证科创板综合ETF联接C |
1.6383 |
1.6383 |
1.6191 |
1.6191 |
0.0192 |
1.19% |
| 2026-06-01 |
023744 |
建信上证科创板综合ETF联接C |
1.6191 |
1.6191 |
1.6784 |
1.6784 |
-0.0593 |
-3.53% |
| 2026-05-29 |
023744 |
建信上证科创板综合ETF联接C |
1.6784 |
1.6784 |
1.7571 |
1.7571 |
-0.0787 |
-4.69% |
| 2026-05-28 |
023744 |
建信上证科创板综合ETF联接C |
1.7571 |
1.7571 |
1.7286 |
1.7286 |
0.0285 |
1.65% |
| 2026-05-27 |
023744 |
建信上证科创板综合ETF联接C |
1.7286 |
1.7286 |
1.7703 |
1.7703 |
-0.0417 |
-2.41% |
| 2026-05-26 |
023744 |
建信上证科创板综合ETF联接C |
1.7703 |
1.7703 |
1.7953 |
1.7953 |
-0.0250 |
-1.39% |
| 2026-05-25 |
023744 |
建信上证科创板综合ETF联接C |
1.7953 |
1.7953 |
1.7378 |
1.7378 |
0.0575 |
3.31% |
| 2026-05-22 |
023744 |
建信上证科创板综合ETF联接C |
1.7378 |
1.7378 |
1.7024 |
1.7024 |
0.0354 |
2.08% |
| 2026-05-21 |
023744 |
建信上证科创板综合ETF联接C |
1.7024 |
1.7024 |
1.7764 |
1.7764 |
-0.0740 |
-4.35% |
| 2026-05-20 |
023744 |
建信上证科创板综合ETF联接C |
1.7764 |
1.7764 |
1.7387 |
1.7387 |
0.0377 |
2.17% |
| 2026-05-19 |
023744 |
建信上证科创板综合ETF联接C |
1.7387 |
1.7387 |
1.6971 |
1.6971 |
0.0416 |
2.45% |
| 2026-05-18 |
023744 |
建信上证科创板综合ETF联接C |
1.6971 |
1.6971 |
1.6824 |
1.6824 |
0.0147 |
0.87% |
| 2026-05-15 |
023744 |
建信上证科创板综合ETF联接C |
1.6824 |
1.6824 |
1.7013 |
1.7013 |
-0.0189 |
-1.11% |
| 2026-05-14 |
023744 |
建信上证科创板综合ETF联接C |
1.7013 |
1.7013 |
1.7406 |
1.7406 |
-0.0393 |
-2.26% |
| 2026-05-13 |
023744 |
建信上证科创板综合ETF联接C |
1.7406 |
1.7406 |
1.7094 |
1.7094 |
0.0312 |
1.83% |
| 2026-05-12 |
023744 |
建信上证科创板综合ETF联接C |
1.7094 |
1.7094 |
1.7087 |
1.7087 |
0.0007 |
0.04% |
| 2026-05-11 |
023744 |
建信上证科创板综合ETF联接C |
1.7087 |
1.7087 |
1.6565 |
1.6565 |
0.0522 |
3.15% |
| 2026-05-08 |
023744 |
建信上证科创板综合ETF联接C |
1.6565 |
1.6565 |
1.6778 |
1.6778 |
-0.0213 |
-1.27% |
| 2026-04-30 |
023744 |
建信上证科创板综合ETF联接C |
1.5873 |
1.5873 |
1.5376 |
1.5376 |
0.0497 |
3.23% |
| 2026-04-29 |
023744 |
建信上证科创板综合ETF联接C |
1.5376 |
1.5376 |
1.5300 |
1.5300 |
0.0076 |
0.50% |
| 2026-04-28 |
023744 |
建信上证科创板综合ETF联接C |
1.5300 |
1.5300 |
1.5500 |
1.5500 |
-0.0200 |
-1.29% |
| 2026-04-27 |
023744 |
建信上证科创板综合ETF联接C |
1.5500 |
1.5500 |
1.5145 |
1.5145 |
0.0355 |
2.34% |
| 2026-04-24 |
023744 |
建信上证科创板综合ETF联接C |
1.5145 |
1.5145 |
1.5032 |
1.5032 |
0.0113 |
0.75% |
| 2026-04-23 |
023744 |
建信上证科创板综合ETF联接C |
1.5032 |
1.5032 |
1.5297 |
1.5297 |
-0.0265 |
-1.73% |
| 2026-04-22 |
023744 |
建信上证科创板综合ETF联接C |
1.5297 |
1.5297 |
1.5052 |
1.5052 |
0.0245 |
1.63% |
| 2026-04-21 |
023744 |
建信上证科创板综合ETF联接C |
1.5052 |
1.5052 |
1.5170 |
1.5170 |
-0.0118 |
-0.78% |
| 2026-04-20 |
023744 |
建信上证科创板综合ETF联接C |
1.5170 |
1.5170 |
1.5066 |
1.5066 |
0.0104 |
0.69% |
| 2026-04-17 |
023744 |
建信上证科创板综合ETF联接C |
1.5066 |
1.5066 |
1.4960 |
1.4960 |
0.0106 |
0.71% |
| 2026-04-16 |
023744 |
建信上证科创板综合ETF联接C |
1.4960 |
1.4960 |
1.4727 |
1.4727 |
0.0233 |
1.58% |
| 2026-04-15 |
023744 |
建信上证科创板综合ETF联接C |
1.4727 |
1.4727 |
1.4681 |
1.4681 |
0.0046 |
0.31% |
| 2026-04-14 |
023744 |
建信上证科创板综合ETF联接C |
1.4681 |
1.4681 |
1.4391 |
1.4391 |
0.0290 |
2.02% |
| 2026-04-13 |
023744 |
建信上证科创板综合ETF联接C |
1.4391 |
1.4391 |
1.4301 |
1.4301 |
0.0090 |
0.63% |
| 2026-04-10 |
023744 |
建信上证科创板综合ETF联接C |
1.4301 |
1.4301 |
1.4151 |
1.4151 |
0.0150 |
1.06% |
| 2026-04-09 |
023744 |
建信上证科创板综合ETF联接C |
1.4151 |
1.4151 |
1.4253 |
1.4253 |
-0.0102 |
-0.72% |
| 2026-04-08 |
023744 |
建信上证科创板综合ETF联接C |
1.4253 |
1.4253 |
1.3534 |
1.3534 |
0.0719 |
5.31% |
| 2026-04-07 |
023744 |
建信上证科创板综合ETF联接C |
1.3534 |
1.3534 |
1.3427 |
1.3427 |
0.0107 |
0.80% |
| 2026-04-03 |
023744 |
建信上证科创板综合ETF联接C |
1.3427 |
1.3427 |
1.3425 |
1.3425 |
0.0002 |
0.01% |
| 2026-04-02 |
023744 |
建信上证科创板综合ETF联接C |
1.3425 |
1.3425 |
1.3756 |
1.3756 |
-0.0331 |
-2.41% |
| 2026-04-01 |
023744 |
建信上证科创板综合ETF联接C |
1.3756 |
1.3756 |
1.3326 |
1.3326 |
0.0430 |
3.23% |
| 2026-03-31 |
023744 |
建信上证科创板综合ETF联接C |
1.3326 |
1.3326 |
1.3646 |
1.3646 |
-0.0320 |
-2.35% |
| 2026-03-30 |
023744 |
建信上证科创板综合ETF联接C |
1.3646 |
1.3646 |
1.3670 |
1.3670 |
-0.0024 |
-0.18% |
| 2026-03-27 |
023744 |
建信上证科创板综合ETF联接C |
1.3670 |
1.3670 |
1.3475 |
1.3475 |
0.0195 |
1.45% |
| 2026-03-26 |
023744 |
建信上证科创板综合ETF联接C |
1.3475 |
1.3475 |
1.3712 |
1.3712 |
-0.0237 |
-1.73% |
| 2026-03-25 |
023744 |
建信上证科创板综合ETF联接C |
1.3712 |
1.3712 |
1.3484 |
1.3484 |
0.0228 |
1.69% |
| 2026-03-24 |
023744 |
建信上证科创板综合ETF联接C |
1.3484 |
1.3484 |
1.3086 |
1.3086 |
0.0398 |
3.04% |
| 2026-03-23 |
023744 |
建信上证科创板综合ETF联接C |
1.3086 |
1.3086 |
1.3720 |
1.3720 |
-0.0634 |
-4.62% |
| 2026-03-20 |
023744 |
建信上证科创板综合ETF联接C |
1.3720 |
1.3720 |
1.3869 |
1.3869 |
-0.0149 |
-1.07% |
| 2026-03-19 |
023744 |
建信上证科创板综合ETF联接C |
1.3869 |
1.3869 |
1.4175 |
1.4175 |
-0.0306 |
-2.16% |
| 2026-03-18 |
023744 |
建信上证科创板综合ETF联接C |
1.4175 |
1.4175 |
1.3944 |
1.3944 |
0.0231 |
1.66% |
