建信上证智选科创板创新价值ETF联接C基金净值查询(024351)
今天最新净值
1.2678
0.0109 0.87%
2026-09-15
盘中实时估值(仅供参考)
1.2662
0.0073 0.5810%
2026-03-24 15:39:58
- 累计净值：1.2678
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：建信基金
- 基金经理：张溢麟
近一年建信上证智选科创板创新价值ETF联接C基金净值查询
近一年,建信上证智选科创板创新价值ETF联接C(024351)基金累计收益率9.64%
| 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 |
| 2026-09-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2695 |
1.2695 |
1.2678 |
1.2678 |
0.0017 |
0.13% |
| 2026-09-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2678 |
1.2678 |
1.2569 |
1.2569 |
0.0109 |
0.87% |
| 2026-09-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2569 |
1.2569 |
1.2835 |
1.2835 |
-0.0266 |
-2.12% |
| 2026-09-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2835 |
1.2835 |
1.2981 |
1.2981 |
-0.0146 |
-1.12% |
| 2026-09-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2981 |
1.2981 |
1.3008 |
1.3008 |
-0.0027 |
-0.21% |
| 2026-09-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3008 |
1.3008 |
1.3102 |
1.3102 |
-0.0094 |
-0.72% |
| 2026-09-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3102 |
1.3102 |
1.2894 |
1.2894 |
0.0208 |
1.61% |
| 2026-09-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2894 |
1.2894 |
1.3088 |
1.3088 |
-0.0194 |
-1.48% |
| 2026-09-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2026-09-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3090 |
1.3090 |
1.3315 |
1.3315 |
-0.0225 |
-1.69% |
|
|
| 2026-09-01 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3315 |
1.3315 |
1.3546 |
1.3546 |
-0.0231 |
-1.71% |
| 2026-08-31 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3546 |
1.3546 |
1.3496 |
1.3496 |
0.0050 |
0.37% |
| 2026-08-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3496 |
1.3496 |
1.3671 |
1.3671 |
-0.0175 |
-1.28% |
| 2026-08-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3671 |
1.3671 |
1.3467 |
1.3467 |
0.0204 |
1.51% |
| 2026-08-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3467 |
1.3467 |
1.3430 |
1.3430 |
0.0037 |
0.28% |
| 2026-08-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3430 |
1.3430 |
1.3424 |
1.3424 |
0.0006 |
0.04% |
| 2026-08-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3424 |
1.3424 |
1.3694 |
1.3694 |
-0.0270 |
-1.97% |
| 2026-08-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3694 |
1.3694 |
1.3721 |
1.3721 |
-0.0027 |
-0.20% |
| 2026-08-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3721 |
1.3721 |
1.3496 |
1.3496 |
0.0225 |
1.67% |
| 2026-08-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3496 |
1.3496 |
1.4242 |
1.4242 |
-0.0746 |
-5.24% |
| 2026-08-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4242 |
1.4242 |
1.4272 |
1.4272 |
-0.0030 |
-0.21% |
| 2026-08-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4272 |
1.4272 |
1.3914 |
1.3914 |
0.0358 |
2.57% |
| 2026-08-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3914 |
1.3914 |
1.3771 |
1.3771 |
0.0143 |
1.04% |
| 2026-08-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3771 |
1.3771 |
1.3840 |
1.3840 |
-0.0069 |
-0.50% |
| 2026-08-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3840 |
1.3840 |
1.3654 |
1.3654 |
0.0186 |
1.36% |
|
|
| 2026-08-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3654 |
1.3654 |
1.3689 |
1.3689 |
-0.0035 |
-0.26% |
| 2026-08-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3689 |
1.3689 |
1.3629 |
1.3629 |
0.0060 |
0.44% |
| 2026-08-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3629 |
1.3629 |
1.3230 |
1.3230 |
0.0399 |
3.02% |
| 2026-08-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3230 |
1.3230 |
1.3155 |
1.3155 |
0.0075 |
0.57% |
| 2026-08-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3155 |
1.3155 |
1.2721 |
1.2721 |
0.0434 |
3.41% |
| 2026-08-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2721 |
1.2721 |
1.2329 |
1.2329 |
0.0392 |
3.18% |
| 2026-08-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2329 |
1.2329 |
1.2461 |
1.2461 |
-0.0132 |
-1.06% |
| 2026-07-31 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2461 |
1.2461 |
1.2238 |
1.2238 |
0.0223 |
1.82% |
| 2026-07-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2238 |
1.2238 |
1.2736 |
1.2736 |
-0.0498 |
-3.91% |
| 2026-07-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2736 |
1.2736 |
1.2641 |
1.2641 |
0.0095 |
0.75% |
| 2026-07-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2641 |
1.2641 |
1.3087 |
1.3087 |
-0.0446 |
-3.41% |
| 2026-07-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3087 |
1.3087 |
1.2728 |
1.2728 |
0.0359 |
2.82% |
| 2026-07-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2728 |
1.2728 |
1.2910 |
1.2910 |
-0.0182 |
-1.41% |
| 2026-07-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2910 |
1.2910 |
1.2995 |
1.2995 |
-0.0085 |
-0.65% |
| 2026-07-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2995 |
1.2995 |
1.3231 |
1.3231 |
-0.0236 |
-1.78% |
| 2026-07-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3231 |
1.3231 |
1.2485 |
1.2485 |
0.0746 |
5.98% |
| 2026-07-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2485 |
1.2485 |
1.2812 |
1.2812 |
-0.0327 |
-2.55% |
| 2026-07-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2812 |
1.2812 |
1.3684 |
1.3684 |
-0.0872 |
-6.37% |
| 2026-07-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3684 |
1.3684 |
1.4061 |
1.4061 |
-0.0377 |
-2.68% |
| 2026-07-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4061 |
1.4061 |
1.4320 |
1.4320 |
-0.0259 |
-1.81% |
| 2026-07-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4320 |
1.4320 |
1.4280 |
1.4280 |
0.0040 |
0.28% |
| 2026-07-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4280 |
1.4280 |
1.4962 |
1.4962 |
-0.0682 |
-4.56% |
| 2026-07-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4962 |
1.4962 |
1.5487 |
1.5487 |
-0.0525 |
-3.39% |
| 2026-07-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5487 |
1.5487 |
1.4802 |
1.4802 |
0.0685 |
4.63% |
| 2026-07-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4802 |
1.4802 |
1.4980 |
1.4980 |
-0.0178 |
-1.19% |
| 2026-07-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4980 |
1.4980 |
1.5008 |
1.5008 |
-0.0028 |
-0.19% |
| 2026-07-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5008 |
1.5008 |
1.5342 |
1.5342 |
-0.0334 |
-2.18% |
| 2026-07-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5342 |
1.5342 |
1.5630 |
1.5630 |
-0.0288 |
-1.88% |
| 2026-07-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5630 |
1.5630 |
1.6248 |
1.6248 |
-0.0618 |
-3.80% |
| 2026-07-01 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.6248 |
1.6248 |
1.6099 |
1.6099 |
0.0149 |
0.93% |
| 2026-06-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.6099 |
1.6099 |
1.5332 |
1.5332 |
0.0767 |
5.00% |
| 2026-06-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5332 |
1.5332 |
1.4974 |
1.4974 |
0.0358 |
2.39% |
| 2026-06-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4974 |
1.4974 |
1.5285 |
1.5285 |
-0.0311 |
-2.03% |
| 2026-06-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5285 |
1.5285 |
1.5185 |
1.5185 |
0.0100 |
0.66% |
| 2026-06-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5185 |
1.5185 |
1.5046 |
1.5046 |
0.0139 |
0.92% |
| 2026-06-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5046 |
1.5046 |
1.5168 |
1.5168 |
-0.0122 |
-0.80% |
| 2026-06-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5168 |
1.5168 |
1.5002 |
1.5002 |
0.0166 |
1.11% |
| 2026-06-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.5002 |
1.5002 |
1.4876 |
1.4876 |
0.0126 |
0.85% |
| 2026-06-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4876 |
1.4876 |
1.4562 |
1.4562 |
0.0314 |
2.16% |
| 2026-06-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4562 |
1.4562 |
1.4218 |
1.4218 |
0.0344 |
2.42% |
| 2026-06-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4218 |
1.4218 |
1.3851 |
1.3851 |
0.0367 |
2.65% |
| 2026-06-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3851 |
1.3851 |
1.3910 |
1.3910 |
-0.0059 |
-0.42% |
| 2026-06-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3910 |
1.3910 |
1.3755 |
1.3755 |
0.0155 |
1.13% |
| 2026-06-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3755 |
1.3755 |
1.3788 |
1.3788 |
-0.0033 |
-0.24% |
| 2026-06-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3788 |
1.3788 |
1.3318 |
1.3318 |
0.0470 |
3.53% |
| 2026-06-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3318 |
1.3318 |
1.3809 |
1.3809 |
-0.0491 |
-3.56% |
| 2026-06-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3809 |
1.3809 |
1.3987 |
1.3987 |
-0.0178 |
-1.27% |
| 2026-06-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3987 |
1.3987 |
1.3816 |
1.3816 |
0.0171 |
1.24% |
| 2026-06-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3816 |
1.3816 |
1.3764 |
1.3764 |
0.0052 |
0.38% |
| 2026-06-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3764 |
1.3764 |
1.3763 |
1.3763 |
0.0001 |
0.01% |
| 2026-06-01 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3763 |
1.3763 |
1.4142 |
1.4142 |
-0.0379 |
-2.68% |
| 2026-05-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4142 |
1.4142 |
1.4923 |
1.4923 |
-0.0781 |
-5.52% |
| 2026-05-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4923 |
1.4923 |
1.4605 |
1.4605 |
0.0318 |
2.18% |
| 2026-05-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4605 |
1.4605 |
1.4706 |
1.4706 |
-0.0101 |
-0.69% |
| 2026-05-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4706 |
1.4706 |
1.4906 |
1.4906 |
-0.0200 |
-1.34% |
| 2026-05-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4906 |
1.4906 |
1.4608 |
1.4608 |
0.0298 |
2.04% |
| 2026-05-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4608 |
1.4608 |
1.4153 |
1.4153 |
0.0455 |
3.21% |
| 2026-05-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4153 |
1.4153 |
1.4822 |
1.4822 |
-0.0669 |
-4.73% |
| 2026-05-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4822 |
1.4822 |
1.4597 |
1.4597 |
0.0225 |
1.54% |
| 2026-05-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4597 |
1.4597 |
1.4458 |
1.4458 |
0.0139 |
0.96% |
| 2026-05-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4458 |
1.4458 |
1.4402 |
1.4402 |
0.0056 |
0.39% |
| 2026-05-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4402 |
1.4402 |
1.4487 |
1.4487 |
-0.0085 |
-0.59% |
| 2026-05-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4487 |
1.4487 |
1.4534 |
1.4534 |
-0.0047 |
-0.32% |
| 2026-05-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4534 |
1.4534 |
1.4223 |
1.4223 |
0.0311 |
2.19% |
| 2026-05-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4223 |
1.4223 |
1.4314 |
1.4314 |
-0.0091 |
-0.64% |
| 2026-05-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.4314 |
1.4314 |
1.3979 |
1.3979 |
0.0335 |
2.40% |
| 2026-05-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3979 |
1.3979 |
1.3950 |
1.3950 |
0.0029 |
0.21% |
| 2026-04-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3623 |
1.3623 |
1.3411 |
1.3411 |
0.0212 |
1.58% |
| 2026-04-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3411 |
1.3411 |
1.3212 |
1.3212 |
0.0199 |
1.51% |
| 2026-04-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3212 |
1.3212 |
1.3373 |
1.3373 |
-0.0161 |
-1.20% |
| 2026-04-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3373 |
1.3373 |
1.3129 |
1.3129 |
0.0244 |
1.86% |
| 2026-04-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3129 |
1.3129 |
1.3192 |
1.3192 |
-0.0063 |
-0.48% |
| 2026-04-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3192 |
1.3192 |
1.3413 |
1.3413 |
-0.0221 |
-1.65% |
| 2026-04-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3413 |
1.3413 |
1.3253 |
1.3253 |
0.0160 |
1.21% |
| 2026-04-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3253 |
1.3253 |
1.3194 |
1.3194 |
0.0059 |
0.45% |
| 2026-04-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3194 |
1.3194 |
1.3108 |
1.3108 |
0.0086 |
0.66% |
| 2026-04-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3108 |
1.3108 |
1.3013 |
1.3013 |
0.0095 |
0.73% |
| 2026-04-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3013 |
1.3013 |
1.2800 |
1.2800 |
0.0213 |
1.66% |
| 2026-04-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2800 |
1.2800 |
1.2861 |
1.2861 |
-0.0061 |
-0.47% |
| 2026-04-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2861 |
1.2861 |
1.2584 |
1.2584 |
0.0277 |
2.20% |
| 2026-04-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2584 |
1.2584 |
1.2584 |
1.2584 |
0.0000 |
0.00% |
| 2026-04-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2584 |
1.2584 |
1.2479 |
1.2479 |
0.0105 |
0.84% |
| 2026-04-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2479 |
1.2479 |
1.2575 |
1.2575 |
-0.0096 |
-0.76% |
| 2026-04-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2575 |
1.2575 |
1.1971 |
1.1971 |
0.0604 |
5.05% |
| 2026-04-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1971 |
1.1971 |
1.1897 |
1.1897 |
0.0074 |
0.62% |
| 2026-04-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1897 |
1.1897 |
1.1978 |
1.1978 |
-0.0081 |
-0.68% |
| 2026-04-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1978 |
1.1978 |
1.2201 |
1.2201 |
-0.0223 |
-1.83% |
| 2026-04-01 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2201 |
1.2201 |
1.1896 |
1.1896 |
0.0305 |
2.56% |
| 2026-03-31 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1896 |
1.1896 |
1.2183 |
1.2183 |
-0.0287 |
-2.36% |
| 2026-03-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2183 |
1.2183 |
1.2282 |
1.2282 |
-0.0099 |
-0.81% |
| 2026-03-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2282 |
1.2282 |
1.2048 |
1.2048 |
0.0234 |
1.94% |
| 2026-03-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2048 |
1.2048 |
1.2270 |
1.2270 |
-0.0222 |
-1.81% |
| 2026-03-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2270 |
1.2270 |
1.2113 |
1.2113 |
0.0157 |
1.30% |
| 2026-03-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2113 |
1.2113 |
1.1856 |
1.1856 |
0.0257 |
2.17% |
| 2026-03-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1856 |
1.1856 |
1.2376 |
1.2376 |
-0.0520 |
-4.20% |
| 2026-03-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2376 |
1.2376 |
1.2492 |
1.2492 |
-0.0116 |
-0.93% |
| 2026-03-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2492 |
1.2492 |
1.2750 |
1.2750 |
-0.0258 |
-2.02% |
| 2026-03-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2750 |
1.2750 |
1.2589 |
1.2589 |
0.0161 |
1.28% |
| 2026-03-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2589 |
1.2589 |
1.2983 |
1.2983 |
-0.0394 |
-3.03% |
| 2026-03-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2983 |
1.2983 |
1.3014 |
1.3014 |
-0.0031 |
-0.24% |
| 2026-03-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3014 |
1.3014 |
1.3223 |
1.3223 |
-0.0209 |
-1.58% |
| 2026-03-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3223 |
1.3223 |
1.3216 |
1.3216 |
0.0007 |
0.05% |
| 2026-03-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3216 |
1.3216 |
1.3248 |
1.3248 |
-0.0032 |
-0.24% |
| 2026-03-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3248 |
1.3248 |
1.2900 |
1.2900 |
0.0348 |
2.70% |
| 2026-03-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2900 |
1.2900 |
1.3018 |
1.3018 |
-0.0118 |
-0.91% |
| 2026-03-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3018 |
1.3018 |
1.2890 |
1.2890 |
0.0128 |
0.99% |
| 2026-03-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2890 |
1.2890 |
1.2703 |
1.2703 |
0.0187 |
1.47% |
| 2026-03-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2703 |
1.2703 |
1.2838 |
1.2838 |
-0.0135 |
-1.05% |
| 2026-03-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2838 |
1.2838 |
1.3460 |
1.3460 |
-0.0622 |
-4.62% |
| 2026-03-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3460 |
1.3460 |
1.3694 |
1.3694 |
-0.0234 |
-1.71% |
| 2026-02-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3694 |
1.3694 |
1.3630 |
1.3630 |
0.0064 |
0.47% |
| 2026-02-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3630 |
1.3630 |
1.3529 |
1.3529 |
0.0101 |
0.75% |
| 2026-02-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3529 |
1.3529 |
1.3299 |
1.3299 |
0.0230 |
1.73% |
| 2026-02-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3299 |
1.3299 |
1.3359 |
1.3359 |
-0.0060 |
-0.45% |
| 2026-02-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3359 |
1.3359 |
1.3427 |
1.3427 |
-0.0068 |
-0.51% |
| 2026-02-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3427 |
1.3427 |
1.3325 |
1.3325 |
0.0102 |
0.77% |
| 2026-02-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3325 |
1.3325 |
1.3397 |
1.3397 |
-0.0072 |
-0.54% |
| 2026-02-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3397 |
1.3397 |
1.3501 |
1.3501 |
-0.0104 |
-0.77% |
| 2026-02-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3501 |
1.3501 |
1.3136 |
1.3136 |
0.0365 |
2.78% |
| 2026-02-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3136 |
1.3136 |
1.3094 |
1.3094 |
0.0042 |
0.32% |
| 2026-02-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3094 |
1.3094 |
1.3310 |
1.3310 |
-0.0216 |
-1.62% |
| 2026-02-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3310 |
1.3310 |
1.3219 |
1.3219 |
0.0091 |
0.69% |
| 2026-02-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3219 |
1.3219 |
1.2710 |
1.2710 |
0.0509 |
4.00% |
| 2026-02-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2710 |
1.2710 |
1.3191 |
1.3191 |
-0.0481 |
-3.65% |
| 2026-01-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3191 |
1.3191 |
1.3278 |
1.3278 |
-0.0087 |
-0.66% |
| 2026-01-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3278 |
1.3278 |
1.3527 |
1.3527 |
-0.0249 |
-1.84% |
| 2026-01-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3527 |
1.3527 |
1.3645 |
1.3645 |
-0.0118 |
-0.86% |
| 2026-01-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3645 |
1.3645 |
1.3466 |
1.3466 |
0.0179 |
1.33% |
| 2026-01-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3466 |
1.3466 |
1.3847 |
1.3847 |
-0.0381 |
-2.83% |
| 2026-01-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3847 |
1.3847 |
1.3269 |
1.3269 |
0.0578 |
4.36% |
| 2026-01-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3269 |
1.3269 |
1.3218 |
1.3218 |
0.0051 |
0.39% |
| 2026-01-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3218 |
1.3218 |
1.3026 |
1.3026 |
0.0192 |
1.47% |
| 2026-01-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3026 |
1.3026 |
1.3264 |
1.3264 |
-0.0238 |
-1.79% |
| 2026-01-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3264 |
1.3264 |
1.3306 |
1.3306 |
-0.0042 |
-0.32% |
| 2026-01-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3306 |
1.3306 |
1.3011 |
1.3011 |
0.0295 |
2.27% |
| 2026-01-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3011 |
1.3011 |
1.3085 |
1.3085 |
-0.0074 |
-0.57% |
| 2026-01-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3085 |
1.3085 |
1.3024 |
1.3024 |
0.0061 |
0.47% |
| 2026-01-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3024 |
1.3024 |
1.3235 |
1.3235 |
-0.0211 |
-1.59% |
| 2026-01-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.3235 |
1.3235 |
1.2832 |
1.2832 |
0.0403 |
3.14% |
| 2026-01-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2832 |
1.2832 |
1.2596 |
1.2596 |
0.0236 |
1.87% |
| 2026-01-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2596 |
1.2596 |
1.2452 |
1.2452 |
0.0144 |
1.16% |
| 2026-01-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2452 |
1.2452 |
1.2310 |
1.2310 |
0.0142 |
1.15% |
| 2026-01-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2310 |
1.2310 |
1.2117 |
1.2117 |
0.0193 |
1.59% |
| 2026-01-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2117 |
1.2117 |
1.1825 |
1.1825 |
0.0292 |
2.47% |
| 2025-12-31 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1825 |
1.1825 |
1.1819 |
1.1819 |
0.0006 |
0.05% |
| 2025-12-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1819 |
1.1819 |
1.1870 |
1.1870 |
-0.0051 |
-0.43% |
| 2025-12-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2025-12-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1850 |
1.1850 |
1.1825 |
1.1825 |
0.0025 |
0.21% |
| 2025-12-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1825 |
1.1825 |
1.1670 |
1.1670 |
0.0155 |
1.33% |
| 2025-12-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1670 |
1.1670 |
1.1493 |
1.1493 |
0.0177 |
1.54% |
| 2025-12-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1493 |
1.1493 |
1.1525 |
1.1525 |
-0.0032 |
-0.28% |
| 2025-12-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1525 |
1.1525 |
1.1429 |
1.1429 |
0.0096 |
0.84% |
| 2025-12-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1429 |
1.1429 |
1.1291 |
1.1291 |
0.0138 |
1.22% |
| 2025-12-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1291 |
1.1291 |
1.1315 |
1.1315 |
-0.0024 |
-0.21% |
| 2025-12-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1315 |
1.1315 |
1.1146 |
1.1146 |
0.0169 |
1.52% |
| 2025-12-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1146 |
1.1146 |
1.1341 |
1.1341 |
-0.0195 |
-1.72% |
| 2025-12-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1341 |
1.1341 |
1.1476 |
1.1476 |
-0.0135 |
-1.18% |
| 2025-12-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1476 |
1.1476 |
1.1354 |
1.1354 |
0.0122 |
1.07% |
| 2025-12-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1354 |
1.1354 |
1.1445 |
1.1445 |
-0.0091 |
-0.80% |
| 2025-12-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-12-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1445 |
1.1445 |
1.1518 |
1.1518 |
-0.0073 |
-0.63% |
| 2025-12-08 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1518 |
1.1518 |
1.1318 |
1.1318 |
0.0200 |
1.77% |
| 2025-12-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1318 |
1.1318 |
1.1117 |
1.1117 |
0.0201 |
1.81% |
| 2025-12-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1117 |
1.1117 |
1.1169 |
1.1169 |
-0.0052 |
-0.47% |
| 2025-12-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1169 |
1.1169 |
1.1288 |
1.1288 |
-0.0119 |
-1.05% |
| 2025-12-02 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1288 |
1.1288 |
1.1385 |
1.1385 |
-0.0097 |
-0.85% |
| 2025-12-01 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1385 |
1.1385 |
1.1509 |
1.1509 |
-0.0124 |
-1.08% |
| 2025-11-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1509 |
1.1509 |
1.1280 |
1.1280 |
0.0229 |
2.03% |
| 2025-11-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1280 |
1.1280 |
1.1242 |
1.1242 |
0.0038 |
0.34% |
| 2025-11-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1242 |
1.1242 |
1.1294 |
1.1294 |
-0.0052 |
-0.46% |
| 2025-11-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1294 |
1.1294 |
1.1196 |
1.1196 |
0.0098 |
0.88% |
| 2025-11-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1196 |
1.1196 |
1.0968 |
1.0968 |
0.0228 |
2.08% |
| 2025-11-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.0968 |
1.0968 |
1.1489 |
1.1489 |
-0.0521 |
-4.53% |
| 2025-11-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1489 |
1.1489 |
1.1653 |
1.1653 |
-0.0164 |
-1.41% |
| 2025-11-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1653 |
1.1653 |
1.1871 |
1.1871 |
-0.0218 |
-1.87% |
| 2025-11-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1871 |
1.1871 |
1.2064 |
1.2064 |
-0.0193 |
-1.60% |
| 2025-11-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2064 |
1.2064 |
1.2030 |
1.2030 |
0.0034 |
0.28% |
| 2025-11-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2030 |
1.2030 |
1.2089 |
1.2089 |
-0.0059 |
-0.49% |
| 2025-11-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2089 |
1.2089 |
1.1848 |
1.1848 |
0.0241 |
2.03% |
| 2025-11-12 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1848 |
1.1848 |
1.2112 |
1.2112 |
-0.0264 |
-2.23% |
| 2025-11-11 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2112 |
1.2112 |
1.2077 |
1.2077 |
0.0035 |
0.29% |
| 2025-11-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2077 |
1.2077 |
1.2104 |
1.2104 |
-0.0027 |
-0.22% |
| 2025-11-07 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2104 |
1.2104 |
1.2095 |
1.2095 |
0.0009 |
0.07% |
| 2025-11-06 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2095 |
1.2095 |
1.1968 |
1.1968 |
0.0127 |
1.06% |
| 2025-11-05 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1968 |
1.1968 |
1.1748 |
1.1748 |
0.0220 |
1.87% |
| 2025-11-04 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1748 |
1.1748 |
1.1960 |
1.1960 |
-0.0212 |
-1.77% |
| 2025-11-03 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1960 |
1.1960 |
1.1933 |
1.1933 |
0.0027 |
0.23% |
| 2025-10-31 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1933 |
1.1933 |
1.2048 |
1.2048 |
-0.0115 |
-0.95% |
| 2025-10-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2048 |
1.2048 |
1.2072 |
1.2072 |
-0.0024 |
-0.20% |
| 2025-10-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2072 |
1.2072 |
1.1776 |
1.1776 |
0.0296 |
2.51% |
| 2025-10-28 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1776 |
1.1776 |
1.1845 |
1.1845 |
-0.0069 |
-0.58% |
| 2025-10-27 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1845 |
1.1845 |
1.1727 |
1.1727 |
0.0118 |
1.01% |
| 2025-10-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1727 |
1.1727 |
1.1441 |
1.1441 |
0.0286 |
2.50% |
| 2025-10-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1441 |
1.1441 |
1.1504 |
1.1504 |
-0.0063 |
-0.55% |
| 2025-10-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1504 |
1.1504 |
1.1631 |
1.1631 |
-0.0127 |
-1.09% |
| 2025-10-21 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1631 |
1.1631 |
1.1425 |
1.1425 |
0.0206 |
1.80% |
| 2025-10-20 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1425 |
1.1425 |
1.1293 |
1.1293 |
0.0132 |
1.17% |
| 2025-10-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1293 |
1.1293 |
1.1770 |
1.1770 |
-0.0477 |
-4.05% |
| 2025-10-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1770 |
1.1770 |
1.1884 |
1.1884 |
-0.0114 |
-0.96% |
| 2025-10-15 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1884 |
1.1884 |
1.1643 |
1.1643 |
0.0241 |
2.07% |
| 2025-10-14 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1643 |
1.1643 |
1.1956 |
1.1956 |
-0.0313 |
-2.62% |
| 2025-10-13 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1956 |
1.1956 |
1.1854 |
1.1854 |
0.0102 |
0.86% |
| 2025-10-10 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1854 |
1.1854 |
1.2396 |
1.2396 |
-0.0542 |
-4.37% |
| 2025-10-09 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2396 |
1.2396 |
1.2069 |
1.2069 |
0.0327 |
2.71% |
| 2025-09-30 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.2069 |
1.2069 |
1.1831 |
1.1831 |
0.0238 |
2.01% |
| 2025-09-29 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1831 |
1.1831 |
1.1670 |
1.1670 |
0.0161 |
1.38% |
| 2025-09-26 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1670 |
1.1670 |
1.1702 |
1.1702 |
-0.0032 |
-0.27% |
| 2025-09-25 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1702 |
1.1702 |
1.1687 |
1.1687 |
0.0015 |
0.13% |
| 2025-09-24 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1687 |
1.1687 |
1.1346 |
1.1346 |
0.0341 |
3.01% |
| 2025-09-23 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1346 |
1.1346 |
1.1446 |
1.1446 |
-0.0100 |
-0.87% |
| 2025-09-22 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1446 |
1.1446 |
1.1402 |
1.1402 |
0.0044 |
0.39% |
| 2025-09-19 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1402 |
1.1402 |
1.1467 |
1.1467 |
-0.0065 |
-0.57% |
| 2025-09-18 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1467 |
1.1467 |
1.1578 |
1.1578 |
-0.0111 |
-0.96% |
| 2025-09-17 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1578 |
1.1578 |
1.1479 |
1.1479 |
0.0099 |
0.86% |
| 2025-09-16 |
024351 |
建信上证智选科创板创新价值ETF联接C |
1.1479 |
1.1479 |
1.1410 |
1.1410 |
0.0069 |
0.60% |
