建信上证智选科创板创新价值ETF基金净值查询(588910)
今天最新净值
1.4117
0.0129 0.92%
2026-09-15
盘中实时估值(仅供参考)
1.4095
0.0139 0.9972%
2026-03-24 15:39:58
- 累计净值：1.4117
- 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：2.17亿元
- 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基金净值查询
近一年,建信上证智选科创板创新价值ETF(588910)基金累计收益率12.40%
| 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 |
588910 |
建信上证智选科创板创新价值ETF |
1.4138 |
1.4138 |
1.4117 |
1.4117 |
0.0021 |
0.15% |
| 2026-09-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.4117 |
1.4117 |
1.3988 |
1.3988 |
0.0129 |
0.92% |
| 2026-09-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.3988 |
1.3988 |
1.4303 |
1.4303 |
-0.0315 |
-2.25% |
| 2026-09-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.4303 |
1.4303 |
1.4475 |
1.4475 |
-0.0172 |
-1.20% |
| 2026-09-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.4475 |
1.4475 |
1.4507 |
1.4507 |
-0.0032 |
-0.22% |
| 2026-09-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.4507 |
1.4507 |
1.4618 |
1.4618 |
-0.0111 |
-0.76% |
| 2026-09-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.4618 |
1.4618 |
1.4372 |
1.4372 |
0.0246 |
1.68% |
| 2026-09-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.4372 |
1.4372 |
1.4600 |
1.4600 |
-0.0228 |
-1.59% |
| 2026-09-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.4600 |
1.4600 |
1.4603 |
1.4603 |
-0.0003 |
-0.02% |
| 2026-09-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.4603 |
1.4603 |
1.4870 |
1.4870 |
-0.0267 |
-1.83% |
|
|
| 2026-09-01 |
588910 |
建信上证智选科创板创新价值ETF |
1.4870 |
1.4870 |
1.5143 |
1.5143 |
-0.0273 |
-1.84% |
| 2026-08-31 |
588910 |
建信上证智选科创板创新价值ETF |
1.5143 |
1.5143 |
1.5083 |
1.5083 |
0.0060 |
0.40% |
| 2026-08-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.5083 |
1.5083 |
1.5290 |
1.5290 |
-0.0207 |
-1.37% |
| 2026-08-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.5290 |
1.5290 |
1.5049 |
1.5049 |
0.0241 |
1.58% |
| 2026-08-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.5049 |
1.5049 |
1.5005 |
1.5005 |
0.0044 |
0.29% |
| 2026-08-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.5005 |
1.5005 |
1.4998 |
1.4998 |
0.0007 |
0.05% |
| 2026-08-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.4998 |
1.4998 |
1.5320 |
1.5320 |
-0.0322 |
-2.15% |
| 2026-08-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.5320 |
1.5320 |
1.5352 |
1.5352 |
-0.0032 |
-0.21% |
| 2026-08-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.5352 |
1.5352 |
1.5084 |
1.5084 |
0.0268 |
1.75% |
| 2026-08-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.5084 |
1.5084 |
1.5975 |
1.5975 |
-0.0891 |
-5.91% |
| 2026-08-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.5975 |
1.5975 |
1.6011 |
1.6011 |
-0.0036 |
-0.22% |
| 2026-08-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.6011 |
1.6011 |
1.5583 |
1.5583 |
0.0428 |
2.67% |
| 2026-08-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.5583 |
1.5583 |
1.5412 |
1.5412 |
0.0171 |
1.10% |
| 2026-08-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.5412 |
1.5412 |
1.5494 |
1.5494 |
-0.0082 |
-0.53% |
| 2026-08-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.5494 |
1.5494 |
1.5274 |
1.5274 |
0.0220 |
1.42% |
|
|
| 2026-08-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.5274 |
1.5274 |
1.5315 |
1.5315 |
-0.0041 |
-0.27% |
| 2026-08-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.5315 |
1.5315 |
1.5243 |
1.5243 |
0.0072 |
0.47% |
| 2026-08-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.5243 |
1.5243 |
1.4767 |
1.4767 |
0.0476 |
3.12% |
| 2026-08-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.4767 |
1.4767 |
1.4677 |
1.4677 |
0.0090 |
0.61% |
| 2026-08-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.4677 |
1.4677 |
1.4162 |
1.4162 |
0.0515 |
3.51% |
| 2026-08-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.4162 |
1.4162 |
1.3695 |
1.3695 |
0.0467 |
3.30% |
| 2026-08-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.3695 |
1.3695 |
1.3851 |
1.3851 |
-0.0156 |
-1.13% |
| 2026-07-31 |
588910 |
建信上证智选科创板创新价值ETF |
1.3851 |
1.3851 |
1.3587 |
1.3587 |
0.0264 |
1.91% |
| 2026-07-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.3587 |
1.3587 |
1.4174 |
1.4174 |
-0.0587 |
-4.32% |
| 2026-07-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.4174 |
1.4174 |
1.4063 |
1.4063 |
0.0111 |
0.79% |
| 2026-07-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.4063 |
1.4063 |
1.4594 |
1.4594 |
-0.0531 |
-3.78% |
| 2026-07-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.4594 |
1.4594 |
1.4167 |
1.4167 |
0.0427 |
2.93% |
| 2026-07-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.4167 |
1.4167 |
1.4383 |
1.4383 |
-0.0216 |
-1.52% |
| 2026-07-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.4383 |
1.4383 |
1.4483 |
1.4483 |
-0.0100 |
-0.69% |
| 2026-07-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.4483 |
1.4483 |
1.4763 |
1.4763 |
-0.0280 |
-1.93% |
| 2026-07-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.4763 |
1.4763 |
1.3875 |
1.3875 |
0.0888 |
6.02% |
| 2026-07-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.3875 |
1.3875 |
1.4263 |
1.4263 |
-0.0388 |
-2.80% |
| 2026-07-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.4263 |
1.4263 |
1.5300 |
1.5300 |
-0.1037 |
-7.27% |
| 2026-07-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.5300 |
1.5300 |
1.5751 |
1.5751 |
-0.0451 |
-2.95% |
| 2026-07-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.5751 |
1.5751 |
1.6059 |
1.6059 |
-0.0308 |
-1.96% |
| 2026-07-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.6059 |
1.6059 |
1.6013 |
1.6013 |
0.0046 |
0.29% |
| 2026-07-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.6013 |
1.6013 |
1.6830 |
1.6830 |
-0.0817 |
-5.10% |
| 2026-07-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.6830 |
1.6830 |
1.7458 |
1.7458 |
-0.0628 |
-3.73% |
| 2026-07-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.7458 |
1.7458 |
1.6641 |
1.6641 |
0.0817 |
4.68% |
| 2026-07-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.6641 |
1.6641 |
1.6857 |
1.6857 |
-0.0216 |
-1.30% |
| 2026-07-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.6857 |
1.6857 |
1.6891 |
1.6891 |
-0.0034 |
-0.20% |
| 2026-07-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.6891 |
1.6891 |
1.7291 |
1.7291 |
-0.0400 |
-2.37% |
| 2026-07-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.7291 |
1.7291 |
1.7634 |
1.7634 |
-0.0343 |
-1.98% |
| 2026-07-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.7634 |
1.7634 |
1.8366 |
1.8366 |
-0.0732 |
-4.15% |
| 2026-07-01 |
588910 |
建信上证智选科创板创新价值ETF |
1.8366 |
1.8366 |
1.8188 |
1.8188 |
0.0178 |
0.97% |
| 2026-06-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.8188 |
1.8188 |
1.7268 |
1.7268 |
0.0920 |
5.06% |
| 2026-06-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.7268 |
1.7268 |
1.6841 |
1.6841 |
0.0427 |
2.47% |
| 2026-06-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.6841 |
1.6841 |
1.7215 |
1.7215 |
-0.0374 |
-2.22% |
| 2026-06-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.7215 |
1.7215 |
1.7085 |
1.7085 |
0.0130 |
0.76% |
| 2026-06-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.7085 |
1.7085 |
1.6917 |
1.6917 |
0.0168 |
0.99% |
| 2026-06-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.6917 |
1.6917 |
1.7061 |
1.7061 |
-0.0144 |
-0.85% |
| 2026-06-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.7061 |
1.7061 |
1.6861 |
1.6861 |
0.0200 |
1.17% |
| 2026-06-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.6861 |
1.6861 |
1.6711 |
1.6711 |
0.0150 |
0.89% |
| 2026-06-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.6711 |
1.6711 |
1.6338 |
1.6338 |
0.0373 |
2.23% |
| 2026-06-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.6338 |
1.6338 |
1.5929 |
1.5929 |
0.0409 |
2.50% |
| 2026-06-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.5929 |
1.5929 |
1.5493 |
1.5493 |
0.0436 |
2.74% |
| 2026-06-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.5493 |
1.5493 |
1.5563 |
1.5563 |
-0.0070 |
-0.45% |
| 2026-06-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.5563 |
1.5563 |
1.5378 |
1.5378 |
0.0185 |
1.19% |
| 2026-06-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.5378 |
1.5378 |
1.5417 |
1.5417 |
-0.0039 |
-0.25% |
| 2026-06-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.5417 |
1.5417 |
1.4861 |
1.4861 |
0.0556 |
3.61% |
| 2026-06-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.4861 |
1.4861 |
1.5439 |
1.5439 |
-0.0578 |
-3.89% |
| 2026-06-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.5439 |
1.5439 |
1.5650 |
1.5650 |
-0.0211 |
-1.37% |
| 2026-06-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.5650 |
1.5650 |
1.5444 |
1.5444 |
0.0206 |
1.32% |
| 2026-06-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.5444 |
1.5444 |
1.5382 |
1.5382 |
0.0062 |
0.40% |
| 2026-06-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.5382 |
1.5382 |
1.5382 |
1.5382 |
0.0000 |
0.00% |
| 2026-06-01 |
588910 |
建信上证智选科创板创新价值ETF |
1.5382 |
1.5382 |
1.5830 |
1.5830 |
-0.0448 |
-2.91% |
| 2026-05-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.5830 |
1.5830 |
1.6755 |
1.6755 |
-0.0925 |
-5.84% |
| 2026-05-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.6755 |
1.6755 |
1.6374 |
1.6374 |
0.0381 |
2.27% |
| 2026-05-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.6374 |
1.6374 |
1.6493 |
1.6493 |
-0.0119 |
-0.72% |
| 2026-05-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.6493 |
1.6493 |
1.6723 |
1.6723 |
-0.0230 |
-1.39% |
| 2026-05-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.6723 |
1.6723 |
1.6370 |
1.6370 |
0.0353 |
2.11% |
| 2026-05-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.6370 |
1.6370 |
1.5832 |
1.5832 |
0.0538 |
3.29% |
| 2026-05-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.5832 |
1.5832 |
1.6628 |
1.6628 |
-0.0796 |
-5.03% |
| 2026-05-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.6628 |
1.6628 |
1.6359 |
1.6359 |
0.0269 |
1.62% |
| 2026-05-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.6359 |
1.6359 |
1.6194 |
1.6194 |
0.0165 |
1.01% |
| 2026-05-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.6194 |
1.6194 |
1.6126 |
1.6126 |
0.0068 |
0.42% |
| 2026-05-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.6126 |
1.6126 |
1.6228 |
1.6228 |
-0.0102 |
-0.63% |
| 2026-05-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.6228 |
1.6228 |
1.6284 |
1.6284 |
-0.0056 |
-0.34% |
| 2026-05-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.6284 |
1.6284 |
1.5908 |
1.5908 |
0.0376 |
2.31% |
| 2026-05-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.5908 |
1.5908 |
1.6012 |
1.6012 |
-0.0104 |
-0.65% |
| 2026-05-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.6012 |
1.6012 |
1.5615 |
1.5615 |
0.0397 |
2.48% |
| 2026-05-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.5615 |
1.5615 |
1.5579 |
1.5579 |
0.0036 |
0.23% |
| 2026-04-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.5191 |
1.5191 |
1.4939 |
1.4939 |
0.0252 |
1.66% |
| 2026-04-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.4939 |
1.4939 |
1.4703 |
1.4703 |
0.0236 |
1.58% |
| 2026-04-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.4703 |
1.4703 |
1.4884 |
1.4884 |
-0.0181 |
-1.23% |
| 2026-04-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.4884 |
1.4884 |
1.4597 |
1.4597 |
0.0287 |
1.93% |
| 2026-04-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.4597 |
1.4597 |
1.4670 |
1.4670 |
-0.0073 |
-0.50% |
| 2026-04-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.4670 |
1.4670 |
1.4930 |
1.4930 |
-0.0260 |
-1.77% |
| 2026-04-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.4930 |
1.4930 |
1.4741 |
1.4741 |
0.0189 |
1.27% |
| 2026-04-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.4741 |
1.4741 |
1.4671 |
1.4671 |
0.0070 |
0.48% |
| 2026-04-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.4671 |
1.4671 |
1.4570 |
1.4570 |
0.0101 |
0.69% |
| 2026-04-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.4570 |
1.4570 |
1.4458 |
1.4458 |
0.0112 |
0.77% |
| 2026-04-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.4458 |
1.4458 |
1.4204 |
1.4204 |
0.0254 |
1.76% |
| 2026-04-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.4204 |
1.4204 |
1.4275 |
1.4275 |
-0.0071 |
-0.50% |
| 2026-04-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.4275 |
1.4275 |
1.3951 |
1.3951 |
0.0324 |
2.27% |
| 2026-04-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.3951 |
1.3951 |
1.3951 |
1.3951 |
0.0000 |
0.00% |
| 2026-04-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.3951 |
1.3951 |
1.3828 |
1.3828 |
0.0123 |
0.89% |
| 2026-04-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.3828 |
1.3828 |
1.3939 |
1.3939 |
-0.0111 |
-0.80% |
| 2026-04-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.3939 |
1.3939 |
1.3236 |
1.3236 |
0.0703 |
5.04% |
| 2026-04-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.3236 |
1.3236 |
1.3147 |
1.3147 |
0.0089 |
0.68% |
| 2026-04-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.3147 |
1.3147 |
1.3243 |
1.3243 |
-0.0096 |
-0.73% |
| 2026-04-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.3243 |
1.3243 |
1.3504 |
1.3504 |
-0.0261 |
-1.97% |
| 2026-04-01 |
588910 |
建信上证智选科创板创新价值ETF |
1.3504 |
1.3504 |
1.3146 |
1.3146 |
0.0358 |
2.65% |
| 2026-03-31 |
588910 |
建信上证智选科创板创新价值ETF |
1.3146 |
1.3146 |
1.3483 |
1.3483 |
-0.0337 |
-2.56% |
| 2026-03-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.3483 |
1.3483 |
1.3598 |
1.3598 |
-0.0115 |
-0.85% |
| 2026-03-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.3598 |
1.3598 |
1.3323 |
1.3323 |
0.0275 |
2.02% |
| 2026-03-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.3323 |
1.3323 |
1.3583 |
1.3583 |
-0.0260 |
-1.95% |
| 2026-03-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.3583 |
1.3583 |
1.3400 |
1.3400 |
0.0183 |
1.35% |
| 2026-03-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.3400 |
1.3400 |
1.3098 |
1.3098 |
0.0302 |
2.25% |
| 2026-03-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.3098 |
1.3098 |
1.3708 |
1.3708 |
-0.0610 |
-4.66% |
| 2026-03-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.3708 |
1.3708 |
1.3845 |
1.3845 |
-0.0137 |
-0.99% |
| 2026-03-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.3845 |
1.3845 |
1.4146 |
1.4146 |
-0.0301 |
-2.17% |
| 2026-03-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.4146 |
1.4146 |
1.3956 |
1.3956 |
0.0190 |
1.34% |
| 2026-03-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.3956 |
1.3956 |
1.4419 |
1.4419 |
-0.0463 |
-3.32% |
| 2026-03-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.4419 |
1.4419 |
1.4455 |
1.4455 |
-0.0036 |
-0.25% |
| 2026-03-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.4455 |
1.4455 |
1.4702 |
1.4702 |
-0.0247 |
-1.71% |
| 2026-03-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.4702 |
1.4702 |
1.4693 |
1.4693 |
0.0009 |
0.06% |
| 2026-03-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.4693 |
1.4693 |
1.4731 |
1.4731 |
-0.0038 |
-0.26% |
| 2026-03-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.4731 |
1.4731 |
1.4323 |
1.4323 |
0.0408 |
2.77% |
| 2026-03-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.4323 |
1.4323 |
1.4461 |
1.4461 |
-0.0138 |
-0.96% |
| 2026-03-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.4461 |
1.4461 |
1.4312 |
1.4312 |
0.0149 |
1.04% |
| 2026-03-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.4312 |
1.4312 |
1.4092 |
1.4092 |
0.0220 |
1.54% |
| 2026-03-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.4092 |
1.4092 |
1.4250 |
1.4250 |
-0.0158 |
-1.12% |
| 2026-03-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.4250 |
1.4250 |
1.4981 |
1.4981 |
-0.0731 |
-5.13% |
| 2026-03-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.4981 |
1.4981 |
1.5256 |
1.5256 |
-0.0275 |
-1.84% |
| 2026-02-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.5256 |
1.5256 |
1.5179 |
1.5179 |
0.0077 |
0.51% |
| 2026-02-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.5179 |
1.5179 |
1.5059 |
1.5059 |
0.0120 |
0.80% |
| 2026-02-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.5059 |
1.5059 |
1.4790 |
1.4790 |
0.0269 |
1.79% |
| 2026-02-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.4790 |
1.4790 |
1.4859 |
1.4859 |
-0.0069 |
-0.46% |
| 2026-02-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.4859 |
1.4859 |
1.4939 |
1.4939 |
-0.0080 |
-0.54% |
| 2026-02-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.4939 |
1.4939 |
1.4818 |
1.4818 |
0.0121 |
0.81% |
| 2026-02-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.4818 |
1.4818 |
1.4903 |
1.4903 |
-0.0085 |
-0.57% |
| 2026-02-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.4903 |
1.4903 |
1.5025 |
1.5025 |
-0.0122 |
-0.81% |
| 2026-02-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.5025 |
1.5025 |
1.4592 |
1.4592 |
0.0433 |
2.88% |
| 2026-02-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.4592 |
1.4592 |
1.4542 |
1.4542 |
0.0050 |
0.34% |
| 2026-02-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.4542 |
1.4542 |
1.4797 |
1.4797 |
-0.0255 |
-1.75% |
| 2026-02-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.4797 |
1.4797 |
1.4689 |
1.4689 |
0.0108 |
0.73% |
| 2026-02-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.4689 |
1.4689 |
1.4095 |
1.4095 |
0.0594 |
4.04% |
| 2026-02-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.4095 |
1.4095 |
1.4660 |
1.4660 |
-0.0565 |
-4.01% |
| 2026-01-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.4660 |
1.4660 |
1.4765 |
1.4765 |
-0.0105 |
-0.71% |
| 2026-01-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.4765 |
1.4765 |
1.5058 |
1.5058 |
-0.0293 |
-1.98% |
| 2026-01-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.5058 |
1.5058 |
1.5198 |
1.5198 |
-0.0140 |
-0.92% |
| 2026-01-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.5198 |
1.5198 |
1.4986 |
1.4986 |
0.0212 |
1.39% |
| 2026-01-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.4986 |
1.4986 |
1.5438 |
1.5438 |
-0.0452 |
-3.02% |
| 2026-01-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.5438 |
1.5438 |
1.4755 |
1.4755 |
0.0683 |
4.42% |
| 2026-01-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.4755 |
1.4755 |
1.4694 |
1.4694 |
0.0061 |
0.42% |
| 2026-01-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.4694 |
1.4694 |
1.4456 |
1.4456 |
0.0238 |
1.62% |
| 2026-01-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.4456 |
1.4456 |
1.4743 |
1.4743 |
-0.0287 |
-1.99% |
| 2026-01-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.4743 |
1.4743 |
1.4791 |
1.4791 |
-0.0048 |
-0.32% |
| 2026-01-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.4791 |
1.4791 |
1.4444 |
1.4444 |
0.0347 |
2.35% |
| 2026-01-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.4444 |
1.4444 |
1.4524 |
1.4524 |
-0.0080 |
-0.55% |
| 2026-01-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.4524 |
1.4524 |
1.4453 |
1.4453 |
0.0071 |
0.49% |
| 2026-01-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.4453 |
1.4453 |
1.4705 |
1.4705 |
-0.0252 |
-1.74% |
| 2026-01-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.4705 |
1.4705 |
1.4231 |
1.4231 |
0.0474 |
3.22% |
| 2026-01-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.4231 |
1.4231 |
1.3957 |
1.3957 |
0.0274 |
1.93% |
| 2026-01-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.3957 |
1.3957 |
1.3794 |
1.3794 |
0.0163 |
1.17% |
| 2026-01-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.3794 |
1.3794 |
1.3627 |
1.3627 |
0.0167 |
1.21% |
| 2026-01-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.3627 |
1.3627 |
1.3402 |
1.3402 |
0.0225 |
1.65% |
| 2026-01-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.3402 |
1.3402 |
1.3059 |
1.3059 |
0.0343 |
2.56% |
| 2025-12-31 |
588910 |
建信上证智选科创板创新价值ETF |
1.3059 |
1.3059 |
1.3050 |
1.3050 |
0.0009 |
0.07% |
| 2025-12-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.3050 |
1.3050 |
1.3110 |
1.3110 |
-0.0060 |
-0.46% |
| 2025-12-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.3110 |
1.3110 |
1.3086 |
1.3086 |
0.0024 |
0.18% |
| 2025-12-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.3086 |
1.3086 |
1.3056 |
1.3056 |
0.0030 |
0.23% |
| 2025-12-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.3056 |
1.3056 |
1.2874 |
1.2874 |
0.0182 |
1.39% |
| 2025-12-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.2874 |
1.2874 |
1.2667 |
1.2667 |
0.0207 |
1.61% |
| 2025-12-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.2667 |
1.2667 |
1.2705 |
1.2705 |
-0.0038 |
-0.30% |
| 2025-12-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.2705 |
1.2705 |
1.2593 |
1.2593 |
0.0112 |
0.89% |
| 2025-12-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.2593 |
1.2593 |
1.2432 |
1.2432 |
0.0161 |
1.28% |
| 2025-12-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.2432 |
1.2432 |
1.2460 |
1.2460 |
-0.0028 |
-0.22% |
| 2025-12-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.2460 |
1.2460 |
1.2262 |
1.2262 |
0.0198 |
1.59% |
| 2025-12-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.2262 |
1.2262 |
1.2490 |
1.2490 |
-0.0228 |
-1.86% |
| 2025-12-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.2490 |
1.2490 |
1.2648 |
1.2648 |
-0.0158 |
-1.27% |
| 2025-12-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.2648 |
1.2648 |
1.2505 |
1.2505 |
0.0143 |
1.14% |
| 2025-12-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.2505 |
1.2505 |
1.2611 |
1.2611 |
-0.0106 |
-0.84% |
| 2025-12-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.2611 |
1.2611 |
1.2611 |
1.2611 |
0.0000 |
0.00% |
| 2025-12-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.2611 |
1.2611 |
1.2697 |
1.2697 |
-0.0086 |
-0.68% |
| 2025-12-08 |
588910 |
建信上证智选科创板创新价值ETF |
1.2697 |
1.2697 |
1.2463 |
1.2463 |
0.0234 |
1.84% |
| 2025-12-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.2463 |
1.2463 |
1.2228 |
1.2228 |
0.0235 |
1.89% |
| 2025-12-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.2228 |
1.2228 |
1.2288 |
1.2288 |
-0.0060 |
-0.49% |
| 2025-12-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.2288 |
1.2288 |
1.2428 |
1.2428 |
-0.0140 |
-1.13% |
| 2025-12-02 |
588910 |
建信上证智选科创板创新价值ETF |
1.2428 |
1.2428 |
1.2541 |
1.2541 |
-0.0113 |
-0.90% |
| 2025-12-01 |
588910 |
建信上证智选科创板创新价值ETF |
1.2541 |
1.2541 |
1.2686 |
1.2686 |
-0.0145 |
-1.16% |
| 2025-11-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.2686 |
1.2686 |
1.2418 |
1.2418 |
0.0268 |
2.11% |
| 2025-11-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.2418 |
1.2418 |
1.2373 |
1.2373 |
0.0045 |
0.36% |
| 2025-11-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.2373 |
1.2373 |
1.2434 |
1.2434 |
-0.0061 |
-0.49% |
| 2025-11-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.2434 |
1.2434 |
1.2320 |
1.2320 |
0.0114 |
0.92% |
| 2025-11-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.2320 |
1.2320 |
1.2054 |
1.2054 |
0.0266 |
2.16% |
| 2025-11-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.2054 |
1.2054 |
1.2665 |
1.2665 |
-0.0611 |
-5.07% |
| 2025-11-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.2665 |
1.2665 |
1.2858 |
1.2858 |
-0.0193 |
-1.52% |
| 2025-11-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.2858 |
1.2858 |
1.3111 |
1.3111 |
-0.0253 |
-1.97% |
| 2025-11-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.3111 |
1.3111 |
1.3337 |
1.3337 |
-0.0226 |
-1.72% |
| 2025-11-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.3337 |
1.3337 |
1.3297 |
1.3297 |
0.0040 |
0.30% |
| 2025-11-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.3297 |
1.3297 |
1.3365 |
1.3365 |
-0.0068 |
-0.51% |
| 2025-11-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.3365 |
1.3365 |
1.3084 |
1.3084 |
0.0281 |
2.10% |
| 2025-11-12 |
588910 |
建信上证智选科创板创新价值ETF |
1.3084 |
1.3084 |
1.3392 |
1.3392 |
-0.0308 |
-2.35% |
| 2025-11-11 |
588910 |
建信上证智选科创板创新价值ETF |
1.3392 |
1.3392 |
1.3352 |
1.3352 |
0.0040 |
0.30% |
| 2025-11-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.3352 |
1.3352 |
1.3385 |
1.3385 |
-0.0033 |
-0.25% |
| 2025-11-07 |
588910 |
建信上证智选科创板创新价值ETF |
1.3385 |
1.3385 |
1.3374 |
1.3374 |
0.0011 |
0.08% |
| 2025-11-06 |
588910 |
建信上证智选科创板创新价值ETF |
1.3374 |
1.3374 |
1.3226 |
1.3226 |
0.0148 |
1.11% |
| 2025-11-05 |
588910 |
建信上证智选科创板创新价值ETF |
1.3226 |
1.3226 |
1.2966 |
1.2966 |
0.0260 |
1.97% |
| 2025-11-04 |
588910 |
建信上证智选科创板创新价值ETF |
1.2966 |
1.2966 |
1.3215 |
1.3215 |
-0.0249 |
-1.92% |
| 2025-11-03 |
588910 |
建信上证智选科创板创新价值ETF |
1.3215 |
1.3215 |
1.3183 |
1.3183 |
0.0032 |
0.24% |
| 2025-10-31 |
588910 |
建信上证智选科创板创新价值ETF |
1.3183 |
1.3183 |
1.3319 |
1.3319 |
-0.0136 |
-1.03% |
| 2025-10-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.3319 |
1.3319 |
1.3349 |
1.3349 |
-0.0030 |
-0.22% |
| 2025-10-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.3349 |
1.3349 |
1.3005 |
1.3005 |
0.0344 |
2.58% |
| 2025-10-28 |
588910 |
建信上证智选科创板创新价值ETF |
1.3005 |
1.3005 |
1.3085 |
1.3085 |
-0.0080 |
-0.61% |
| 2025-10-27 |
588910 |
建信上证智选科创板创新价值ETF |
1.3085 |
1.3085 |
1.2945 |
1.2945 |
0.0140 |
1.07% |
| 2025-10-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.2945 |
1.2945 |
1.2607 |
1.2607 |
0.0338 |
2.61% |
| 2025-10-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.2607 |
1.2607 |
1.2680 |
1.2680 |
-0.0073 |
-0.58% |
| 2025-10-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.2680 |
1.2680 |
1.2831 |
1.2831 |
-0.0151 |
-1.19% |
| 2025-10-21 |
588910 |
建信上证智选科创板创新价值ETF |
1.2831 |
1.2831 |
1.2587 |
1.2587 |
0.0244 |
1.90% |
| 2025-10-20 |
588910 |
建信上证智选科创板创新价值ETF |
1.2587 |
1.2587 |
1.2430 |
1.2430 |
0.0157 |
1.25% |
| 2025-10-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.2430 |
1.2430 |
1.2995 |
1.2995 |
-0.0565 |
-4.55% |
| 2025-10-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.2995 |
1.2995 |
1.3129 |
1.3129 |
-0.0134 |
-1.03% |
| 2025-10-15 |
588910 |
建信上证智选科创板创新价值ETF |
1.3129 |
1.3129 |
1.2842 |
1.2842 |
0.0287 |
2.19% |
| 2025-10-14 |
588910 |
建信上证智选科创板创新价值ETF |
1.2842 |
1.2842 |
1.3211 |
1.3211 |
-0.0369 |
-2.87% |
| 2025-10-13 |
588910 |
建信上证智选科创板创新价值ETF |
1.3211 |
1.3211 |
1.3088 |
1.3088 |
0.0123 |
0.94% |
| 2025-10-10 |
588910 |
建信上证智选科创板创新价值ETF |
1.3088 |
1.3088 |
1.3733 |
1.3733 |
-0.0645 |
-4.70% |
| 2025-10-09 |
588910 |
建信上证智选科创板创新价值ETF |
1.3733 |
1.3733 |
1.3344 |
1.3344 |
0.0389 |
2.92% |
| 2025-09-30 |
588910 |
建信上证智选科创板创新价值ETF |
1.3344 |
1.3344 |
1.3066 |
1.3066 |
0.0278 |
2.13% |
| 2025-09-29 |
588910 |
建信上证智选科创板创新价值ETF |
1.3066 |
1.3066 |
1.2875 |
1.2875 |
0.0191 |
1.48% |
| 2025-09-26 |
588910 |
建信上证智选科创板创新价值ETF |
1.2875 |
1.2875 |
1.2912 |
1.2912 |
-0.0037 |
-0.29% |
| 2025-09-25 |
588910 |
建信上证智选科创板创新价值ETF |
1.2912 |
1.2912 |
1.2900 |
1.2900 |
0.0012 |
0.09% |
| 2025-09-24 |
588910 |
建信上证智选科创板创新价值ETF |
1.2900 |
1.2900 |
1.2501 |
1.2501 |
0.0399 |
3.19% |
| 2025-09-23 |
588910 |
建信上证智选科创板创新价值ETF |
1.2501 |
1.2501 |
1.2619 |
1.2619 |
-0.0118 |
-0.94% |
| 2025-09-22 |
588910 |
建信上证智选科创板创新价值ETF |
1.2619 |
1.2619 |
1.2567 |
1.2567 |
0.0052 |
0.41% |
| 2025-09-19 |
588910 |
建信上证智选科创板创新价值ETF |
1.2567 |
1.2567 |
1.2644 |
1.2644 |
-0.0077 |
-0.61% |
| 2025-09-18 |
588910 |
建信上证智选科创板创新价值ETF |
1.2644 |
1.2644 |
1.2774 |
1.2774 |
-0.0130 |
-1.02% |
| 2025-09-17 |
588910 |
建信上证智选科创板创新价值ETF |
1.2774 |
1.2774 |
1.2658 |
1.2658 |
0.0116 |
0.92% |
