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
1.4586
0.0448 3.07%
2026-09-17
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：1.4586
- 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
近半年建信上证智选科创板创新价值ETF基金净值查询
近半年,建信上证智选科创板创新价值ETF(588910)基金累计收益率1.16%
| 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 |
588910 |
建信上证智选科创板创新价值ETF |
1.4560 |
1.4560 |
1.4586 |
1.4586 |
-0.0026 |
-0.18% |
| 2026-09-16 |
588910 |
建信上证智选科创板创新价值ETF |
1.4586 |
1.4586 |
1.4138 |
1.4138 |
0.0448 |
3.07% |
| 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% |
