建信上证科创板综合ETF基金净值查询(589880)
今天最新净值
1.4384
-0.0052 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3594
0.0075 0.5513%
2026-03-24 15:39:58
- 累计净值：1.4384
- 成立日期：2025-02-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.99亿元
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一季,建信上证科创板综合ETF(589880)基金累计收益率-10.79%
| 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 |
589880 |
建信上证科创板综合ETF |
1.4489 |
1.4489 |
1.4384 |
1.4384 |
0.0105 |
0.73% |
| 2026-09-14 |
589880 |
建信上证科创板综合ETF |
1.4384 |
1.4384 |
1.4436 |
1.4436 |
-0.0052 |
-0.36% |
| 2026-09-11 |
589880 |
建信上证科创板综合ETF |
1.4436 |
1.4436 |
1.4647 |
1.4647 |
-0.0211 |
-1.46% |
| 2026-09-10 |
589880 |
建信上证科创板综合ETF |
1.4647 |
1.4647 |
1.4812 |
1.4812 |
-0.0165 |
-1.13% |
| 2026-09-09 |
589880 |
建信上证科创板综合ETF |
1.4812 |
1.4812 |
1.4929 |
1.4929 |
-0.0117 |
-0.78% |
| 2026-09-08 |
589880 |
建信上证科创板综合ETF |
1.4929 |
1.4929 |
1.5094 |
1.5094 |
-0.0165 |
-1.11% |
| 2026-09-07 |
589880 |
建信上证科创板综合ETF |
1.5094 |
1.5094 |
1.4812 |
1.4812 |
0.0282 |
1.87% |
| 2026-09-04 |
589880 |
建信上证科创板综合ETF |
1.4812 |
1.4812 |
1.5137 |
1.5137 |
-0.0325 |
-2.19% |
| 2026-09-03 |
589880 |
建信上证科创板综合ETF |
1.5137 |
1.5137 |
1.5138 |
1.5138 |
-0.0001 |
-0.01% |
| 2026-09-02 |
589880 |
建信上证科创板综合ETF |
1.5138 |
1.5138 |
1.5347 |
1.5347 |
-0.0209 |
-1.38% |
|
|
| 2026-09-01 |
589880 |
建信上证科创板综合ETF |
1.5347 |
1.5347 |
1.5716 |
1.5716 |
-0.0369 |
-2.40% |
| 2026-08-31 |
589880 |
建信上证科创板综合ETF |
1.5716 |
1.5716 |
1.5425 |
1.5425 |
0.0291 |
1.85% |
| 2026-08-28 |
589880 |
建信上证科创板综合ETF |
1.5425 |
1.5425 |
1.5671 |
1.5671 |
-0.0246 |
-1.59% |
| 2026-08-27 |
589880 |
建信上证科创板综合ETF |
1.5671 |
1.5671 |
1.5129 |
1.5129 |
0.0542 |
3.46% |
| 2026-08-26 |
589880 |
建信上证科创板综合ETF |
1.5129 |
1.5129 |
1.5055 |
1.5055 |
0.0074 |
0.49% |
| 2026-08-25 |
589880 |
建信上证科创板综合ETF |
1.5055 |
1.5055 |
1.5056 |
1.5056 |
-0.0001 |
-0.01% |
| 2026-08-24 |
589880 |
建信上证科创板综合ETF |
1.5056 |
1.5056 |
1.5536 |
1.5536 |
-0.0480 |
-3.19% |
| 2026-08-21 |
589880 |
建信上证科创板综合ETF |
1.5536 |
1.5536 |
1.5544 |
1.5544 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589880 |
建信上证科创板综合ETF |
1.5544 |
1.5544 |
1.5514 |
1.5514 |
0.0030 |
0.19% |
| 2026-08-19 |
589880 |
建信上证科创板综合ETF |
1.5514 |
1.5514 |
1.6704 |
1.6704 |
-0.1190 |
-7.67% |
| 2026-08-18 |
589880 |
建信上证科创板综合ETF |
1.6704 |
1.6704 |
1.6659 |
1.6659 |
0.0045 |
0.27% |
| 2026-08-17 |
589880 |
建信上证科创板综合ETF |
1.6659 |
1.6659 |
1.6038 |
1.6038 |
0.0621 |
3.73% |
| 2026-08-14 |
589880 |
建信上证科创板综合ETF |
1.6038 |
1.6038 |
1.5913 |
1.5913 |
0.0125 |
0.78% |
| 2026-08-13 |
589880 |
建信上证科创板综合ETF |
1.5913 |
1.5913 |
1.6033 |
1.6033 |
-0.0120 |
-0.75% |
| 2026-08-12 |
589880 |
建信上证科创板综合ETF |
1.6033 |
1.6033 |
1.5796 |
1.5796 |
0.0237 |
1.48% |
|
|
| 2026-08-11 |
589880 |
建信上证科创板综合ETF |
1.5796 |
1.5796 |
1.5975 |
1.5975 |
-0.0179 |
-1.13% |
| 2026-08-10 |
589880 |
建信上证科创板综合ETF |
1.5975 |
1.5975 |
1.6031 |
1.6031 |
-0.0056 |
-0.35% |
| 2026-08-07 |
589880 |
建信上证科创板综合ETF |
1.6031 |
1.6031 |
1.5515 |
1.5515 |
0.0516 |
3.22% |
| 2026-08-06 |
589880 |
建信上证科创板综合ETF |
1.5515 |
1.5515 |
1.5325 |
1.5325 |
0.0190 |
1.22% |
| 2026-08-05 |
589880 |
建信上证科创板综合ETF |
1.5325 |
1.5325 |
1.4630 |
1.4630 |
0.0695 |
4.54% |
| 2026-08-04 |
589880 |
建信上证科创板综合ETF |
1.4630 |
1.4630 |
1.3969 |
1.3969 |
0.0661 |
4.52% |
| 2026-08-03 |
589880 |
建信上证科创板综合ETF |
1.3969 |
1.3969 |
1.4458 |
1.4458 |
-0.0489 |
-3.50% |
| 2026-07-31 |
589880 |
建信上证科创板综合ETF |
1.4458 |
1.4458 |
1.3946 |
1.3946 |
0.0512 |
3.54% |
| 2026-07-30 |
589880 |
建信上证科创板综合ETF |
1.3946 |
1.3946 |
1.4785 |
1.4785 |
-0.0839 |
-6.02% |
| 2026-07-29 |
589880 |
建信上证科创板综合ETF |
1.4785 |
1.4785 |
1.4865 |
1.4865 |
-0.0080 |
-0.54% |
| 2026-07-28 |
589880 |
建信上证科创板综合ETF |
1.4865 |
1.4865 |
1.5798 |
1.5798 |
-0.0933 |
-6.28% |
| 2026-07-27 |
589880 |
建信上证科创板综合ETF |
1.5798 |
1.5798 |
1.5417 |
1.5417 |
0.0381 |
2.41% |
| 2026-07-24 |
589880 |
建信上证科创板综合ETF |
1.5417 |
1.5417 |
1.5581 |
1.5581 |
-0.0164 |
-1.06% |
| 2026-07-23 |
589880 |
建信上证科创板综合ETF |
1.5581 |
1.5581 |
1.5995 |
1.5995 |
-0.0414 |
-2.66% |
| 2026-07-22 |
589880 |
建信上证科创板综合ETF |
1.5995 |
1.5995 |
1.6362 |
1.6362 |
-0.0367 |
-2.29% |
| 2026-07-21 |
589880 |
建信上证科创板综合ETF |
1.6362 |
1.6362 |
1.5050 |
1.5050 |
0.1312 |
8.02% |
| 2026-07-20 |
589880 |
建信上证科创板综合ETF |
1.5050 |
1.5050 |
1.5409 |
1.5409 |
-0.0359 |
-2.39% |
| 2026-07-17 |
589880 |
建信上证科创板综合ETF |
1.5409 |
1.5409 |
1.6765 |
1.6765 |
-0.1356 |
-8.80% |
| 2026-07-16 |
589880 |
建信上证科创板综合ETF |
1.6765 |
1.6765 |
1.7357 |
1.7357 |
-0.0592 |
-3.53% |
| 2026-07-15 |
589880 |
建信上证科创板综合ETF |
1.7357 |
1.7357 |
1.7980 |
1.7980 |
-0.0623 |
-3.59% |
| 2026-07-14 |
589880 |
建信上证科创板综合ETF |
1.7980 |
1.7980 |
1.7838 |
1.7838 |
0.0142 |
0.79% |
| 2026-07-13 |
589880 |
建信上证科创板综合ETF |
1.7838 |
1.7838 |
1.8647 |
1.8647 |
-0.0809 |
-4.54% |
| 2026-07-10 |
589880 |
建信上证科创板综合ETF |
1.8647 |
1.8647 |
1.9522 |
1.9522 |
-0.0875 |
-4.69% |
| 2026-07-09 |
589880 |
建信上证科创板综合ETF |
1.9522 |
1.9522 |
1.8306 |
1.8306 |
0.1216 |
6.23% |
| 2026-07-08 |
589880 |
建信上证科创板综合ETF |
1.8306 |
1.8306 |
1.8381 |
1.8381 |
-0.0075 |
-0.41% |
| 2026-07-07 |
589880 |
建信上证科创板综合ETF |
1.8381 |
1.8381 |
1.8413 |
1.8413 |
-0.0032 |
-0.17% |
| 2026-07-06 |
589880 |
建信上证科创板综合ETF |
1.8413 |
1.8413 |
1.8560 |
1.8560 |
-0.0147 |
-0.79% |
| 2026-07-03 |
589880 |
建信上证科创板综合ETF |
1.8560 |
1.8560 |
1.8624 |
1.8624 |
-0.0064 |
-0.34% |
| 2026-07-02 |
589880 |
建信上证科创板综合ETF |
1.8624 |
1.8624 |
1.9731 |
1.9731 |
-0.1107 |
-5.94% |
| 2026-07-01 |
589880 |
建信上证科创板综合ETF |
1.9731 |
1.9731 |
1.9998 |
1.9998 |
-0.0267 |
-1.35% |
| 2026-06-30 |
589880 |
建信上证科创板综合ETF |
1.9998 |
1.9998 |
1.9180 |
1.9180 |
0.0818 |
4.09% |
| 2026-06-29 |
589880 |
建信上证科创板综合ETF |
1.9180 |
1.9180 |
1.8604 |
1.8604 |
0.0576 |
3.00% |
| 2026-06-26 |
589880 |
建信上证科创板综合ETF |
1.8604 |
1.8604 |
1.8987 |
1.8987 |
-0.0383 |
-2.06% |
| 2026-06-25 |
589880 |
建信上证科创板综合ETF |
1.8987 |
1.8987 |
1.8597 |
1.8597 |
0.0390 |
2.05% |
| 2026-06-24 |
589880 |
建信上证科创板综合ETF |
1.8597 |
1.8597 |
1.8093 |
1.8093 |
0.0504 |
2.71% |
| 2026-06-23 |
589880 |
建信上证科创板综合ETF |
1.8093 |
1.8093 |
1.8331 |
1.8331 |
-0.0238 |
-1.32% |
| 2026-06-22 |
589880 |
建信上证科创板综合ETF |
1.8331 |
1.8331 |
1.8246 |
1.8246 |
0.0085 |
0.47% |
| 2026-06-18 |
589880 |
建信上证科创板综合ETF |
1.8246 |
1.8246 |
1.7667 |
1.7667 |
0.0579 |
3.17% |
| 2026-06-17 |
589880 |
建信上证科创板综合ETF |
1.7667 |
1.7667 |
1.7120 |
1.7120 |
0.0547 |
3.10% |
| 2026-06-16 |
589880 |
建信上证科创板综合ETF |
1.7120 |
1.7120 |
1.6908 |
1.6908 |
0.0212 |
1.24% |
