建信上证科创板综合ETF基金净值查询(589880)
今天最新净值
1.5009
0.0520 3.46%
2026-09-17
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：1.5009
- 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
近半年,建信上证科创板综合ETF(589880)基金累计收益率8.30%
| 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 |
589880 |
建信上证科创板综合ETF |
1.4986 |
1.4986 |
1.5009 |
1.5009 |
-0.0023 |
-0.15% |
| 2026-09-16 |
589880 |
建信上证科创板综合ETF |
1.5009 |
1.5009 |
1.4489 |
1.4489 |
0.0520 |
3.46% |
| 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% |
| 2026-06-15 |
589880 |
建信上证科创板综合ETF |
1.6908 |
1.6908 |
1.6123 |
1.6123 |
0.0785 |
4.64% |
| 2026-06-12 |
589880 |
建信上证科创板综合ETF |
1.6123 |
1.6123 |
1.6162 |
1.6162 |
-0.0039 |
-0.24% |
| 2026-06-11 |
589880 |
建信上证科创板综合ETF |
1.6162 |
1.6162 |
1.6003 |
1.6003 |
0.0159 |
0.99% |
| 2026-06-10 |
589880 |
建信上证科创板综合ETF |
1.6003 |
1.6003 |
1.6127 |
1.6127 |
-0.0124 |
-0.77% |
| 2026-06-09 |
589880 |
建信上证科创板综合ETF |
1.6127 |
1.6127 |
1.5536 |
1.5536 |
0.0591 |
3.66% |
| 2026-06-08 |
589880 |
建信上证科创板综合ETF |
1.5536 |
1.5536 |
1.6091 |
1.6091 |
-0.0555 |
-3.57% |
| 2026-06-05 |
589880 |
建信上证科创板综合ETF |
1.6091 |
1.6091 |
1.6485 |
1.6485 |
-0.0394 |
-2.45% |
| 2026-06-04 |
589880 |
建信上证科创板综合ETF |
1.6485 |
1.6485 |
1.6373 |
1.6373 |
0.0112 |
0.68% |
| 2026-06-03 |
589880 |
建信上证科创板综合ETF |
1.6373 |
1.6373 |
1.6039 |
1.6039 |
0.0334 |
2.04% |
| 2026-06-02 |
589880 |
建信上证科创板综合ETF |
1.6039 |
1.6039 |
1.5830 |
1.5830 |
0.0209 |
1.30% |
| 2026-06-01 |
589880 |
建信上证科创板综合ETF |
1.5830 |
1.5830 |
1.6450 |
1.6450 |
-0.0620 |
-3.92% |
| 2026-05-29 |
589880 |
建信上证科创板综合ETF |
1.6450 |
1.6450 |
1.7270 |
1.7270 |
-0.0820 |
-4.98% |
| 2026-05-28 |
589880 |
建信上证科创板综合ETF |
1.7270 |
1.7270 |
1.6973 |
1.6973 |
0.0297 |
1.72% |
| 2026-05-27 |
589880 |
建信上证科创板综合ETF |
1.6973 |
1.6973 |
1.7412 |
1.7412 |
-0.0439 |
-2.59% |
| 2026-05-26 |
589880 |
建信上证科创板综合ETF |
1.7412 |
1.7412 |
1.7662 |
1.7662 |
-0.0250 |
-1.44% |
| 2026-05-25 |
589880 |
建信上证科创板综合ETF |
1.7662 |
1.7662 |
1.7065 |
1.7065 |
0.0597 |
3.38% |
| 2026-05-22 |
589880 |
建信上证科创板综合ETF |
1.7065 |
1.7065 |
1.6698 |
1.6698 |
0.0367 |
2.15% |
| 2026-05-21 |
589880 |
建信上证科创板综合ETF |
1.6698 |
1.6698 |
1.7466 |
1.7466 |
-0.0768 |
-4.60% |
| 2026-05-20 |
589880 |
建信上证科创板综合ETF |
1.7466 |
1.7466 |
1.7074 |
1.7074 |
0.0392 |
2.24% |
| 2026-05-19 |
589880 |
建信上证科创板综合ETF |
1.7074 |
1.7074 |
1.6641 |
1.6641 |
0.0433 |
2.54% |
| 2026-05-18 |
589880 |
建信上证科创板综合ETF |
1.6641 |
1.6641 |
1.6485 |
1.6485 |
0.0156 |
0.94% |
| 2026-05-15 |
589880 |
建信上证科创板综合ETF |
1.6485 |
1.6485 |
1.6683 |
1.6683 |
-0.0198 |
-1.20% |
| 2026-05-14 |
589880 |
建信上证科创板综合ETF |
1.6683 |
1.6683 |
1.7085 |
1.7085 |
-0.0402 |
-2.41% |
| 2026-05-13 |
589880 |
建信上证科创板综合ETF |
1.7085 |
1.7085 |
1.6756 |
1.6756 |
0.0329 |
1.93% |
| 2026-05-12 |
589880 |
建信上证科创板综合ETF |
1.6756 |
1.6756 |
1.6744 |
1.6744 |
0.0012 |
0.07% |
| 2026-05-11 |
589880 |
建信上证科创板综合ETF |
1.6744 |
1.6744 |
1.6202 |
1.6202 |
0.0542 |
3.24% |
| 2026-05-08 |
589880 |
建信上证科创板综合ETF |
1.6202 |
1.6202 |
1.6407 |
1.6407 |
-0.0205 |
-1.27% |
| 2026-04-30 |
589880 |
建信上证科创板综合ETF |
1.5506 |
1.5506 |
1.4995 |
1.4995 |
0.0511 |
3.30% |
| 2026-04-29 |
589880 |
建信上证科创板综合ETF |
1.4995 |
1.4995 |
1.4915 |
1.4915 |
0.0080 |
0.54% |
| 2026-04-28 |
589880 |
建信上证科创板综合ETF |
1.4915 |
1.4915 |
1.5119 |
1.5119 |
-0.0204 |
-1.37% |
| 2026-04-27 |
589880 |
建信上证科创板综合ETF |
1.5119 |
1.5119 |
1.4753 |
1.4753 |
0.0366 |
2.42% |
| 2026-04-24 |
589880 |
建信上证科创板综合ETF |
1.4753 |
1.4753 |
1.4636 |
1.4636 |
0.0117 |
0.80% |
| 2026-04-23 |
589880 |
建信上证科创板综合ETF |
1.4636 |
1.4636 |
1.4906 |
1.4906 |
-0.0270 |
-1.84% |
| 2026-04-22 |
589880 |
建信上证科创板综合ETF |
1.4906 |
1.4906 |
1.4651 |
1.4651 |
0.0255 |
1.71% |
| 2026-04-21 |
589880 |
建信上证科创板综合ETF |
1.4651 |
1.4651 |
1.4770 |
1.4770 |
-0.0119 |
-0.81% |
| 2026-04-20 |
589880 |
建信上证科创板综合ETF |
1.4770 |
1.4770 |
1.4663 |
1.4663 |
0.0107 |
0.73% |
| 2026-04-17 |
589880 |
建信上证科创板综合ETF |
1.4663 |
1.4663 |
1.4551 |
1.4551 |
0.0112 |
0.77% |
| 2026-04-16 |
589880 |
建信上证科创板综合ETF |
1.4551 |
1.4551 |
1.4313 |
1.4313 |
0.0238 |
1.64% |
| 2026-04-15 |
589880 |
建信上证科创板综合ETF |
1.4313 |
1.4313 |
1.4265 |
1.4265 |
0.0048 |
0.34% |
| 2026-04-14 |
589880 |
建信上证科创板综合ETF |
1.4265 |
1.4265 |
1.3969 |
1.3969 |
0.0296 |
2.08% |
| 2026-04-13 |
589880 |
建信上证科创板综合ETF |
1.3969 |
1.3969 |
1.3877 |
1.3877 |
0.0092 |
0.66% |
| 2026-04-10 |
589880 |
建信上证科创板综合ETF |
1.3877 |
1.3877 |
1.3723 |
1.3723 |
0.0154 |
1.11% |
| 2026-04-09 |
589880 |
建信上证科创板综合ETF |
1.3723 |
1.3723 |
1.3828 |
1.3828 |
-0.0105 |
-0.76% |
| 2026-04-08 |
589880 |
建信上证科创板综合ETF |
1.3828 |
1.3828 |
1.3094 |
1.3094 |
0.0734 |
5.31% |
| 2026-04-07 |
589880 |
建信上证科创板综合ETF |
1.3094 |
1.3094 |
1.2984 |
1.2984 |
0.0110 |
0.84% |
| 2026-04-03 |
589880 |
建信上证科创板综合ETF |
1.2984 |
1.2984 |
1.2982 |
1.2982 |
0.0002 |
0.02% |
| 2026-04-02 |
589880 |
建信上证科创板综合ETF |
1.2982 |
1.2982 |
1.3321 |
1.3321 |
-0.0339 |
-2.61% |
| 2026-04-01 |
589880 |
建信上证科创板综合ETF |
1.3321 |
1.3321 |
1.2881 |
1.2881 |
0.0440 |
3.30% |
| 2026-03-31 |
589880 |
建信上证科创板综合ETF |
1.2881 |
1.2881 |
1.3207 |
1.3207 |
-0.0326 |
-2.53% |
| 2026-03-30 |
589880 |
建信上证科创板综合ETF |
1.3207 |
1.3207 |
1.3231 |
1.3231 |
-0.0024 |
-0.18% |
| 2026-03-27 |
589880 |
建信上证科创板综合ETF |
1.3231 |
1.3231 |
1.3032 |
1.3032 |
0.0199 |
1.50% |
| 2026-03-26 |
589880 |
建信上证科创板综合ETF |
1.3032 |
1.3032 |
1.3274 |
1.3274 |
-0.0242 |
-1.86% |
| 2026-03-25 |
589880 |
建信上证科创板综合ETF |
1.3274 |
1.3274 |
1.3043 |
1.3043 |
0.0231 |
1.74% |
| 2026-03-24 |
589880 |
建信上证科创板综合ETF |
1.3043 |
1.3043 |
1.2636 |
1.2636 |
0.0407 |
3.12% |
| 2026-03-23 |
589880 |
建信上证科创板综合ETF |
1.2636 |
1.2636 |
1.3288 |
1.3288 |
-0.0652 |
-5.16% |
| 2026-03-20 |
589880 |
建信上证科创板综合ETF |
1.3288 |
1.3288 |
1.3442 |
1.3442 |
-0.0154 |
-1.15% |
| 2026-03-19 |
589880 |
建信上证科创板综合ETF |
1.3442 |
1.3442 |
1.3757 |
1.3757 |
-0.0315 |
-2.34% |
| 2026-03-18 |
589880 |
建信上证科创板综合ETF |
1.3757 |
1.3757 |
1.3519 |
1.3519 |
0.0238 |
1.73% |
