建信上证科创板综合ETF联接A基金净值查询(023743)
今天最新净值
1.5378
-0.0022 -0.14%
2026-09-18
盘中实时估值(仅供参考)
1.4096
0.0115 0.8201%
2026-03-24 15:39:58
- 累计净值：1.5378
- 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：1.74亿元
- 基金公司：
- 基金经理：葛鲁禹
近半年,建信上证科创板综合ETF联接A(023743)基金累计收益率9.99%
| 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 |
| 2026-09-18 |
023743 |
建信上证科创板综合ETF联接A |
1.5844 |
1.5844 |
1.5378 |
1.5378 |
0.0466 |
3.03% |
| 2026-09-17 |
023743 |
建信上证科创板综合ETF联接A |
1.5378 |
1.5378 |
1.5400 |
1.5400 |
-0.0022 |
-0.14% |
| 2026-09-16 |
023743 |
建信上证科创板综合ETF联接A |
1.5400 |
1.5400 |
1.4894 |
1.4894 |
0.0506 |
3.40% |
| 2026-09-15 |
023743 |
建信上证科创板综合ETF联接A |
1.4894 |
1.4894 |
1.4792 |
1.4792 |
0.0102 |
0.69% |
| 2026-09-14 |
023743 |
建信上证科创板综合ETF联接A |
1.4792 |
1.4792 |
1.4842 |
1.4842 |
-0.0050 |
-0.34% |
| 2026-09-11 |
023743 |
建信上证科创板综合ETF联接A |
1.4842 |
1.4842 |
1.5046 |
1.5046 |
-0.0204 |
-1.36% |
| 2026-09-10 |
023743 |
建信上证科创板综合ETF联接A |
1.5046 |
1.5046 |
1.5206 |
1.5206 |
-0.0160 |
-1.05% |
| 2026-09-09 |
023743 |
建信上证科创板综合ETF联接A |
1.5206 |
1.5206 |
1.5319 |
1.5319 |
-0.0113 |
-0.74% |
| 2026-09-08 |
023743 |
建信上证科创板综合ETF联接A |
1.5319 |
1.5319 |
1.5479 |
1.5479 |
-0.0160 |
-1.03% |
| 2026-09-07 |
023743 |
建信上证科创板综合ETF联接A |
1.5479 |
1.5479 |
1.5206 |
1.5206 |
0.0273 |
1.80% |
|
|
| 2026-09-04 |
023743 |
建信上证科创板综合ETF联接A |
1.5206 |
1.5206 |
1.5521 |
1.5521 |
-0.0315 |
-2.03% |
| 2026-09-03 |
023743 |
建信上证科创板综合ETF联接A |
1.5521 |
1.5521 |
1.5522 |
1.5522 |
-0.0001 |
-0.01% |
| 2026-09-02 |
023743 |
建信上证科创板综合ETF联接A |
1.5522 |
1.5522 |
1.5723 |
1.5723 |
-0.0201 |
-1.28% |
| 2026-09-01 |
023743 |
建信上证科创板综合ETF联接A |
1.5723 |
1.5723 |
1.6080 |
1.6080 |
-0.0357 |
-2.22% |
| 2026-08-31 |
023743 |
建信上证科创板综合ETF联接A |
1.6080 |
1.6080 |
1.5798 |
1.5798 |
0.0282 |
1.79% |
| 2026-08-28 |
023743 |
建信上证科创板综合ETF联接A |
1.5798 |
1.5798 |
1.6035 |
1.6035 |
-0.0237 |
-1.48% |
| 2026-08-27 |
023743 |
建信上证科创板综合ETF联接A |
1.6035 |
1.6035 |
1.5513 |
1.5513 |
0.0522 |
3.36% |
| 2026-08-26 |
023743 |
建信上证科创板综合ETF联接A |
1.5513 |
1.5513 |
1.5441 |
1.5441 |
0.0072 |
0.47% |
| 2026-08-25 |
023743 |
建信上证科创板综合ETF联接A |
1.5441 |
1.5441 |
1.5441 |
1.5441 |
0.0000 |
0.00% |
| 2026-08-24 |
023743 |
建信上证科创板综合ETF联接A |
1.5441 |
1.5441 |
1.5904 |
1.5904 |
-0.0463 |
-2.91% |
| 2026-08-21 |
023743 |
建信上证科创板综合ETF联接A |
1.5904 |
1.5904 |
1.5912 |
1.5912 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023743 |
建信上证科创板综合ETF联接A |
1.5912 |
1.5912 |
1.5884 |
1.5884 |
0.0028 |
0.18% |
| 2026-08-19 |
023743 |
建信上证科创板综合ETF联接A |
1.5884 |
1.5884 |
1.7031 |
1.7031 |
-0.1147 |
-6.73% |
| 2026-08-18 |
023743 |
建信上证科创板综合ETF联接A |
1.7031 |
1.7031 |
1.6987 |
1.6987 |
0.0044 |
0.26% |
| 2026-08-17 |
023743 |
建信上证科创板综合ETF联接A |
1.6987 |
1.6987 |
1.6387 |
1.6387 |
0.0600 |
3.66% |
|
|
| 2026-08-14 |
023743 |
建信上证科创板综合ETF联接A |
1.6387 |
1.6387 |
1.6265 |
1.6265 |
0.0122 |
0.75% |
| 2026-08-13 |
023743 |
建信上证科创板综合ETF联接A |
1.6265 |
1.6265 |
1.6381 |
1.6381 |
-0.0116 |
-0.71% |
| 2026-08-12 |
023743 |
建信上证科创板综合ETF联接A |
1.6381 |
1.6381 |
1.6152 |
1.6152 |
0.0229 |
1.42% |
| 2026-08-11 |
023743 |
建信上证科创板综合ETF联接A |
1.6152 |
1.6152 |
1.6324 |
1.6324 |
-0.0172 |
-1.05% |
| 2026-08-10 |
023743 |
建信上证科创板综合ETF联接A |
1.6324 |
1.6324 |
1.6378 |
1.6378 |
-0.0054 |
-0.33% |
| 2026-08-07 |
023743 |
建信上证科创板综合ETF联接A |
1.6378 |
1.6378 |
1.5884 |
1.5884 |
0.0494 |
3.11% |
| 2026-08-06 |
023743 |
建信上证科创板综合ETF联接A |
1.5884 |
1.5884 |
1.5700 |
1.5700 |
0.0184 |
1.17% |
| 2026-08-05 |
023743 |
建信上证科创板综合ETF联接A |
1.5700 |
1.5700 |
1.5030 |
1.5030 |
0.0670 |
4.46% |
| 2026-08-04 |
023743 |
建信上证科创板综合ETF联接A |
1.5030 |
1.5030 |
1.4391 |
1.4391 |
0.0639 |
4.44% |
| 2026-08-03 |
023743 |
建信上证科创板综合ETF联接A |
1.4391 |
1.4391 |
1.4866 |
1.4866 |
-0.0475 |
-3.30% |
| 2026-07-31 |
023743 |
建信上证科创板综合ETF联接A |
1.4866 |
1.4866 |
1.4369 |
1.4369 |
0.0497 |
3.46% |
| 2026-07-30 |
023743 |
建信上证科创板综合ETF联接A |
1.4369 |
1.4369 |
1.5184 |
1.5184 |
-0.0815 |
-5.37% |
| 2026-07-29 |
023743 |
建信上证科创板综合ETF联接A |
1.5184 |
1.5184 |
1.5261 |
1.5261 |
-0.0077 |
-0.50% |
| 2026-07-28 |
023743 |
建信上证科创板综合ETF联接A |
1.5261 |
1.5261 |
1.6165 |
1.6165 |
-0.0904 |
-5.59% |
| 2026-07-27 |
023743 |
建信上证科创板综合ETF联接A |
1.6165 |
1.6165 |
1.5796 |
1.5796 |
0.0369 |
2.34% |
| 2026-07-24 |
023743 |
建信上证科创板综合ETF联接A |
1.5796 |
1.5796 |
1.5953 |
1.5953 |
-0.0157 |
-0.98% |
| 2026-07-23 |
023743 |
建信上证科创板综合ETF联接A |
1.5953 |
1.5953 |
1.6348 |
1.6348 |
-0.0395 |
-2.48% |
| 2026-07-22 |
023743 |
建信上证科创板综合ETF联接A |
1.6348 |
1.6348 |
1.6703 |
1.6703 |
-0.0355 |
-2.13% |
| 2026-07-21 |
023743 |
建信上证科创板综合ETF联接A |
1.6703 |
1.6703 |
1.5430 |
1.5430 |
0.1273 |
8.25% |
| 2026-07-20 |
023743 |
建信上证科创板综合ETF联接A |
1.5430 |
1.5430 |
1.5777 |
1.5777 |
-0.0347 |
-2.20% |
| 2026-07-17 |
023743 |
建信上证科创板综合ETF联接A |
1.5777 |
1.5777 |
1.7087 |
1.7087 |
-0.1310 |
-7.67% |
| 2026-07-16 |
023743 |
建信上证科创板综合ETF联接A |
1.7087 |
1.7087 |
1.7654 |
1.7654 |
-0.0567 |
-3.21% |
| 2026-07-15 |
023743 |
建信上证科创板综合ETF联接A |
1.7654 |
1.7654 |
1.8251 |
1.8251 |
-0.0597 |
-3.38% |
| 2026-07-14 |
023743 |
建信上证科创板综合ETF联接A |
1.8251 |
1.8251 |
1.8111 |
1.8111 |
0.0140 |
0.77% |
| 2026-07-13 |
023743 |
建信上证科创板综合ETF联接A |
1.8111 |
1.8111 |
1.8878 |
1.8878 |
-0.0767 |
-4.06% |
| 2026-07-10 |
023743 |
建信上证科创板综合ETF联接A |
1.8878 |
1.8878 |
1.9711 |
1.9711 |
-0.0833 |
-4.23% |
| 2026-07-09 |
023743 |
建信上证科创板综合ETF联接A |
1.9711 |
1.9711 |
1.8548 |
1.8548 |
0.1163 |
6.27% |
| 2026-07-08 |
023743 |
建信上证科创板综合ETF联接A |
1.8548 |
1.8548 |
1.8621 |
1.8621 |
-0.0073 |
-0.39% |
| 2026-07-07 |
023743 |
建信上证科创板综合ETF联接A |
1.8621 |
1.8621 |
1.8651 |
1.8651 |
-0.0030 |
-0.16% |
| 2026-07-06 |
023743 |
建信上证科创板综合ETF联接A |
1.8651 |
1.8651 |
1.8792 |
1.8792 |
-0.0141 |
-0.75% |
| 2026-07-03 |
023743 |
建信上证科创板综合ETF联接A |
1.8792 |
1.8792 |
1.8853 |
1.8853 |
-0.0061 |
-0.32% |
| 2026-07-02 |
023743 |
建信上证科创板综合ETF联接A |
1.8853 |
1.8853 |
1.9947 |
1.9947 |
-0.1094 |
-5.48% |
| 2026-07-01 |
023743 |
建信上证科创板综合ETF联接A |
1.9947 |
1.9947 |
2.0203 |
2.0203 |
-0.0256 |
-1.27% |
| 2026-06-30 |
023743 |
建信上证科创板综合ETF联接A |
2.0203 |
2.0203 |
1.9422 |
1.9422 |
0.0781 |
4.02% |
| 2026-06-29 |
023743 |
建信上证科创板综合ETF联接A |
1.9422 |
1.9422 |
1.8874 |
1.8874 |
0.0548 |
2.90% |
| 2026-06-26 |
023743 |
建信上证科创板综合ETF联接A |
1.8874 |
1.8874 |
1.9245 |
1.9245 |
-0.0371 |
-1.93% |
| 2026-06-25 |
023743 |
建信上证科创板综合ETF联接A |
1.9245 |
1.9245 |
1.8870 |
1.8870 |
0.0375 |
1.99% |
| 2026-06-24 |
023743 |
建信上证科创板综合ETF联接A |
1.8870 |
1.8870 |
1.8383 |
1.8383 |
0.0487 |
2.65% |
| 2026-06-23 |
023743 |
建信上证科创板综合ETF联接A |
1.8383 |
1.8383 |
1.8612 |
1.8612 |
-0.0229 |
-1.23% |
| 2026-06-22 |
023743 |
建信上证科创板综合ETF联接A |
1.8612 |
1.8612 |
1.8537 |
1.8537 |
0.0075 |
0.40% |
| 2026-06-18 |
023743 |
建信上证科创板综合ETF联接A |
1.8537 |
1.8537 |
1.7982 |
1.7982 |
0.0555 |
3.09% |
| 2026-06-17 |
023743 |
建信上证科创板综合ETF联接A |
1.7982 |
1.7982 |
1.7465 |
1.7465 |
0.0517 |
2.96% |
| 2026-06-16 |
023743 |
建信上证科创板综合ETF联接A |
1.7465 |
1.7465 |
1.7260 |
1.7260 |
0.0205 |
1.19% |
| 2026-06-15 |
023743 |
建信上证科创板综合ETF联接A |
1.7260 |
1.7260 |
1.6501 |
1.6501 |
0.0759 |
4.60% |
| 2026-06-12 |
023743 |
建信上证科创板综合ETF联接A |
1.6501 |
1.6501 |
1.6538 |
1.6538 |
-0.0037 |
-0.22% |
| 2026-06-11 |
023743 |
建信上证科创板综合ETF联接A |
1.6538 |
1.6538 |
1.6384 |
1.6384 |
0.0154 |
0.94% |
| 2026-06-10 |
023743 |
建信上证科创板综合ETF联接A |
1.6384 |
1.6384 |
1.6504 |
1.6504 |
-0.0120 |
-0.73% |
| 2026-06-09 |
023743 |
建信上证科创板综合ETF联接A |
1.6504 |
1.6504 |
1.5933 |
1.5933 |
0.0571 |
3.58% |
| 2026-06-08 |
023743 |
建信上证科创板综合ETF联接A |
1.5933 |
1.5933 |
1.6469 |
1.6469 |
-0.0536 |
-3.25% |
| 2026-06-05 |
023743 |
建信上证科创板综合ETF联接A |
1.6469 |
1.6469 |
1.6850 |
1.6850 |
-0.0381 |
-2.26% |
| 2026-06-04 |
023743 |
建信上证科创板综合ETF联接A |
1.6850 |
1.6850 |
1.6742 |
1.6742 |
0.0108 |
0.65% |
| 2026-06-03 |
023743 |
建信上证科创板综合ETF联接A |
1.6742 |
1.6742 |
1.6436 |
1.6436 |
0.0306 |
1.86% |
| 2026-06-02 |
023743 |
建信上证科创板综合ETF联接A |
1.6436 |
1.6436 |
1.6243 |
1.6243 |
0.0193 |
1.19% |
| 2026-06-01 |
023743 |
建信上证科创板综合ETF联接A |
1.6243 |
1.6243 |
1.6838 |
1.6838 |
-0.0595 |
-3.53% |
| 2026-05-29 |
023743 |
建信上证科创板综合ETF联接A |
1.6838 |
1.6838 |
1.7628 |
1.7628 |
-0.0790 |
-4.69% |
| 2026-05-28 |
023743 |
建信上证科创板综合ETF联接A |
1.7628 |
1.7628 |
1.7341 |
1.7341 |
0.0287 |
1.66% |
| 2026-05-27 |
023743 |
建信上证科创板综合ETF联接A |
1.7341 |
1.7341 |
1.7760 |
1.7760 |
-0.0419 |
-2.42% |
| 2026-05-26 |
023743 |
建信上证科创板综合ETF联接A |
1.7760 |
1.7760 |
1.8011 |
1.8011 |
-0.0251 |
-1.39% |
| 2026-05-25 |
023743 |
建信上证科创板综合ETF联接A |
1.8011 |
1.8011 |
1.7433 |
1.7433 |
0.0578 |
3.32% |
| 2026-05-22 |
023743 |
建信上证科创板综合ETF联接A |
1.7433 |
1.7433 |
1.7078 |
1.7078 |
0.0355 |
2.08% |
| 2026-05-21 |
023743 |
建信上证科创板综合ETF联接A |
1.7078 |
1.7078 |
1.7820 |
1.7820 |
-0.0742 |
-4.34% |
| 2026-05-20 |
023743 |
建信上证科创板综合ETF联接A |
1.7820 |
1.7820 |
1.7442 |
1.7442 |
0.0378 |
2.17% |
| 2026-05-19 |
023743 |
建信上证科创板综合ETF联接A |
1.7442 |
1.7442 |
1.7024 |
1.7024 |
0.0418 |
2.46% |
| 2026-05-18 |
023743 |
建信上证科创板综合ETF联接A |
1.7024 |
1.7024 |
1.6876 |
1.6876 |
0.0148 |
0.88% |
| 2026-05-15 |
023743 |
建信上证科创板综合ETF联接A |
1.6876 |
1.6876 |
1.7066 |
1.7066 |
-0.0190 |
-1.11% |
| 2026-05-14 |
023743 |
建信上证科创板综合ETF联接A |
1.7066 |
1.7066 |
1.7460 |
1.7460 |
-0.0394 |
-2.26% |
| 2026-05-13 |
023743 |
建信上证科创板综合ETF联接A |
1.7460 |
1.7460 |
1.7147 |
1.7147 |
0.0313 |
1.83% |
| 2026-05-12 |
023743 |
建信上证科创板综合ETF联接A |
1.7147 |
1.7147 |
1.7139 |
1.7139 |
0.0008 |
0.05% |
| 2026-05-11 |
023743 |
建信上证科创板综合ETF联接A |
1.7139 |
1.7139 |
1.6616 |
1.6616 |
0.0523 |
3.15% |
| 2026-05-08 |
023743 |
建信上证科创板综合ETF联接A |
1.6616 |
1.6616 |
1.6829 |
1.6829 |
-0.0213 |
-1.27% |
| 2026-04-30 |
023743 |
建信上证科创板综合ETF联接A |
1.5920 |
1.5920 |
1.5422 |
1.5422 |
0.0498 |
3.23% |
| 2026-04-29 |
023743 |
建信上证科创板综合ETF联接A |
1.5422 |
1.5422 |
1.5345 |
1.5345 |
0.0077 |
0.50% |
| 2026-04-28 |
023743 |
建信上证科创板综合ETF联接A |
1.5345 |
1.5345 |
1.5546 |
1.5546 |
-0.0201 |
-1.29% |
| 2026-04-27 |
023743 |
建信上证科创板综合ETF联接A |
1.5546 |
1.5546 |
1.5189 |
1.5189 |
0.0357 |
2.35% |
| 2026-04-24 |
023743 |
建信上证科创板综合ETF联接A |
1.5189 |
1.5189 |
1.5075 |
1.5075 |
0.0114 |
0.76% |
| 2026-04-23 |
023743 |
建信上证科创板综合ETF联接A |
1.5075 |
1.5075 |
1.5342 |
1.5342 |
-0.0267 |
-1.74% |
| 2026-04-22 |
023743 |
建信上证科创板综合ETF联接A |
1.5342 |
1.5342 |
1.5095 |
1.5095 |
0.0247 |
1.64% |
| 2026-04-21 |
023743 |
建信上证科创板综合ETF联接A |
1.5095 |
1.5095 |
1.5214 |
1.5214 |
-0.0119 |
-0.78% |
| 2026-04-20 |
023743 |
建信上证科创板综合ETF联接A |
1.5214 |
1.5214 |
1.5110 |
1.5110 |
0.0104 |
0.69% |
| 2026-04-17 |
023743 |
建信上证科创板综合ETF联接A |
1.5110 |
1.5110 |
1.5002 |
1.5002 |
0.0108 |
0.72% |
| 2026-04-16 |
023743 |
建信上证科创板综合ETF联接A |
1.5002 |
1.5002 |
1.4769 |
1.4769 |
0.0233 |
1.58% |
| 2026-04-15 |
023743 |
建信上证科创板综合ETF联接A |
1.4769 |
1.4769 |
1.4723 |
1.4723 |
0.0046 |
0.31% |
| 2026-04-14 |
023743 |
建信上证科创板综合ETF联接A |
1.4723 |
1.4723 |
1.4432 |
1.4432 |
0.0291 |
2.02% |
| 2026-04-13 |
023743 |
建信上证科创板综合ETF联接A |
1.4432 |
1.4432 |
1.4341 |
1.4341 |
0.0091 |
0.63% |
| 2026-04-10 |
023743 |
建信上证科创板综合ETF联接A |
1.4341 |
1.4341 |
1.4190 |
1.4190 |
0.0151 |
1.06% |
| 2026-04-09 |
023743 |
建信上证科创板综合ETF联接A |
1.4190 |
1.4190 |
1.4293 |
1.4293 |
-0.0103 |
-0.72% |
| 2026-04-08 |
023743 |
建信上证科创板综合ETF联接A |
1.4293 |
1.4293 |
1.3572 |
1.3572 |
0.0721 |
5.31% |
| 2026-04-07 |
023743 |
建信上证科创板综合ETF联接A |
1.3572 |
1.3572 |
1.3464 |
1.3464 |
0.0108 |
0.80% |
| 2026-04-03 |
023743 |
建信上证科创板综合ETF联接A |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2026-04-02 |
023743 |
建信上证科创板综合ETF联接A |
1.3462 |
1.3462 |
1.3794 |
1.3794 |
-0.0332 |
-2.41% |
| 2026-04-01 |
023743 |
建信上证科创板综合ETF联接A |
1.3794 |
1.3794 |
1.3363 |
1.3363 |
0.0431 |
3.23% |
| 2026-03-31 |
023743 |
建信上证科创板综合ETF联接A |
1.3363 |
1.3363 |
1.3683 |
1.3683 |
-0.0320 |
-2.34% |
| 2026-03-30 |
023743 |
建信上证科创板综合ETF联接A |
1.3683 |
1.3683 |
1.3706 |
1.3706 |
-0.0023 |
-0.17% |
| 2026-03-27 |
023743 |
建信上证科创板综合ETF联接A |
1.3706 |
1.3706 |
1.3511 |
1.3511 |
0.0195 |
1.44% |
| 2026-03-26 |
023743 |
建信上证科创板综合ETF联接A |
1.3511 |
1.3511 |
1.3749 |
1.3749 |
-0.0238 |
-1.73% |
| 2026-03-25 |
023743 |
建信上证科创板综合ETF联接A |
1.3749 |
1.3749 |
1.3520 |
1.3520 |
0.0229 |
1.69% |
| 2026-03-24 |
023743 |
建信上证科创板综合ETF联接A |
1.3520 |
1.3520 |
1.3121 |
1.3121 |
0.0399 |
3.04% |
| 2026-03-23 |
023743 |
建信上证科创板综合ETF联接A |
1.3121 |
1.3121 |
1.3756 |
1.3756 |
-0.0635 |
-4.62% |
| 2026-03-20 |
023743 |
建信上证科创板综合ETF联接A |
1.3756 |
1.3756 |
1.3906 |
1.3906 |
-0.0150 |
-1.08% |
| 2026-03-19 |
023743 |
建信上证科创板综合ETF联接A |
1.3906 |
1.3906 |
1.4212 |
1.4212 |
-0.0306 |
-2.15% |
