建信上证智选科创板创新价值ETF联接A基金净值查询(024350)
今天最新净值
1.2743
0.0018 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2690
0.0073 0.5810%
2026-03-24 15:39:58
- 累计净值：1.2743
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 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联接A基金净值查询
近半年,建信上证智选科创板创新价值ETF联接A(024350)基金累计收益率0.87%
| 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 |
| 2026-09-16 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3125 |
1.3125 |
1.2743 |
1.2743 |
0.0382 |
3.00% |
| 2026-09-15 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2743 |
1.2743 |
1.2725 |
1.2725 |
0.0018 |
0.14% |
| 2026-09-14 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2725 |
1.2725 |
1.2616 |
1.2616 |
0.0109 |
0.86% |
| 2026-09-11 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2616 |
1.2616 |
1.2883 |
1.2883 |
-0.0267 |
-2.12% |
| 2026-09-10 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2883 |
1.2883 |
1.3029 |
1.3029 |
-0.0146 |
-1.12% |
| 2026-09-09 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3029 |
1.3029 |
1.3056 |
1.3056 |
-0.0027 |
-0.21% |
| 2026-09-08 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3056 |
1.3056 |
1.3150 |
1.3150 |
-0.0094 |
-0.71% |
| 2026-09-07 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3150 |
1.3150 |
1.2941 |
1.2941 |
0.0209 |
1.62% |
| 2026-09-04 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2941 |
1.2941 |
1.3136 |
1.3136 |
-0.0195 |
-1.48% |
| 2026-09-03 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3136 |
1.3136 |
1.3138 |
1.3138 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3138 |
1.3138 |
1.3363 |
1.3363 |
-0.0225 |
-1.68% |
| 2026-09-01 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3363 |
1.3363 |
1.3595 |
1.3595 |
-0.0232 |
-1.71% |
| 2026-08-31 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3595 |
1.3595 |
1.3544 |
1.3544 |
0.0051 |
0.38% |
| 2026-08-28 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3544 |
1.3544 |
1.3720 |
1.3720 |
-0.0176 |
-1.28% |
| 2026-08-27 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3720 |
1.3720 |
1.3516 |
1.3516 |
0.0204 |
1.51% |
| 2026-08-26 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3516 |
1.3516 |
1.3478 |
1.3478 |
0.0038 |
0.28% |
| 2026-08-25 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3478 |
1.3478 |
1.3472 |
1.3472 |
0.0006 |
0.04% |
| 2026-08-24 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3472 |
1.3472 |
1.3742 |
1.3742 |
-0.0270 |
-1.96% |
| 2026-08-21 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3742 |
1.3742 |
1.3769 |
1.3769 |
-0.0027 |
-0.20% |
| 2026-08-20 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3769 |
1.3769 |
1.3544 |
1.3544 |
0.0225 |
1.66% |
| 2026-08-19 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3544 |
1.3544 |
1.4292 |
1.4292 |
-0.0748 |
-5.23% |
| 2026-08-18 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4292 |
1.4292 |
1.4322 |
1.4322 |
-0.0030 |
-0.21% |
| 2026-08-17 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4322 |
1.4322 |
1.3963 |
1.3963 |
0.0359 |
2.57% |
| 2026-08-14 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3963 |
1.3963 |
1.3819 |
1.3819 |
0.0144 |
1.04% |
| 2026-08-13 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3819 |
1.3819 |
1.3888 |
1.3888 |
-0.0069 |
-0.50% |
|
|
| 2026-08-12 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3888 |
1.3888 |
1.3702 |
1.3702 |
0.0186 |
1.36% |
| 2026-08-11 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3702 |
1.3702 |
1.3736 |
1.3736 |
-0.0034 |
-0.25% |
| 2026-08-10 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3736 |
1.3736 |
1.3676 |
1.3676 |
0.0060 |
0.44% |
| 2026-08-07 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3676 |
1.3676 |
1.3275 |
1.3275 |
0.0401 |
3.02% |
| 2026-08-06 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3275 |
1.3275 |
1.3200 |
1.3200 |
0.0075 |
0.57% |
| 2026-08-05 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3200 |
1.3200 |
1.2765 |
1.2765 |
0.0435 |
3.41% |
| 2026-08-04 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2765 |
1.2765 |
1.2371 |
1.2371 |
0.0394 |
3.18% |
| 2026-08-03 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2371 |
1.2371 |
1.2504 |
1.2504 |
-0.0133 |
-1.06% |
| 2026-07-31 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2504 |
1.2504 |
1.2280 |
1.2280 |
0.0224 |
1.82% |
| 2026-07-30 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2280 |
1.2280 |
1.2779 |
1.2779 |
-0.0499 |
-3.90% |
| 2026-07-29 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2779 |
1.2779 |
1.2683 |
1.2683 |
0.0096 |
0.76% |
| 2026-07-28 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2683 |
1.2683 |
1.3131 |
1.3131 |
-0.0448 |
-3.41% |
| 2026-07-27 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3131 |
1.3131 |
1.2771 |
1.2771 |
0.0360 |
2.82% |
| 2026-07-24 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2771 |
1.2771 |
1.2953 |
1.2953 |
-0.0182 |
-1.41% |
| 2026-07-23 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2953 |
1.2953 |
1.3038 |
1.3038 |
-0.0085 |
-0.65% |
| 2026-07-22 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3038 |
1.3038 |
1.3274 |
1.3274 |
-0.0236 |
-1.78% |
| 2026-07-21 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3274 |
1.3274 |
1.2527 |
1.2527 |
0.0747 |
5.96% |
| 2026-07-20 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2527 |
1.2527 |
1.2854 |
1.2854 |
-0.0327 |
-2.54% |
| 2026-07-17 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2854 |
1.2854 |
1.3728 |
1.3728 |
-0.0874 |
-6.37% |
| 2026-07-16 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3728 |
1.3728 |
1.4107 |
1.4107 |
-0.0379 |
-2.69% |
| 2026-07-15 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4107 |
1.4107 |
1.4366 |
1.4366 |
-0.0259 |
-1.80% |
| 2026-07-14 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4366 |
1.4366 |
1.4326 |
1.4326 |
0.0040 |
0.28% |
| 2026-07-13 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4326 |
1.4326 |
1.5010 |
1.5010 |
-0.0684 |
-4.56% |
| 2026-07-10 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5010 |
1.5010 |
1.5537 |
1.5537 |
-0.0527 |
-3.39% |
| 2026-07-09 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5537 |
1.5537 |
1.4849 |
1.4849 |
0.0688 |
4.63% |
| 2026-07-08 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4849 |
1.4849 |
1.5027 |
1.5027 |
-0.0178 |
-1.18% |
| 2026-07-07 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5027 |
1.5027 |
1.5056 |
1.5056 |
-0.0029 |
-0.19% |
| 2026-07-06 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5056 |
1.5056 |
1.5391 |
1.5391 |
-0.0335 |
-2.18% |
| 2026-07-03 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5391 |
1.5391 |
1.5679 |
1.5679 |
-0.0288 |
-1.87% |
| 2026-07-02 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5679 |
1.5679 |
1.6299 |
1.6299 |
-0.0620 |
-3.80% |
| 2026-07-01 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.6299 |
1.6299 |
1.6149 |
1.6149 |
0.0150 |
0.93% |
| 2026-06-30 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.6149 |
1.6149 |
1.5380 |
1.5380 |
0.0769 |
5.00% |
| 2026-06-29 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5380 |
1.5380 |
1.5021 |
1.5021 |
0.0359 |
2.39% |
| 2026-06-26 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5021 |
1.5021 |
1.5332 |
1.5332 |
-0.0311 |
-2.03% |
| 2026-06-25 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5332 |
1.5332 |
1.5231 |
1.5231 |
0.0101 |
0.66% |
| 2026-06-24 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5231 |
1.5231 |
1.5092 |
1.5092 |
0.0139 |
0.92% |
| 2026-06-23 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5092 |
1.5092 |
1.5214 |
1.5214 |
-0.0122 |
-0.80% |
| 2026-06-22 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5214 |
1.5214 |
1.5048 |
1.5048 |
0.0166 |
1.10% |
| 2026-06-18 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.5048 |
1.5048 |
1.4921 |
1.4921 |
0.0127 |
0.85% |
| 2026-06-17 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4921 |
1.4921 |
1.4606 |
1.4606 |
0.0315 |
2.16% |
| 2026-06-16 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4606 |
1.4606 |
1.4260 |
1.4260 |
0.0346 |
2.43% |
| 2026-06-15 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4260 |
1.4260 |
1.3893 |
1.3893 |
0.0367 |
2.64% |
| 2026-06-12 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3893 |
1.3893 |
1.3952 |
1.3952 |
-0.0059 |
-0.42% |
| 2026-06-11 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3952 |
1.3952 |
1.3796 |
1.3796 |
0.0156 |
1.13% |
| 2026-06-10 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3796 |
1.3796 |
1.3829 |
1.3829 |
-0.0033 |
-0.24% |
| 2026-06-09 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3829 |
1.3829 |
1.3358 |
1.3358 |
0.0471 |
3.53% |
| 2026-06-08 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3358 |
1.3358 |
1.3849 |
1.3849 |
-0.0491 |
-3.55% |
| 2026-06-05 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3849 |
1.3849 |
1.4028 |
1.4028 |
-0.0179 |
-1.28% |
| 2026-06-04 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4028 |
1.4028 |
1.3856 |
1.3856 |
0.0172 |
1.24% |
| 2026-06-03 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3856 |
1.3856 |
1.3804 |
1.3804 |
0.0052 |
0.38% |
| 2026-06-02 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3804 |
1.3804 |
1.3803 |
1.3803 |
0.0001 |
0.01% |
| 2026-06-01 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3803 |
1.3803 |
1.4182 |
1.4182 |
-0.0379 |
-2.67% |
| 2026-05-29 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4182 |
1.4182 |
1.4966 |
1.4966 |
-0.0784 |
-5.53% |
| 2026-05-28 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4966 |
1.4966 |
1.4646 |
1.4646 |
0.0320 |
2.18% |
| 2026-05-27 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4646 |
1.4646 |
1.4748 |
1.4748 |
-0.0102 |
-0.69% |
| 2026-05-26 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4748 |
1.4748 |
1.4948 |
1.4948 |
-0.0200 |
-1.34% |
| 2026-05-25 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4948 |
1.4948 |
1.4649 |
1.4649 |
0.0299 |
2.04% |
| 2026-05-22 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4649 |
1.4649 |
1.4192 |
1.4192 |
0.0457 |
3.22% |
| 2026-05-21 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4192 |
1.4192 |
1.4863 |
1.4863 |
-0.0671 |
-4.73% |
| 2026-05-20 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4863 |
1.4863 |
1.4637 |
1.4637 |
0.0226 |
1.54% |
| 2026-05-19 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4637 |
1.4637 |
1.4498 |
1.4498 |
0.0139 |
0.96% |
| 2026-05-18 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4498 |
1.4498 |
1.4441 |
1.4441 |
0.0057 |
0.39% |
| 2026-05-15 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4441 |
1.4441 |
1.4527 |
1.4527 |
-0.0086 |
-0.59% |
| 2026-05-14 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4527 |
1.4527 |
1.4574 |
1.4574 |
-0.0047 |
-0.32% |
| 2026-05-13 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4574 |
1.4574 |
1.4261 |
1.4261 |
0.0313 |
2.19% |
| 2026-05-12 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4261 |
1.4261 |
1.4353 |
1.4353 |
-0.0092 |
-0.64% |
| 2026-05-11 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4353 |
1.4353 |
1.4016 |
1.4016 |
0.0337 |
2.40% |
| 2026-05-08 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.4016 |
1.4016 |
1.3988 |
1.3988 |
0.0028 |
0.20% |
| 2026-04-30 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3659 |
1.3659 |
1.3446 |
1.3446 |
0.0213 |
1.58% |
| 2026-04-29 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3446 |
1.3446 |
1.3246 |
1.3246 |
0.0200 |
1.51% |
| 2026-04-28 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3246 |
1.3246 |
1.3408 |
1.3408 |
-0.0162 |
-1.21% |
| 2026-04-27 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3408 |
1.3408 |
1.3163 |
1.3163 |
0.0245 |
1.86% |
| 2026-04-24 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3163 |
1.3163 |
1.3225 |
1.3225 |
-0.0062 |
-0.47% |
| 2026-04-23 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3225 |
1.3225 |
1.3447 |
1.3447 |
-0.0222 |
-1.65% |
| 2026-04-22 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3447 |
1.3447 |
1.3286 |
1.3286 |
0.0161 |
1.21% |
| 2026-04-21 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3286 |
1.3286 |
1.3228 |
1.3228 |
0.0058 |
0.44% |
| 2026-04-20 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3228 |
1.3228 |
1.3141 |
1.3141 |
0.0087 |
0.66% |
| 2026-04-17 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3141 |
1.3141 |
1.3046 |
1.3046 |
0.0095 |
0.73% |
| 2026-04-16 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.3046 |
1.3046 |
1.2832 |
1.2832 |
0.0214 |
1.67% |
| 2026-04-15 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2832 |
1.2832 |
1.2893 |
1.2893 |
-0.0061 |
-0.47% |
| 2026-04-14 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2893 |
1.2893 |
1.2615 |
1.2615 |
0.0278 |
2.20% |
| 2026-04-13 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2615 |
1.2615 |
1.2615 |
1.2615 |
0.0000 |
0.00% |
| 2026-04-10 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2615 |
1.2615 |
1.2510 |
1.2510 |
0.0105 |
0.84% |
| 2026-04-09 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2510 |
1.2510 |
1.2606 |
1.2606 |
-0.0096 |
-0.76% |
| 2026-04-08 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2606 |
1.2606 |
1.2000 |
1.2000 |
0.0606 |
5.05% |
| 2026-04-07 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2000 |
1.2000 |
1.1925 |
1.1925 |
0.0075 |
0.63% |
| 2026-04-03 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.1925 |
1.1925 |
1.2007 |
1.2007 |
-0.0082 |
-0.68% |
| 2026-04-02 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2007 |
1.2007 |
1.2230 |
1.2230 |
-0.0223 |
-1.82% |
| 2026-04-01 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2230 |
1.2230 |
1.1924 |
1.1924 |
0.0306 |
2.57% |
| 2026-03-31 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.1924 |
1.1924 |
1.2212 |
1.2212 |
-0.0288 |
-2.36% |
| 2026-03-30 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2212 |
1.2212 |
1.2311 |
1.2311 |
-0.0099 |
-0.80% |
| 2026-03-27 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2311 |
1.2311 |
1.2076 |
1.2076 |
0.0235 |
1.95% |
| 2026-03-26 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2076 |
1.2076 |
1.2298 |
1.2298 |
-0.0222 |
-1.81% |
| 2026-03-25 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2298 |
1.2298 |
1.2141 |
1.2141 |
0.0157 |
1.29% |
| 2026-03-24 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2141 |
1.2141 |
1.1883 |
1.1883 |
0.0258 |
2.17% |
| 2026-03-23 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.1883 |
1.1883 |
1.2404 |
1.2404 |
-0.0521 |
-4.20% |
| 2026-03-20 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2404 |
1.2404 |
1.2520 |
1.2520 |
-0.0116 |
-0.93% |
| 2026-03-19 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2520 |
1.2520 |
1.2778 |
1.2778 |
-0.0258 |
-2.02% |
| 2026-03-18 |
024350 |
建信上证智选科创板创新价值ETF联接A |
1.2778 |
1.2778 |
1.2617 |
1.2617 |
0.0161 |
1.28% |
