建信上证科创板200ETF基金净值查询(589820)
今天最新净值
1.1963
0.0010 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1981
0.0276 2.3548%
2026-03-24 15:39:58
- 累计净值：1.1963
- 成立日期：2025-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.57亿元
- 基金公司：建信基金
- 基金经理：龚佳佳
近一季,建信上证科创板200ETF(589820)基金累计收益率-16.69%
| 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 |
589820 |
建信上证科创板200ETF |
1.2359 |
1.2359 |
1.1963 |
1.1963 |
0.0396 |
3.20% |
| 2026-09-15 |
589820 |
建信上证科创板200ETF |
1.1963 |
1.1963 |
1.1953 |
1.1953 |
0.0010 |
0.08% |
| 2026-09-14 |
589820 |
建信上证科创板200ETF |
1.1953 |
1.1953 |
1.1752 |
1.1752 |
0.0201 |
1.68% |
| 2026-09-11 |
589820 |
建信上证科创板200ETF |
1.1752 |
1.1752 |
1.2068 |
1.2068 |
-0.0316 |
-2.69% |
| 2026-09-10 |
589820 |
建信上证科创板200ETF |
1.2068 |
1.2068 |
1.2223 |
1.2223 |
-0.0155 |
-1.28% |
| 2026-09-09 |
589820 |
建信上证科创板200ETF |
1.2223 |
1.2223 |
1.2211 |
1.2211 |
0.0012 |
0.10% |
| 2026-09-08 |
589820 |
建信上证科创板200ETF |
1.2211 |
1.2211 |
1.2244 |
1.2244 |
-0.0033 |
-0.27% |
| 2026-09-07 |
589820 |
建信上证科创板200ETF |
1.2244 |
1.2244 |
1.1885 |
1.1885 |
0.0359 |
2.93% |
| 2026-09-04 |
589820 |
建信上证科创板200ETF |
1.1885 |
1.1885 |
1.2173 |
1.2173 |
-0.0288 |
-2.42% |
| 2026-09-03 |
589820 |
建信上证科创板200ETF |
1.2173 |
1.2173 |
1.2121 |
1.2121 |
0.0052 |
0.43% |
|
|
| 2026-09-02 |
589820 |
建信上证科创板200ETF |
1.2121 |
1.2121 |
1.2273 |
1.2273 |
-0.0152 |
-1.25% |
| 2026-09-01 |
589820 |
建信上证科创板200ETF |
1.2273 |
1.2273 |
1.2561 |
1.2561 |
-0.0288 |
-2.35% |
| 2026-08-31 |
589820 |
建信上证科创板200ETF |
1.2561 |
1.2561 |
1.2392 |
1.2392 |
0.0169 |
1.35% |
| 2026-08-28 |
589820 |
建信上证科创板200ETF |
1.2392 |
1.2392 |
1.2590 |
1.2590 |
-0.0198 |
-1.60% |
| 2026-08-27 |
589820 |
建信上证科创板200ETF |
1.2590 |
1.2590 |
1.2159 |
1.2159 |
0.0431 |
3.42% |
| 2026-08-26 |
589820 |
建信上证科创板200ETF |
1.2159 |
1.2159 |
1.2193 |
1.2193 |
-0.0034 |
-0.28% |
| 2026-08-25 |
589820 |
建信上证科创板200ETF |
1.2193 |
1.2193 |
1.2192 |
1.2192 |
0.0001 |
0.01% |
| 2026-08-24 |
589820 |
建信上证科创板200ETF |
1.2192 |
1.2192 |
1.2484 |
1.2484 |
-0.0292 |
-2.40% |
| 2026-08-21 |
589820 |
建信上证科创板200ETF |
1.2484 |
1.2484 |
1.2485 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-08-20 |
589820 |
建信上证科创板200ETF |
1.2485 |
1.2485 |
1.2220 |
1.2220 |
0.0265 |
2.12% |
| 2026-08-19 |
589820 |
建信上证科创板200ETF |
1.2220 |
1.2220 |
1.3234 |
1.3234 |
-0.1014 |
-8.30% |
| 2026-08-18 |
589820 |
建信上证科创板200ETF |
1.3234 |
1.3234 |
1.3256 |
1.3256 |
-0.0022 |
-0.17% |
| 2026-08-17 |
589820 |
建信上证科创板200ETF |
1.3256 |
1.3256 |
1.2722 |
1.2722 |
0.0534 |
4.03% |
| 2026-08-14 |
589820 |
建信上证科创板200ETF |
1.2722 |
1.2722 |
1.2523 |
1.2523 |
0.0199 |
1.56% |
| 2026-08-13 |
589820 |
建信上证科创板200ETF |
1.2523 |
1.2523 |
1.2624 |
1.2624 |
-0.0101 |
-0.80% |
|
|
| 2026-08-12 |
589820 |
建信上证科创板200ETF |
1.2624 |
1.2624 |
1.2409 |
1.2409 |
0.0215 |
1.70% |
| 2026-08-11 |
589820 |
建信上证科创板200ETF |
1.2409 |
1.2409 |
1.2433 |
1.2433 |
-0.0024 |
-0.19% |
| 2026-08-10 |
589820 |
建信上证科创板200ETF |
1.2433 |
1.2433 |
1.2435 |
1.2435 |
-0.0002 |
-0.02% |
| 2026-08-07 |
589820 |
建信上证科创板200ETF |
1.2435 |
1.2435 |
1.1894 |
1.1894 |
0.0541 |
4.35% |
| 2026-08-06 |
589820 |
建信上证科创板200ETF |
1.1894 |
1.1894 |
1.1689 |
1.1689 |
0.0205 |
1.72% |
| 2026-08-05 |
589820 |
建信上证科创板200ETF |
1.1689 |
1.1689 |
1.1137 |
1.1137 |
0.0552 |
4.72% |
| 2026-08-04 |
589820 |
建信上证科创板200ETF |
1.1137 |
1.1137 |
1.0511 |
1.0511 |
0.0626 |
5.62% |
| 2026-08-03 |
589820 |
建信上证科创板200ETF |
1.0511 |
1.0511 |
1.0744 |
1.0744 |
-0.0233 |
-2.22% |
| 2026-07-31 |
589820 |
建信上证科创板200ETF |
1.0744 |
1.0744 |
1.0275 |
1.0275 |
0.0469 |
4.37% |
| 2026-07-30 |
589820 |
建信上证科创板200ETF |
1.0275 |
1.0275 |
1.0958 |
1.0958 |
-0.0683 |
-6.65% |
| 2026-07-29 |
589820 |
建信上证科创板200ETF |
1.0958 |
1.0958 |
1.0988 |
1.0988 |
-0.0030 |
-0.27% |
| 2026-07-28 |
589820 |
建信上证科创板200ETF |
1.0988 |
1.0988 |
1.1581 |
1.1581 |
-0.0593 |
-5.40% |
| 2026-07-27 |
589820 |
建信上证科创板200ETF |
1.1581 |
1.1581 |
1.1197 |
1.1197 |
0.0384 |
3.32% |
| 2026-07-24 |
589820 |
建信上证科创板200ETF |
1.1197 |
1.1197 |
1.1441 |
1.1441 |
-0.0244 |
-2.18% |
| 2026-07-23 |
589820 |
建信上证科创板200ETF |
1.1441 |
1.1441 |
1.1597 |
1.1597 |
-0.0156 |
-1.36% |
| 2026-07-22 |
589820 |
建信上证科创板200ETF |
1.1597 |
1.1597 |
1.1852 |
1.1852 |
-0.0255 |
-2.20% |
| 2026-07-21 |
589820 |
建信上证科创板200ETF |
1.1852 |
1.1852 |
1.1073 |
1.1073 |
0.0779 |
6.57% |
| 2026-07-20 |
589820 |
建信上证科创板200ETF |
1.1073 |
1.1073 |
1.1801 |
1.1801 |
-0.0728 |
-6.57% |
| 2026-07-17 |
589820 |
建信上证科创板200ETF |
1.1801 |
1.1801 |
1.3039 |
1.3039 |
-0.1238 |
-10.49% |
| 2026-07-16 |
589820 |
建信上证科创板200ETF |
1.3039 |
1.3039 |
1.3649 |
1.3649 |
-0.0610 |
-4.68% |
| 2026-07-15 |
589820 |
建信上证科创板200ETF |
1.3649 |
1.3649 |
1.4046 |
1.4046 |
-0.0397 |
-2.91% |
| 2026-07-14 |
589820 |
建信上证科创板200ETF |
1.4046 |
1.4046 |
1.3828 |
1.3828 |
0.0218 |
1.55% |
| 2026-07-13 |
589820 |
建信上证科创板200ETF |
1.3828 |
1.3828 |
1.4703 |
1.4703 |
-0.0875 |
-6.33% |
| 2026-07-10 |
589820 |
建信上证科创板200ETF |
1.4703 |
1.4703 |
1.5206 |
1.5206 |
-0.0503 |
-3.42% |
| 2026-07-09 |
589820 |
建信上证科创板200ETF |
1.5206 |
1.5206 |
1.4574 |
1.4574 |
0.0632 |
4.16% |
| 2026-07-08 |
589820 |
建信上证科创板200ETF |
1.4574 |
1.4574 |
1.4834 |
1.4834 |
-0.0260 |
-1.78% |
| 2026-07-07 |
589820 |
建信上证科创板200ETF |
1.4834 |
1.4834 |
1.5081 |
1.5081 |
-0.0247 |
-1.67% |
| 2026-07-06 |
589820 |
建信上证科创板200ETF |
1.5081 |
1.5081 |
1.5346 |
1.5346 |
-0.0265 |
-1.76% |
| 2026-07-03 |
589820 |
建信上证科创板200ETF |
1.5346 |
1.5346 |
1.5572 |
1.5572 |
-0.0226 |
-1.47% |
| 2026-07-02 |
589820 |
建信上证科创板200ETF |
1.5572 |
1.5572 |
1.6221 |
1.6221 |
-0.0649 |
-4.17% |
| 2026-07-01 |
589820 |
建信上证科创板200ETF |
1.6221 |
1.6221 |
1.6086 |
1.6086 |
0.0135 |
0.84% |
| 2026-06-30 |
589820 |
建信上证科创板200ETF |
1.6086 |
1.6086 |
1.5320 |
1.5320 |
0.0766 |
4.76% |
| 2026-06-29 |
589820 |
建信上证科创板200ETF |
1.5320 |
1.5320 |
1.5081 |
1.5081 |
0.0239 |
1.56% |
| 2026-06-26 |
589820 |
建信上证科创板200ETF |
1.5081 |
1.5081 |
1.5383 |
1.5383 |
-0.0302 |
-2.00% |
| 2026-06-25 |
589820 |
建信上证科创板200ETF |
1.5383 |
1.5383 |
1.5149 |
1.5149 |
0.0234 |
1.52% |
| 2026-06-24 |
589820 |
建信上证科创板200ETF |
1.5149 |
1.5149 |
1.4856 |
1.4856 |
0.0293 |
1.93% |
| 2026-06-23 |
589820 |
建信上证科创板200ETF |
1.4856 |
1.4856 |
1.5162 |
1.5162 |
-0.0306 |
-2.06% |
| 2026-06-22 |
589820 |
建信上证科创板200ETF |
1.5162 |
1.5162 |
1.5248 |
1.5248 |
-0.0086 |
-0.56% |
| 2026-06-18 |
589820 |
建信上证科创板200ETF |
1.5248 |
1.5248 |
1.4905 |
1.4905 |
0.0343 |
2.25% |
| 2026-06-17 |
589820 |
建信上证科创板200ETF |
1.4905 |
1.4905 |
1.4616 |
1.4616 |
0.0289 |
1.94% |
