建信上证科创板200ETF基金净值查询(589820)
今天最新净值
1.0349
0.0207 2.00%
2025-12-18
盘中实时估值(仅供参考)
1.0356
0.0068 0.6585%
- 累计净值：1.0349
- 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：2.47亿元
- 基金公司：建信基金
- 基金经理：龚佳佳
近一年,建信上证科创板200ETF(589820)基金累计收益率0%
| 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 |
| 2025-12-18 |
589820 |
建信上证科创板200ETF |
1.0288 |
1.0288 |
1.0349 |
1.0349 |
-0.0061 |
-0.59% |
| 2025-12-17 |
589820 |
建信上证科创板200ETF |
1.0349 |
1.0349 |
1.0142 |
1.0142 |
0.0207 |
2.00% |
| 2025-12-16 |
589820 |
建信上证科创板200ETF |
1.0142 |
1.0142 |
1.0357 |
1.0357 |
-0.0215 |
-2.12% |
| 2025-12-15 |
589820 |
建信上证科创板200ETF |
1.0357 |
1.0357 |
1.0499 |
1.0499 |
-0.0142 |
-1.37% |
| 2025-12-12 |
589820 |
建信上证科创板200ETF |
1.0499 |
1.0499 |
1.0260 |
1.0260 |
0.0239 |
2.28% |
| 2025-12-11 |
589820 |
建信上证科创板200ETF |
1.0260 |
1.0260 |
1.0363 |
1.0363 |
-0.0103 |
-1.00% |
| 2025-12-10 |
589820 |
建信上证科创板200ETF |
1.0363 |
1.0363 |
1.0328 |
1.0328 |
0.0035 |
0.34% |
| 2025-12-09 |
589820 |
建信上证科创板200ETF |
1.0328 |
1.0328 |
1.0319 |
1.0319 |
0.0009 |
0.09% |
| 2025-12-08 |
589820 |
建信上证科创板200ETF |
1.0319 |
1.0319 |
1.0044 |
1.0044 |
0.0275 |
2.66% |
| 2025-12-05 |
589820 |
建信上证科创板200ETF |
1.0044 |
1.0044 |
0.9855 |
0.9855 |
0.0189 |
1.88% |
|
|
| 2025-12-04 |
589820 |
建信上证科创板200ETF |
0.9855 |
0.9855 |
0.9820 |
0.9820 |
0.0035 |
0.36% |
| 2025-12-03 |
589820 |
建信上证科创板200ETF |
0.9820 |
0.9820 |
0.9927 |
0.9927 |
-0.0107 |
-1.08% |
| 2025-12-02 |
589820 |
建信上证科创板200ETF |
0.9927 |
0.9927 |
1.0048 |
1.0048 |
-0.0121 |
-1.22% |
| 2025-12-01 |
589820 |
建信上证科创板200ETF |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2025-11-28 |
589820 |
建信上证科创板200ETF |
1.0045 |
1.0045 |
0.9927 |
0.9927 |
0.0118 |
1.17% |
| 2025-11-27 |
589820 |
建信上证科创板200ETF |
0.9927 |
0.9927 |
0.9882 |
0.9882 |
0.0045 |
0.46% |
| 2025-11-26 |
589820 |
建信上证科创板200ETF |
0.9882 |
0.9882 |
0.9878 |
0.9878 |
0.0004 |
0.04% |
| 2025-11-25 |
589820 |
建信上证科创板200ETF |
0.9878 |
0.9878 |
0.9640 |
0.9640 |
0.0238 |
2.41% |
| 2025-11-24 |
589820 |
建信上证科创板200ETF |
0.9640 |
0.9640 |
0.9362 |
0.9362 |
0.0278 |
2.88% |
| 2025-11-21 |
589820 |
建信上证科创板200ETF |
0.9362 |
0.9362 |
0.9799 |
0.9799 |
-0.0437 |
-4.67% |
| 2025-11-20 |
589820 |
建信上证科创板200ETF |
0.9799 |
0.9799 |
0.9870 |
0.9870 |
-0.0071 |
-0.72% |
| 2025-11-19 |
589820 |
建信上证科创板200ETF |
0.9870 |
0.9870 |
1.0026 |
1.0026 |
-0.0156 |
-1.58% |
| 2025-11-18 |
589820 |
建信上证科创板200ETF |
1.0026 |
1.0026 |
1.0094 |
1.0094 |
-0.0068 |
-0.67% |
| 2025-11-17 |
589820 |
建信上证科创板200ETF |
1.0094 |
1.0094 |
1.0068 |
1.0068 |
0.0026 |
0.26% |
| 2025-11-14 |
589820 |
建信上证科创板200ETF |
1.0068 |
1.0068 |
1.0262 |
1.0262 |
-0.0194 |
-1.93% |
|
|
| 2025-11-13 |
589820 |
建信上证科创板200ETF |
1.0262 |
1.0262 |
1.0123 |
1.0123 |
0.0139 |
1.35% |
| 2025-11-12 |
589820 |
建信上证科创板200ETF |
1.0123 |
1.0123 |
1.0163 |
1.0163 |
-0.0040 |
-0.39% |
| 2025-11-11 |
589820 |
建信上证科创板200ETF |
1.0163 |
1.0163 |
1.0224 |
1.0224 |
-0.0061 |
-0.60% |
| 2025-11-10 |
589820 |
建信上证科创板200ETF |
1.0224 |
1.0224 |
1.0164 |
1.0164 |
0.0060 |
0.59% |
| 2025-11-07 |
589820 |
建信上证科创板200ETF |
1.0164 |
1.0164 |
1.0214 |
1.0214 |
-0.0050 |
-0.49% |
| 2025-11-06 |
589820 |
建信上证科创板200ETF |
1.0214 |
1.0214 |
1.0057 |
1.0057 |
0.0157 |
1.54% |
| 2025-11-05 |
589820 |
建信上证科创板200ETF |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2025-11-04 |
589820 |
建信上证科创板200ETF |
1.0071 |
1.0071 |
1.0294 |
1.0294 |
-0.0223 |
-2.21% |
| 2025-11-03 |
589820 |
建信上证科创板200ETF |
1.0294 |
1.0294 |
1.0315 |
1.0315 |
-0.0021 |
-0.20% |
| 2025-10-31 |
589820 |
建信上证科创板200ETF |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2025-10-30 |
589820 |
建信上证科创板200ETF |
1.0299 |
1.0299 |
1.0499 |
1.0499 |
-0.0200 |
-1.94% |
| 2025-10-29 |
589820 |
建信上证科创板200ETF |
1.0499 |
1.0499 |
1.0424 |
1.0424 |
0.0075 |
0.72% |
| 2025-10-28 |
589820 |
建信上证科创板200ETF |
1.0424 |
1.0424 |
1.0454 |
1.0454 |
-0.0030 |
-0.29% |
| 2025-10-27 |
589820 |
建信上证科创板200ETF |
1.0454 |
1.0454 |
1.0288 |
1.0288 |
0.0166 |
1.59% |
| 2025-10-24 |
589820 |
建信上证科创板200ETF |
1.0288 |
1.0288 |
0.9959 |
0.9959 |
0.0329 |
3.20% |
| 2025-10-23 |
589820 |
建信上证科创板200ETF |
0.9959 |
0.9959 |
1.0039 |
1.0039 |
-0.0080 |
-0.80% |
| 2025-10-22 |
589820 |
建信上证科创板200ETF |
1.0039 |
1.0039 |
1.0081 |
1.0081 |
-0.0042 |
-0.42% |
| 2025-10-21 |
589820 |
建信上证科创板200ETF |
1.0081 |
1.0081 |
0.9826 |
0.9826 |
0.0255 |
2.53% |
| 2025-10-20 |
589820 |
建信上证科创板200ETF |
0.9826 |
0.9826 |
0.9684 |
0.9684 |
0.0142 |
1.45% |
| 2025-10-17 |
589820 |
建信上证科创板200ETF |
0.9684 |
0.9684 |
1.0122 |
1.0122 |
-0.0438 |
-4.52% |
| 2025-10-16 |
589820 |
建信上证科创板200ETF |
1.0122 |
1.0122 |
1.0243 |
1.0243 |
-0.0121 |
-1.20% |
| 2025-10-15 |
589820 |
建信上证科创板200ETF |
1.0243 |
1.0243 |
1.0061 |
1.0061 |
0.0182 |
1.78% |
| 2025-10-14 |
589820 |
建信上证科创板200ETF |
1.0061 |
1.0061 |
1.0440 |
1.0440 |
-0.0379 |
-3.77% |
| 2025-10-13 |
589820 |
建信上证科创板200ETF |
1.0440 |
1.0440 |
1.0383 |
1.0383 |
0.0057 |
0.55% |
| 2025-10-10 |
589820 |
建信上证科创板200ETF |
1.0383 |
1.0383 |
1.0754 |
1.0754 |
-0.0371 |
-3.45% |
| 2025-10-09 |
589820 |
建信上证科创板200ETF |
1.0754 |
1.0754 |
1.0693 |
1.0693 |
0.0061 |
0.57% |
| 2025-09-30 |
589820 |
建信上证科创板200ETF |
1.0693 |
1.0693 |
1.0517 |
1.0517 |
0.0176 |
1.67% |
| 2025-09-29 |
589820 |
建信上证科创板200ETF |
1.0517 |
1.0517 |
1.0392 |
1.0392 |
0.0125 |
1.20% |
| 2025-09-26 |
589820 |
建信上证科创板200ETF |
1.0392 |
1.0392 |
1.0636 |
1.0636 |
-0.0244 |
-2.29% |
| 2025-09-25 |
589820 |
建信上证科创板200ETF |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-09-24 |
589820 |
建信上证科创板200ETF |
1.0639 |
1.0639 |
1.0372 |
1.0372 |
0.0267 |
2.57% |
| 2025-09-23 |
589820 |
建信上证科创板200ETF |
1.0372 |
1.0372 |
1.0458 |
1.0458 |
-0.0086 |
-0.82% |
| 2025-09-22 |
589820 |
建信上证科创板200ETF |
1.0458 |
1.0458 |
1.0299 |
1.0299 |
0.0159 |
1.54% |
| 2025-09-19 |
589820 |
建信上证科创板200ETF |
1.0299 |
1.0299 |
1.0364 |
1.0364 |
-0.0065 |
-0.63% |
| 2025-09-18 |
589820 |
建信上证科创板200ETF |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2025-09-17 |
589820 |
建信上证科创板200ETF |
1.0353 |
1.0353 |
1.0260 |
1.0260 |
0.0093 |
0.91% |
| 2025-09-16 |
589820 |
建信上证科创板200ETF |
1.0260 |
1.0260 |
1.0160 |
1.0160 |
0.0100 |
0.98% |
| 2025-09-15 |
589820 |
建信上证科创板200ETF |
1.0160 |
1.0160 |
1.0217 |
1.0217 |
-0.0057 |
-0.56% |
| 2025-09-12 |
589820 |
建信上证科创板200ETF |
1.0217 |
1.0217 |
0.9957 |
0.9957 |
0.0260 |
0.00% |
| 2025-09-08 |
589820 |
建信上证科创板200ETF |
1.0005 |
1.0005 |
0.9957 |
0.9957 |
0.0048 |
0.48% |
| 2025-09-05 |
589820 |
建信上证科创板200ETF |
0.9957 |
0.9957 |
1.0018 |
1.0018 |
-0.0061 |
0.00% |
| 2025-08-29 |
589820 |
建信上证科创板200ETF |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.00% |
| 2025-08-27 |
589820 |
建信上证科创板200ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
