建信上证科创板综合ETF基金净值查询(589880)
今天最新净值
1.2836
0.0222 1.73%
2025-12-15
盘中实时估值(仅供参考)
1.2676
-0.0160 -1.2455%
- 累计净值：1.2836
- 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：7.04亿元
- 基金公司：建信基金
- 基金经理：葛鲁禹
近一季,建信上证科创板综合ETF(589880)基金累计收益率-1.60%
| 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 |
| 2025-12-15 |
589880 |
建信上证科创板综合ETF |
1.2584 |
1.2584 |
1.2836 |
1.2836 |
-0.0252 |
-2.00% |
| 2025-12-12 |
589880 |
建信上证科创板综合ETF |
1.2836 |
1.2836 |
1.2614 |
1.2614 |
0.0222 |
1.73% |
| 2025-12-11 |
589880 |
建信上证科创板综合ETF |
1.2614 |
1.2614 |
1.2777 |
1.2777 |
-0.0163 |
-1.29% |
| 2025-12-10 |
589880 |
建信上证科创板综合ETF |
1.2777 |
1.2777 |
1.2760 |
1.2760 |
0.0017 |
0.13% |
| 2025-12-09 |
589880 |
建信上证科创板综合ETF |
1.2760 |
1.2760 |
1.2804 |
1.2804 |
-0.0044 |
-0.34% |
| 2025-12-08 |
589880 |
建信上证科创板综合ETF |
1.2804 |
1.2804 |
1.2556 |
1.2556 |
0.0248 |
1.94% |
| 2025-12-05 |
589880 |
建信上证科创板综合ETF |
1.2556 |
1.2556 |
1.2468 |
1.2468 |
0.0088 |
0.71% |
| 2025-12-04 |
589880 |
建信上证科创板综合ETF |
1.2468 |
1.2468 |
1.2367 |
1.2367 |
0.0101 |
0.81% |
| 2025-12-03 |
589880 |
建信上证科创板综合ETF |
1.2367 |
1.2367 |
1.2485 |
1.2485 |
-0.0118 |
-0.95% |
| 2025-12-02 |
589880 |
建信上证科创板综合ETF |
1.2485 |
1.2485 |
1.2652 |
1.2652 |
-0.0167 |
-1.34% |
|
|
| 2025-12-01 |
589880 |
建信上证科创板综合ETF |
1.2652 |
1.2652 |
1.2617 |
1.2617 |
0.0035 |
0.28% |
| 2025-11-28 |
589880 |
建信上证科创板综合ETF |
1.2617 |
1.2617 |
1.2459 |
1.2459 |
0.0158 |
1.25% |
| 2025-11-27 |
589880 |
建信上证科创板综合ETF |
1.2459 |
1.2459 |
1.2431 |
1.2431 |
0.0028 |
0.23% |
| 2025-11-26 |
589880 |
建信上证科创板综合ETF |
1.2431 |
1.2431 |
1.2328 |
1.2328 |
0.0103 |
0.83% |
| 2025-11-25 |
589880 |
建信上证科创板综合ETF |
1.2328 |
1.2328 |
1.2184 |
1.2184 |
0.0144 |
1.17% |
| 2025-11-24 |
589880 |
建信上证科创板综合ETF |
1.2184 |
1.2184 |
1.1978 |
1.1978 |
0.0206 |
1.69% |
| 2025-11-21 |
589880 |
建信上证科创板综合ETF |
1.1978 |
1.1978 |
1.2441 |
1.2441 |
-0.0463 |
-3.87% |
| 2025-11-20 |
589880 |
建信上证科创板综合ETF |
1.2441 |
1.2441 |
1.2572 |
1.2572 |
-0.0131 |
-1.05% |
| 2025-11-19 |
589880 |
建信上证科创板综合ETF |
1.2572 |
1.2572 |
1.2715 |
1.2715 |
-0.0143 |
-1.14% |
| 2025-11-18 |
589880 |
建信上证科创板综合ETF |
1.2715 |
1.2715 |
1.2741 |
1.2741 |
-0.0026 |
-0.20% |
| 2025-11-17 |
589880 |
建信上证科创板综合ETF |
1.2741 |
1.2741 |
1.2761 |
1.2761 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589880 |
建信上证科创板综合ETF |
1.2761 |
1.2761 |
1.2998 |
1.2998 |
-0.0237 |
-1.86% |
| 2025-11-13 |
589880 |
建信上证科创板综合ETF |
1.2998 |
1.2998 |
1.2826 |
1.2826 |
0.0172 |
1.32% |
| 2025-11-12 |
589880 |
建信上证科创板综合ETF |
1.2826 |
1.2826 |
1.2905 |
1.2905 |
-0.0079 |
-0.61% |
| 2025-11-11 |
589880 |
建信上证科创板综合ETF |
1.2905 |
1.2905 |
1.3027 |
1.3027 |
-0.0122 |
-0.94% |
|
|
| 2025-11-10 |
589880 |
建信上证科创板综合ETF |
1.3027 |
1.3027 |
1.3060 |
1.3060 |
-0.0033 |
-0.25% |
| 2025-11-07 |
589880 |
建信上证科创板综合ETF |
1.3060 |
1.3060 |
1.3192 |
1.3192 |
-0.0132 |
-1.01% |
| 2025-11-06 |
589880 |
建信上证科创板综合ETF |
1.3192 |
1.3192 |
1.2872 |
1.2872 |
0.0320 |
2.43% |
| 2025-11-05 |
589880 |
建信上证科创板综合ETF |
1.2872 |
1.2872 |
1.2869 |
1.2869 |
0.0003 |
0.02% |
| 2025-11-04 |
589880 |
建信上证科创板综合ETF |
1.2869 |
1.2869 |
1.3070 |
1.3070 |
-0.0201 |
-1.56% |
| 2025-11-03 |
589880 |
建信上证科创板综合ETF |
1.3070 |
1.3070 |
1.3146 |
1.3146 |
-0.0076 |
-0.58% |
| 2025-10-31 |
589880 |
建信上证科创板综合ETF |
1.3146 |
1.3146 |
1.3283 |
1.3283 |
-0.0137 |
-1.04% |
| 2025-10-30 |
589880 |
建信上证科创板综合ETF |
1.3283 |
1.3283 |
1.3468 |
1.3468 |
-0.0185 |
-1.39% |
| 2025-10-29 |
589880 |
建信上证科创板综合ETF |
1.3468 |
1.3468 |
1.3344 |
1.3344 |
0.0124 |
0.93% |
| 2025-10-28 |
589880 |
建信上证科创板综合ETF |
1.3344 |
1.3344 |
1.3423 |
1.3423 |
-0.0079 |
-0.59% |
| 2025-10-27 |
589880 |
建信上证科创板综合ETF |
1.3423 |
1.3423 |
1.3235 |
1.3235 |
0.0188 |
1.40% |
| 2025-10-24 |
589880 |
建信上证科创板综合ETF |
1.3235 |
1.3235 |
1.2785 |
1.2785 |
0.0450 |
3.40% |
| 2025-10-23 |
589880 |
建信上证科创板综合ETF |
1.2785 |
1.2785 |
1.2870 |
1.2870 |
-0.0085 |
-0.66% |
| 2025-10-22 |
589880 |
建信上证科创板综合ETF |
1.2870 |
1.2870 |
1.2892 |
1.2892 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589880 |
建信上证科创板综合ETF |
1.2892 |
1.2892 |
1.2572 |
1.2572 |
0.0320 |
2.48% |
| 2025-10-20 |
589880 |
建信上证科创板综合ETF |
1.2572 |
1.2572 |
1.2462 |
1.2462 |
0.0110 |
0.88% |
| 2025-10-17 |
589880 |
建信上证科创板综合ETF |
1.2462 |
1.2462 |
1.2948 |
1.2948 |
-0.0486 |
-3.90% |
| 2025-10-16 |
589880 |
建信上证科创板综合ETF |
1.2948 |
1.2948 |
1.3074 |
1.3074 |
-0.0126 |
-0.97% |
| 2025-10-15 |
589880 |
建信上证科创板综合ETF |
1.3074 |
1.3074 |
1.2837 |
1.2837 |
0.0237 |
1.81% |
| 2025-10-14 |
589880 |
建信上证科创板综合ETF |
1.2837 |
1.2837 |
1.3367 |
1.3367 |
-0.0530 |
-4.13% |
| 2025-10-13 |
589880 |
建信上证科创板综合ETF |
1.3367 |
1.3367 |
1.3263 |
1.3263 |
0.0104 |
0.78% |
| 2025-10-10 |
589880 |
建信上证科创板综合ETF |
1.3263 |
1.3263 |
1.3887 |
1.3887 |
-0.0624 |
-4.49% |
| 2025-10-09 |
589880 |
建信上证科创板综合ETF |
1.3887 |
1.3887 |
1.3672 |
1.3672 |
0.0215 |
1.57% |
| 2025-09-30 |
589880 |
建信上证科创板综合ETF |
1.3672 |
1.3672 |
1.3465 |
1.3465 |
0.0207 |
1.54% |
| 2025-09-29 |
589880 |
建信上证科创板综合ETF |
1.3465 |
1.3465 |
1.3309 |
1.3309 |
0.0156 |
1.17% |
| 2025-09-26 |
589880 |
建信上证科创板综合ETF |
1.3309 |
1.3309 |
1.3571 |
1.3571 |
-0.0262 |
-1.93% |
| 2025-09-25 |
589880 |
建信上证科创板综合ETF |
1.3571 |
1.3571 |
1.3503 |
1.3503 |
0.0068 |
0.50% |
| 2025-09-24 |
589880 |
建信上证科创板综合ETF |
1.3503 |
1.3503 |
1.3106 |
1.3106 |
0.0397 |
3.03% |
| 2025-09-23 |
589880 |
建信上证科创板综合ETF |
1.3106 |
1.3106 |
1.3207 |
1.3207 |
-0.0101 |
-0.76% |
| 2025-09-22 |
589880 |
建信上证科创板综合ETF |
1.3207 |
1.3207 |
1.2925 |
1.2925 |
0.0282 |
2.18% |
| 2025-09-19 |
589880 |
建信上证科创板综合ETF |
1.2925 |
1.2925 |
1.3087 |
1.3087 |
-0.0162 |
-1.24% |
| 2025-09-18 |
589880 |
建信上证科创板综合ETF |
1.3087 |
1.3087 |
1.3054 |
1.3054 |
0.0033 |
0.25% |
| 2025-09-17 |
589880 |
建信上证科创板综合ETF |
1.3054 |
1.3054 |
1.2933 |
1.2933 |
0.0121 |
0.94% |
| 2025-09-16 |
589880 |
建信上证科创板综合ETF |
1.2933 |
1.2933 |
1.2789 |
1.2789 |
0.0144 |
1.13% |
