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| 建信上证科创板200ETF(589820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 1.3525 | 1.3525 | -1.59% | -- | -- | 7.61% | -- | 21.50% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3744 | 1.3744 | 0.00% | -- | -- | -- | -- | 23.46% | -- | -- | -- | | 2026-06-05 | 1.3746 | 1.3746 | 0.00% | -- | -- | 13.43% | -- | 23.48% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4660 | 1.4660 | 2.17% | -- | -- | 13.65% | -- | 31.69% | -- | -- | -- | | 2026-05-27 | 1.4349 | 1.4349 | 0.00% | -- | 8.92% | 11.24% | -- | 28.90% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.5018 | 1.5018 | 0.00% | 2.70% | -- | 19.19% | -- | 34.91% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4835 | 1.4835 | 1.45% | -- | -- | 19.28% | -- | 33.26% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4623 | 1.4623 | 0.00% | 1.04% | -- | 17.58% | -- | 31.36% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4515 | 1.4515 | 0.00% | 3.62% | -- | 16.71% | -- | 30.39% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4473 | 1.4473 | 0.00% | -- | -- | 17.60% | -- | 30.01% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4008 | 1.4008 | 3.08% | -- | 20.61% | 16.05% | -- | 25.84% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3589 | 1.3589 | 0.00% | -- | 17.39% | 12.58% | -- | 22.07% | -- | -- | -- | | 2026-04-27 | 1.3174 | 1.3174 | 0.00% | 1.90% | -- | -- | -- | 18.34% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2969 | 1.2969 | 0.00% | -- | -- | 0.86% | -- | 16.50% | -- | -- | -- | | 2026-04-20 | 1.2928 | 1.2928 | 0.00% | 4.72% | -- | 5.49% | -- | 16.13% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2345 | 1.2345 | 0.00% | 6.64% | 2.16% | 1.83% | -- | 10.90% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2160 | 1.2160 | 0.00% | -- | -- | 0.70% | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1614 | 1.1614 | 0.33% | -- | -- | -- | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1616 | 1.1616 | 0.00% | -- | -9.95% | -- | -- | 4.35% | -- | -- | -- | | 2026-03-26 | 1.1347 | 1.1347 | -1.76% | -- | -- | 5.34% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1550 | 1.1550 | 0.00% | -3.51% | -8.33% | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1970 | 1.1970 | 0.00% | -- | -3.75% | 16.35% | -- | 7.53% | -- | -- | -- | | 2026-03-16 | 1.2184 | 1.2184 | 0.83% | -- | -2.03% | -- | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2084 | 1.2084 | 0.00% | -- | -2.84% | 15.10% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2569 | 1.2569 | 0.00% | -- | -- | 21.29% | -- | 12.91% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2119 | 1.2119 | 1.43% | -- | -0.26% | 20.66% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1948 | 1.1948 | 0.00% | -5.17% | -- | -- | -- | 7.33% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2726 | 1.2726 | -1.34% | 2.32% | 6.75% | 28.20% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2899 | 1.2899 | 0.00% | 3.71% | -- | -- | -- | 15.87% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2600 | 1.2600 | 1.46% | 1.31% | -2.01% | -- | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2419 | 1.2419 | -0.14% | -0.14% | -3.41% | 28.83% | -- | 11.56% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2437 | 1.2437 | 0.00% | 3.03% | 2.59% | 21.19% | -- | 11.72% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2307 | 1.2307 | 0.00% | -- | 1.92% | -- | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2450 | 1.2450 | 3.14% | 4.44% | 3.11% | 22.49% | -- | 11.84% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2071 | 1.2071 | -0.65% | -2.81% | -- | -- | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2150 | 1.2150 | 0.00% | -- | 9.14% | -- | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1921 | 1.1921 | -4.02% | -4.87% | -- | 15.57% | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2420 | 1.2420 | 0.00% | -3.41% | -- | 20.59% | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2531 | 1.2531 | -2.54% | 0.59% | 16.33% | 21.80% | -- | 12.57% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2858 | 1.2858 | 2.50% | 3.15% | 22.94% | 29.11% | -- | 15.50% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2545 | 1.2545 | 0.00% | -- | 19.80% | 24.96% | -- | 12.69% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2255 | 1.2255 | -1.63% | 1.09% | 19.20% | 24.72% | -- | 10.09% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2458 | 1.2458 | -0.06% | 0.14% | 21.17% | 28.65% | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2465 | 1.2465 | 0.00% | 3.23% | -- | -- | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2123 | 1.2123 | -2.55% | -- | 15.47% | -- | -- | 8.90% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2440 | 1.2440 | 3.02% | 11.75% | 18.49% | -- | -- | 11.75% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2075 | 1.2075 | 0.00% | -- | -- | 12.28% | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1132 | 1.1132 | 0.00% | 3.15% | 10.83% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0792 | 1.0792 | 0.19% | 3.06% | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0772 | 1.0772 | 0.00% | 4.78% | -- | 3.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0459 | 1.0459 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0472 | 1.0472 | 1.86% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0281 | 1.0281 | -0.07% | -2.08% | 4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0288 | 1.0288 | 0.00% | -- | 2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0357 | 1.0357 | -1.35% | -- | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0499 | 1.0499 | 0.00% | 4.53% | 3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0044 | 1.0044 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9927 | 0.9927 | -1.20% | -- | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0048 | 1.0048 | 0.03% | 4.23% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0045 | 1.0045 | 0.00% | -- | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9640 | 0.9640 | 0.00% | -4.50% | -6.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9799 | 0.9799 | -0.72% | -4.51% | -0.27% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9870 | 0.9870 | -1.56% | -2.50% | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0026 | 1.0026 | -0.67% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0094 | 1.0094 | 0.26% | -- | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0068 | 1.0068 | -1.89% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0262 | 1.0262 | 1.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0164 | 1.0164 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0071 | 1.0071 | 0.00% | -3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0315 | 1.0315 | 0.16% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0299 | 1.0299 | -1.90% | 3.41% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0499 | 1.0499 | 0.72% | 4.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0424 | 1.0424 | 0.00% | 3.40% | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0288 | 1.0288 | 3.30% | 6.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9959 | 0.9959 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0039 | 1.0039 | -0.42% | -1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0081 | 1.0081 | 2.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9826 | 0.9826 | 1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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