建信上证智选科创板创新价值ETF联接A (024350.jj ) 智选创新价值 (半年) 建信基金管理有限责任公司申 | 基金类型指数型基金(ETF,联接型)成立日期2025-06-20总资产规模 (2025-12-31) 基金净值1.3491元 (2026-01-26) 基金经理张溢麟管理费用率0.50%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率34.91% (687 / 5606) |
| 相关基金: | 主从基金: 建信上证智选科创板创新价值ETF联接C目标基金: 建信上证智选科创板创新价值ETF |
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建信上证智选科创板创新价值ETF联接A(024350) - 基金对比
最后更新于：2026-01-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 建信上证智选科创板创新价值ETF联接A - 相对起始点分红再投入收益率 | 智选创新价值 - 相对起始点收益率 |
|---|---|---|
| 2026-01-26 | 34.91% | 110.28% |
| 2026-01-23 | 38.73% | 116.65% |
| 2026-01-22 | 32.93% | 106.91% |
| 2026-01-21 | 32.42% | 106.04% |
| 2026-01-20 | 30.49% | 102.67% |
| 2026-01-19 | 32.88% | 106.77% |
| 2026-01-16 | 33.30% | 107.43% |
| 2026-01-15 | 30.33% | 102.54% |
| 2026-01-14 | 31.08% | 103.67% |
| 2026-01-13 | 30.47% | 102.66% |
| 2026-01-12 | 32.58% | 106.21% |
| 2026-01-09 | 28.54% | 99.50% |
| 2026-01-08 | 26.17% | 95.62% |
| 2026-01-07 | 24.73% | 93.31% |
| 2026-01-06 | 23.31% | 90.95% |
| 2026-01-05 | 21.38% | 87.78% |
| 2025-12-31 | 18.45% | 82.92% |
| 2025-12-30 | 18.38% | 82.78% |
| 2025-12-29 | 18.89% | 83.63% |
| 2025-12-26 | 18.69% | 83.27% |
| 2025-12-25 | 18.43% | 82.85% |
| 2025-12-24 | 16.88% | 80.29% |
| 2025-12-23 | 15.11% | 77.36% |
| 2025-12-22 | 15.43% | 77.89% |
| 2025-12-19 | 14.47% | 76.29% |
| 2025-12-18 | 13.08% | 74.03% |
| 2025-12-17 | 13.32% | 74.41% |
| 2025-12-16 | 11.62% | 71.62% |
| 2025-12-15 | 13.58% | 74.83% |
| 2025-12-12 | 14.93% | 76.69% |
| 2025-12-11 | 13.70% | 74.70% |
| 2025-12-10 | 14.61% | 76.19% |
| 2025-12-09 | 14.61% | 76.20% |
| 2025-12-08 | 15.35% | 77.41% |
| 2025-12-05 | 13.34% | 74.09% |
| 2025-12-04 | 11.32% | 70.77% |
| 2025-12-03 | 11.84% | 71.61% |
| 2025-12-02 | 13.04% | 73.58% |
| 2025-12-01 | 14.00% | 75.18% |
| 2025-11-28 | 15.25% | 77.22% |
| 2025-11-27 | 12.95% | 73.43% |
| 2025-11-26 | 12.57% | 72.80% |
| 2025-11-25 | 13.09% | 73.66% |
| 2025-11-24 | 12.11% | 72.03% |
| 2025-11-21 | 9.82% | 68.28% |
| 2025-11-20 | 15.03% | 76.90% |
| 2025-11-19 | 16.68% | 79.61% |
| 2025-11-18 | 18.86% | 83.18% |
| 2025-11-17 | 20.79% | 86.36% |
| 2025-11-14 | 20.45% | 85.78% |