建信上证50ETF联接C(005881)
2025-02-14
1.2261
0.6650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2261 | 1.3131 |
| 2025-02-13 | 1.2180 | 1.3050 |
| 2025-02-12 | 1.2180 | 1.3050 |
| 2025-02-11 | 1.2072 | 1.2942 |
| 2025-02-10 | 1.2099 | 1.2969 |
| 2025-02-07 | 1.2035 | 1.2905 |
| 2025-02-06 | 1.1913 | 1.2783 |
| 2025-02-05 | 1.1839 | 1.2709 |
| 2025-01-27 | 1.1923 | 1.2793 |
| 2025-01-24 | 1.1907 | 1.2777 |
| 2025-01-23 | 1.1846 | 1.2716 |
| 2025-01-22 | 1.1778 | 1.2648 |
| 2025-01-21 | 1.1913 | 1.2783 |
| 2025-01-20 | 1.1930 | 1.2800 |
| 2025-01-17 | 1.1899 | 1.2769 |
| 2025-01-16 | 1.1890 | 1.2760 |
| 2025-01-15 | 1.1954 | 1.2824 |
| 2025-01-14 | 1.1986 | 1.2856 |
| 2025-01-13 | 1.1799 | 1.2669 |
| 2025-01-10 | 1.1832 | 1.2702 |
| 2025-01-09 | 1.1909 | 1.2779 |
| 2025-01-08 | 1.1986 | 1.2856 |
| 2025-01-07 | 1.1963 | 1.2833 |
| 2025-01-06 | 1.1886 | 1.2756 |
| 2025-01-03 | 1.1913 | 1.2783 |
| 2025-01-02 | 1.2014 | 1.2884 |
| 2024-12-31 | 1.2334 | 1.3204 |
| 2024-12-30 | 1.2483 | 1.3353 |
| 2024-12-27 | 1.2408 | 1.3278 |
| 2024-12-26 | 1.2411 | 1.3281 |
| 2024-12-25 | 1.2443 | 1.3313 |
| 2024-12-24 | 1.2412 | 1.3282 |
| 2024-12-23 | 1.2277 | 1.3147 |
| 2024-12-20 | 1.2188 | 1.3058 |
| 2024-12-19 | 1.2214 | 1.3084 |
| 2024-12-18 | 1.2251 | 1.3121 |
| 2024-12-17 | 1.2165 | 1.3035 |
| 2024-12-16 | 1.2121 | 1.2991 |
| 2024-12-13 | 1.2111 | 1.2981 |
| 2024-12-12 | 1.2384 | 1.3254 |
| 2024-12-11 | 1.2270 | 1.3140 |
| 2024-12-10 | 1.2323 | 1.3193 |
| 2024-12-09 | 1.2230 | 1.3100 |
| 2024-12-06 | 1.2220 | 1.3090 |
| 2024-12-05 | 1.2094 | 1.2964 |
| 2024-12-04 | 1.2150 | 1.3020 |
| 2024-12-03 | 1.2168 | 1.3038 |
| 2024-12-02 | 1.2111 | 1.2981 |
| 2024-11-29 | 1.2053 | 1.2923 |
| 2024-11-28 | 1.1982 | 1.2852 |
| 2024-11-27 | 1.2049 | 1.2919 |
| 2024-11-26 | 1.1910 | 1.2780 |
| 2024-11-25 | 1.1863 | 1.2733 |
| 2024-11-22 | 1.1948 | 1.2818 |
| 2024-11-21 | 1.2285 | 1.3155 |
| 2024-11-20 | 1.2263 | 1.3133 |
| 2024-11-19 | 1.2241 | 1.3111 |
| 2024-11-18 | 1.2270 | 1.3140 |
| 2024-11-15 | 1.2244 | 1.3114 |
| 2024-11-14 | 1.2386 | 1.3256 |
| 2024-11-13 | 1.2491 | 1.3361 |
| 2024-11-12 | 1.2418 | 1.3288 |
| 2024-11-11 | 1.2596 | 1.3466 |
| 2024-11-08 | 1.2642 | 1.3512 |
| 2024-11-07 | 1.2779 | 1.3649 |
| 2024-11-06 | 1.2391 | 1.3261 |
| 2024-11-05 | 1.2482 | 1.3352 |
| 2024-11-04 | 1.2258 | 1.3128 |
| 2024-11-01 | 1.2154 | 1.3024 |
| 2024-10-31 | 1.2078 | 1.2948 |
| 2024-10-30 | 1.2085 | 1.2955 |
| 2024-10-29 | 1.2223 | 1.3093 |
| 2024-10-28 | 1.2303 | 1.3173 |
| 2024-10-25 | 1.2290 | 1.3160 |
| 2024-10-24 | 1.2278 | 1.3148 |
| 2024-10-23 | 1.2395 | 1.3265 |
| 2024-10-22 | 1.2330 | 1.3200 |
| 2024-10-21 | 1.2282 | 1.3152 |
| 2024-10-18 | 1.2287 | 1.3157 |
| 2024-10-17 | 1.1966 | 1.2836 |
| 2024-10-16 | 1.2243 | 1.3003 |
| 2024-10-15 | 1.2266 | 1.3026 |
| 2024-10-14 | 1.2558 | 1.3318 |
| 2024-10-11 | 1.2376 | 1.3136 |
| 2024-10-10 | 1.2629 | 1.3389 |
| 2024-10-09 | 1.2366 | 1.3126 |
| 2024-10-08 | 1.3105 | 1.3865 |
| 2024-09-30 | 1.2676 | 1.3436 |
| 2024-09-27 | 1.1881 | 1.2641 |
| 2024-09-26 | 1.1567 | 1.2327 |
| 2024-09-25 | 1.1087 | 1.1847 |
| 2024-09-24 | 1.0939 | 1.1699 |
| 2024-09-23 | 1.0469 | 1.1229 |
| 2024-09-20 | 1.0429 | 1.1189 |
| 2024-09-19 | 1.0414 | 1.1174 |
| 2024-09-18 | 1.0362 | 1.1122 |
| 2024-09-13 | 1.0307 | 1.1067 |
| 2024-09-12 | 1.0322 | 1.1082 |
| 2024-09-11 | 1.0370 | 1.1130 |
| 2024-09-10 | 1.0429 | 1.1189 |
| 2024-09-09 | 1.0417 | 1.1177 |
| 2024-09-06 | 1.0548 | 1.1308 |
| 2024-09-05 | 1.0599 | 1.1359 |
| 2024-09-04 | 1.0584 | 1.1344 |
| 2024-09-03 | 1.0666 | 1.1426 |
| 2024-09-02 | 1.0703 | 1.1463 |
| 2024-08-30 | 1.0854 | 1.1614 |
| 2024-08-29 | 1.0779 | 1.1539 |
| 2024-08-28 | 1.0858 | 1.1618 |
| 2024-08-27 | 1.0919 | 1.1679 |
| 2024-08-26 | 1.0929 | 1.1689 |
| 2024-08-23 | 1.0936 | 1.1696 |
| 2024-08-22 | 1.0875 | 1.1635 |
