建信上证50ETF联接C(005881)
2024-05-07
1.1315
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1299 | 1.2059 |
| 2024-04-30 | 1.1169 | 1.1929 |
| 2024-04-29 | 1.1212 | 1.1972 |
| 2024-04-26 | 1.1160 | 1.1920 |
| 2024-04-25 | 1.1030 | 1.1790 |
| 2024-04-24 | 1.1001 | 1.1761 |
| 2024-04-23 | 1.0955 | 1.1715 |
| 2024-04-22 | 1.1001 | 1.1761 |
| 2024-04-19 | 1.1024 | 1.1784 |
| 2024-04-18 | 1.1088 | 1.1848 |
| 2024-04-17 | 1.1067 | 1.1827 |
| 2024-04-16 | 1.0950 | 1.1710 |
| 2024-04-15 | 1.1002 | 1.1762 |
| 2024-04-12 | 1.0791 | 1.1551 |
| 2024-04-11 | 1.0878 | 1.1638 |
| 2024-04-10 | 1.0884 | 1.1644 |
| 2024-04-09 | 1.0919 | 1.1679 |
| 2024-04-08 | 1.0959 | 1.1719 |
| 2024-04-03 | 1.1029 | 1.1789 |
| 2024-04-02 | 1.1054 | 1.1814 |
| 2024-04-01 | 1.1080 | 1.1840 |
| 2024-03-29 | 1.0966 | 1.1726 |
| 2024-03-28 | 1.0913 | 1.1673 |
| 2024-03-27 | 1.0898 | 1.1658 |
| 2024-03-26 | 1.0965 | 1.1725 |
| 2024-03-25 | 1.0913 | 1.1673 |
| 2024-03-22 | 1.0924 | 1.1684 |
| 2024-03-21 | 1.1026 | 1.1786 |
| 2024-03-20 | 1.1024 | 1.1784 |
| 2024-03-19 | 1.0980 | 1.1740 |
| 2024-03-18 | 1.1072 | 1.1832 |
| 2024-03-15 | 1.1023 | 1.1783 |
| 2024-03-14 | 1.1009 | 1.1769 |
| 2024-03-13 | 1.1026 | 1.1786 |
| 2024-03-12 | 1.1121 | 1.1881 |
| 2024-03-11 | 1.1089 | 1.1849 |
| 2024-03-08 | 1.1019 | 1.1779 |
| 2024-03-07 | 1.1023 | 1.1783 |
| 2024-03-06 | 1.1055 | 1.1815 |
| 2024-03-05 | 1.1108 | 1.1868 |
| 2024-03-04 | 1.0990 | 1.1750 |
| 2024-03-01 | 1.0974 | 1.1734 |
| 2024-02-29 | 1.0966 | 1.1726 |
| 2024-02-28 | 1.0848 | 1.1608 |
| 2024-02-27 | 1.0931 | 1.1691 |
| 2024-02-26 | 1.0881 | 1.1641 |
| 2024-02-23 | 1.1052 | 1.1812 |
| 2024-02-22 | 1.1051 | 1.1811 |
| 2024-02-21 | 1.0953 | 1.1713 |
| 2024-02-20 | 1.0777 | 1.1537 |
| 2024-02-19 | 1.0787 | 1.1547 |
| 2024-02-08 | 1.0710 | 1.1470 |
| 2024-02-07 | 1.0673 | 1.1433 |
| 2024-02-06 | 1.0567 | 1.1327 |
| 2024-02-05 | 1.0297 | 1.1057 |
| 2024-02-02 | 1.0188 | 1.0948 |
| 2024-02-01 | 1.0273 | 1.1033 |
| 2024-01-31 | 1.0298 | 1.1058 |
| 2024-01-30 | 1.0371 | 1.1131 |
| 2024-01-29 | 1.0514 | 1.1274 |
| 2024-01-26 | 1.0559 | 1.1319 |
| 2024-01-25 | 1.0553 | 1.1313 |
| 2024-01-24 | 1.0333 | 1.1093 |
| 2024-01-23 | 1.0190 | 1.0950 |
| 2024-01-22 | 1.0206 | 1.0966 |
| 2024-01-19 | 1.0265 | 1.1025 |
| 2024-01-18 | 1.0247 | 1.1007 |
| 2024-01-17 | 1.0078 | 1.0838 |
| 2024-01-16 | 1.0292 | 1.1052 |
| 2024-01-15 | 1.0249 | 1.1009 |
| 2024-01-12 | 1.0246 | 1.1006 |
| 2024-01-11 | 1.0259 | 1.1019 |
| 2024-01-10 | 1.0235 | 1.0995 |
| 2024-01-09 | 1.0279 | 1.1039 |
| 2024-01-08 | 1.0270 | 1.1030 |
| 2024-01-05 | 1.0378 | 1.1138 |
| 2024-01-04 | 1.0424 | 1.1184 |
| 2024-01-03 | 1.0490 | 1.1250 |
| 2024-01-02 | 1.0477 | 1.1237 |
| 2023-12-31 | 1.0623 | 1.1383 |
| 2023-12-29 | 1.0623 | 1.1383 |
| 2023-12-28 | 1.0587 | 1.1347 |
| 2023-12-27 | 1.0371 | 1.1131 |
| 2023-12-26 | 1.0353 | 1.1113 |
| 2023-12-25 | 1.0399 | 1.1159 |
| 2023-12-22 | 1.0389 | 1.1149 |
| 2023-12-21 | 1.0348 | 1.1108 |
| 2023-12-20 | 1.0248 | 1.1008 |
| 2023-12-19 | 1.0308 | 1.1068 |
| 2023-12-18 | 1.0283 | 1.1043 |
| 2023-12-15 | 1.0260 | 1.1020 |
| 2023-12-14 | 1.0280 | 1.1040 |
| 2023-12-13 | 1.0328 | 1.1088 |
| 2023-12-12 | 1.0515 | 1.1275 |
| 2023-12-11 | 1.0463 | 1.1223 |
| 2023-12-08 | 1.0421 | 1.1181 |
| 2023-12-07 | 1.0389 | 1.1149 |
| 2023-12-06 | 1.0427 | 1.1187 |
| 2023-12-05 | 1.0437 | 1.1197 |
| 2023-12-04 | 1.0648 | 1.1408 |
| 2023-12-01 | 1.0724 | 1.1484 |
| 2023-11-30 | 1.0781 | 1.1541 |
| 2023-11-29 | 1.0749 | 1.1509 |
| 2023-11-28 | 1.0804 | 1.1564 |
| 2023-11-27 | 1.0801 | 1.1561 |
| 2023-11-24 | 1.0887 | 1.1647 |
| 2023-11-23 | 1.0950 | 1.1710 |
| 2023-11-22 | 1.0915 | 1.1675 |
| 2023-11-21 | 1.0998 | 1.1758 |
| 2023-11-20 | 1.0951 | 1.1711 |
| 2023-11-17 | 1.0925 | 1.1685 |
| 2023-11-16 | 1.0949 | 1.1709 |
| 2023-11-15 | 1.1045 | 1.1805 |
| 2023-11-14 | 1.0959 | 1.1719 |
| 2023-11-13 | 1.0966 | 1.1726 |
| 2023-11-10 | 1.0992 | 1.1752 |
