建信上证50ETF发起联接E(013444)
2025-03-31
1.2249
-0.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2249 | 1.2939 |
| 2025-03-28 | 1.2309 | 1.2999 |
| 2025-03-27 | 1.2358 | 1.3048 |
| 2025-03-26 | 1.2304 | 1.2994 |
| 2025-03-25 | 1.2364 | 1.3054 |
| 2025-03-24 | 1.2375 | 1.3065 |
| 2025-03-21 | 1.2300 | 1.2990 |
| 2025-03-20 | 1.2486 | 1.3176 |
| 2025-03-19 | 1.2608 | 1.3298 |
| 2025-03-18 | 1.2588 | 1.3278 |
| 2025-03-17 | 1.2580 | 1.3270 |
| 2025-03-14 | 1.2596 | 1.3286 |
| 2025-03-13 | 1.2281 | 1.2971 |
| 2025-03-12 | 1.2307 | 1.2997 |
| 2025-03-11 | 1.2365 | 1.3055 |
| 2025-03-10 | 1.2308 | 1.2998 |
| 2025-03-07 | 1.2363 | 1.3053 |
| 2025-03-06 | 1.2377 | 1.3067 |
| 2025-03-05 | 1.2183 | 1.2873 |
| 2025-03-04 | 1.2094 | 1.2784 |
| 2025-03-03 | 1.2125 | 1.2815 |
| 2025-02-28 | 1.2176 | 1.2866 |
| 2025-02-27 | 1.2358 | 1.3048 |
| 2025-02-26 | 1.2308 | 1.2998 |
| 2025-02-25 | 1.2208 | 1.2898 |
| 2025-02-24 | 1.2339 | 1.3029 |
| 2025-02-21 | 1.2369 | 1.3059 |
| 2025-02-20 | 1.2202 | 1.2892 |
| 2025-02-19 | 1.2269 | 1.2959 |
| 2025-02-18 | 1.2216 | 1.2906 |
| 2025-02-17 | 1.2282 | 1.2972 |
| 2025-02-14 | 1.2262 | 1.2952 |
| 2025-02-13 | 1.2181 | 1.2871 |
| 2025-02-12 | 1.2181 | 1.2871 |
| 2025-02-11 | 1.2074 | 1.2764 |
| 2025-02-10 | 1.2100 | 1.2790 |
| 2025-02-07 | 1.2036 | 1.2726 |
| 2025-02-06 | 1.1914 | 1.2604 |
| 2025-02-05 | 1.1840 | 1.2530 |
| 2025-01-27 | 1.1924 | 1.2614 |
| 2025-01-24 | 1.1908 | 1.2598 |
| 2025-01-23 | 1.1847 | 1.2537 |
| 2025-01-22 | 1.1779 | 1.2469 |
| 2025-01-21 | 1.1914 | 1.2604 |
| 2025-01-20 | 1.1931 | 1.2621 |
| 2025-01-17 | 1.1900 | 1.2590 |
| 2025-01-16 | 1.1891 | 1.2581 |
| 2025-01-15 | 1.1955 | 1.2645 |
| 2025-01-14 | 1.1988 | 1.2678 |
| 2025-01-13 | 1.1801 | 1.2491 |
| 2025-01-10 | 1.1833 | 1.2523 |
| 2025-01-09 | 1.1910 | 1.2600 |
| 2025-01-08 | 1.1988 | 1.2678 |
| 2025-01-07 | 1.1965 | 1.2655 |
| 2025-01-06 | 1.1887 | 1.2577 |
| 2025-01-03 | 1.1914 | 1.2604 |
| 2025-01-02 | 1.2015 | 1.2705 |
| 2024-12-31 | 1.2335 | 1.3025 |
| 2024-12-30 | 1.2484 | 1.3174 |
| 2024-12-27 | 1.2409 | 1.3099 |
| 2024-12-26 | 1.2412 | 1.3102 |
| 2024-12-25 | 1.2444 | 1.3134 |
| 2024-12-24 | 1.2413 | 1.3103 |
| 2024-12-23 | 1.2278 | 1.2968 |
| 2024-12-20 | 1.2190 | 1.2880 |
| 2024-12-19 | 1.2215 | 1.2905 |
| 2024-12-18 | 1.2252 | 1.2942 |
| 2024-12-17 | 1.2166 | 1.2856 |
| 2024-12-16 | 1.2122 | 1.2812 |
| 2024-12-13 | 1.2113 | 1.2803 |
| 2024-12-12 | 1.2386 | 1.3076 |
| 2024-12-11 | 1.2271 | 1.2961 |
| 2024-12-10 | 1.2324 | 1.3014 |
| 2024-12-09 | 1.2231 | 1.2921 |
| 2024-12-06 | 1.2221 | 1.2911 |
| 2024-12-05 | 1.2096 | 1.2786 |
| 2024-12-04 | 1.2151 | 1.2841 |
| 2024-12-03 | 1.2170 | 1.2860 |
| 2024-12-02 | 1.2112 | 1.2802 |
| 2024-11-29 | 1.2055 | 1.2745 |
| 2024-11-28 | 1.1983 | 1.2673 |
| 2024-11-27 | 1.2050 | 1.2740 |
| 2024-11-26 | 1.1911 | 1.2601 |
| 2024-11-25 | 1.1864 | 1.2554 |
| 2024-11-22 | 1.1949 | 1.2639 |
| 2024-11-21 | 1.2286 | 1.2976 |
| 2024-11-20 | 1.2264 | 1.2954 |
| 2024-11-19 | 1.2242 | 1.2932 |
| 2024-11-18 | 1.2271 | 1.2961 |
| 2024-11-15 | 1.2245 | 1.2935 |
| 2024-11-14 | 1.2387 | 1.3077 |
| 2024-11-13 | 1.2492 | 1.3182 |
| 2024-11-12 | 1.2419 | 1.3109 |
| 2024-11-11 | 1.2597 | 1.3287 |
| 2024-11-08 | 1.2644 | 1.3334 |
| 2024-11-07 | 1.2780 | 1.3470 |
| 2024-11-06 | 1.2392 | 1.3082 |
| 2024-11-05 | 1.2483 | 1.3173 |
| 2024-11-04 | 1.2259 | 1.2949 |
| 2024-11-01 | 1.2155 | 1.2845 |
| 2024-10-31 | 1.2079 | 1.2769 |
| 2024-10-30 | 1.2086 | 1.2776 |
| 2024-10-29 | 1.2225 | 1.2915 |
| 2024-10-28 | 1.2304 | 1.2994 |
| 2024-10-25 | 1.2291 | 1.2981 |
| 2024-10-24 | 1.2279 | 1.2969 |
| 2024-10-23 | 1.2396 | 1.3086 |
| 2024-10-22 | 1.2331 | 1.3021 |
| 2024-10-21 | 1.2284 | 1.2974 |
| 2024-10-18 | 1.2289 | 1.2979 |
| 2024-10-17 | 1.1967 | 1.2657 |
| 2024-10-16 | 1.2244 | 1.2824 |
| 2024-10-15 | 1.2267 | 1.2847 |
| 2024-10-14 | 1.2560 | 1.3140 |
| 2024-10-11 | 1.2377 | 1.2957 |
| 2024-10-10 | 1.2630 | 1.3210 |
| 2024-10-09 | 1.2367 | 1.2947 |
| 2024-10-08 | 1.3106 | 1.3686 |
