建信上证50ETF发起联接E(013444)
2024-12-02
1.2112
0.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2678 | 1.3258 |
| 2024-09-27 | 1.1883 | 1.2463 |
| 2024-09-26 | 1.1568 | 1.2148 |
| 2024-09-25 | 1.1088 | 1.1668 |
| 2024-09-24 | 1.0941 | 1.1521 |
| 2024-09-23 | 1.0470 | 1.1050 |
| 2024-09-20 | 1.0430 | 1.1010 |
| 2024-09-19 | 1.0415 | 1.0995 |
| 2024-09-18 | 1.0363 | 1.0943 |
| 2024-09-13 | 1.0308 | 1.0888 |
| 2024-09-12 | 1.0323 | 1.0903 |
| 2024-09-11 | 1.0371 | 1.0951 |
| 2024-09-10 | 1.0430 | 1.1010 |
| 2024-09-09 | 1.0418 | 1.0998 |
| 2024-09-06 | 1.0550 | 1.1130 |
| 2024-09-05 | 1.0600 | 1.1180 |
| 2024-09-04 | 1.0585 | 1.1165 |
| 2024-09-03 | 1.0667 | 1.1247 |
| 2024-09-02 | 1.0704 | 1.1284 |
| 2024-08-30 | 1.0855 | 1.1435 |
| 2024-08-29 | 1.0780 | 1.1360 |
| 2024-08-28 | 1.0859 | 1.1439 |
| 2024-08-27 | 1.0920 | 1.1500 |
| 2024-08-26 | 1.0930 | 1.1510 |
| 2024-08-23 | 1.0937 | 1.1517 |
| 2024-08-22 | 1.0877 | 1.1457 |
| 2024-08-21 | 1.0868 | 1.1448 |
| 2024-08-20 | 1.0901 | 1.1481 |
| 2024-08-19 | 1.0947 | 1.1527 |
| 2024-08-16 | 1.0895 | 1.1475 |
| 2024-08-15 | 1.0851 | 1.1431 |
| 2024-08-14 | 1.0723 | 1.1303 |
| 2024-08-13 | 1.0774 | 1.1354 |
| 2024-08-12 | 1.0770 | 1.1350 |
| 2024-08-09 | 1.0776 | 1.1356 |
| 2024-08-08 | 1.0784 | 1.1364 |
| 2024-08-07 | 1.0759 | 1.1339 |
| 2024-08-06 | 1.0755 | 1.1335 |
| 2024-08-05 | 1.0821 | 1.1401 |
| 2024-08-02 | 1.0886 | 1.1466 |
| 2024-08-01 | 1.0959 | 1.1539 |
| 2024-07-31 | 1.1024 | 1.1604 |
| 2024-07-30 | 1.0851 | 1.1431 |
| 2024-07-29 | 1.0902 | 1.1482 |
| 2024-07-26 | 1.0933 | 1.1513 |
| 2024-07-25 | 1.0968 | 1.1548 |
| 2024-07-24 | 1.1060 | 1.1640 |
| 2024-07-23 | 1.1086 | 1.1666 |
| 2024-07-22 | 1.1240 | 1.1820 |
| 2024-07-19 | 1.1343 | 1.1923 |
| 2024-07-18 | 1.1273 | 1.1853 |
| 2024-07-17 | 1.1223 | 1.1803 |
| 2024-07-16 | 1.1182 | 1.1762 |
| 2024-07-15 | 1.1140 | 1.1720 |
| 2024-07-12 | 1.1106 | 1.1686 |
| 2024-07-11 | 1.1032 | 1.1612 |
| 2024-07-10 | 1.0928 | 1.1508 |
| 2024-07-09 | 1.0946 | 1.1526 |
| 2024-07-08 | 1.0850 | 1.1430 |
| 2024-07-05 | 1.0902 | 1.1482 |
| 2024-07-04 | 1.0988 | 1.1568 |
| 2024-07-03 | 1.1017 | 1.1597 |
| 2024-07-02 | 1.1026 | 1.1606 |
| 2024-07-01 | 1.0981 | 1.1561 |
| 2024-06-30 | 1.0938 | 1.1518 |
| 2024-06-28 | 1.0939 | 1.1519 |
| 2024-06-27 | 1.0907 | 1.1487 |
| 2024-06-26 | 1.0941 | 1.1521 |
| 2024-06-25 | 1.0915 | 1.1495 |
| 2024-06-24 | 1.0958 | 1.1538 |
| 2024-06-21 | 1.0939 | 1.1519 |
| 2024-06-20 | 1.0977 | 1.1557 |
| 2024-06-19 | 1.0999 | 1.1579 |
| 2024-06-18 | 1.0979 | 1.1559 |
| 2024-06-17 | 1.0983 | 1.1563 |
| 2024-06-14 | 1.1035 | 1.1615 |
| 2024-06-13 | 1.0967 | 1.1547 |
| 2024-06-12 | 1.1013 | 1.1593 |
| 2024-06-11 | 1.1008 | 1.1588 |
| 2024-06-07 | 1.1145 | 1.1725 |
