建信上证50ETF(510800)
2024-12-10
1.2337
0.8090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2337 | 1.2337 |
| 2024-12-09 | 1.2238 | 1.2238 |
| 2024-12-06 | 1.2227 | 1.2227 |
| 2024-12-05 | 1.2092 | 1.2092 |
| 2024-12-04 | 1.2151 | 1.2151 |
| 2024-12-03 | 1.2171 | 1.2171 |
| 2024-12-02 | 1.2109 | 1.2109 |
| 2024-11-29 | 1.2047 | 1.2047 |
| 2024-11-28 | 1.1970 | 1.1970 |
| 2024-11-27 | 1.2042 | 1.2042 |
| 2024-11-26 | 1.1892 | 1.1892 |
| 2024-11-25 | 1.1841 | 1.1841 |
| 2024-11-22 | 1.1932 | 1.1932 |
| 2024-11-21 | 1.2294 | 1.2294 |
| 2024-11-20 | 1.2270 | 1.2270 |
| 2024-11-19 | 1.2246 | 1.2246 |
| 2024-11-18 | 1.2277 | 1.2277 |
| 2024-11-15 | 1.2249 | 1.2249 |
| 2024-11-14 | 1.2400 | 1.2400 |
| 2024-11-13 | 1.2512 | 1.2512 |
| 2024-11-12 | 1.2434 | 1.2434 |
| 2024-11-11 | 1.2625 | 1.2625 |
| 2024-11-08 | 1.2675 | 1.2675 |
| 2024-11-07 | 1.2821 | 1.2821 |
| 2024-11-06 | 1.2405 | 1.2405 |
| 2024-11-05 | 1.2502 | 1.2502 |
| 2024-11-04 | 1.2263 | 1.2263 |
| 2024-11-01 | 1.2151 | 1.2151 |
| 2024-10-31 | 1.2070 | 1.2070 |
| 2024-10-30 | 1.2078 | 1.2078 |
| 2024-10-29 | 1.2226 | 1.2226 |
| 2024-10-28 | 1.2311 | 1.2311 |
| 2024-10-25 | 1.2297 | 1.2297 |
| 2024-10-24 | 1.2284 | 1.2284 |
| 2024-10-23 | 1.2409 | 1.2409 |
| 2024-10-22 | 1.2340 | 1.2340 |
| 2024-10-21 | 1.2289 | 1.2289 |
| 2024-10-18 | 1.2294 | 1.2294 |
| 2024-10-17 | 1.1950 | 1.1950 |
| 2024-10-16 | 1.2129 | 1.2129 |
| 2024-10-15 | 1.2153 | 1.2153 |
| 2024-10-14 | 1.2461 | 1.2461 |
| 2024-10-11 | 1.2268 | 1.2268 |
| 2024-10-10 | 1.2535 | 1.2535 |
| 2024-10-09 | 1.2267 | 1.2267 |
| 2024-10-08 | 1.3052 | 1.3052 |
| 2024-09-30 | 1.2605 | 1.2605 |
| 2024-09-27 | 1.1763 | 1.1763 |
| 2024-09-26 | 1.1430 | 1.1430 |
| 2024-09-25 | 1.0920 | 1.0920 |
| 2024-09-24 | 1.0765 | 1.0765 |
| 2024-09-23 | 1.0269 | 1.0269 |
| 2024-09-20 | 1.0226 | 1.0226 |
| 2024-09-19 | 1.0210 | 1.0210 |
| 2024-09-18 | 1.0155 | 1.0155 |
| 2024-09-13 | 1.0097 | 1.0097 |
| 2024-09-12 | 1.0112 | 1.0112 |
| 2024-09-11 | 1.0163 | 1.0163 |
| 2024-09-10 | 1.0225 | 1.0225 |
| 2024-09-09 | 1.0212 | 1.0212 |
| 2024-09-06 | 1.0351 | 1.0351 |
| 2024-09-05 | 1.0404 | 1.0404 |
| 2024-09-04 | 1.0388 | 1.0388 |
| 2024-09-03 | 1.0475 | 1.0475 |
| 2024-09-02 | 1.0514 | 1.0514 |
| 2024-08-30 | 1.0672 | 1.0672 |
| 2024-08-29 | 1.0593 | 1.0593 |
| 2024-08-28 | 1.0676 | 1.0676 |
| 2024-08-27 | 1.0741 | 1.0741 |
| 2024-08-26 | 1.0751 | 1.0751 |
| 2024-08-23 | 1.0758 | 1.0758 |
| 2024-08-22 | 1.0694 | 1.0694 |
| 2024-08-21 | 1.0685 | 1.0685 |
| 2024-08-20 | 1.0720 | 1.0720 |
| 2024-08-19 | 1.0768 | 1.0768 |
| 2024-08-16 | 1.0713 | 1.0713 |
| 2024-08-15 | 1.0666 | 1.0666 |
| 2024-08-14 | 1.0531 | 1.0531 |
| 2024-08-13 | 1.0584 | 1.0584 |
| 2024-08-12 | 1.0580 | 1.0580 |
| 2024-08-09 | 1.0586 | 1.0586 |
| 2024-08-08 | 1.0594 | 1.0594 |
| 2024-08-07 | 1.0568 | 1.0568 |
| 2024-08-06 | 1.0563 | 1.0563 |
| 2024-08-05 | 1.0633 | 1.0633 |
| 2024-08-02 | 1.0701 | 1.0701 |
| 2024-08-01 | 1.0777 | 1.0777 |
| 2024-07-31 | 1.0846 | 1.0846 |
| 2024-07-30 | 1.0663 | 1.0663 |
| 2024-07-29 | 1.0717 | 1.0717 |
| 2024-07-26 | 1.0749 | 1.0749 |
| 2024-07-25 | 1.0785 | 1.0785 |
| 2024-07-24 | 1.0881 | 1.0881 |
| 2024-07-23 | 1.0908 | 1.0908 |
| 2024-07-22 | 1.1070 | 1.1070 |
| 2024-07-19 | 1.1178 | 1.1178 |
| 2024-07-18 | 1.1104 | 1.1104 |
| 2024-07-17 | 1.1051 | 1.1051 |
| 2024-07-16 | 1.1008 | 1.1008 |
| 2024-07-15 | 1.0963 | 1.0963 |
| 2024-07-12 | 1.0927 | 1.0927 |
| 2024-07-11 | 1.0849 | 1.0849 |
| 2024-07-10 | 1.0740 | 1.0740 |
| 2024-07-09 | 1.0759 | 1.0759 |
| 2024-07-08 | 1.0658 | 1.0658 |
| 2024-07-05 | 1.0712 | 1.0712 |
| 2024-07-04 | 1.0802 | 1.0802 |
| 2024-07-03 | 1.0833 | 1.0833 |
| 2024-07-02 | 1.0842 | 1.0842 |
| 2024-07-01 | 1.0795 | 1.0795 |
| 2024-06-30 | 1.0750 | 1.0750 |
| 2024-06-28 | 1.0751 | 1.0751 |
| 2024-06-27 | 1.0717 | 1.0717 |
| 2024-06-26 | 1.0753 | 1.0753 |
| 2024-06-25 | 1.0725 | 1.0725 |
| 2024-06-24 | 1.0770 | 1.0770 |
| 2024-06-21 | 1.0749 | 1.0749 |
| 2024-06-20 | 1.0789 | 1.0789 |
| 2024-06-19 | 1.0812 | 1.0812 |
| 2024-06-18 | 1.0791 | 1.0791 |
