建信上证50ETF(510800)
2024-04-19
1.0830
-0.6057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0896 | 1.0896 |
| 2024-04-17 | 1.0874 | 1.0874 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0805 | 1.0805 |
| 2024-04-12 | 1.0585 | 1.0585 |
| 2024-04-11 | 1.0676 | 1.0676 |
| 2024-04-10 | 1.0682 | 1.0682 |
| 2024-04-09 | 1.0718 | 1.0718 |
| 2024-04-08 | 1.0759 | 1.0759 |
| 2024-04-03 | 1.0832 | 1.0832 |
| 2024-04-02 | 1.0858 | 1.0858 |
| 2024-04-01 | 1.0885 | 1.0885 |
| 2024-03-29 | 1.0765 | 1.0765 |
| 2024-03-28 | 1.0709 | 1.0709 |
| 2024-03-27 | 1.0694 | 1.0694 |
| 2024-03-26 | 1.0763 | 1.0763 |
| 2024-03-25 | 1.0709 | 1.0709 |
| 2024-03-22 | 1.0720 | 1.0720 |
| 2024-03-21 | 1.0826 | 1.0826 |
| 2024-03-20 | 1.0824 | 1.0824 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0873 | 1.0873 |
| 2024-03-15 | 1.0822 | 1.0822 |
| 2024-03-14 | 1.0807 | 1.0807 |
| 2024-03-13 | 1.0825 | 1.0825 |
| 2024-03-12 | 1.0924 | 1.0924 |
| 2024-03-11 | 1.0891 | 1.0891 |
| 2024-03-08 | 1.0816 | 1.0816 |
| 2024-03-07 | 1.0820 | 1.0820 |
| 2024-03-06 | 1.0854 | 1.0854 |
| 2024-03-05 | 1.0909 | 1.0909 |
| 2024-03-04 | 1.0785 | 1.0785 |
| 2024-03-01 | 1.0768 | 1.0768 |
| 2024-02-29 | 1.0759 | 1.0759 |
| 2024-02-28 | 1.0636 | 1.0636 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0670 | 1.0670 |
| 2024-02-23 | 1.0846 | 1.0846 |
| 2024-02-22 | 1.0845 | 1.0845 |
| 2024-02-21 | 1.0743 | 1.0743 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0573 | 1.0573 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0451 | 1.0451 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0056 | 1.0056 |
| 2024-02-02 | 0.9942 | 0.9942 |
| 2024-02-01 | 1.0030 | 1.0030 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0282 | 1.0282 |
| 2024-01-26 | 1.0328 | 1.0328 |
| 2024-01-25 | 1.0323 | 1.0323 |
| 2024-01-24 | 1.0091 | 1.0091 |
| 2024-01-23 | 0.9940 | 0.9940 |
| 2024-01-22 | 0.9957 | 0.9957 |
| 2024-01-19 | 1.0018 | 1.0018 |
| 2024-01-18 | 0.9999 | 0.9999 |
| 2024-01-17 | 0.9824 | 0.9824 |
| 2024-01-16 | 1.0046 | 1.0046 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 1.0011 | 1.0011 |
| 2024-01-10 | 0.9986 | 0.9986 |
| 2024-01-09 | 1.0031 | 1.0031 |
| 2024-01-08 | 1.0022 | 1.0022 |
| 2024-01-05 | 1.0134 | 1.0134 |
| 2024-01-04 | 1.0182 | 1.0182 |
| 2024-01-03 | 1.0251 | 1.0251 |
| 2024-01-02 | 1.0238 | 1.0238 |
| 2023-12-31 | 1.0390 | 1.0390 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0352 | 1.0352 |
| 2023-12-27 | 1.0126 | 1.0126 |
| 2023-12-26 | 1.0107 | 1.0107 |
| 2023-12-25 | 1.0155 | 1.0155 |
| 2023-12-22 | 1.0144 | 1.0144 |
| 2023-12-21 | 1.0101 | 1.0101 |
| 2023-12-20 | 0.9997 | 0.9997 |
| 2023-12-19 | 1.0059 | 1.0059 |
| 2023-12-18 | 1.0033 | 1.0033 |
| 2023-12-15 | 1.0009 | 1.0009 |
| 2023-12-14 | 1.0030 | 1.0030 |
| 2023-12-13 | 1.0079 | 1.0079 |
| 2023-12-12 | 1.0273 | 1.0273 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0176 | 1.0176 |
| 2023-12-07 | 1.0142 | 1.0142 |
| 2023-12-06 | 1.0182 | 1.0182 |
| 2023-12-05 | 1.0192 | 1.0192 |
| 2023-12-04 | 1.0401 | 1.0401 |
| 2023-12-01 | 1.0481 | 1.0481 |
| 2023-11-30 | 1.0540 | 1.0540 |
| 2023-11-29 | 1.0506 | 1.0506 |
| 2023-11-28 | 1.0564 | 1.0564 |
| 2023-11-27 | 1.0560 | 1.0560 |
| 2023-11-24 | 1.0650 | 1.0650 |
| 2023-11-23 | 1.0715 | 1.0715 |
| 2023-11-22 | 1.0679 | 1.0679 |
| 2023-11-21 | 1.0765 | 1.0765 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0688 | 1.0688 |
| 2023-11-16 | 1.0713 | 1.0713 |
| 2023-11-15 | 1.0814 | 1.0814 |
| 2023-11-14 | 1.0724 | 1.0724 |
| 2023-11-13 | 1.0731 | 1.0731 |
| 2023-11-10 | 1.0758 | 1.0758 |
| 2023-11-09 | 1.0856 | 1.0856 |
| 2023-11-08 | 1.0859 | 1.0859 |
| 2023-11-07 | 1.0890 | 1.0890 |
| 2023-11-06 | 1.0944 | 1.0944 |
| 2023-11-03 | 1.0853 | 1.0853 |
| 2023-11-02 | 1.0765 | 1.0765 |
| 2023-11-01 | 1.0779 | 1.0779 |
| 2023-10-31 | 1.0739 | 1.0739 |
| 2023-10-30 | 1.0751 | 1.0751 |
| 2023-10-27 | 1.0756 | 1.0756 |
| 2023-10-26 | 1.0665 | 1.0665 |
| 2023-10-25 | 1.0632 | 1.0632 |
| 2023-10-24 | 1.0582 | 1.0582 |
