建信上证50ETF联接A(005880)
2024-04-23
1.1123
-0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1170 | 1.1960 |
| 2024-04-19 | 1.1193 | 1.1983 |
| 2024-04-18 | 1.1257 | 1.2047 |
| 2024-04-17 | 1.1236 | 1.2026 |
| 2024-04-16 | 1.1117 | 1.1907 |
| 2024-04-15 | 1.1170 | 1.1960 |
| 2024-04-12 | 1.0955 | 1.1745 |
| 2024-04-11 | 1.1044 | 1.1834 |
| 2024-04-10 | 1.1050 | 1.1840 |
| 2024-04-09 | 1.1085 | 1.1875 |
| 2024-04-08 | 1.1125 | 1.1915 |
| 2024-04-03 | 1.1196 | 1.1986 |
| 2024-04-02 | 1.1221 | 1.2011 |
| 2024-04-01 | 1.1247 | 1.2037 |
| 2024-03-29 | 1.1131 | 1.1921 |
| 2024-03-28 | 1.1077 | 1.1867 |
| 2024-03-27 | 1.1062 | 1.1852 |
| 2024-03-26 | 1.1130 | 1.1920 |
| 2024-03-25 | 1.1077 | 1.1867 |
| 2024-03-22 | 1.1088 | 1.1878 |
| 2024-03-21 | 1.1191 | 1.1981 |
| 2024-03-20 | 1.1189 | 1.1979 |
| 2024-03-19 | 1.1145 | 1.1935 |
| 2024-03-18 | 1.1237 | 1.2027 |
| 2024-03-15 | 1.1188 | 1.1978 |
| 2024-03-14 | 1.1173 | 1.1963 |
| 2024-03-13 | 1.1191 | 1.1981 |
| 2024-03-12 | 1.1286 | 1.2076 |
| 2024-03-11 | 1.1254 | 1.2044 |
| 2024-03-08 | 1.1182 | 1.1972 |
| 2024-03-07 | 1.1186 | 1.1976 |
| 2024-03-06 | 1.1218 | 1.2008 |
| 2024-03-05 | 1.1272 | 1.2062 |
| 2024-03-04 | 1.1152 | 1.1942 |
| 2024-03-01 | 1.1136 | 1.1926 |
| 2024-02-29 | 1.1128 | 1.1918 |
| 2024-02-28 | 1.1008 | 1.1798 |
| 2024-02-27 | 1.1092 | 1.1882 |
| 2024-02-26 | 1.1041 | 1.1831 |
| 2024-02-23 | 1.1214 | 1.2004 |
| 2024-02-22 | 1.1213 | 1.2003 |
| 2024-02-21 | 1.1114 | 1.1904 |
| 2024-02-20 | 1.0934 | 1.1724 |
| 2024-02-19 | 1.0945 | 1.1735 |
| 2024-02-08 | 1.0865 | 1.1655 |
| 2024-02-07 | 1.0827 | 1.1617 |
| 2024-02-06 | 1.0720 | 1.1510 |
| 2024-02-05 | 1.0446 | 1.1236 |
| 2024-02-02 | 1.0335 | 1.1125 |
| 2024-02-01 | 1.0421 | 1.1211 |
| 2024-01-31 | 1.0446 | 1.1236 |
| 2024-01-30 | 1.0521 | 1.1311 |
| 2024-01-29 | 1.0666 | 1.1456 |
| 2024-01-26 | 1.0710 | 1.1500 |
| 2024-01-25 | 1.0705 | 1.1495 |
| 2024-01-24 | 1.0481 | 1.1271 |
| 2024-01-23 | 1.0336 | 1.1126 |
| 2024-01-22 | 1.0352 | 1.1142 |
| 2024-01-19 | 1.0412 | 1.1202 |
| 2024-01-18 | 1.0393 | 1.1183 |
| 2024-01-17 | 1.0222 | 1.1012 |
| 2024-01-16 | 1.0439 | 1.1229 |
| 2024-01-15 | 1.0395 | 1.1185 |
| 2024-01-12 | 1.0391 | 1.1181 |
| 2024-01-11 | 1.0405 | 1.1195 |
| 2024-01-10 | 1.0381 | 1.1171 |
| 2024-01-09 | 1.0424 | 1.1214 |
| 2024-01-08 | 1.0416 | 1.1206 |
| 2024-01-05 | 1.0524 | 1.1314 |
| 2024-01-04 | 1.0571 | 1.1361 |
| 2024-01-03 | 1.0638 | 1.1428 |
| 2024-01-02 | 1.0625 | 1.1415 |
| 2023-12-31 | 1.0772 | 1.1562 |
| 2023-12-29 | 1.0773 | 1.1563 |
| 2023-12-28 | 1.0736 | 1.1526 |
| 2023-12-27 | 1.0516 | 1.1306 |
| 2023-12-26 | 1.0498 | 1.1288 |
| 2023-12-25 | 1.0545 | 1.1335 |
| 2023-12-22 | 1.0534 | 1.1324 |
| 2023-12-21 | 1.0492 | 1.1282 |
| 2023-12-20 | 1.0391 | 1.1181 |
| 2023-12-19 | 1.0451 | 1.1241 |
| 2023-12-18 | 1.0426 | 1.1216 |
| 2023-12-15 | 1.0403 | 1.1193 |
| 2023-12-14 | 1.0423 | 1.1213 |
| 2023-12-13 | 1.0471 | 1.1261 |
| 2023-12-12 | 1.0661 | 1.1451 |
| 2023-12-11 | 1.0608 | 1.1398 |
| 2023-12-08 | 1.0565 | 1.1355 |
| 2023-12-07 | 1.0532 | 1.1322 |
| 2023-12-06 | 1.0571 | 1.1361 |
| 2023-12-05 | 1.0581 | 1.1371 |
| 2023-12-04 | 1.0794 | 1.1584 |
| 2023-12-01 | 1.0872 | 1.1662 |
| 2023-11-30 | 1.0929 | 1.1719 |
| 2023-11-29 | 1.0896 | 1.1686 |
| 2023-11-28 | 1.0952 | 1.1742 |
| 2023-11-27 | 1.0949 | 1.1739 |
| 2023-11-24 | 1.1036 | 1.1826 |
| 2023-11-23 | 1.1099 | 1.1889 |
| 2023-11-22 | 1.1064 | 1.1854 |
| 2023-11-21 | 1.1148 | 1.1938 |
| 2023-11-20 | 1.1100 | 1.1890 |
| 2023-11-17 | 1.1073 | 1.1863 |
| 2023-11-16 | 1.1097 | 1.1887 |
| 2023-11-15 | 1.1195 | 1.1985 |
| 2023-11-14 | 1.1108 | 1.1898 |
| 2023-11-13 | 1.1114 | 1.1904 |
| 2023-11-10 | 1.1141 | 1.1931 |
| 2023-11-09 | 1.1236 | 1.2026 |
| 2023-11-08 | 1.1239 | 1.2029 |
| 2023-11-07 | 1.1269 | 1.2059 |
| 2023-11-06 | 1.1322 | 1.2112 |
| 2023-11-03 | 1.1234 | 1.2024 |
| 2023-11-02 | 1.1149 | 1.1939 |
| 2023-11-01 | 1.1163 | 1.1953 |
| 2023-10-31 | 1.1124 | 1.1914 |
| 2023-10-30 | 1.1136 | 1.1926 |
| 2023-10-27 | 1.1141 | 1.1931 |
