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建信上证50ETF联接A(005880)

2024-02-22     1.12130.8908%
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净值发布日期 单位净值 累计净值
2024-02-221.12131.2003
2024-02-211.11141.1904
2024-02-201.09341.1724
2024-02-191.09451.1735
2024-02-081.08651.1655
2024-02-071.08271.1617
2024-02-061.07201.1510
2024-02-051.04461.1236
2024-02-021.03351.1125
2024-02-011.04211.1211
2024-01-311.04461.1236
2024-01-301.05211.1311
2024-01-291.06661.1456
2024-01-261.07101.1500
2024-01-251.07051.1495
2024-01-241.04811.1271
2024-01-231.03361.1126
2024-01-221.03521.1142
2024-01-191.04121.1202
2024-01-181.03931.1183
2024-01-171.02221.1012
2024-01-161.04391.1229
2024-01-151.03951.1185
2024-01-121.03911.1181
2024-01-111.04051.1195
2024-01-101.03811.1171
2024-01-091.04241.1214
2024-01-081.04161.1206
2024-01-051.05241.1314
2024-01-041.05711.1361
2024-01-031.06381.1428
2024-01-021.06251.1415
2023-12-311.07721.1562
2023-12-291.07731.1563
2023-12-281.07361.1526
2023-12-271.05161.1306
2023-12-261.04981.1288
2023-12-251.05451.1335
2023-12-221.05341.1324
2023-12-211.04921.1282
2023-12-201.03911.1181
2023-12-191.04511.1241
2023-12-181.04261.1216
2023-12-151.04031.1193
2023-12-141.04231.1213
2023-12-131.04711.1261
2023-12-121.06611.1451
2023-12-111.06081.1398
2023-12-081.05651.1355
2023-12-071.05321.1322
2023-12-061.05711.1361
2023-12-051.05811.1371
2023-12-041.07941.1584
2023-12-011.08721.1662
2023-11-301.09291.1719
2023-11-291.08961.1686
2023-11-281.09521.1742
2023-11-271.09491.1739
2023-11-241.10361.1826
2023-11-231.10991.1889
2023-11-221.10641.1854
2023-11-211.11481.1938
2023-11-201.11001.1890
2023-11-171.10731.1863
2023-11-161.10971.1887
2023-11-151.11951.1985
2023-11-141.11081.1898
2023-11-131.11141.1904
2023-11-101.11411.1931
2023-11-091.12361.2026
2023-11-081.12391.2029
2023-11-071.12691.2059
2023-11-061.13221.2112
2023-11-031.12341.2024
2023-11-021.11491.1939
2023-11-011.11631.1953
2023-10-311.11241.1914
2023-10-301.11361.1926
2023-10-271.11411.1931
2023-10-261.10521.1842
2023-10-251.10201.1810
2023-10-241.09731.1763
2023-10-231.09371.1727
2023-10-201.10211.1811
2023-10-191.10771.1867
2023-10-181.13571.2147
2023-10-171.15911.2201
2023-10-161.15451.2155
2023-10-131.16351.2245
2023-10-121.17461.2356
2023-10-111.16461.2256
2023-10-101.16091.2219
2023-10-091.16841.2294
2023-09-281.17161.2326
2023-09-271.17741.2384
2023-09-261.17451.2355
2023-09-251.18101.2420
2023-09-221.19071.2517
2023-09-211.16631.2273
2023-09-201.17751.2385
2023-09-191.18191.2429
2023-09-181.18161.2426
2023-09-151.17441.2354
2023-09-141.18111.2421
2023-09-131.17841.2394
2023-09-121.18181.2428
2023-09-111.18381.2448
2023-09-081.17691.2379
2023-09-071.18251.2435
2023-09-061.19361.2546
2023-09-051.19471.2557
2023-09-041.20181.2628
2023-09-011.18241.2434
2023-08-311.17331.2343
2023-08-301.17811.2391
2023-08-291.18071.2417
2023-08-281.17541.2364