建信上证50ETF联接A(005880)
2024-07-26
1.1111
-0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1111 | 1.1901 |
| 2024-07-25 | 1.1146 | 1.1936 |
| 2024-07-24 | 1.1240 | 1.2030 |
| 2024-07-23 | 1.1266 | 1.2056 |
| 2024-07-22 | 1.1422 | 1.2212 |
| 2024-07-19 | 1.1526 | 1.2316 |
| 2024-07-18 | 1.1455 | 1.2245 |
| 2024-07-17 | 1.1404 | 1.2194 |
| 2024-07-16 | 1.1363 | 1.2153 |
| 2024-07-15 | 1.1320 | 1.2110 |
| 2024-07-12 | 1.1285 | 1.2075 |
| 2024-07-11 | 1.1209 | 1.1999 |
| 2024-07-10 | 1.1104 | 1.1894 |
| 2024-07-09 | 1.1122 | 1.1912 |
| 2024-07-08 | 1.1024 | 1.1814 |
| 2024-07-05 | 1.1077 | 1.1867 |
| 2024-07-04 | 1.1164 | 1.1954 |
| 2024-07-03 | 1.1194 | 1.1984 |
| 2024-07-02 | 1.1203 | 1.1993 |
| 2024-07-01 | 1.1157 | 1.1947 |
| 2024-06-30 | 1.1113 | 1.1903 |
| 2024-06-28 | 1.1114 | 1.1904 |
| 2024-06-27 | 1.1081 | 1.1871 |
| 2024-06-26 | 1.1116 | 1.1906 |
| 2024-06-25 | 1.1089 | 1.1879 |
| 2024-06-24 | 1.1132 | 1.1922 |
| 2024-06-21 | 1.1112 | 1.1902 |
| 2024-06-20 | 1.1151 | 1.1941 |
| 2024-06-19 | 1.1173 | 1.1963 |
| 2024-06-18 | 1.1153 | 1.1943 |
| 2024-06-17 | 1.1157 | 1.1947 |
| 2024-06-14 | 1.1209 | 1.1999 |
| 2024-06-13 | 1.1140 | 1.1930 |
| 2024-06-12 | 1.1187 | 1.1977 |
| 2024-06-11 | 1.1181 | 1.1971 |
| 2024-06-07 | 1.1320 | 1.2110 |
| 2024-06-06 | 1.1354 | 1.2144 |
| 2024-06-05 | 1.1356 | 1.2146 |
| 2024-06-04 | 1.1408 | 1.2198 |
| 2024-06-03 | 1.1346 | 1.2136 |
| 2024-05-31 | 1.1317 | 1.2107 |
| 2024-05-30 | 1.1367 | 1.2157 |
| 2024-05-29 | 1.1452 | 1.2242 |
| 2024-05-28 | 1.1440 | 1.2230 |
| 2024-05-27 | 1.1471 | 1.2261 |
| 2024-05-24 | 1.1373 | 1.2163 |
| 2024-05-23 | 1.1487 | 1.2277 |
| 2024-05-22 | 1.1609 | 1.2399 |
| 2024-05-21 | 1.1593 | 1.2383 |
| 2024-05-20 | 1.1626 | 1.2416 |
| 2024-05-17 | 1.1588 | 1.2378 |
| 2024-05-16 | 1.1441 | 1.2231 |
| 2024-05-15 | 1.1391 | 1.2181 |
| 2024-05-14 | 1.1474 | 1.2264 |
| 2024-05-13 | 1.1518 | 1.2308 |
| 2024-05-10 | 1.1527 | 1.2317 |
| 2024-05-09 | 1.1498 | 1.2288 |
| 2024-05-08 | 1.1430 | 1.2220 |
| 2024-05-07 | 1.1490 | 1.2280 |
| 2024-05-06 | 1.1474 | 1.2264 |
| 2024-04-30 | 1.1341 | 1.2131 |
| 2024-04-29 | 1.1385 | 1.2175 |
| 2024-04-26 | 1.1331 | 1.2121 |
| 2024-04-25 | 1.1200 | 1.1990 |
| 2024-04-24 | 1.1169 | 1.1959 |
| 2024-04-23 | 1.1123 | 1.1913 |
| 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 |
