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建信上证50ETF联接A(005880)

2025-02-14     1.24710.6619%
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净值发布日期 单位净值 累计净值
2025-02-141.24711.3391
2025-02-131.23891.3309
2025-02-121.23881.3308
2025-02-111.22791.3199
2025-02-101.23061.3226
2025-02-071.22401.3160
2025-02-061.21161.3036
2025-02-051.20411.2961
2025-01-271.21251.3045
2025-01-241.21081.3028
2025-01-231.20461.2966
2025-01-221.19771.2897
2025-01-211.21141.3034
2025-01-201.21311.3051
2025-01-171.20991.3019
2025-01-161.20901.3010
2025-01-151.21541.3074
2025-01-141.21881.3108
2025-01-131.19971.2917
2025-01-101.20301.2950
2025-01-091.21081.3028
2025-01-081.21871.3107
2025-01-071.21631.3083
2025-01-061.20841.3004
2025-01-031.21111.3031
2025-01-021.22141.3134
2024-12-311.25391.3459
2024-12-301.26901.3610
2024-12-271.26141.3534
2024-12-261.26161.3536
2024-12-251.26491.3569
2024-12-241.26171.3537
2024-12-231.24801.3400
2024-12-201.23901.3310
2024-12-191.24151.3335
2024-12-181.24531.3373
2024-12-171.23651.3285
2024-12-161.23211.3241
2024-12-131.23101.3230
2024-12-121.25881.3508
2024-12-111.24711.3391
2024-12-101.25251.3445
2024-12-091.24301.3350
2024-12-061.24201.3340
2024-12-051.22921.3212
2024-12-041.23481.3268
2024-12-031.23671.3287
2024-12-021.23081.3228
2024-11-291.22501.3170
2024-11-281.21771.3097
2024-11-271.22451.3165
2024-11-261.21031.3023
2024-11-251.20551.2975
2024-11-221.21411.3061
2024-11-211.24841.3404
2024-11-201.24611.3381
2024-11-191.24381.3358
2024-11-181.24681.3388
2024-11-151.24411.3361
2024-11-141.25851.3505
2024-11-131.26921.3612
2024-11-121.26171.3537
2024-11-111.27981.3718
2024-11-081.28451.3765
2024-11-071.29841.3904
2024-11-061.25891.3509
2024-11-051.26821.3602
2024-11-041.24541.3374
2024-11-011.23471.3267
2024-10-311.22701.3190
2024-10-301.22781.3198
2024-10-291.24181.3338
2024-10-281.24981.3418
2024-10-251.24851.3405
2024-10-241.24731.3393
2024-10-231.25911.3511
2024-10-221.25251.3445
2024-10-211.24771.3397
2024-10-181.24821.3402
2024-10-171.21551.3075
2024-10-161.24551.3245
2024-10-151.24781.3268
2024-10-141.27751.3565
2024-10-111.25901.3380
2024-10-101.28461.3636
2024-10-091.25781.3368
2024-10-081.33301.4120
2024-09-301.28931.3683
2024-09-271.20841.2874
2024-09-261.17641.2554
2024-09-251.12761.2066
2024-09-241.11261.1916
2024-09-231.06471.1437
2024-09-201.06061.1396
2024-09-191.05911.1381
2024-09-181.05371.1327
2024-09-131.04821.1272
2024-09-121.04961.1286
2024-09-111.05461.1336
2024-09-101.06051.1395
2024-09-091.05921.1382
2024-09-061.07261.1516
2024-09-051.07771.1567
2024-09-041.07621.1552
2024-09-031.08461.1636
2024-09-021.08831.1673
2024-08-301.10361.1826
2024-08-291.09601.1750
2024-08-281.10391.1829
2024-08-271.11021.1892
2024-08-261.11121.1902
2024-08-231.11191.1909
2024-08-221.10571.1847
2024-08-211.10481.1838
2024-08-201.10821.1872