建信上证50ETF联接A(005880)
2026-01-16
1.4434
-0.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4434 | 1.5514 |
| 2026-01-15 | 1.4529 | 1.5609 |
| 2026-01-14 | 1.4556 | 1.5636 |
| 2026-01-13 | 1.4649 | 1.5729 |
| 2026-01-12 | 1.4696 | 1.5776 |
| 2026-01-09 | 1.4653 | 1.5733 |
| 2026-01-08 | 1.4598 | 1.5678 |
| 2026-01-07 | 1.4702 | 1.5782 |
| 2026-01-06 | 1.4763 | 1.5843 |
| 2026-01-05 | 1.4505 | 1.5585 |
| 2025-12-31 | 1.4206 | 1.5286 |
| 2025-12-30 | 1.4230 | 1.5310 |
| 2025-12-29 | 1.4216 | 1.5296 |
| 2025-12-26 | 1.4263 | 1.5343 |
| 2025-12-25 | 1.4209 | 1.5289 |
| 2025-12-24 | 1.4170 | 1.5250 |
| 2025-12-23 | 1.4180 | 1.5260 |
| 2025-12-22 | 1.4149 | 1.5229 |
| 2025-12-19 | 1.4080 | 1.5160 |
| 2025-12-18 | 1.4033 | 1.5113 |
| 2025-12-17 | 1.4005 | 1.5085 |
| 2025-12-16 | 1.3839 | 1.4919 |
| 2025-12-15 | 1.3982 | 1.5062 |
| 2025-12-12 | 1.4003 | 1.5083 |
| 2025-12-11 | 1.3928 | 1.5008 |
| 2025-12-10 | 1.3975 | 1.5055 |
| 2025-12-09 | 1.4011 | 1.5091 |
| 2025-12-08 | 1.4106 | 1.5186 |
| 2025-12-05 | 1.4030 | 1.5110 |
| 2025-12-04 | 1.3905 | 1.4985 |
| 2025-12-03 | 1.3856 | 1.4936 |
| 2025-12-02 | 1.3923 | 1.5003 |
| 2025-12-01 | 1.3990 | 1.5070 |
| 2025-11-28 | 1.3885 | 1.4965 |
| 2025-11-27 | 1.3897 | 1.4977 |
| 2025-11-26 | 1.3896 | 1.4976 |
| 2025-11-25 | 1.3880 | 1.4960 |
| 2025-11-24 | 1.3803 | 1.4883 |
| 2025-11-21 | 1.3826 | 1.4906 |
| 2025-11-20 | 1.4054 | 1.5134 |
| 2025-11-19 | 1.4104 | 1.5184 |
| 2025-11-18 | 1.4030 | 1.5110 |
| 2025-11-17 | 1.4071 | 1.5151 |
| 2025-11-14 | 1.4187 | 1.5267 |
| 2025-11-13 | 1.4341 | 1.5421 |
| 2025-11-12 | 1.4213 | 1.5293 |
| 2025-11-11 | 1.4171 | 1.5251 |
| 2025-11-10 | 1.4255 | 1.5335 |
| 2025-11-07 | 1.4185 | 1.5265 |
| 2025-11-06 | 1.4209 | 1.5289 |
| 2025-11-05 | 1.4054 | 1.5134 |
| 2025-11-04 | 1.4074 | 1.5154 |
| 2025-11-03 | 1.4089 | 1.5169 |
| 2025-10-31 | 1.4070 | 1.5150 |
| 2025-10-30 | 1.4222 | 1.5302 |
| 2025-10-29 | 1.4294 | 1.5374 |
| 2025-10-28 | 1.4239 | 1.5319 |
| 2025-10-27 | 1.4317 | 1.5397 |
| 2025-10-24 | 1.4214 | 1.5294 |
| 2025-10-23 | 1.4109 | 1.5189 |
| 2025-10-22 | 1.4036 | 1.5116 |
| 2025-10-21 | 1.4023 | 1.5103 |
| 2025-10-20 | 1.3884 | 1.4964 |
| 2025-10-17 | 1.4013 | 1.4933 |
| 2025-10-16 | 1.4238 | 1.5158 |
| 2025-10-15 | 1.4160 | 1.5080 |
| 2025-10-14 | 1.3982 | 1.4902 |
| 2025-10-13 | 1.4010 | 1.4930 |
| 2025-10-10 | 1.4044 | 1.4964 |
| 2025-10-09 | 1.4246 | 1.5166 |
| 2025-09-30 | 1.4110 | 1.5030 |
| 2025-09-29 | 1.4034 | 1.4954 |
| 2025-09-26 | 1.3895 | 1.4815 |
| 2025-09-25 | 1.3946 | 1.4866 |
| 2025-09-24 | 1.3887 | 1.4807 |
| 2025-09-23 | 1.3799 | 1.4719 |
| 2025-09-22 | 1.3811 | 1.4731 |
| 2025-09-19 | 1.3756 | 1.4676 |
| 2025-09-18 | 1.3770 | 1.4690 |
| 2025-09-17 | 1.3947 | 1.4867 |
| 2025-09-16 | 1.3922 | 1.4842 |
| 2025-09-15 | 1.3987 | 1.4907 |
| 2025-09-12 | 1.4014 | 1.4934 |
| 2025-09-11 | 1.4077 | 1.4997 |
| 2025-09-10 | 1.3886 | 1.4806 |
| 2025-09-09 | 1.3839 | 1.4759 |
| 2025-09-08 | 1.3889 | 1.4809 |
| 2025-09-05 | 1.3901 | 1.4821 |
| 2025-09-04 | 1.3762 | 1.4682 |
| 2025-09-03 | 1.3986 | 1.4906 |
| 2025-09-02 | 1.4128 | 1.5048 |
| 2025-09-01 | 1.4077 | 1.4997 |
| 2025-08-29 | 1.4056 | 1.4976 |
| 2025-08-28 | 1.3988 | 1.4908 |
| 2025-08-27 | 1.3800 | 1.4720 |
| 2025-08-26 | 1.4029 | 1.4949 |
| 2025-08-25 | 1.4118 | 1.5038 |
| 2025-08-22 | 1.3844 | 1.4764 |
| 2025-08-21 | 1.3551 | 1.4471 |
| 2025-08-20 | 1.3485 | 1.4405 |
| 2025-08-19 | 1.3331 | 1.4251 |
| 2025-08-18 | 1.3449 | 1.4369 |
| 2025-08-15 | 1.3423 | 1.4343 |
| 2025-08-14 | 1.3408 | 1.4328 |
| 2025-08-13 | 1.3332 | 1.4252 |
| 2025-08-12 | 1.3306 | 1.4226 |
| 2025-08-11 | 1.3230 | 1.4150 |
| 2025-08-08 | 1.3228 | 1.4148 |
| 2025-08-07 | 1.3265 | 1.4185 |
| 2025-08-06 | 1.3262 | 1.4182 |
| 2025-08-05 | 1.3233 | 1.4153 |
| 2025-08-04 | 1.3139 | 1.4059 |
| 2025-08-01 | 1.3074 | 1.3994 |
| 2025-07-31 | 1.3170 | 1.4090 |
| 2025-07-30 | 1.3358 | 1.4278 |
| 2025-07-29 | 1.3312 | 1.4232 |
| 2025-07-28 | 1.3287 | 1.4207 |
| 2025-07-25 | 1.3251 | 1.4171 |
| 2025-07-24 | 1.3321 | 1.4241 |
