行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信上证50ETF联接A(005880)

2022-12-02     1.1866-0.5698%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.18661.2476
2022-12-011.19341.2544
2022-11-301.18291.2439
2022-11-291.18351.2445
2022-11-281.13951.2005
2022-11-251.15691.2179
2022-11-241.14671.2077
2022-11-231.15321.2142
2022-11-221.15141.2124
2022-11-211.14461.2056
2022-11-181.15821.2192
2022-11-171.16391.2249
2022-11-161.16941.2304
2022-11-151.17401.2350
2022-11-141.15461.2156
2022-11-111.14621.2072
2022-11-101.11381.1748
2022-11-091.11371.1747
2022-11-081.12171.1827
2022-11-071.12951.1905
2022-11-041.12561.1866
2022-11-031.09171.1527
2022-11-021.10471.1657
2022-11-011.09541.1564
2022-10-311.05281.1138
2022-10-281.06611.1271
2022-10-271.08911.1501
2022-10-261.09741.1584
2022-10-251.09481.1558
2022-10-241.09391.1549
2022-10-211.13411.1951
2022-10-201.14031.2013
2022-10-191.14631.2073
2022-10-181.18911.2291
2022-10-171.19581.2358
2022-10-141.19541.2354
2022-10-131.16911.2091
2022-10-121.18261.2226
2022-10-111.17611.2161
2022-10-101.17841.2184
2022-09-301.20681.2468
2022-09-291.20661.2466
2022-09-281.20811.2481
2022-09-271.22151.2615
2022-09-261.20941.2494
2022-09-231.21601.2560
2022-09-221.21601.2560
2022-09-211.22561.2656
2022-09-201.23481.2748
2022-09-191.23691.2769
2022-09-161.23601.2760
2022-09-151.26391.3039
2022-09-141.26491.3049
2022-09-131.27491.3149
2022-09-091.27001.3100
2022-09-081.24921.2892
2022-09-071.25041.2904
2022-09-061.25581.2958
2022-09-051.24451.2845
2022-09-021.25011.2901
2022-09-011.25911.2991
2022-08-311.27161.3116
2022-08-301.25721.2972
2022-08-291.25971.2997
2022-08-261.26791.3079
2022-08-251.26741.3074
2022-08-241.24851.2885
2022-08-231.26031.3003
2022-08-221.26861.3086
2022-08-191.26591.3059
2022-08-181.26961.3096
2022-08-171.28051.3205
2022-08-161.27331.3133
2022-08-151.27871.3187
2022-08-121.28461.3246
2022-08-111.28001.3200
2022-08-101.25651.2965
2022-08-091.27051.3105
2022-08-081.26911.3091
2022-08-051.27511.3151
2022-08-041.26021.3002
2022-08-031.24741.2874
2022-08-021.25571.2957
2022-08-011.27711.3171
2022-07-291.28141.3214
2022-07-281.29611.3361
2022-07-271.29661.3366
2022-07-261.30691.3469
2022-07-251.29961.3396
2022-07-221.30471.3447
2022-07-211.29971.3397
2022-07-201.31411.3541
2022-07-191.31051.3505
2022-07-181.31611.3561
2022-07-151.29921.3392
2022-07-141.31741.3574
2022-07-131.32491.3649
2022-07-121.32801.3680
2022-07-111.33521.3752
2022-07-081.35441.3944
2022-07-071.35271.3927
2022-07-061.35581.3958
2022-07-051.37821.4182
2022-07-041.37721.4172
2022-07-011.37521.4152
2022-06-301.38061.4206
2022-06-291.35681.3968
2022-06-281.36931.4093
2022-06-271.35821.3982
2022-06-241.34181.3818
2022-06-231.32561.3656
2022-06-221.30701.3470
2022-06-211.32121.3612
2022-06-201.31861.3586
2022-06-171.32101.3610
2022-06-161.30201.3420
2022-06-151.31311.3531
2022-06-141.29621.3362
2022-06-131.28021.3202
2022-06-101.30411.3441