建信上证50ETF联接C(005881)
2026-01-15
1.4260
-0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4260 | 1.5260 |
| 2026-01-14 | 1.4287 | 1.5287 |
| 2026-01-13 | 1.4378 | 1.5378 |
| 2026-01-12 | 1.4424 | 1.5424 |
| 2026-01-09 | 1.4383 | 1.5383 |
| 2026-01-08 | 1.4329 | 1.5329 |
| 2026-01-07 | 1.4431 | 1.5431 |
| 2026-01-06 | 1.4491 | 1.5491 |
| 2026-01-05 | 1.4238 | 1.5238 |
| 2025-12-31 | 1.3945 | 1.4945 |
| 2025-12-30 | 1.3969 | 1.4969 |
| 2025-12-29 | 1.3955 | 1.4955 |
| 2025-12-26 | 1.4002 | 1.5002 |
| 2025-12-25 | 1.3949 | 1.4949 |
| 2025-12-24 | 1.3911 | 1.4911 |
| 2025-12-23 | 1.3921 | 1.4921 |
| 2025-12-22 | 1.3890 | 1.4890 |
| 2025-12-19 | 1.3823 | 1.4823 |
| 2025-12-18 | 1.3778 | 1.4778 |
| 2025-12-17 | 1.3750 | 1.4750 |
| 2025-12-16 | 1.3588 | 1.4588 |
| 2025-12-15 | 1.3727 | 1.4727 |
| 2025-12-12 | 1.3749 | 1.4749 |
| 2025-12-11 | 1.3675 | 1.4675 |
| 2025-12-10 | 1.3722 | 1.4722 |
| 2025-12-09 | 1.3757 | 1.4757 |
| 2025-12-08 | 1.3850 | 1.4850 |
| 2025-12-05 | 1.3776 | 1.4776 |
| 2025-12-04 | 1.3654 | 1.4654 |
| 2025-12-03 | 1.3606 | 1.4606 |
| 2025-12-02 | 1.3672 | 1.4672 |
| 2025-12-01 | 1.3737 | 1.4737 |
| 2025-11-28 | 1.3635 | 1.4635 |
| 2025-11-27 | 1.3647 | 1.4647 |
| 2025-11-26 | 1.3646 | 1.4646 |
| 2025-11-25 | 1.3630 | 1.4630 |
| 2025-11-24 | 1.3555 | 1.4555 |
| 2025-11-21 | 1.3578 | 1.4578 |
| 2025-11-20 | 1.3802 | 1.4802 |
| 2025-11-19 | 1.3852 | 1.4852 |
| 2025-11-18 | 1.3779 | 1.4779 |
| 2025-11-17 | 1.3819 | 1.4819 |
| 2025-11-14 | 1.3934 | 1.4934 |
| 2025-11-13 | 1.4085 | 1.5085 |
| 2025-11-12 | 1.3960 | 1.4960 |
| 2025-11-11 | 1.3919 | 1.4919 |
| 2025-11-10 | 1.4001 | 1.5001 |
| 2025-11-07 | 1.3932 | 1.4932 |
| 2025-11-06 | 1.3957 | 1.4957 |
| 2025-11-05 | 1.3804 | 1.4804 |
| 2025-11-04 | 1.3824 | 1.4824 |
| 2025-11-03 | 1.3839 | 1.4839 |
| 2025-10-31 | 1.3821 | 1.4821 |
| 2025-10-30 | 1.3970 | 1.4970 |
| 2025-10-29 | 1.4041 | 1.5041 |
| 2025-10-28 | 1.3987 | 1.4987 |
| 2025-10-27 | 1.4064 | 1.5064 |
| 2025-10-24 | 1.3963 | 1.4963 |
| 2025-10-23 | 1.3860 | 1.4860 |
| 2025-10-22 | 1.3789 | 1.4789 |
| 2025-10-21 | 1.3777 | 1.4777 |
| 2025-10-20 | 1.3640 | 1.4640 |
| 2025-10-17 | 1.3740 | 1.4610 |
| 2025-10-16 | 1.3961 | 1.4831 |
| 2025-10-15 | 1.3885 | 1.4755 |
| 2025-10-14 | 1.3710 | 1.4580 |
| 2025-10-13 | 1.3737 | 1.4607 |
| 2025-10-10 | 1.3772 | 1.4642 |
| 2025-10-09 | 1.3970 | 1.4840 |
| 2025-09-30 | 1.3838 | 1.4708 |
| 2025-09-29 | 1.3764 | 1.4634 |
| 2025-09-26 | 1.3628 | 1.4498 |
| 2025-09-25 | 1.3678 | 1.4548 |
| 2025-09-24 | 1.3620 | 1.4490 |
| 2025-09-23 | 1.3534 | 1.4404 |
| 2025-09-22 | 1.3545 | 1.4415 |
| 2025-09-19 | 1.3492 | 1.4362 |
| 2025-09-18 | 1.3506 | 1.4376 |
| 2025-09-17 | 1.3679 | 1.4549 |
| 2025-09-16 | 1.3656 | 1.4526 |
| 2025-09-15 | 1.3720 | 1.4590 |
| 2025-09-12 | 1.3746 | 1.4616 |
| 2025-09-11 | 1.3808 | 1.4678 |
| 2025-09-10 | 1.3621 | 1.4491 |
| 2025-09-09 | 1.3575 | 1.4445 |
| 2025-09-08 | 1.3624 | 1.4494 |
| 2025-09-05 | 1.3637 | 1.4507 |
| 2025-09-04 | 1.3500 | 1.4370 |
| 2025-09-03 | 1.3720 | 1.4590 |
| 2025-09-02 | 1.3860 | 1.4730 |
| 2025-09-01 | 1.3810 | 1.4680 |
| 2025-08-29 | 1.3790 | 1.4660 |
| 2025-08-28 | 1.3723 | 1.4593 |
| 2025-08-27 | 1.3539 | 1.4409 |
| 2025-08-26 | 1.3763 | 1.4633 |
| 2025-08-25 | 1.3851 | 1.4721 |
| 2025-08-22 | 1.3583 | 1.4453 |
| 2025-08-21 | 1.3296 | 1.4166 |
| 2025-08-20 | 1.3231 | 1.4101 |
| 2025-08-19 | 1.3080 | 1.3950 |
| 2025-08-18 | 1.3196 | 1.4066 |
| 2025-08-15 | 1.3170 | 1.4040 |
| 2025-08-14 | 1.3157 | 1.4027 |
| 2025-08-13 | 1.3081 | 1.3951 |
| 2025-08-12 | 1.3056 | 1.3926 |
| 2025-08-11 | 1.2982 | 1.3852 |
| 2025-08-08 | 1.2980 | 1.3850 |
| 2025-08-07 | 1.3017 | 1.3887 |
| 2025-08-06 | 1.3014 | 1.3884 |
| 2025-08-05 | 1.2985 | 1.3855 |
| 2025-08-04 | 1.2894 | 1.3764 |
| 2025-08-01 | 1.2830 | 1.3700 |
| 2025-07-31 | 1.2924 | 1.3794 |
| 2025-07-30 | 1.3110 | 1.3980 |
| 2025-07-29 | 1.3064 | 1.3934 |
| 2025-07-28 | 1.3039 | 1.3909 |
| 2025-07-25 | 1.3005 | 1.3875 |
| 2025-07-24 | 1.3074 | 1.3944 |
| 2025-07-23 | 1.3025 | 1.3895 |
| 2025-07-22 | 1.2985 | 1.3855 |
