建信上证50ETF联接C(005881)
2026-04-24
1.3566
0.5485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3566 | 1.4566 |
| 2026-04-23 | 1.3492 | 1.4492 |
| 2026-04-22 | 1.3505 | 1.4505 |
| 2026-04-21 | 1.3512 | 1.4512 |
| 2026-04-20 | 1.3519 | 1.4519 |
| 2026-04-17 | 1.3422 | 1.4422 |
| 2026-04-16 | 1.3547 | 1.4547 |
| 2026-04-15 | 1.3521 | 1.4521 |
| 2026-04-14 | 1.3478 | 1.4478 |
| 2026-04-13 | 1.3371 | 1.4371 |
| 2026-04-10 | 1.3373 | 1.4373 |
| 2026-04-09 | 1.3308 | 1.4308 |
| 2026-04-08 | 1.3406 | 1.4406 |
| 2026-04-07 | 1.3069 | 1.4069 |
| 2026-04-03 | 1.3070 | 1.4070 |
| 2026-04-02 | 1.3170 | 1.4170 |
| 2026-04-01 | 1.3280 | 1.4280 |
| 2026-03-31 | 1.3053 | 1.4053 |
| 2026-03-30 | 1.3084 | 1.4084 |
| 2026-03-27 | 1.3103 | 1.4103 |
| 2026-03-26 | 1.3049 | 1.4049 |
| 2026-03-25 | 1.3203 | 1.4203 |
| 2026-03-24 | 1.3079 | 1.4079 |
| 2026-03-23 | 1.2913 | 1.3913 |
| 2026-03-20 | 1.3310 | 1.4310 |
| 2026-03-19 | 1.3449 | 1.4449 |
| 2026-03-18 | 1.3646 | 1.4646 |
| 2026-03-17 | 1.3656 | 1.4656 |
| 2026-03-16 | 1.3615 | 1.4615 |
| 2026-03-13 | 1.3628 | 1.4628 |
| 2026-03-12 | 1.3692 | 1.4692 |
| 2026-03-11 | 1.3752 | 1.4752 |
| 2026-03-10 | 1.3737 | 1.4737 |
| 2026-03-09 | 1.3657 | 1.4657 |
| 2026-03-06 | 1.3786 | 1.4786 |
| 2026-03-05 | 1.3768 | 1.4768 |
| 2026-03-04 | 1.3705 | 1.4705 |
| 2026-03-03 | 1.3881 | 1.4881 |
| 2026-03-02 | 1.4021 | 1.5021 |
| 2026-02-27 | 1.3992 | 1.4992 |
| 2026-02-26 | 1.3974 | 1.4974 |
| 2026-02-25 | 1.4061 | 1.5061 |
| 2026-02-24 | 1.4002 | 1.5002 |
| 2026-02-13 | 1.3977 | 1.4977 |
| 2026-02-12 | 1.4173 | 1.5173 |
| 2026-02-11 | 1.4208 | 1.5208 |
| 2026-02-10 | 1.4202 | 1.5202 |
| 2026-02-09 | 1.4180 | 1.5180 |
| 2026-02-06 | 1.3991 | 1.4991 |
| 2026-02-05 | 1.4068 | 1.5068 |
| 2026-02-04 | 1.4111 | 1.5111 |
| 2026-02-03 | 1.3963 | 1.4963 |
| 2026-02-02 | 1.3829 | 1.4829 |
| 2026-01-30 | 1.4103 | 1.5103 |
| 2026-01-29 | 1.4294 | 1.5294 |
| 2026-01-28 | 1.4079 | 1.5079 |
| 2026-01-27 | 1.4045 | 1.5045 |
| 2026-01-26 | 1.4033 | 1.5033 |
| 2026-01-23 | 1.3959 | 1.4959 |
| 2026-01-22 | 1.4049 | 1.5049 |
| 2026-01-21 | 1.4110 | 1.5110 |
| 2026-01-20 | 1.4126 | 1.5126 |
| 2026-01-19 | 1.4149 | 1.5149 |
| 2026-01-16 | 1.4167 | 1.5167 |
| 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 |
