建信上证50ETF发起联接E(013444)
2024-04-30
1.1170
-0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1170 | 1.1750 |
| 2024-04-29 | 1.1213 | 1.1793 |
| 2024-04-26 | 1.1161 | 1.1741 |
| 2024-04-25 | 1.1031 | 1.1611 |
| 2024-04-24 | 1.1002 | 1.1582 |
| 2024-04-23 | 1.0956 | 1.1536 |
| 2024-04-22 | 1.1002 | 1.1582 |
| 2024-04-19 | 1.1026 | 1.1606 |
| 2024-04-18 | 1.1089 | 1.1669 |
| 2024-04-17 | 1.1068 | 1.1648 |
| 2024-04-16 | 1.0951 | 1.1531 |
| 2024-04-15 | 1.1003 | 1.1583 |
| 2024-04-12 | 1.0792 | 1.1372 |
| 2024-04-11 | 1.0880 | 1.1460 |
| 2024-04-10 | 1.0885 | 1.1465 |
| 2024-04-09 | 1.0920 | 1.1500 |
| 2024-04-08 | 1.0960 | 1.1540 |
| 2024-04-03 | 1.1030 | 1.1610 |
| 2024-04-02 | 1.1055 | 1.1635 |
| 2024-04-01 | 1.1081 | 1.1661 |
| 2024-03-29 | 1.0967 | 1.1547 |
| 2024-03-28 | 1.0914 | 1.1494 |
| 2024-03-27 | 1.0899 | 1.1479 |
| 2024-03-26 | 1.0966 | 1.1546 |
| 2024-03-25 | 1.0914 | 1.1494 |
| 2024-03-22 | 1.0925 | 1.1505 |
| 2024-03-21 | 1.1027 | 1.1607 |
| 2024-03-20 | 1.1025 | 1.1605 |
| 2024-03-19 | 1.0982 | 1.1562 |
| 2024-03-18 | 1.1073 | 1.1653 |
| 2024-03-15 | 1.1025 | 1.1605 |
| 2024-03-14 | 1.1010 | 1.1590 |
| 2024-03-13 | 1.1028 | 1.1608 |
| 2024-03-12 | 1.1122 | 1.1702 |
| 2024-03-11 | 1.1091 | 1.1671 |
| 2024-03-08 | 1.1020 | 1.1600 |
| 2024-03-07 | 1.1024 | 1.1604 |
| 2024-03-06 | 1.1056 | 1.1636 |
| 2024-03-05 | 1.1109 | 1.1689 |
| 2024-03-04 | 1.0991 | 1.1571 |
| 2024-03-01 | 1.0975 | 1.1555 |
| 2024-02-29 | 1.0968 | 1.1548 |
| 2024-02-28 | 1.0849 | 1.1429 |
| 2024-02-27 | 1.0932 | 1.1512 |
| 2024-02-26 | 1.0882 | 1.1462 |
| 2024-02-23 | 1.1053 | 1.1633 |
| 2024-02-22 | 1.1052 | 1.1632 |
| 2024-02-21 | 1.0954 | 1.1534 |
| 2024-02-20 | 1.0778 | 1.1358 |
| 2024-02-19 | 1.0788 | 1.1368 |
| 2024-02-08 | 1.0711 | 1.1291 |
| 2024-02-07 | 1.0674 | 1.1254 |
| 2024-02-06 | 1.0568 | 1.1148 |
| 2024-02-05 | 1.0298 | 1.0878 |
| 2024-02-02 | 1.0189 | 1.0769 |
| 2024-02-01 | 1.0274 | 1.0854 |
| 2024-01-31 | 1.0299 | 1.0879 |
| 2024-01-30 | 1.0372 | 1.0952 |
| 2024-01-29 | 1.0516 | 1.1096 |
| 2024-01-26 | 1.0560 | 1.1140 |
| 2024-01-25 | 1.0554 | 1.1134 |
| 2024-01-24 | 1.0334 | 1.0914 |
| 2024-01-23 | 1.0191 | 1.0771 |
| 2024-01-22 | 1.0207 | 1.0787 |
| 2024-01-19 | 1.0266 | 1.0846 |
| 2024-01-18 | 1.0248 | 1.0828 |
| 2024-01-17 | 1.0079 | 1.0659 |
| 2024-01-16 | 1.0293 | 1.0873 |
| 2024-01-15 | 1.0250 | 1.0830 |
| 2024-01-12 | 1.0247 | 1.0827 |
| 2024-01-11 | 1.0260 | 1.0840 |
| 2024-01-10 | 1.0236 | 1.0816 |
| 2024-01-09 | 1.0280 | 1.0860 |
| 2024-01-08 | 1.0271 | 1.0851 |
| 2024-01-05 | 1.0379 | 1.0959 |
| 2024-01-04 | 1.0425 | 1.1005 |
| 2024-01-03 | 1.0491 | 1.1071 |
| 2024-01-02 | 1.0478 | 1.1058 |
| 2023-12-31 | 1.0624 | 1.1204 |
| 2023-12-29 | 1.0624 | 1.1204 |
| 2023-12-28 | 1.0588 | 1.1168 |
| 2023-12-27 | 1.0372 | 1.0952 |
| 2023-12-26 | 1.0354 | 1.0934 |
| 2023-12-25 | 1.0400 | 1.0980 |
| 2023-12-22 | 1.0390 | 1.0970 |
| 2023-12-21 | 1.0349 | 1.0929 |
| 2023-12-20 | 1.0249 | 1.0829 |
| 2023-12-19 | 1.0309 | 1.0889 |
| 2023-12-18 | 1.0284 | 1.0864 |
| 2023-12-15 | 1.0261 | 1.0841 |
| 2023-12-14 | 1.0281 | 1.0861 |
| 2023-12-13 | 1.0329 | 1.0909 |
| 2023-12-12 | 1.0516 | 1.1096 |
| 2023-12-11 | 1.0464 | 1.1044 |
| 2023-12-08 | 1.0422 | 1.1002 |
| 2023-12-07 | 1.0390 | 1.0970 |
| 2023-12-06 | 1.0428 | 1.1008 |
| 2023-12-05 | 1.0438 | 1.1018 |
| 2023-12-04 | 1.0649 | 1.1229 |
| 2023-12-01 | 1.0726 | 1.1306 |
| 2023-11-30 | 1.0782 | 1.1362 |
| 2023-11-29 | 1.0750 | 1.1330 |
| 2023-11-28 | 1.0805 | 1.1385 |
| 2023-11-27 | 1.0802 | 1.1382 |
| 2023-11-24 | 1.0889 | 1.1469 |
| 2023-11-23 | 1.0951 | 1.1531 |
| 2023-11-22 | 1.0917 | 1.1497 |
| 2023-11-21 | 1.0999 | 1.1579 |
| 2023-11-20 | 1.0952 | 1.1532 |
| 2023-11-17 | 1.0926 | 1.1506 |
| 2023-11-16 | 1.0950 | 1.1530 |
| 2023-11-15 | 1.1046 | 1.1626 |
| 2023-11-14 | 1.0960 | 1.1540 |
| 2023-11-13 | 1.0967 | 1.1547 |
| 2023-11-10 | 1.0993 | 1.1573 |
| 2023-11-09 | 1.1088 | 1.1668 |
| 2023-11-08 | 1.1091 | 1.1671 |
| 2023-11-07 | 1.1121 | 1.1701 |
| 2023-11-06 | 1.1172 | 1.1752 |
