建信上证50ETF(510800)
2026-11-09
1.3461
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3461 | 1.3461 |
| 2026-11-06 | 1.3453 | 1.3453 |
| 2026-11-05 | 1.3567 | 1.3567 |
| 2026-11-04 | 1.3554 | 1.3554 |
| 2026-11-03 | 1.3361 | 1.3361 |
| 2026-11-02 | 1.3334 | 1.3334 |
| 2026-10-30 | 1.3236 | 1.3236 |
| 2026-10-29 | 1.3335 | 1.3335 |
| 2026-10-28 | 1.3288 | 1.3288 |
| 2026-10-27 | 1.3260 | 1.3260 |
| 2026-10-26 | 1.3365 | 1.3365 |
| 2026-10-23 | 1.3308 | 1.3308 |
| 2026-10-22 | 1.3136 | 1.3136 |
| 2026-10-21 | 1.3243 | 1.3243 |
| 2026-10-20 | 1.3320 | 1.3320 |
| 2026-10-19 | 1.3362 | 1.3362 |
| 2026-10-16 | 1.3332 | 1.3332 |
| 2026-10-15 | 1.3313 | 1.3313 |
| 2026-10-14 | 1.3370 | 1.3370 |
| 2026-10-13 | 1.3516 | 1.3516 |
| 2026-10-12 | 1.3574 | 1.3574 |
| 2026-10-09 | 1.3517 | 1.3517 |
| 2026-10-08 | 1.3506 | 1.3506 |
| 2026-09-30 | 1.3595 | 1.3595 |
| 2026-09-29 | 1.3530 | 1.3530 |
| 2026-09-28 | 1.3514 | 1.3514 |
| 2026-09-24 | 1.3687 | 1.3687 |
| 2026-09-23 | 1.3884 | 1.3884 |
| 2026-09-22 | 1.3957 | 1.3957 |
| 2026-09-21 | 1.3897 | 1.3897 |
| 2026-09-18 | 1.3774 | 1.3774 |
| 2026-09-17 | 1.3694 | 1.3694 |
| 2026-09-16 | 1.3795 | 1.3795 |
| 2026-09-15 | 1.3699 | 1.3699 |
| 2026-09-14 | 1.3770 | 1.3770 |
| 2026-09-11 | 1.3805 | 1.3805 |
| 2026-09-10 | 1.3975 | 1.3975 |
| 2026-09-09 | 1.3986 | 1.3986 |
| 2026-09-08 | 1.3977 | 1.3977 |
| 2026-09-07 | 1.3992 | 1.3992 |
| 2026-09-04 | 1.4050 | 1.4050 |
| 2026-09-03 | 1.4028 | 1.4028 |
| 2026-09-02 | 1.4004 | 1.4004 |
| 2026-09-01 | 1.4135 | 1.4135 |
| 2026-08-31 | 1.4112 | 1.4112 |
| 2026-08-28 | 1.4048 | 1.4048 |
| 2026-08-27 | 1.4082 | 1.4082 |
| 2026-08-26 | 1.3961 | 1.3961 |
| 2026-08-25 | 1.3821 | 1.3821 |
| 2026-08-24 | 1.3798 | 1.3798 |
| 2026-08-21 | 1.3860 | 1.3860 |
| 2026-08-20 | 1.3837 | 1.3837 |
| 2026-08-19 | 1.3904 | 1.3904 |
| 2026-08-18 | 1.4100 | 1.4100 |
| 2026-08-17 | 1.4108 | 1.4108 |
| 2026-08-14 | 1.3970 | 1.3970 |
| 2026-08-13 | 1.4026 | 1.4026 |
| 2026-08-12 | 1.4075 | 1.4075 |
| 2026-08-11 | 1.4034 | 1.4034 |
| 2026-08-10 | 1.4214 | 1.4214 |
| 2026-08-07 | 1.4182 | 1.4182 |
| 2026-08-06 | 1.3991 | 1.3991 |
| 2026-08-05 | 1.4008 | 1.4008 |
| 2026-08-04 | 1.3792 | 1.3792 |
| 2026-08-03 | 1.3831 | 1.3831 |
| 2026-07-31 | 1.4003 | 1.4003 |
| 2026-07-30 | 1.4013 | 1.4013 |
| 2026-07-29 | 1.3962 | 1.3962 |
| 2026-07-28 | 1.3998 | 1.3998 |
| 2026-07-27 | 1.4131 | 1.4131 |
| 2026-07-24 | 1.4158 | 1.4158 |
| 2026-07-23 | 1.4267 | 1.4267 |
| 2026-07-22 | 1.4326 | 1.4326 |
| 2026-07-21 | 1.4244 | 1.4244 |
| 2026-07-20 | 1.3951 | 1.3951 |
| 2026-07-17 | 1.3546 | 1.3546 |
| 2026-07-16 | 1.3888 | 1.3888 |
| 2026-07-15 | 1.4179 | 1.4179 |
| 2026-07-14 | 1.4124 | 1.4124 |
| 2026-07-13 | 1.3923 | 1.3923 |
| 2026-07-10 | 1.4120 | 1.4120 |
| 2026-07-09 | 1.4284 | 1.4284 |
| 2026-07-08 | 1.3926 | 1.3926 |
| 2026-07-07 | 1.3931 | 1.3931 |
| 2026-07-06 | 1.4103 | 1.4103 |
| 2026-07-03 | 1.3975 | 1.3975 |
| 2026-07-02 | 1.3885 | 1.3885 |
| 2026-07-01 | 1.4232 | 1.4232 |
| 2026-06-30 | 1.4252 | 1.4252 |
| 2026-06-29 | 1.4256 | 1.4256 |
| 2026-06-26 | 1.3863 | 1.3863 |
| 2026-06-25 | 1.4147 | 1.4147 |
| 2026-06-24 | 1.3989 | 1.3989 |
| 2026-06-23 | 1.3890 | 1.3890 |
| 2026-06-22 | 1.4296 | 1.4296 |
| 2026-06-18 | 1.3901 | 1.3901 |
| 2026-06-17 | 1.3928 | 1.3928 |
| 2026-06-16 | 1.3830 | 1.3830 |
| 2026-06-15 | 1.3968 | 1.3968 |
| 2026-06-12 | 1.3787 | 1.3787 |
| 2026-06-11 | 1.3563 | 1.3563 |
| 2026-06-10 | 1.3584 | 1.3584 |
| 2026-06-09 | 1.3515 | 1.3515 |
| 2026-06-08 | 1.3433 | 1.3433 |
| 2026-06-05 | 1.3630 | 1.3630 |
| 2026-06-04 | 1.3746 | 1.3746 |
| 2026-06-03 | 1.3887 | 1.3887 |
| 2026-06-02 | 1.3879 | 1.3879 |
| 2026-06-01 | 1.3753 | 1.3753 |
| 2026-05-29 | 1.3889 | 1.3889 |
| 2026-05-28 | 1.3844 | 1.3844 |
| 2026-05-27 | 1.3944 | 1.3944 |
| 2026-05-26 | 1.4079 | 1.4079 |
| 2026-05-25 | 1.4058 | 1.4058 |
| 2026-05-22 | 1.3848 | 1.3848 |
| 2026-05-21 | 1.3831 | 1.3831 |
| 2026-05-20 | 1.3985 | 1.3985 |
| 2026-05-19 | 1.3986 | 1.3986 |
| 2026-05-18 | 1.3899 | 1.3899 |
| 2026-05-15 | 1.4005 | 1.4005 |
