建信上证50ETF(510800)
2025-12-29
1.4317
-0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4317 | 1.4317 |
| 2025-12-26 | 1.4368 | 1.4368 |
| 2025-12-25 | 1.4309 | 1.4309 |
| 2025-12-24 | 1.4267 | 1.4267 |
| 2025-12-23 | 1.4278 | 1.4278 |
| 2025-12-22 | 1.4244 | 1.4244 |
| 2025-12-19 | 1.4170 | 1.4170 |
| 2025-12-18 | 1.4120 | 1.4120 |
| 2025-12-17 | 1.4089 | 1.4089 |
| 2025-12-16 | 1.3911 | 1.3911 |
| 2025-12-15 | 1.4064 | 1.4064 |
| 2025-12-12 | 1.4087 | 1.4087 |
| 2025-12-11 | 1.4006 | 1.4006 |
| 2025-12-10 | 1.4057 | 1.4057 |
| 2025-12-09 | 1.4095 | 1.4095 |
| 2025-12-08 | 1.4195 | 1.4195 |
| 2025-12-05 | 1.4114 | 1.4114 |
| 2025-12-04 | 1.3980 | 1.3980 |
| 2025-12-03 | 1.3928 | 1.3928 |
| 2025-12-02 | 1.4000 | 1.4000 |
| 2025-12-01 | 1.4071 | 1.4071 |
| 2025-11-28 | 1.3959 | 1.3959 |
| 2025-11-27 | 1.3972 | 1.3972 |
| 2025-11-26 | 1.3970 | 1.3970 |
| 2025-11-25 | 1.3953 | 1.3953 |
| 2025-11-24 | 1.3870 | 1.3870 |
| 2025-11-21 | 1.3895 | 1.3895 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4196 | 1.4196 |
| 2025-11-18 | 1.4115 | 1.4115 |
| 2025-11-17 | 1.4158 | 1.4158 |
| 2025-11-14 | 1.4282 | 1.4282 |
| 2025-11-13 | 1.4447 | 1.4447 |
| 2025-11-12 | 1.4310 | 1.4310 |
| 2025-11-11 | 1.4265 | 1.4265 |
| 2025-11-10 | 1.4355 | 1.4355 |
| 2025-11-07 | 1.4279 | 1.4279 |
| 2025-11-06 | 1.4306 | 1.4306 |
| 2025-11-05 | 1.4136 | 1.4136 |
| 2025-11-04 | 1.4158 | 1.4158 |
| 2025-11-03 | 1.4174 | 1.4174 |
| 2025-10-31 | 1.4153 | 1.4153 |
| 2025-10-30 | 1.4316 | 1.4316 |
| 2025-10-29 | 1.4393 | 1.4393 |
| 2025-10-28 | 1.4334 | 1.4334 |
| 2025-10-27 | 1.4418 | 1.4418 |
| 2025-10-24 | 1.4307 | 1.4307 |
| 2025-10-23 | 1.4195 | 1.4195 |
| 2025-10-22 | 1.4117 | 1.4117 |
| 2025-10-21 | 1.4104 | 1.4104 |
| 2025-10-20 | 1.3953 | 1.3953 |
| 2025-10-17 | 1.3920 | 1.3920 |
| 2025-10-16 | 1.4158 | 1.4158 |
| 2025-10-15 | 1.4075 | 1.4075 |
| 2025-10-14 | 1.3885 | 1.3885 |
| 2025-10-13 | 1.3915 | 1.3915 |
| 2025-10-10 | 1.3951 | 1.3951 |
| 2025-10-09 | 1.4165 | 1.4165 |
| 2025-09-30 | 1.4020 | 1.4020 |
| 2025-09-29 | 1.3939 | 1.3939 |
| 2025-09-26 | 1.3791 | 1.3791 |
| 2025-09-25 | 1.3845 | 1.3845 |
| 2025-09-24 | 1.3783 | 1.3783 |
| 2025-09-23 | 1.3690 | 1.3690 |
| 2025-09-22 | 1.3702 | 1.3702 |
| 2025-09-19 | 1.3644 | 1.3644 |
| 2025-09-18 | 1.3659 | 1.3659 |
| 2025-09-17 | 1.3845 | 1.3845 |
| 2025-09-16 | 1.3819 | 1.3819 |
| 2025-09-15 | 1.3888 | 1.3888 |
| 2025-09-12 | 1.3916 | 1.3916 |
| 2025-09-11 | 1.3982 | 1.3982 |
| 2025-09-10 | 1.3780 | 1.3780 |
| 2025-09-09 | 1.3730 | 1.3730 |
| 2025-09-08 | 1.3784 | 1.3784 |
| 2025-09-05 | 1.3797 | 1.3797 |
| 2025-09-04 | 1.3652 | 1.3652 |
| 2025-09-03 | 1.3886 | 1.3886 |
| 2025-09-02 | 1.4036 | 1.4036 |
| 2025-09-01 | 1.3982 | 1.3982 |
| 2025-08-29 | 1.3959 | 1.3959 |
| 2025-08-28 | 1.3887 | 1.3887 |
| 2025-08-27 | 1.3689 | 1.3689 |
| 2025-08-26 | 1.3929 | 1.3929 |
| 2025-08-25 | 1.4023 | 1.4023 |
| 2025-08-22 | 1.3734 | 1.3734 |
| 2025-08-21 | 1.3424 | 1.3424 |
| 2025-08-20 | 1.3354 | 1.3354 |
| 2025-08-19 | 1.3191 | 1.3191 |
| 2025-08-18 | 1.3315 | 1.3315 |
| 2025-08-15 | 1.3287 | 1.3287 |
| 2025-08-14 | 1.3272 | 1.3272 |
| 2025-08-13 | 1.3191 | 1.3191 |
| 2025-08-12 | 1.3164 | 1.3164 |
| 2025-08-11 | 1.3084 | 1.3084 |
| 2025-08-08 | 1.3081 | 1.3081 |
| 2025-08-07 | 1.3121 | 1.3121 |
| 2025-08-06 | 1.3117 | 1.3117 |
| 2025-08-05 | 1.3086 | 1.3086 |
| 2025-08-04 | 1.2987 | 1.2987 |
| 2025-08-01 | 1.2917 | 1.2917 |
| 2025-07-31 | 1.3019 | 1.3019 |
| 2025-07-30 | 1.3220 | 1.3220 |
| 2025-07-29 | 1.3171 | 1.3171 |
| 2025-07-28 | 1.3144 | 1.3144 |
| 2025-07-25 | 1.3107 | 1.3107 |
| 2025-07-24 | 1.3180 | 1.3180 |
| 2025-07-23 | 1.3128 | 1.3128 |
| 2025-07-22 | 1.3085 | 1.3085 |
| 2025-07-21 | 1.2993 | 1.2993 |
| 2025-07-18 | 1.2958 | 1.2958 |
| 2025-07-17 | 1.2844 | 1.2844 |
| 2025-07-16 | 1.2814 | 1.2814 |
| 2025-07-15 | 1.2843 | 1.2843 |
| 2025-07-14 | 1.2887 | 1.2887 |
| 2025-07-11 | 1.2875 | 1.2875 |
| 2025-07-10 | 1.2838 | 1.2838 |
| 2025-07-09 | 1.2759 | 1.2759 |
| 2025-07-08 | 1.2793 | 1.2793 |
| 2025-07-07 | 1.2721 | 1.2721 |
