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基金概况

财务数据

建信上证50ETF(510800)

2024-06-21     1.0749-0.3707%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.07891.0789
2024-06-191.08121.0812
2024-06-181.07911.0791
2024-06-171.07951.0795
2024-06-141.08491.0849
2024-06-131.07771.0777
2024-06-121.08261.0826
2024-06-111.08201.0820
2024-06-071.09641.0964
2024-06-061.09991.0999
2024-06-051.10011.1001
2024-06-041.10551.1055
2024-06-031.09911.0991
2024-05-311.09611.0961
2024-05-301.10121.1012
2024-05-291.10991.1099
2024-05-281.10861.1086
2024-05-271.11181.1118
2024-05-241.10171.1017
2024-05-231.11351.1135
2024-05-221.12611.1261
2024-05-211.12441.1244
2024-05-201.12781.1278
2024-05-171.12391.1239
2024-05-161.10871.1087
2024-05-151.10351.1035
2024-05-141.11211.1121
2024-05-131.11661.1166
2024-05-101.11751.1175
2024-05-091.11461.1146
2024-05-081.10751.1075
2024-05-071.11371.1137
2024-05-061.11211.1121
2024-04-301.09831.0983
2024-04-291.10281.1028
2024-04-261.09731.0973
2024-04-251.08371.0837
2024-04-241.08061.0806
2024-04-231.07581.0758
2024-04-221.08061.0806
2024-04-191.08301.0830
2024-04-181.08961.0896
2024-04-171.08741.0874
2024-04-161.07511.0751
2024-04-151.08051.0805
2024-04-121.05851.0585
2024-04-111.06761.0676
2024-04-101.06821.0682
2024-04-091.07181.0718
2024-04-081.07591.0759
2024-04-031.08321.0832
2024-04-021.08581.0858
2024-04-011.08851.0885
2024-03-291.07651.0765
2024-03-281.07091.0709
2024-03-271.06941.0694
2024-03-261.07631.0763
2024-03-251.07091.0709
2024-03-221.07201.0720
2024-03-211.08261.0826
2024-03-201.08241.0824
2024-03-191.07781.0778
2024-03-181.08731.0873
2024-03-151.08221.0822
2024-03-141.08071.0807
2024-03-131.08251.0825
2024-03-121.09241.0924
2024-03-111.08911.0891
2024-03-081.08161.0816
2024-03-071.08201.0820
2024-03-061.08541.0854
2024-03-051.09091.0909
2024-03-041.07851.0785
2024-03-011.07681.0768
2024-02-291.07591.0759
2024-02-281.06361.0636
2024-02-271.07231.0723
2024-02-261.06701.0670
2024-02-231.08461.0846
2024-02-221.08451.0845
2024-02-211.07431.0743
2024-02-201.05621.0562
2024-02-191.05731.0573
2024-02-081.04901.0490
2024-02-071.04511.0451
2024-02-061.03401.0340
2024-02-051.00561.0056
2024-02-020.99420.9942
2024-02-011.00301.0030
2024-01-311.00561.0056
2024-01-301.01331.0133
2024-01-291.02821.0282
2024-01-261.03281.0328
2024-01-251.03231.0323
2024-01-241.00911.0091
2024-01-230.99400.9940
2024-01-220.99570.9957
2024-01-191.00181.0018
2024-01-180.99990.9999
2024-01-170.98240.9824
2024-01-161.00461.0046
2024-01-151.00011.0001
2024-01-120.99970.9997
2024-01-111.00111.0011
2024-01-100.99860.9986
2024-01-091.00311.0031
2024-01-081.00221.0022
2024-01-051.01341.0134
2024-01-041.01821.0182
2024-01-031.02511.0251
2024-01-021.02381.0238
2023-12-311.03901.0390
2023-12-291.03901.0390
2023-12-281.03521.0352
2023-12-271.01261.0126
2023-12-261.01071.0107
2023-12-251.01551.0155