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基金概况

财务数据

建信上证50ETF(510800)

2021-04-13     1.4048-0.4253%
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净值发布日期 单位净值 累计净值
2021-04-121.41081.4108
2021-04-091.42571.4257
2021-04-081.44941.4494
2021-04-071.44331.4433
2021-04-061.45771.4577
2021-04-021.46641.4664
2021-04-011.45281.4528
2021-03-311.43521.4352
2021-03-301.45011.4501
2021-03-291.43421.4342
2021-03-261.43111.4311
2021-03-251.40491.4049
2021-03-241.40561.4056
2021-03-231.42561.4256
2021-03-221.43401.4340
2021-03-191.42351.4235
2021-03-181.46061.4606
2021-03-171.45471.4547
2021-03-161.45791.4579
2021-03-151.44501.4450
2021-03-121.47131.4713
2021-03-111.46811.4681
2021-03-101.43021.4302
2021-03-091.42131.4213
2021-03-081.44641.4464
2021-03-051.49221.4922
2021-03-041.50001.5000
2021-03-031.54331.5433
2021-03-021.50251.5025
2021-03-011.52951.5295
2021-02-261.51741.5174
2021-02-251.55451.5545
2021-02-241.53651.5365
2021-02-231.57321.5732
2021-02-221.56641.5664
2021-02-191.61851.6185
2021-02-181.61861.6186
2021-02-101.62471.6247
2021-02-091.59461.5946
2021-02-081.57001.5700
2021-02-051.55001.5500
2021-02-041.53431.5343
2021-02-031.52451.5245
2021-02-021.52311.5231
2021-02-011.51371.5137
2021-01-291.49971.4997
2021-01-281.50841.5084
2021-01-271.54131.5413
2021-01-261.53941.5394
2021-01-251.57291.5729
2021-01-221.55261.5526
2021-01-211.55251.5525
2021-01-201.53831.5383
2021-01-191.53591.5359
2021-01-181.55201.5520
2021-01-151.53891.5389
2021-01-141.53611.5361
2021-01-131.56011.5601
2021-01-121.57341.5734
2021-01-111.52261.5226
2021-01-081.52741.5274
2021-01-071.53531.5353
2021-01-061.50651.5065
2021-01-051.48581.4858
2021-01-041.47011.4701
2020-12-311.46901.4690
2020-12-301.44191.4419
2020-12-291.41791.4179
2020-12-281.42041.4204
2020-12-251.41611.4161
2020-12-241.40691.4069
2020-12-231.40931.4093
2020-12-221.40011.4001
2020-12-211.42031.4203
2020-12-181.41431.4143
2020-12-171.42661.4266
2020-12-161.40531.4053
2020-12-151.39771.3977
2020-12-141.39741.3974
2020-12-111.38391.3839
2020-12-101.39641.3964
2020-12-091.40001.4000
2020-12-081.41241.4124
2020-12-071.41681.4168
2020-12-041.42941.4294
2020-12-031.42771.4277
2020-12-021.43111.4311
2020-12-011.43401.4340
2020-11-301.40041.4004
2020-11-271.41171.4117
2020-11-261.39051.3905
2020-11-251.38061.3806
2020-11-241.38981.3898
2020-11-231.39951.3995
2020-11-201.37691.3769
2020-11-191.37601.3760
2020-11-181.36701.3670
2020-11-171.36391.3639
2020-11-161.36291.3629
2020-11-131.34751.3475
2020-11-121.37061.3706
2020-11-111.37591.3759
2020-11-101.37731.3773
2020-11-091.37841.3784
2020-11-061.35371.3537
2020-11-051.35801.3580
2020-11-041.34311.3431
2020-11-031.33341.3334
2020-11-021.31681.3168
2020-10-301.32291.3229
2020-10-291.34031.3403
2020-10-281.33601.3360
2020-10-271.32851.3285
2020-10-261.33251.3325
2020-10-231.34891.3489
2020-10-221.35791.3579
2020-10-211.36011.3601
2020-10-201.35481.3548
2020-10-191.35101.3510
2020-10-161.36141.3614