建信上证50ETF(510800)
2021-09-16
1.3151
-0.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.3151 | 1.3151 |
| 2021-09-15 | 1.3227 | 1.3227 |
| 2021-09-14 | 1.3401 | 1.3401 |
| 2021-09-13 | 1.3620 | 1.3620 |
| 2021-09-10 | 1.3662 | 1.3662 |
| 2021-09-09 | 1.3461 | 1.3461 |
| 2021-09-08 | 1.3497 | 1.3497 |
| 2021-09-07 | 1.3641 | 1.3641 |
| 2021-09-06 | 1.3483 | 1.3483 |
| 2021-09-03 | 1.3335 | 1.3335 |
| 2021-09-02 | 1.3300 | 1.3300 |
| 2021-09-01 | 1.3291 | 1.3291 |
| 2021-08-31 | 1.3006 | 1.3006 |
| 2021-08-30 | 1.3069 | 1.3069 |
| 2021-08-27 | 1.3112 | 1.3112 |
| 2021-08-26 | 1.2970 | 1.2970 |
| 2021-08-25 | 1.3264 | 1.3264 |
| 2021-08-24 | 1.3214 | 1.3214 |
| 2021-08-23 | 1.3015 | 1.3015 |
| 2021-08-20 | 1.2895 | 1.2895 |
| 2021-08-19 | 1.3181 | 1.3181 |
| 2021-08-18 | 1.3371 | 1.3371 |
| 2021-08-17 | 1.3195 | 1.3195 |
| 2021-08-16 | 1.3493 | 1.3493 |
| 2021-08-13 | 1.3455 | 1.3455 |
| 2021-08-12 | 1.3487 | 1.3487 |
| 2021-08-11 | 1.3638 | 1.3638 |
| 2021-08-10 | 1.3736 | 1.3736 |
| 2021-08-09 | 1.3515 | 1.3515 |
| 2021-08-06 | 1.3352 | 1.3352 |
| 2021-08-05 | 1.3470 | 1.3470 |
| 2021-08-04 | 1.3483 | 1.3483 |
| 2021-08-03 | 1.3444 | 1.3444 |
| 2021-08-02 | 1.3393 | 1.3393 |
| 2021-07-30 | 1.3069 | 1.3069 |
| 2021-07-29 | 1.3267 | 1.3267 |
| 2021-07-28 | 1.3144 | 1.3144 |
| 2021-07-27 | 1.3027 | 1.3027 |
| 2021-07-26 | 1.3445 | 1.3445 |
| 2021-07-23 | 1.3976 | 1.3976 |
| 2021-07-22 | 1.4120 | 1.4120 |
| 2021-07-21 | 1.4087 | 1.4087 |
| 2021-07-20 | 1.4030 | 1.4030 |
| 2021-07-19 | 1.4058 | 1.4058 |
| 2021-07-16 | 1.3994 | 1.3994 |
| 2021-07-15 | 1.4164 | 1.4164 |
| 2021-07-14 | 1.3862 | 1.3862 |
| 2021-07-13 | 1.4076 | 1.4076 |
| 2021-07-12 | 1.4016 | 1.4016 |
| 2021-07-09 | 1.3911 | 1.3911 |
| 2021-07-08 | 1.3950 | 1.3950 |
| 2021-07-07 | 1.4158 | 1.4158 |
| 2021-07-06 | 1.4079 | 1.4079 |
| 2021-07-05 | 1.4059 | 1.4059 |
| 2021-07-02 | 1.4074 | 1.4074 |
| 2021-07-01 | 1.4594 | 1.4594 |
| 2021-06-30 | 1.4444 | 1.4444 |
| 2021-06-29 | 1.4355 | 1.4355 |
| 2021-06-28 | 1.4489 | 1.4489 |
| 2021-06-25 | 1.4544 | 1.4544 |
| 2021-06-24 | 1.4308 | 1.4308 |
| 2021-06-23 | 1.4250 | 1.4250 |
| 2021-06-22 | 1.4206 | 1.4206 |
| 2021-06-21 | 1.4068 | 1.4068 |
| 2021-06-18 | 1.4158 | 1.4158 |
| 2021-06-17 | 1.4266 | 1.4266 |
| 2021-06-16 | 1.4265 | 1.4265 |
| 2021-06-15 | 1.4430 | 1.4430 |
| 2021-06-11 | 1.4635 | 1.4635 |
| 2021-06-10 | 1.4748 | 1.4748 |
| 2021-06-09 | 1.4665 | 1.4665 |
| 2021-06-08 | 1.4632 | 1.4632 |
| 2021-06-07 | 1.4700 | 1.4700 |
| 2021-06-04 | 1.4748 | 1.4748 |
| 2021-06-03 | 1.4661 | 1.4661 |
| 2021-06-02 | 1.4786 | 1.4786 |
| 2021-06-01 | 1.4901 | 1.4901 |
| 2021-05-31 | 1.4898 | 1.4898 |
| 2021-05-28 | 1.4935 | 1.4935 |
| 2021-05-27 | 1.4952 | 1.4952 |
| 2021-05-26 | 1.4921 | 1.4921 |
| 2021-05-25 | 1.4857 | 1.4857 |
| 2021-05-24 | 1.4278 | 1.4278 |
| 2021-05-21 | 1.4213 | 1.4213 |
| 2021-05-20 | 1.4370 | 1.4370 |
| 2021-05-19 | 1.4316 | 1.4316 |
| 2021-05-18 | 1.4418 | 1.4418 |
| 2021-05-17 | 1.4424 | 1.4424 |
| 2021-05-14 | 1.4265 | 1.4265 |
| 2021-05-13 | 1.3904 | 1.3904 |
| 2021-05-12 | 1.4039 | 1.4039 |
| 2021-05-11 | 1.3996 | 1.3996 |
| 2021-05-10 | 1.3841 | 1.3841 |
| 2021-05-07 | 1.3866 | 1.3866 |
| 2021-05-06 | 1.4042 | 1.4042 |
| 2021-04-30 | 1.4208 | 1.4208 |
| 2021-04-29 | 1.4315 | 1.4315 |
| 2021-04-28 | 1.4134 | 1.4134 |
| 2021-04-27 | 1.4146 | 1.4146 |
| 2021-04-26 | 1.4112 | 1.4112 |
| 2021-04-23 | 1.4337 | 1.4337 |
| 2021-04-22 | 1.4190 | 1.4190 |
| 2021-04-21 | 1.4276 | 1.4276 |
| 2021-04-20 | 1.4250 | 1.4250 |
| 2021-04-19 | 1.4261 | 1.4261 |
| 2021-04-16 | 1.3994 | 1.3994 |
| 2021-04-15 | 1.3926 | 1.3926 |
| 2021-04-14 | 1.4079 | 1.4079 |
| 2021-04-13 | 1.4048 | 1.4048 |
| 2021-04-12 | 1.4108 | 1.4108 |
| 2021-04-09 | 1.4257 | 1.4257 |
| 2021-04-08 | 1.4494 | 1.4494 |
| 2021-04-07 | 1.4433 | 1.4433 |
| 2021-04-06 | 1.4577 | 1.4577 |
| 2021-04-02 | 1.4664 | 1.4664 |
| 2021-04-01 | 1.4528 | 1.4528 |
| 2021-03-31 | 1.4352 | 1.4352 |
| 2021-03-30 | 1.4501 | 1.4501 |
| 2021-03-29 | 1.4342 | 1.4342 |
| 2021-03-26 | 1.4311 | 1.4311 |
