建信上证50ETF(510800)
2021-04-13
1.4048
-0.4253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-03-25 | 1.4049 | 1.4049 |
| 2021-03-24 | 1.4056 | 1.4056 |
| 2021-03-23 | 1.4256 | 1.4256 |
| 2021-03-22 | 1.4340 | 1.4340 |
| 2021-03-19 | 1.4235 | 1.4235 |
| 2021-03-18 | 1.4606 | 1.4606 |
| 2021-03-17 | 1.4547 | 1.4547 |
| 2021-03-16 | 1.4579 | 1.4579 |
| 2021-03-15 | 1.4450 | 1.4450 |
| 2021-03-12 | 1.4713 | 1.4713 |
| 2021-03-11 | 1.4681 | 1.4681 |
| 2021-03-10 | 1.4302 | 1.4302 |
| 2021-03-09 | 1.4213 | 1.4213 |
| 2021-03-08 | 1.4464 | 1.4464 |
| 2021-03-05 | 1.4922 | 1.4922 |
| 2021-03-04 | 1.5000 | 1.5000 |
| 2021-03-03 | 1.5433 | 1.5433 |
| 2021-03-02 | 1.5025 | 1.5025 |
| 2021-03-01 | 1.5295 | 1.5295 |
| 2021-02-26 | 1.5174 | 1.5174 |
| 2021-02-25 | 1.5545 | 1.5545 |
| 2021-02-24 | 1.5365 | 1.5365 |
| 2021-02-23 | 1.5732 | 1.5732 |
| 2021-02-22 | 1.5664 | 1.5664 |
| 2021-02-19 | 1.6185 | 1.6185 |
| 2021-02-18 | 1.6186 | 1.6186 |
| 2021-02-10 | 1.6247 | 1.6247 |
| 2021-02-09 | 1.5946 | 1.5946 |
| 2021-02-08 | 1.5700 | 1.5700 |
| 2021-02-05 | 1.5500 | 1.5500 |
| 2021-02-04 | 1.5343 | 1.5343 |
| 2021-02-03 | 1.5245 | 1.5245 |
| 2021-02-02 | 1.5231 | 1.5231 |
| 2021-02-01 | 1.5137 | 1.5137 |
| 2021-01-29 | 1.4997 | 1.4997 |
| 2021-01-28 | 1.5084 | 1.5084 |
| 2021-01-27 | 1.5413 | 1.5413 |
| 2021-01-26 | 1.5394 | 1.5394 |
| 2021-01-25 | 1.5729 | 1.5729 |
| 2021-01-22 | 1.5526 | 1.5526 |
| 2021-01-21 | 1.5525 | 1.5525 |
| 2021-01-20 | 1.5383 | 1.5383 |
| 2021-01-19 | 1.5359 | 1.5359 |
| 2021-01-18 | 1.5520 | 1.5520 |
| 2021-01-15 | 1.5389 | 1.5389 |
| 2021-01-14 | 1.5361 | 1.5361 |
| 2021-01-13 | 1.5601 | 1.5601 |
| 2021-01-12 | 1.5734 | 1.5734 |
| 2021-01-11 | 1.5226 | 1.5226 |
| 2021-01-08 | 1.5274 | 1.5274 |
| 2021-01-07 | 1.5353 | 1.5353 |
| 2021-01-06 | 1.5065 | 1.5065 |
| 2021-01-05 | 1.4858 | 1.4858 |
| 2021-01-04 | 1.4701 | 1.4701 |
| 2020-12-31 | 1.4690 | 1.4690 |
| 2020-12-30 | 1.4419 | 1.4419 |
| 2020-12-29 | 1.4179 | 1.4179 |
| 2020-12-28 | 1.4204 | 1.4204 |
| 2020-12-25 | 1.4161 | 1.4161 |
| 2020-12-24 | 1.4069 | 1.4069 |
| 2020-12-23 | 1.4093 | 1.4093 |
| 2020-12-22 | 1.4001 | 1.4001 |
| 2020-12-21 | 1.4203 | 1.4203 |
| 2020-12-18 | 1.4143 | 1.4143 |
| 2020-12-17 | 1.4266 | 1.4266 |
| 2020-12-16 | 1.4053 | 1.4053 |
| 2020-12-15 | 1.3977 | 1.3977 |
| 2020-12-14 | 1.3974 | 1.3974 |
| 2020-12-11 | 1.3839 | 1.3839 |
| 2020-12-10 | 1.3964 | 1.3964 |
| 2020-12-09 | 1.4000 | 1.4000 |
| 2020-12-08 | 1.4124 | 1.4124 |
| 2020-12-07 | 1.4168 | 1.4168 |
| 2020-12-04 | 1.4294 | 1.4294 |
| 2020-12-03 | 1.4277 | 1.4277 |
| 2020-12-02 | 1.4311 | 1.4311 |
| 2020-12-01 | 1.4340 | 1.4340 |
| 2020-11-30 | 1.4004 | 1.4004 |
| 2020-11-27 | 1.4117 | 1.4117 |
| 2020-11-26 | 1.3905 | 1.3905 |
| 2020-11-25 | 1.3806 | 1.3806 |
| 2020-11-24 | 1.3898 | 1.3898 |
| 2020-11-23 | 1.3995 | 1.3995 |
| 2020-11-20 | 1.3769 | 1.3769 |
| 2020-11-19 | 1.3760 | 1.3760 |
| 2020-11-18 | 1.3670 | 1.3670 |
| 2020-11-17 | 1.3639 | 1.3639 |
| 2020-11-16 | 1.3629 | 1.3629 |
| 2020-11-13 | 1.3475 | 1.3475 |
| 2020-11-12 | 1.3706 | 1.3706 |
| 2020-11-11 | 1.3759 | 1.3759 |
| 2020-11-10 | 1.3773 | 1.3773 |
| 2020-11-09 | 1.3784 | 1.3784 |
| 2020-11-06 | 1.3537 | 1.3537 |
| 2020-11-05 | 1.3580 | 1.3580 |
| 2020-11-04 | 1.3431 | 1.3431 |
| 2020-11-03 | 1.3334 | 1.3334 |
| 2020-11-02 | 1.3168 | 1.3168 |
| 2020-10-30 | 1.3229 | 1.3229 |
| 2020-10-29 | 1.3403 | 1.3403 |
| 2020-10-28 | 1.3360 | 1.3360 |
| 2020-10-27 | 1.3285 | 1.3285 |
| 2020-10-26 | 1.3325 | 1.3325 |
| 2020-10-23 | 1.3489 | 1.3489 |
| 2020-10-22 | 1.3579 | 1.3579 |
| 2020-10-21 | 1.3601 | 1.3601 |
| 2020-10-20 | 1.3548 | 1.3548 |
| 2020-10-19 | 1.3510 | 1.3510 |
| 2020-10-16 | 1.3614 | 1.3614 |
