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基金业绩

基金费率

投资组合

基金概况

财务数据

建信上证50ETF(510800)

2020-09-23     1.31920.1747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-221.31691.3169
2020-09-211.33201.3320
2020-09-181.34481.3448
2020-09-171.31251.3125
2020-09-161.32371.3237
2020-09-151.33041.3304
2020-09-141.32141.3214
2020-09-111.31021.3102
2020-09-101.30201.3020
2020-09-091.29841.2984
2020-09-081.31961.3196
2020-09-071.30541.3054
2020-09-041.32791.3279
2020-09-031.33701.3370
2020-09-021.34151.3415
2020-09-011.34401.3440
2020-08-311.33961.3396
2020-08-281.34901.3490
2020-08-271.31741.3174
2020-08-261.31231.3123
2020-08-251.32511.3251
2020-08-241.32041.3204
2020-08-211.31531.3153
2020-08-201.30651.3065
2020-08-191.32271.3227
2020-08-181.34631.3463
2020-08-171.34281.3428
2020-08-141.31091.3109
2020-08-131.29291.2929
2020-08-121.29631.2963
2020-08-111.30021.3002
2020-08-101.30901.3090
2020-08-071.29891.2989
2020-08-061.30951.3095
2020-08-051.30871.3087
2020-08-041.31631.3163
2020-08-031.30451.3045
2020-07-311.29201.2920
2020-07-301.28261.2826
2020-07-291.28721.2872
2020-07-281.26281.2628
2020-07-271.25391.2539
2020-07-241.25221.2522
2020-07-231.30101.3010
2020-07-221.30271.3027
2020-07-211.29871.2987
2020-07-201.29861.2986
2020-07-171.25831.2583
2020-07-161.24901.2490
2020-07-151.29961.2996
2020-07-141.31021.3102
2020-07-131.32391.3239
2020-07-101.30771.3077
2020-07-091.33741.3374
2020-07-081.33021.3302
2020-07-071.31141.3114
2020-07-061.30611.3061
2020-07-031.22461.2246
2020-07-021.19581.1958
2020-07-011.16801.1680
2020-06-301.14171.1417
2020-06-291.13291.1329
2020-06-241.13971.1397
2020-06-231.12971.1297
2020-06-221.12731.1273
2020-06-191.12591.1259
2020-06-181.11081.1108
2020-06-171.10701.1070
2020-06-161.10631.1063
2020-06-151.09141.0914
2020-06-121.10851.1085
2020-06-111.10601.1060
2020-06-101.11711.1171
2020-06-091.12201.1220
2020-06-081.11441.1144
2020-06-051.10791.1079
2020-06-041.10301.1030
2020-06-031.10481.1048
2020-06-021.10351.1035
2020-06-011.09781.0978
2020-05-291.07421.0742
2020-05-281.07421.0742
2020-05-271.06901.0690
2020-05-261.07381.0738
2020-05-251.06661.0666
2020-05-221.06181.0618
2020-05-211.08791.0879
2020-05-201.09101.0910
2020-05-191.09271.0927
2020-05-181.08351.0835
2020-05-151.07581.0758
2020-05-141.08081.0808
2020-05-131.09281.0928
2020-05-121.09351.0935
2020-05-111.09441.0944
2020-05-081.09271.0927
2020-05-071.08261.0826
2020-05-061.08611.0861
2020-04-301.08521.0852
2020-04-291.07861.0786
2020-04-281.07051.0705
2020-04-271.06341.0634
2020-04-241.05281.0528
2020-04-231.06081.0608
2020-04-221.06321.0632
2020-04-211.05511.0551
2020-04-201.06841.0684
2020-04-171.06101.0610
2020-04-161.04591.0459
2020-04-151.04381.0438
2020-04-141.05171.0517
2020-04-131.03441.0344
2020-04-101.03851.0385
2020-04-091.03951.0395
2020-04-081.03611.0361
2020-04-071.04111.0411
2020-04-031.02301.0230
2020-04-021.02721.0272
2020-04-011.01311.0131
2020-03-311.01581.0158