建信上证50ETF(510800)
2024-07-26
1.0749
-0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0785 | 1.0785 |
| 2024-07-24 | 1.0881 | 1.0881 |
| 2024-07-23 | 1.0908 | 1.0908 |
| 2024-07-22 | 1.1070 | 1.1070 |
| 2024-07-19 | 1.1178 | 1.1178 |
| 2024-07-18 | 1.1104 | 1.1104 |
| 2024-07-17 | 1.1051 | 1.1051 |
| 2024-07-16 | 1.1008 | 1.1008 |
| 2024-07-15 | 1.0963 | 1.0963 |
| 2024-07-12 | 1.0927 | 1.0927 |
| 2024-07-11 | 1.0849 | 1.0849 |
| 2024-07-10 | 1.0740 | 1.0740 |
| 2024-07-09 | 1.0759 | 1.0759 |
| 2024-07-08 | 1.0658 | 1.0658 |
| 2024-07-05 | 1.0712 | 1.0712 |
| 2024-07-04 | 1.0802 | 1.0802 |
| 2024-07-03 | 1.0833 | 1.0833 |
| 2024-07-02 | 1.0842 | 1.0842 |
| 2024-07-01 | 1.0795 | 1.0795 |
| 2024-06-30 | 1.0750 | 1.0750 |
| 2024-06-28 | 1.0751 | 1.0751 |
| 2024-06-27 | 1.0717 | 1.0717 |
| 2024-06-26 | 1.0753 | 1.0753 |
| 2024-06-25 | 1.0725 | 1.0725 |
| 2024-06-24 | 1.0770 | 1.0770 |
| 2024-06-21 | 1.0749 | 1.0749 |
| 2024-06-20 | 1.0789 | 1.0789 |
| 2024-06-19 | 1.0812 | 1.0812 |
| 2024-06-18 | 1.0791 | 1.0791 |
| 2024-06-17 | 1.0795 | 1.0795 |
| 2024-06-14 | 1.0849 | 1.0849 |
| 2024-06-13 | 1.0777 | 1.0777 |
| 2024-06-12 | 1.0826 | 1.0826 |
| 2024-06-11 | 1.0820 | 1.0820 |
| 2024-06-07 | 1.0964 | 1.0964 |
| 2024-06-06 | 1.0999 | 1.0999 |
| 2024-06-05 | 1.1001 | 1.1001 |
| 2024-06-04 | 1.1055 | 1.1055 |
| 2024-06-03 | 1.0991 | 1.0991 |
| 2024-05-31 | 1.0961 | 1.0961 |
| 2024-05-30 | 1.1012 | 1.1012 |
| 2024-05-29 | 1.1099 | 1.1099 |
| 2024-05-28 | 1.1086 | 1.1086 |
| 2024-05-27 | 1.1118 | 1.1118 |
| 2024-05-24 | 1.1017 | 1.1017 |
| 2024-05-23 | 1.1135 | 1.1135 |
| 2024-05-22 | 1.1261 | 1.1261 |
| 2024-05-21 | 1.1244 | 1.1244 |
| 2024-05-20 | 1.1278 | 1.1278 |
| 2024-05-17 | 1.1239 | 1.1239 |
| 2024-05-16 | 1.1087 | 1.1087 |
| 2024-05-15 | 1.1035 | 1.1035 |
| 2024-05-14 | 1.1121 | 1.1121 |
| 2024-05-13 | 1.1166 | 1.1166 |
| 2024-05-10 | 1.1175 | 1.1175 |
| 2024-05-09 | 1.1146 | 1.1146 |
| 2024-05-08 | 1.1075 | 1.1075 |
| 2024-05-07 | 1.1137 | 1.1137 |
| 2024-05-06 | 1.1121 | 1.1121 |
| 2024-04-30 | 1.0983 | 1.0983 |
| 2024-04-29 | 1.1028 | 1.1028 |
| 2024-04-26 | 1.0973 | 1.0973 |
| 2024-04-25 | 1.0837 | 1.0837 |
| 2024-04-24 | 1.0806 | 1.0806 |
| 2024-04-23 | 1.0758 | 1.0758 |
| 2024-04-22 | 1.0806 | 1.0806 |
| 2024-04-19 | 1.0830 | 1.0830 |
| 2024-04-18 | 1.0896 | 1.0896 |
| 2024-04-17 | 1.0874 | 1.0874 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0805 | 1.0805 |
| 2024-04-12 | 1.0585 | 1.0585 |
| 2024-04-11 | 1.0676 | 1.0676 |
| 2024-04-10 | 1.0682 | 1.0682 |
| 2024-04-09 | 1.0718 | 1.0718 |
| 2024-04-08 | 1.0759 | 1.0759 |
| 2024-04-03 | 1.0832 | 1.0832 |
| 2024-04-02 | 1.0858 | 1.0858 |
| 2024-04-01 | 1.0885 | 1.0885 |
| 2024-03-29 | 1.0765 | 1.0765 |
| 2024-03-28 | 1.0709 | 1.0709 |
| 2024-03-27 | 1.0694 | 1.0694 |
| 2024-03-26 | 1.0763 | 1.0763 |
| 2024-03-25 | 1.0709 | 1.0709 |
| 2024-03-22 | 1.0720 | 1.0720 |
| 2024-03-21 | 1.0826 | 1.0826 |
| 2024-03-20 | 1.0824 | 1.0824 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0873 | 1.0873 |
| 2024-03-15 | 1.0822 | 1.0822 |
| 2024-03-14 | 1.0807 | 1.0807 |
| 2024-03-13 | 1.0825 | 1.0825 |
| 2024-03-12 | 1.0924 | 1.0924 |
| 2024-03-11 | 1.0891 | 1.0891 |
| 2024-03-08 | 1.0816 | 1.0816 |
| 2024-03-07 | 1.0820 | 1.0820 |
| 2024-03-06 | 1.0854 | 1.0854 |
| 2024-03-05 | 1.0909 | 1.0909 |
| 2024-03-04 | 1.0785 | 1.0785 |
| 2024-03-01 | 1.0768 | 1.0768 |
| 2024-02-29 | 1.0759 | 1.0759 |
| 2024-02-28 | 1.0636 | 1.0636 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0670 | 1.0670 |
| 2024-02-23 | 1.0846 | 1.0846 |
| 2024-02-22 | 1.0845 | 1.0845 |
| 2024-02-21 | 1.0743 | 1.0743 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0573 | 1.0573 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0451 | 1.0451 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0056 | 1.0056 |
| 2024-02-02 | 0.9942 | 0.9942 |
| 2024-02-01 | 1.0030 | 1.0030 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0282 | 1.0282 |
