建信上证50ETF(510800)
2026-07-08
1.3926
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.3926 | 1.3926 |
| 2026-07-07 | 1.3931 | 1.3931 |
| 2026-07-06 | 1.4103 | 1.4103 |
| 2026-07-03 | 1.3975 | 1.3975 |
| 2026-07-02 | 1.3885 | 1.3885 |
| 2026-07-01 | 1.4232 | 1.4232 |
| 2026-06-30 | 1.4252 | 1.4252 |
| 2026-06-29 | 1.4256 | 1.4256 |
| 2026-06-26 | 1.3863 | 1.3863 |
| 2026-06-25 | 1.4147 | 1.4147 |
| 2026-06-24 | 1.3989 | 1.3989 |
| 2026-06-23 | 1.3890 | 1.3890 |
| 2026-06-22 | 1.4296 | 1.4296 |
| 2026-06-18 | 1.3901 | 1.3901 |
| 2026-06-17 | 1.3928 | 1.3928 |
| 2026-06-16 | 1.3830 | 1.3830 |
| 2026-06-15 | 1.3968 | 1.3968 |
| 2026-06-12 | 1.3787 | 1.3787 |
| 2026-06-11 | 1.3563 | 1.3563 |
| 2026-06-10 | 1.3584 | 1.3584 |
| 2026-06-09 | 1.3515 | 1.3515 |
| 2026-06-08 | 1.3433 | 1.3433 |
| 2026-06-05 | 1.3630 | 1.3630 |
| 2026-06-04 | 1.3746 | 1.3746 |
| 2026-06-03 | 1.3887 | 1.3887 |
| 2026-06-02 | 1.3879 | 1.3879 |
| 2026-06-01 | 1.3753 | 1.3753 |
| 2026-05-29 | 1.3889 | 1.3889 |
| 2026-05-28 | 1.3844 | 1.3844 |
| 2026-05-27 | 1.3944 | 1.3944 |
| 2026-05-26 | 1.4079 | 1.4079 |
| 2026-05-25 | 1.4058 | 1.4058 |
| 2026-05-22 | 1.3848 | 1.3848 |
| 2026-05-21 | 1.3831 | 1.3831 |
| 2026-05-20 | 1.3985 | 1.3985 |
| 2026-05-19 | 1.3986 | 1.3986 |
| 2026-05-18 | 1.3899 | 1.3899 |
| 2026-05-15 | 1.4005 | 1.4005 |
| 2026-05-14 | 1.4191 | 1.4191 |
| 2026-05-13 | 1.4436 | 1.4436 |
| 2026-05-12 | 1.4398 | 1.4398 |
| 2026-05-11 | 1.4380 | 1.4380 |
| 2026-05-08 | 1.4195 | 1.4195 |
| 2026-05-07 | 1.4319 | 1.4319 |
| 2026-05-06 | 1.4305 | 1.4305 |
| 2026-04-30 | 1.4113 | 1.4113 |
| 2026-04-29 | 1.4027 | 1.4027 |
| 2026-04-28 | 1.3947 | 1.3947 |
| 2026-04-27 | 1.3894 | 1.3894 |
| 2026-04-24 | 1.3922 | 1.3922 |
| 2026-04-23 | 1.3841 | 1.3841 |
| 2026-04-22 | 1.3855 | 1.3855 |
| 2026-04-21 | 1.3862 | 1.3862 |
| 2026-04-20 | 1.3869 | 1.3869 |
| 2026-04-17 | 1.3763 | 1.3763 |
| 2026-04-16 | 1.3899 | 1.3899 |
| 2026-04-15 | 1.3871 | 1.3871 |
| 2026-04-14 | 1.3824 | 1.3824 |
| 2026-04-13 | 1.3708 | 1.3708 |
| 2026-04-10 | 1.3709 | 1.3709 |
| 2026-04-09 | 1.3638 | 1.3638 |
| 2026-04-08 | 1.3744 | 1.3744 |
| 2026-04-07 | 1.3378 | 1.3378 |
| 2026-04-03 | 1.3377 | 1.3377 |
| 2026-04-02 | 1.3485 | 1.3485 |
| 2026-04-01 | 1.3606 | 1.3606 |
| 2026-03-31 | 1.3358 | 1.3358 |
| 2026-03-30 | 1.3392 | 1.3392 |
| 2026-03-27 | 1.3412 | 1.3412 |
| 2026-03-26 | 1.3353 | 1.3353 |
| 2026-03-25 | 1.3517 | 1.3517 |
| 2026-03-24 | 1.3382 | 1.3382 |
| 2026-03-23 | 1.3201 | 1.3201 |
| 2026-03-20 | 1.3635 | 1.3635 |
| 2026-03-19 | 1.3787 | 1.3787 |
| 2026-03-18 | 1.4001 | 1.4001 |
| 2026-03-17 | 1.4012 | 1.4012 |
| 2026-03-16 | 1.3967 | 1.3967 |
| 2026-03-13 | 1.3980 | 1.3980 |
| 2026-03-12 | 1.4050 | 1.4050 |
| 2026-03-11 | 1.4115 | 1.4115 |
| 2026-03-10 | 1.4099 | 1.4099 |
| 2026-03-09 | 1.4010 | 1.4010 |
| 2026-03-06 | 1.4151 | 1.4151 |
| 2026-03-05 | 1.4131 | 1.4131 |
| 2026-03-04 | 1.4063 | 1.4063 |
| 2026-03-03 | 1.4253 | 1.4253 |
| 2026-03-02 | 1.4406 | 1.4406 |
| 2026-02-27 | 1.4374 | 1.4374 |
| 2026-02-26 | 1.4354 | 1.4354 |
| 2026-02-25 | 1.4447 | 1.4447 |
| 2026-02-24 | 1.4383 | 1.4383 |
| 2026-02-13 | 1.4353 | 1.4353 |
| 2026-02-12 | 1.4567 | 1.4567 |
| 2026-02-11 | 1.4605 | 1.4605 |
| 2026-02-10 | 1.4599 | 1.4599 |
| 2026-02-09 | 1.4573 | 1.4573 |
| 2026-02-06 | 1.4363 | 1.4363 |
| 2026-02-05 | 1.4448 | 1.4448 |
| 2026-02-04 | 1.4496 | 1.4496 |
| 2026-02-03 | 1.4333 | 1.4333 |
| 2026-02-02 | 1.4186 | 1.4186 |
| 2026-01-30 | 1.4486 | 1.4486 |
| 2026-01-29 | 1.4695 | 1.4695 |
| 2026-01-28 | 1.4459 | 1.4459 |
| 2026-01-27 | 1.4421 | 1.4421 |
| 2026-01-26 | 1.4408 | 1.4408 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4425 | 1.4425 |
| 2026-01-21 | 1.4491 | 1.4491 |
| 2026-01-20 | 1.4508 | 1.4508 |
| 2026-01-19 | 1.4533 | 1.4533 |
| 2026-01-16 | 1.4552 | 1.4552 |
| 2026-01-15 | 1.4654 | 1.4654 |
| 2026-01-14 | 1.4685 | 1.4685 |
| 2026-01-13 | 1.4784 | 1.4784 |
| 2026-01-12 | 1.4835 | 1.4835 |
