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建信上证50ETF(510800)

2021-09-16     1.3151-0.5746%
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净值发布日期 单位净值 累计净值
2021-09-161.31511.3151
2021-09-151.32271.3227
2021-09-141.34011.3401
2021-09-131.36201.3620
2021-09-101.36621.3662
2021-09-091.34611.3461
2021-09-081.34971.3497
2021-09-071.36411.3641
2021-09-061.34831.3483
2021-09-031.33351.3335
2021-09-021.33001.3300
2021-09-011.32911.3291
2021-08-311.30061.3006
2021-08-301.30691.3069
2021-08-271.31121.3112
2021-08-261.29701.2970
2021-08-251.32641.3264
2021-08-241.32141.3214
2021-08-231.30151.3015
2021-08-201.28951.2895
2021-08-191.31811.3181
2021-08-181.33711.3371
2021-08-171.31951.3195
2021-08-161.34931.3493
2021-08-131.34551.3455
2021-08-121.34871.3487
2021-08-111.36381.3638
2021-08-101.37361.3736
2021-08-091.35151.3515
2021-08-061.33521.3352
2021-08-051.34701.3470
2021-08-041.34831.3483
2021-08-031.34441.3444
2021-08-021.33931.3393
2021-07-301.30691.3069
2021-07-291.32671.3267
2021-07-281.31441.3144
2021-07-271.30271.3027
2021-07-261.34451.3445
2021-07-231.39761.3976
2021-07-221.41201.4120
2021-07-211.40871.4087
2021-07-201.40301.4030
2021-07-191.40581.4058
2021-07-161.39941.3994
2021-07-151.41641.4164
2021-07-141.38621.3862
2021-07-131.40761.4076
2021-07-121.40161.4016
2021-07-091.39111.3911
2021-07-081.39501.3950
2021-07-071.41581.4158
2021-07-061.40791.4079
2021-07-051.40591.4059
2021-07-021.40741.4074
2021-07-011.45941.4594
2021-06-301.44441.4444
2021-06-291.43551.4355
2021-06-281.44891.4489
2021-06-251.45441.4544
2021-06-241.43081.4308
2021-06-231.42501.4250
2021-06-221.42061.4206
2021-06-211.40681.4068
2021-06-181.41581.4158
2021-06-171.42661.4266
2021-06-161.42651.4265
2021-06-151.44301.4430
2021-06-111.46351.4635
2021-06-101.47481.4748
2021-06-091.46651.4665
2021-06-081.46321.4632
2021-06-071.47001.4700
2021-06-041.47481.4748
2021-06-031.46611.4661
2021-06-021.47861.4786
2021-06-011.49011.4901
2021-05-311.48981.4898
2021-05-281.49351.4935
2021-05-271.49521.4952
2021-05-261.49211.4921
2021-05-251.48571.4857
2021-05-241.42781.4278
2021-05-211.42131.4213
2021-05-201.43701.4370
2021-05-191.43161.4316
2021-05-181.44181.4418
2021-05-171.44241.4424
2021-05-141.42651.4265
2021-05-131.39041.3904
2021-05-121.40391.4039
2021-05-111.39961.3996
2021-05-101.38411.3841
2021-05-071.38661.3866
2021-05-061.40421.4042
2021-04-301.42081.4208
2021-04-291.43151.4315
2021-04-281.41341.4134
2021-04-271.41461.4146
2021-04-261.41121.4112
2021-04-231.43371.4337
2021-04-221.41901.4190
2021-04-211.42761.4276
2021-04-201.42501.4250
2021-04-191.42611.4261
2021-04-161.39941.3994
2021-04-151.39261.3926
2021-04-141.40791.4079
2021-04-131.40481.4048
2021-04-121.41081.4108
2021-04-091.42571.4257
2021-04-081.44941.4494
2021-04-071.44331.4433
2021-04-061.45771.4577
2021-04-021.46641.4664
2021-04-011.45281.4528
2021-03-311.43521.4352
2021-03-301.45011.4501
2021-03-291.43421.4342
2021-03-261.43111.4311