近一年建信上证50ETF联接A基金净值查询
查询指定日期范围建信上证50ETF联接A005880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
建信上证50ETF联接A |
1.1077 |
0.14% |
2024-03-27 |
建信上证50ETF联接A |
1.1062 |
-0.61% |
2024-03-26 |
建信上证50ETF联接A |
1.1130 |
0.48% |
2024-03-25 |
建信上证50ETF联接A |
1.1077 |
-0.10% |
2024-03-22 |
建信上证50ETF联接A |
1.1088 |
-0.92% |
2024-03-21 |
建信上证50ETF联接A |
1.1191 |
0.02% |
2024-03-20 |
建信上证50ETF联接A |
1.1189 |
0.39% |
2024-03-19 |
建信上证50ETF联接A |
1.1145 |
-0.82% |
2024-03-18 |
建信上证50ETF联接A |
1.1237 |
0.44% |
2024-03-15 |
建信上证50ETF联接A |
1.1188 |
0.13% |
2024-03-14 |
建信上证50ETF联接A |
1.1173 |
-0.16% |
2024-03-13 |
建信上证50ETF联接A |
1.1191 |
-0.84% |
2024-03-12 |
建信上证50ETF联接A |
1.1286 |
0.28% |
2024-03-11 |
建信上证50ETF联接A |
1.1254 |
0.64% |
2024-03-08 |
建信上证50ETF联接A |
1.1182 |
-0.04% |
2024-03-07 |
建信上证50ETF联接A |
1.1186 |
-0.29% |
2024-03-06 |
建信上证50ETF联接A |
1.1218 |
-0.48% |
2024-03-05 |
建信上证50ETF联接A |
1.1272 |
1.08% |
2024-03-04 |
建信上证50ETF联接A |
1.1152 |
0.14% |
2024-03-01 |
建信上证50ETF联接A |
1.1136 |
0.07% |
2024-02-29 |
建信上证50ETF联接A |
1.1128 |
1.09% |
2024-02-28 |
建信上证50ETF联接A |
1.1008 |
-0.76% |
2024-02-27 |
建信上证50ETF联接A |
1.1092 |
0.46% |
2024-02-26 |
建信上证50ETF联接A |
1.1041 |
-1.54% |
2024-02-23 |
建信上证50ETF联接A |
1.1214 |
0.01% |
2024-02-22 |
建信上证50ETF联接A |
1.1213 |
0.89% |
2024-02-21 |
建信上证50ETF联接A |
1.1114 |
1.65% |
2024-02-20 |
建信上证50ETF联接A |
1.0934 |
-0.10% |
2024-02-19 |
建信上证50ETF联接A |
1.0945 |
0.74% |
2024-02-08 |
建信上证50ETF联接A |
1.0865 |
0.35% |
2024-02-07 |
建信上证50ETF联接A |
1.0827 |
1.00% |
2024-02-06 |
建信上证50ETF联接A |
1.0720 |
2.62% |
2024-02-05 |
建信上证50ETF联接A |
1.0446 |
1.07% |
2024-02-02 |
建信上证50ETF联接A |
1.0335 |
-0.83% |
2024-02-01 |
建信上证50ETF联接A |
1.0421 |
-0.24% |
2024-01-31 |
建信上证50ETF联接A |
1.0446 |
-0.71% |
2024-01-30 |
建信上证50ETF联接A |
1.0521 |
-1.36% |
2024-01-29 |
建信上证50ETF联接A |
1.0666 |
-0.41% |
2024-01-26 |
建信上证50ETF联接A |
1.0710 |
0.05% |
2024-01-25 |
建信上证50ETF联接A |
1.0705 |
2.14% |
2024-01-24 |
建信上证50ETF联接A |
1.0481 |
1.40% |
2024-01-23 |
建信上证50ETF联接A |
1.0336 |
-0.15% |
2024-01-22 |
建信上证50ETF联接A |
1.0352 |
-0.58% |
2024-01-19 |
建信上证50ETF联接A |
1.0412 |
0.18% |
2024-01-18 |
建信上证50ETF联接A |
1.0393 |
1.67% |
2024-01-17 |
建信上证50ETF联接A |
1.0222 |
-2.08% |
2024-01-16 |
建信上证50ETF联接A |
1.0439 |
0.42% |
2024-01-15 |
建信上证50ETF联接A |
1.0395 |
0.04% |
2024-01-12 |
建信上证50ETF联接A |
1.0391 |
-0.13% |
2024-01-11 |
建信上证50ETF联接A |
1.0405 |
0.23% |
2024-01-10 |
建信上证50ETF联接A |
1.0381 |
-0.41% |
2024-01-09 |
建信上证50ETF联接A |
1.0424 |
0.08% |
2024-01-08 |
建信上证50ETF联接A |
1.0416 |
-1.03% |
2024-01-05 |
建信上证50ETF联接A |
1.0524 |
-0.44% |
2024-01-04 |
建信上证50ETF联接A |
1.0571 |
-0.63% |
2024-01-03 |
建信上证50ETF联接A |
1.0638 |
0.12% |
2024-01-02 |
建信上证50ETF联接A |
1.0625 |
-1.37% |
2023-12-29 |
建信上证50ETF联接A |
1.0773 |
0.34% |
2023-12-28 |
建信上证50ETF联接A |
1.0736 |
2.09% |
2023-12-27 |
建信上证50ETF联接A |
1.0516 |
0.17% |
2023-12-26 |
建信上证50ETF联接A |
1.0498 |
-0.45% |
2023-12-25 |
建信上证50ETF联接A |
1.0545 |
0.10% |
2023-12-22 |
建信上证50ETF联接A |
1.0534 |
0.40% |
2023-12-21 |
建信上证50ETF联接A |
1.0492 |
0.97% |
2023-12-20 |
建信上证50ETF联接A |
1.0391 |
-0.57% |
2023-12-19 |
建信上证50ETF联接A |
1.0451 |
0.24% |
2023-12-18 |
建信上证50ETF联接A |
1.0426 |
0.22% |
2023-12-15 |
建信上证50ETF联接A |
1.0403 |
-0.19% |
2023-12-14 |
建信上证50ETF联接A |
1.0423 |
-0.46% |
2023-12-13 |
建信上证50ETF联接A |
1.0471 |
-1.78% |
2023-12-12 |
建信上证50ETF联接A |
1.0661 |
0.50% |
2023-12-11 |
建信上证50ETF联接A |
1.0608 |
0.41% |
2023-12-08 |
建信上证50ETF联接A |
1.0565 |
0.31% |
2023-12-07 |
建信上证50ETF联接A |
1.0532 |
-0.37% |
2023-12-06 |
建信上证50ETF联接A |
1.0571 |
-0.09% |
2023-12-05 |
建信上证50ETF联接A |
1.0581 |
-1.97% |
2023-12-04 |
建信上证50ETF联接A |
1.0794 |
-0.72% |
2023-12-01 |
建信上证50ETF联接A |
1.0872 |
-0.52% |
2023-11-30 |
建信上证50ETF联接A |
1.0929 |
0.30% |
2023-11-29 |
建信上证50ETF联接A |
1.0896 |
-0.51% |
2023-11-28 |
建信上证50ETF联接A |
1.0952 |
0.03% |
2023-11-27 |
建信上证50ETF联接A |
1.0949 |
-0.79% |
2023-11-24 |
建信上证50ETF联接A |
1.1036 |
-0.57% |
2023-11-23 |
建信上证50ETF联接A |
1.1099 |
0.32% |
2023-11-22 |
建信上证50ETF联接A |
1.1064 |
-0.75% |
2023-11-20 |
建信上证50ETF联接A |
1.1100 |
0.24% |
2023-11-17 |
建信上证50ETF联接A |
1.1073 |
-0.22% |
2023-11-16 |
建信上证50ETF联接A |
1.1097 |
-0.88% |
2023-11-15 |
建信上证50ETF联接A |
1.1195 |
0.78% |
2023-11-14 |
建信上证50ETF联接A |
1.1108 |
-0.05% |
2023-11-13 |
建信上证50ETF联接A |
1.1114 |
-0.24% |
2023-11-10 |
建信上证50ETF联接A |
1.1141 |
-0.85% |
2023-11-09 |
建信上证50ETF联接A |
1.1236 |
-0.03% |
2023-11-08 |
建信上证50ETF联接A |
1.1239 |
-0.27% |
2023-11-07 |
建信上证50ETF联接A |
1.1269 |
-0.47% |
2023-11-06 |
建信上证50ETF联接A |
1.1322 |
0.78% |
2023-11-03 |
建信上证50ETF联接A |
1.1234 |
0.76% |
2023-11-02 |
建信上证50ETF联接A |
1.1149 |
-0.13% |
2023-11-01 |
建信上证50ETF联接A |
1.1163 |
0.35% |
2023-10-31 |
建信上证50ETF联接A |
1.1124 |
-0.11% |
2023-10-30 |
建信上证50ETF联接A |
1.1136 |
-0.04% |
2023-10-27 |
建信上证50ETF联接A |
1.1141 |
0.81% |
2023-10-26 |
建信上证50ETF联接A |
1.1052 |
0.29% |
2023-10-25 |
建信上证50ETF联接A |
1.1020 |
0.43% |
2023-10-24 |
建信上证50ETF联接A |
1.0973 |
0.33% |
2023-10-23 |
建信上证50ETF联接A |
1.0937 |
-0.76% |
2023-10-20 |
建信上证50ETF联接A |
1.1021 |
-0.51% |
2023-10-19 |
建信上证50ETF联接A |
1.1077 |
-2.47% |
2023-10-18 |
建信上证50ETF联接A |
1.1357 |
-0.47% |
2023-10-17 |
建信上证50ETF联接A |
1.1591 |
0.40% |
2023-10-16 |
建信上证50ETF联接A |
1.1545 |
-0.77% |
2023-10-13 |
建信上证50ETF联接A |
1.1635 |
-0.95% |
2023-10-12 |
建信上证50ETF联接A |
1.1746 |
0.86% |
2023-10-11 |
建信上证50ETF联接A |
1.1646 |
0.32% |
2023-10-10 |
建信上证50ETF联接A |
1.1609 |
-0.64% |
2023-10-09 |
建信上证50ETF联接A |
1.1684 |
-0.27% |
2023-09-28 |
建信上证50ETF联接A |
1.1716 |
-0.49% |
2023-09-27 |
建信上证50ETF联接A |
1.1774 |
0.25% |
2023-09-26 |
建信上证50ETF联接A |
1.1745 |
-0.55% |
2023-09-25 |
建信上证50ETF联接A |
1.1810 |
-0.81% |
2023-09-22 |
建信上证50ETF联接A |
1.1907 |
2.09% |
2023-09-21 |
建信上证50ETF联接A |
1.1663 |
-0.95% |
2023-09-20 |
建信上证50ETF联接A |
1.1775 |
-0.37% |
2023-09-19 |
建信上证50ETF联接A |
1.1819 |
0.03% |
2023-09-18 |
建信上证50ETF联接A |
1.1816 |
0.61% |
2023-09-15 |
建信上证50ETF联接A |
1.1744 |
-0.57% |
2023-09-14 |
建信上证50ETF联接A |
1.1811 |
0.23% |
2023-09-13 |
建信上证50ETF联接A |
1.1784 |
-0.29% |
2023-09-12 |
建信上证50ETF联接A |
1.1818 |
-0.17% |
2023-09-11 |
建信上证50ETF联接A |
1.1838 |
0.59% |
2023-09-08 |
建信上证50ETF联接A |
1.1769 |
-0.47% |
2023-09-07 |
建信上证50ETF联接A |
1.1825 |
-0.93% |
2023-09-06 |
建信上证50ETF联接A |
1.1936 |
-0.09% |
2023-09-05 |
建信上证50ETF联接A |
1.1947 |
-0.59% |
2023-09-04 |
建信上证50ETF联接A |
1.2018 |
1.64% |
2023-09-01 |
建信上证50ETF联接A |
1.1824 |
0.78% |
2023-08-31 |
建信上证50ETF联接A |
1.1733 |
-0.41% |
2023-08-30 |
建信上证50ETF联接A |
1.1781 |
-0.22% |
2023-08-29 |
建信上证50ETF联接A |
1.1807 |
0.45% |
2023-08-28 |
建信上证50ETF联接A |
1.1754 |
1.22% |
2023-08-25 |
建信上证50ETF联接A |
1.1612 |
0.23% |
2023-08-24 |
建信上证50ETF联接A |
1.1585 |
0.73% |
2023-08-23 |
建信上证50ETF联接A |
1.1501 |
-1.23% |
2023-08-22 |
建信上证50ETF联接A |
1.1644 |
0.70% |
2023-08-21 |
建信上证50ETF联接A |
1.1563 |
-1.18% |
2023-08-18 |
建信上证50ETF联接A |
1.1701 |
-1.05% |
2023-08-17 |
建信上证50ETF联接A |
1.1825 |
0.21% |
2023-08-16 |
建信上证50ETF联接A |
1.1800 |
-0.61% |
2023-08-15 |
建信上证50ETF联接A |
1.1872 |
-0.09% |
2023-08-14 |
建信上证50ETF联接A |
1.1883 |
-0.70% |
2023-08-11 |
建信上证50ETF联接A |
1.1967 |
-2.11% |
2023-08-10 |
建信上证50ETF联接A |
1.2225 |
0.02% |
2023-08-09 |
建信上证50ETF联接A |
1.2222 |
-0.11% |
2023-08-08 |
建信上证50ETF联接A |
1.2236 |
-0.11% |
2023-08-07 |
建信上证50ETF联接A |
1.2249 |
-0.50% |
2023-08-04 |
建信上证50ETF联接A |
1.2310 |
0.15% |
2023-08-03 |
建信上证50ETF联接A |
1.2292 |
0.85% |
2023-08-02 |
建信上证50ETF联接A |
1.2188 |
-0.88% |
2023-08-01 |
建信上证50ETF联接A |
1.2296 |
-0.24% |
2023-07-31 |
建信上证50ETF联接A |
1.2325 |
0.20% |
2023-07-28 |
建信上证50ETF联接A |
1.2300 |
2.59% |
2023-07-27 |
建信上证50ETF联接A |
1.1989 |
-0.04% |
2023-07-26 |
建信上证50ETF联接A |
1.1994 |
-0.11% |
2023-07-25 |
建信上证50ETF联接A |
1.2007 |
2.83% |
2023-07-24 |
建信上证50ETF联接A |
1.1676 |
-0.35% |
2023-07-21 |
建信上证50ETF联接A |
1.1717 |
0.20% |
2023-07-20 |
建信上证50ETF联接A |
1.1694 |
-0.41% |
2023-07-19 |
建信上证50ETF联接A |
1.1742 |
0.24% |
2023-07-18 |
建信上证50ETF联接A |
1.1714 |
-0.18% |
2023-07-17 |
建信上证50ETF联接A |
1.1735 |
-0.83% |
2023-07-14 |
建信上证50ETF联接A |
1.1833 |
0.06% |
2023-07-13 |
建信上证50ETF联接A |
1.1826 |
1.52% |
2023-07-12 |
建信上证50ETF联接A |
1.1649 |
-0.09% |
2023-07-11 |
建信上证50ETF联接A |
1.1660 |
0.55% |
2023-07-10 |
建信上证50ETF联接A |
1.1596 |
0.50% |
2023-07-07 |
建信上证50ETF联接A |
1.1538 |
-0.42% |
2023-07-06 |
建信上证50ETF联接A |
1.1587 |
-0.69% |
2023-07-05 |
建信上证50ETF联接A |
1.1667 |
-0.51% |
2023-07-04 |
建信上证50ETF联接A |
1.1727 |
0.13% |
2023-07-03 |
建信上证50ETF联接A |
1.1712 |
1.48% |
2023-06-30 |
建信上证50ETF联接A |
1.1541 |
0.35% |
2023-06-29 |
建信上证50ETF联接A |
1.1501 |
-0.73% |
2023-06-28 |
建信上证50ETF联接A |
1.1586 |
0.26% |
2023-06-27 |
建信上证50ETF联接A |
1.1556 |
0.73% |
2023-06-26 |
建信上证50ETF联接A |
1.1472 |
-1.12% |
2023-06-21 |
建信上证50ETF联接A |
1.1602 |
-0.98% |
2023-06-20 |
建信上证50ETF联接A |
1.1717 |
-0.41% |
2023-06-19 |
建信上证50ETF联接A |
1.1765 |
-1.17% |
2023-06-16 |
建信上证50ETF联接A |
1.1904 |
0.93% |
2023-06-15 |
建信上证50ETF联接A |
1.1794 |
1.27% |
2023-06-14 |
建信上证50ETF联接A |
1.1646 |
0.11% |
2023-06-13 |
建信上证50ETF联接A |
1.1633 |
0.17% |
2023-06-12 |
建信上证50ETF联接A |
1.1613 |
0.05% |
2023-06-09 |
建信上证50ETF联接A |
1.1607 |
0.24% |
2023-06-08 |
建信上证50ETF联接A |
1.1579 |
1.05% |
2023-06-07 |
建信上证50ETF联接A |
1.1459 |
-0.29% |
2023-06-06 |
建信上证50ETF联接A |
1.1492 |
-0.34% |
2023-06-05 |
建信上证50ETF联接A |
1.1531 |
-0.55% |
2023-06-02 |
建信上证50ETF联接A |
1.1595 |
1.59% |
2023-06-01 |
建信上证50ETF联接A |
1.1414 |
0.27% |
2023-05-31 |
建信上证50ETF联接A |
1.1383 |
-1.39% |
2023-05-30 |
建信上证50ETF联接A |
1.1544 |
-0.48% |
2023-05-29 |
建信上证50ETF联接A |
1.1600 |
-0.42% |
2023-05-26 |
建信上证50ETF联接A |
1.1649 |
-0.14% |
2023-05-25 |
建信上证50ETF联接A |
1.1665 |
-0.46% |
2023-05-24 |
建信上证50ETF联接A |
1.1719 |
-1.41% |
2023-05-23 |
建信上证50ETF联接A |
1.1887 |
-1.44% |
2023-05-22 |
建信上证50ETF联接A |
1.2061 |
0.89% |
2023-05-19 |
建信上证50ETF联接A |
1.1955 |
-0.38% |
2023-05-18 |
建信上证50ETF联接A |
1.2001 |
-0.18% |
2023-05-17 |
建信上证50ETF联接A |
1.2023 |
-0.74% |
2023-05-16 |
建信上证50ETF联接A |
1.2113 |
-0.23% |
2023-05-15 |
建信上证50ETF联接A |
1.2141 |
1.63% |
2023-05-12 |
建信上证50ETF联接A |
1.1946 |
-1.23% |
2023-05-11 |
建信上证50ETF联接A |
1.2095 |
-0.28% |
2023-05-10 |
建信上证50ETF联接A |
1.2129 |
-1.04% |
2023-05-09 |
建信上证50ETF联接A |
1.2256 |
-0.55% |
2023-05-08 |
建信上证50ETF联接A |
1.2324 |
1.21% |
2023-05-05 |
建信上证50ETF联接A |
1.2177 |
-0.28% |
2023-05-04 |
建信上证50ETF联接A |
1.2211 |
0.51% |
2023-04-28 |
建信上证50ETF联接A |
1.2149 |
0.96% |
2023-04-27 |
建信上证50ETF联接A |
1.2034 |
1.15% |
2023-04-26 |
建信上证50ETF联接A |
1.1897 |
-0.05% |
2023-04-25 |
建信上证50ETF联接A |
1.1903 |
0.03% |
2023-04-24 |
建信上证50ETF联接A |
1.1900 |
-1.27% |
2023-04-21 |
建信上证50ETF联接A |
1.2053 |
-1.75% |
2023-04-20 |
建信上证50ETF联接A |
1.2268 |
-0.54% |
2023-04-19 |
建信上证50ETF联接A |
1.2335 |
-0.80% |
2023-04-18 |
建信上证50ETF联接A |
1.2435 |
0.37% |
2023-04-17 |
建信上证50ETF联接A |
1.2389 |
1.88% |
2023-04-14 |
建信上证50ETF联接A |
1.2160 |
0.32% |
2023-04-13 |
建信上证50ETF联接A |
1.2121 |
0.14% |
2023-04-12 |
建信上证50ETF联接A |
1.2104 |
-0.50% |
2023-04-11 |
建信上证50ETF联接A |
1.2165 |
-0.16% |
2023-04-10 |
建信上证50ETF联接A |
1.2185 |
-0.01% |
2023-04-07 |
建信上证50ETF联接A |
1.2186 |
0.64% |
2023-04-06 |
建信上证50ETF联接A |
1.2108 |
-0.33% |
2023-04-04 |
建信上证50ETF联接A |
1.2148 |
0.35% |
2023-04-03 |
建信上证50ETF联接A |
1.2106 |
0.13% |
2023-03-31 |
建信上证50ETF联接A |
1.2090 |
-0.08% |
2023-03-30 |
建信上证50ETF联接A |
1.2100 |
0.98% |
2023-03-29 |
建信上证50ETF联接A |
1.1983 |
-0.09% |