近一月建信上证50ETF联接C基金净值查询
查询指定日期范围建信上证50ETF联接C005881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
建信上证50ETF联接C |
1.1088 |
0.19% |
| 2024-04-17 |
建信上证50ETF联接C |
1.1067 |
1.07% |
| 2024-04-16 |
建信上证50ETF联接C |
1.0950 |
-0.47% |
| 2024-04-15 |
建信上证50ETF联接C |
1.1002 |
1.96% |
| 2024-04-12 |
建信上证50ETF联接C |
1.0791 |
-0.80% |
| 2024-04-11 |
建信上证50ETF联接C |
1.0878 |
-0.06% |
| 2024-04-10 |
建信上证50ETF联接C |
1.0884 |
-0.32% |
| 2024-04-09 |
建信上证50ETF联接C |
1.0919 |
-0.36% |
| 2024-04-08 |
建信上证50ETF联接C |
1.0959 |
-0.63% |
| 2024-04-03 |
建信上证50ETF联接C |
1.1029 |
-0.23% |
| 2024-04-02 |
建信上证50ETF联接C |
1.1054 |
-0.23% |
| 2024-04-01 |
建信上证50ETF联接C |
1.1080 |
1.04% |
| 2024-03-29 |
建信上证50ETF联接C |
1.0966 |
0.49% |
| 2024-03-28 |
建信上证50ETF联接C |
1.0913 |
0.14% |
| 2024-03-27 |
建信上证50ETF联接C |
1.0898 |
-0.61% |
| 2024-03-26 |
建信上证50ETF联接C |
1.0965 |
0.48% |
| 2024-03-25 |
建信上证50ETF联接C |
1.0913 |
-0.10% |
| 2024-03-22 |
建信上证50ETF联接C |
1.0924 |
-0.93% |
| 2024-03-21 |
建信上证50ETF联接C |
1.1026 |
0.02% |
| 2024-03-20 |
建信上证50ETF联接C |
1.1024 |
0.40% |
| 2024-03-19 |
建信上证50ETF联接C |
1.0980 |
-0.83% |
