近一季建信上证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% |
| 2024-03-18 |
建信上证50ETF联接C |
1.1072 |
0.44% |
| 2024-03-15 |
建信上证50ETF联接C |
1.1023 |
0.13% |
| 2024-03-14 |
建信上证50ETF联接C |
1.1009 |
-0.15% |
| 2024-03-13 |
建信上证50ETF联接C |
1.1026 |
-0.85% |
| 2024-03-12 |
建信上证50ETF联接C |
1.1121 |
0.29% |
| 2024-03-11 |
建信上证50ETF联接C |
1.1089 |
0.64% |
| 2024-03-08 |
建信上证50ETF联接C |
1.1019 |
-0.04% |
| 2024-03-07 |
建信上证50ETF联接C |
1.1023 |
-0.29% |
| 2024-03-06 |
建信上证50ETF联接C |
1.1055 |
-0.48% |
| 2024-03-05 |
建信上证50ETF联接C |
1.1108 |
1.07% |
| 2024-03-04 |
建信上证50ETF联接C |
1.0990 |
0.15% |
| 2024-03-01 |
建信上证50ETF联接C |
1.0974 |
0.07% |
| 2024-02-29 |
建信上证50ETF联接C |
1.0966 |
1.09% |
| 2024-02-28 |
建信上证50ETF联接C |
1.0848 |
-0.76% |
| 2024-02-27 |
建信上证50ETF联接C |
1.0931 |
0.46% |
| 2024-02-26 |
建信上证50ETF联接C |
1.0881 |
-1.55% |
| 2024-02-23 |
建信上证50ETF联接C |
1.1052 |
0.01% |
| 2024-02-22 |
建信上证50ETF联接C |
1.1051 |
0.89% |
| 2024-02-21 |
建信上证50ETF联接C |
1.0953 |
1.63% |
| 2024-02-20 |
建信上证50ETF联接C |
1.0777 |
-0.09% |
| 2024-02-19 |
建信上证50ETF联接C |
1.0787 |
0.72% |
| 2024-02-08 |
建信上证50ETF联接C |
1.0710 |
0.35% |
| 2024-02-07 |
建信上证50ETF联接C |
1.0673 |
1.00% |
| 2024-02-06 |
建信上证50ETF联接C |
1.0567 |
2.62% |
| 2024-02-05 |
建信上证50ETF联接C |
1.0297 |
1.07% |
| 2024-02-02 |
建信上证50ETF联接C |
1.0188 |
-0.83% |
| 2024-02-01 |
建信上证50ETF联接C |
1.0273 |
-0.24% |
| 2024-01-31 |
建信上证50ETF联接C |
1.0298 |
-0.70% |
| 2024-01-30 |
建信上证50ETF联接C |
1.0371 |
-1.36% |
| 2024-01-29 |
建信上证50ETF联接C |
1.0514 |
-0.43% |
| 2024-01-26 |
建信上证50ETF联接C |
1.0559 |
0.06% |
| 2024-01-25 |
建信上证50ETF联接C |
1.0553 |
2.13% |
| 2024-01-24 |
建信上证50ETF联接C |
1.0333 |
1.40% |
| 2024-01-23 |
建信上证50ETF联接C |
1.0190 |
-0.16% |
| 2024-01-22 |
建信上证50ETF联接C |
1.0206 |
-0.57% |
| 2024-01-19 |
建信上证50ETF联接C |
1.0265 |
0.18% |
