近一年建信上证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 |
| 2024-04-19 |
建信上证50ETF联接C |
1.1024 |
-0.58% |
| 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% |
| 2024-01-18 |
建信上证50ETF联接C |
1.0247 |
1.68% |
| 2024-01-17 |
建信上证50ETF联接C |
1.0078 |
-2.08% |
| 2024-01-16 |
建信上证50ETF联接C |
1.0292 |
0.42% |
| 2024-01-15 |
建信上证50ETF联接C |
1.0249 |
0.03% |
| 2024-01-12 |
建信上证50ETF联接C |
1.0246 |
-0.13% |
| 2024-01-11 |
建信上证50ETF联接C |
1.0259 |
0.23% |
| 2024-01-10 |
建信上证50ETF联接C |
1.0235 |
-0.43% |
| 2024-01-09 |
建信上证50ETF联接C |
1.0279 |
0.09% |
| 2024-01-08 |
建信上证50ETF联接C |
1.0270 |
-1.04% |
| 2024-01-05 |
建信上证50ETF联接C |
1.0378 |
-0.44% |
| 2024-01-04 |
建信上证50ETF联接C |
1.0424 |
-0.63% |
| 2024-01-03 |
建信上证50ETF联接C |
1.0490 |
0.12% |
| 2024-01-02 |
建信上证50ETF联接C |
1.0477 |
-1.37% |
| 2023-12-29 |
建信上证50ETF联接C |
1.0623 |
0.34% |
| 2023-12-28 |
建信上证50ETF联接C |
1.0587 |
2.08% |
| 2023-12-27 |
建信上证50ETF联接C |
1.0371 |
0.17% |
| 2023-12-26 |
建信上证50ETF联接C |
1.0353 |
-0.44% |
| 2023-12-25 |
建信上证50ETF联接C |
1.0399 |
0.10% |
| 2023-12-22 |
建信上证50ETF联接C |
1.0389 |
0.40% |
| 2023-12-21 |
建信上证50ETF联接C |
1.0348 |
0.98% |
| 2023-12-20 |
建信上证50ETF联接C |
1.0248 |
-0.58% |
| 2023-12-19 |
建信上证50ETF联接C |
1.0308 |
0.24% |
| 2023-12-18 |
建信上证50ETF联接C |
1.0283 |
0.22% |
| 2023-12-15 |
建信上证50ETF联接C |
1.0260 |
-0.19% |
| 2023-12-14 |
建信上证50ETF联接C |
1.0280 |
-0.46% |
| 2023-12-13 |
建信上证50ETF联接C |
1.0328 |
-1.78% |
| 2023-12-12 |
建信上证50ETF联接C |
1.0515 |
0.50% |
| 2023-12-11 |
建信上证50ETF联接C |
1.0463 |
0.40% |
| 2023-12-08 |
建信上证50ETF联接C |
1.0421 |
0.31% |
| 2023-12-07 |
建信上证50ETF联接C |
1.0389 |
-0.36% |
| 2023-12-06 |
建信上证50ETF联接C |
1.0427 |
-0.10% |
| 2023-12-05 |
建信上证50ETF联接C |
1.0437 |
-1.98% |
| 2023-12-04 |
建信上证50ETF联接C |
1.0648 |
-0.71% |
| 2023-12-01 |
建信上证50ETF联接C |
1.0724 |
-0.53% |
| 2023-11-30 |
建信上证50ETF联接C |
1.0781 |
0.30% |
| 2023-11-29 |
建信上证50ETF联接C |
1.0749 |
-0.51% |
| 2023-11-28 |
建信上证50ETF联接C |
1.0804 |
0.03% |
| 2023-11-27 |
建信上证50ETF联接C |
1.0801 |
-0.79% |
| 2023-11-24 |
建信上证50ETF联接C |
1.0887 |
-0.58% |
| 2023-11-23 |
建信上证50ETF联接C |
1.0950 |
0.32% |
| 2023-11-22 |
建信上证50ETF联接C |
1.0915 |
-0.75% |
| 2023-11-20 |
建信上证50ETF联接C |
1.0951 |
0.24% |
| 2023-11-17 |
建信上证50ETF联接C |
1.0925 |
-0.22% |
| 2023-11-16 |
建信上证50ETF联接C |
1.0949 |
-0.87% |
| 2023-11-15 |
建信上证50ETF联接C |
1.1045 |
0.78% |
| 2023-11-14 |
建信上证50ETF联接C |
1.0959 |
-0.06% |
| 2023-11-13 |
建信上证50ETF联接C |
1.0966 |
-0.24% |
| 2023-11-10 |
建信上证50ETF联接C |
1.0992 |
-0.86% |
| 2023-11-09 |
建信上证50ETF联接C |
1.1087 |
-0.03% |
| 2023-11-08 |
建信上证50ETF联接C |
1.1090 |
-0.27% |
| 2023-11-07 |
建信上证50ETF联接C |
1.1120 |
-0.46% |
| 2023-11-06 |
建信上证50ETF联接C |
1.1171 |
0.78% |
| 2023-11-03 |
建信上证50ETF联接C |
1.1085 |
0.75% |
| 2023-11-02 |
建信上证50ETF联接C |
1.1002 |
-0.12% |
| 2023-11-01 |
建信上证50ETF联接C |
1.1015 |
0.35% |
| 2023-10-31 |
建信上证50ETF联接C |
1.0977 |
-0.11% |
| 2023-10-30 |
建信上证50ETF联接C |
1.0989 |
-0.05% |
| 2023-10-27 |
建信上证50ETF联接C |
1.0994 |
0.80% |
| 2023-10-26 |
建信上证50ETF联接C |
1.0907 |
0.29% |
| 2023-10-25 |
建信上证50ETF联接C |
1.0875 |
0.42% |
| 2023-10-24 |
建信上证50ETF联接C |
1.0829 |
0.32% |
| 2023-10-23 |
建信上证50ETF联接C |
1.0794 |
-0.75% |
| 2023-10-20 |
建信上证50ETF联接C |
1.0876 |
-0.51% |
| 2023-10-19 |
建信上证50ETF联接C |
1.0932 |
-2.46% |
| 2023-10-18 |
建信上证50ETF联接C |
1.1208 |
-0.47% |
| 2023-10-17 |
建信上证50ETF联接C |
1.1422 |
0.40% |
| 2023-10-16 |
建信上证50ETF联接C |
1.1377 |
-0.78% |
| 2023-10-13 |
建信上证50ETF联接C |
1.1466 |
-0.94% |
| 2023-10-12 |
建信上证50ETF联接C |
1.1575 |
0.85% |
| 2023-10-11 |
建信上证50ETF联接C |
1.1477 |
0.31% |
| 2023-10-10 |
建信上证50ETF联接C |
1.1441 |
-0.63% |
| 2023-10-09 |
建信上证50ETF联接C |
1.1514 |
-0.29% |
| 2023-09-28 |
建信上证50ETF联接C |
1.1548 |
-0.49% |
| 2023-09-27 |
建信上证50ETF联接C |
1.1605 |
0.24% |
| 2023-09-26 |
建信上证50ETF联接C |
1.1577 |
-0.55% |
| 2023-09-25 |
建信上证50ETF联接C |
1.1641 |
-0.81% |
| 2023-09-22 |
建信上证50ETF联接C |
1.1736 |
2.09% |
| 2023-09-21 |
建信上证50ETF联接C |
1.1496 |
-0.96% |
| 2023-09-20 |
建信上证50ETF联接C |
1.1607 |
-0.37% |
| 2023-09-19 |
建信上证50ETF联接C |
1.1650 |
0.02% |
| 2023-09-18 |
建信上证50ETF联接C |
1.1648 |
0.61% |
| 2023-09-15 |
建信上证50ETF联接C |
1.1577 |
-0.57% |
| 2023-09-14 |
建信上证50ETF联接C |
1.1643 |
0.22% |
| 2023-09-13 |
建信上证50ETF联接C |
1.1617 |
-0.28% |
| 2023-09-12 |
建信上证50ETF联接C |
1.1650 |
-0.17% |
| 2023-09-11 |
建信上证50ETF联接C |
1.1670 |
0.59% |
| 2023-09-08 |
建信上证50ETF联接C |
1.1602 |
-0.47% |
| 2023-09-07 |
建信上证50ETF联接C |
1.1657 |
-0.93% |
| 2023-09-06 |
建信上证50ETF联接C |
1.1767 |
-0.09% |
| 2023-09-05 |
建信上证50ETF联接C |
1.1778 |
-0.59% |
| 2023-09-04 |
建信上证50ETF联接C |
1.1848 |
1.64% |
| 2023-09-01 |
建信上证50ETF联接C |
1.1657 |
0.77% |
| 2023-08-31 |
建信上证50ETF联接C |
1.1568 |
-0.40% |
| 2023-08-30 |
建信上证50ETF联接C |
1.1615 |
-0.22% |
| 2023-08-29 |
建信上证50ETF联接C |
1.1641 |
0.45% |
| 2023-08-28 |
建信上证50ETF联接C |
1.1589 |
1.21% |
| 2023-08-25 |
建信上证50ETF联接C |
1.1450 |
0.25% |
| 2023-08-24 |
建信上证50ETF联接C |
1.1422 |
0.72% |
| 2023-08-23 |
建信上证50ETF联接C |
1.1340 |
-1.23% |
| 2023-08-22 |
建信上证50ETF联接C |
1.1481 |
0.70% |
| 2023-08-21 |
建信上证50ETF联接C |
1.1401 |
-1.19% |
| 2023-08-18 |
建信上证50ETF联接C |
1.1538 |
-1.05% |
| 2023-08-17 |
建信上证50ETF联接C |
1.1660 |
0.21% |
| 2023-08-16 |
建信上证50ETF联接C |
1.1636 |
-0.61% |
| 2023-08-15 |
建信上证50ETF联接C |
1.1707 |
-0.09% |
| 2023-08-14 |
建信上证50ETF联接C |
1.1717 |
-0.71% |
| 2023-08-11 |
建信上证50ETF联接C |
1.1801 |
-2.12% |
| 2023-08-10 |
建信上证50ETF联接C |
1.2056 |
0.02% |
| 2023-08-09 |
建信上证50ETF联接C |
1.2053 |
-0.12% |
| 2023-08-08 |
建信上证50ETF联接C |
1.2067 |
-0.10% |
| 2023-08-07 |
建信上证50ETF联接C |
1.2079 |
-0.50% |
| 2023-08-04 |
建信上证50ETF联接C |
1.2140 |
0.14% |
| 2023-08-03 |
建信上证50ETF联接C |
1.2123 |
0.86% |
| 2023-08-02 |
建信上证50ETF联接C |
1.2020 |
-0.87% |
| 2023-08-01 |
建信上证50ETF联接C |
1.2126 |
-0.25% |
| 2023-07-31 |
建信上证50ETF联接C |
1.2156 |
0.20% |
| 2023-07-28 |
建信上证50ETF联接C |
1.2132 |
2.60% |
| 2023-07-27 |
建信上证50ETF联接C |
1.1824 |
-0.05% |
| 2023-07-26 |
建信上证50ETF联接C |
1.1830 |
-0.11% |
| 2023-07-25 |
建信上证50ETF联接C |
1.1843 |
2.83% |
| 2023-07-24 |
建信上证50ETF联接C |
1.1517 |
-0.35% |
| 2023-07-21 |
建信上证50ETF联接C |
1.1557 |
0.20% |
| 2023-07-20 |
建信上证50ETF联接C |
1.1534 |
-0.41% |
| 2023-07-19 |
建信上证50ETF联接C |
1.1582 |
0.23% |
| 2023-07-18 |
建信上证50ETF联接C |
1.1555 |
-0.17% |
| 2023-07-17 |
建信上证50ETF联接C |
1.1575 |
-0.83% |
| 2023-07-14 |
建信上证50ETF联接C |
1.1672 |
0.05% |
| 2023-07-13 |
建信上证50ETF联接C |
1.1666 |
1.52% |
| 2023-07-12 |
建信上证50ETF联接C |
1.1491 |
-0.10% |
| 2023-07-11 |
建信上证50ETF联接C |
1.1502 |
0.55% |
| 2023-07-10 |
建信上证50ETF联接C |
1.1439 |
0.50% |
| 2023-07-07 |
建信上证50ETF联接C |
1.1382 |
-0.43% |
| 2023-07-06 |
建信上证50ETF联接C |
1.1431 |
-0.69% |
| 2023-07-05 |
建信上证50ETF联接C |
1.1510 |
-0.51% |
| 2023-07-04 |
建信上证50ETF联接C |
1.1569 |
0.12% |
| 2023-07-03 |
建信上证50ETF联接C |
1.1555 |
1.48% |
| 2023-06-30 |
建信上证50ETF联接C |
1.1386 |
0.35% |
| 2023-06-29 |
建信上证50ETF联接C |
1.1346 |
-0.74% |
| 2023-06-28 |
建信上证50ETF联接C |
1.1431 |
0.26% |
| 2023-06-27 |
建信上证50ETF联接C |
1.1401 |
0.72% |
| 2023-06-26 |
建信上证50ETF联接C |
1.1319 |
-1.13% |
| 2023-06-21 |
建信上证50ETF联接C |
1.1448 |
-0.98% |
| 2023-06-20 |
建信上证50ETF联接C |
1.1561 |
-0.40% |
| 2023-06-19 |
建信上证50ETF联接C |
1.1608 |
-1.18% |
| 2023-06-16 |
建信上证50ETF联接C |
1.1747 |
0.94% |
| 2023-06-15 |
建信上证50ETF联接C |
1.1638 |
1.27% |
| 2023-06-14 |
建信上证50ETF联接C |
1.1492 |
0.11% |
| 2023-06-13 |
建信上证50ETF联接C |
1.1479 |
0.17% |
| 2023-06-12 |
建信上证50ETF联接C |
1.1460 |
0.05% |
| 2023-06-09 |
建信上证50ETF联接C |
1.1454 |
0.25% |
| 2023-06-08 |
建信上证50ETF联接C |
1.1426 |
1.04% |
| 2023-06-07 |
建信上证50ETF联接C |
1.1308 |
-0.29% |
| 2023-06-06 |
建信上证50ETF联接C |
1.1341 |
-0.33% |
| 2023-06-05 |
建信上证50ETF联接C |
1.1379 |
-0.56% |
| 2023-06-02 |
建信上证50ETF联接C |
1.1443 |
1.58% |
| 2023-06-01 |
建信上证50ETF联接C |
1.1265 |
0.28% |
| 2023-05-31 |
建信上证50ETF联接C |
1.1234 |
-1.40% |
| 2023-05-30 |
建信上证50ETF联接C |
1.1393 |
-0.48% |
| 2023-05-29 |
建信上证50ETF联接C |
1.1448 |
-0.43% |
| 2023-05-26 |
建信上证50ETF联接C |
1.1497 |
-0.14% |
| 2023-05-25 |
建信上证50ETF联接C |
1.1513 |
-0.46% |
| 2023-05-24 |
建信上证50ETF联接C |
1.1566 |
-1.42% |
| 2023-05-23 |
建信上证50ETF联接C |
1.1733 |
-1.44% |
| 2023-05-22 |
建信上证50ETF联接C |
1.1904 |
0.88% |
| 2023-05-19 |
建信上证50ETF联接C |
1.1800 |
-0.39% |
| 2023-05-18 |
建信上证50ETF联接C |
1.1846 |
-0.18% |
| 2023-05-17 |
建信上证50ETF联接C |
1.1867 |
-0.74% |
| 2023-05-16 |
建信上证50ETF联接C |
1.1956 |
-0.23% |
| 2023-05-15 |
建信上证50ETF联接C |
1.1984 |
1.63% |
| 2023-05-12 |
建信上证50ETF联接C |
1.1792 |
-1.23% |
| 2023-05-11 |
建信上证50ETF联接C |
1.1939 |
-0.28% |
| 2023-05-10 |
建信上证50ETF联接C |
1.1973 |
-1.03% |
| 2023-05-09 |
建信上证50ETF联接C |
1.2098 |
-0.55% |
| 2023-05-08 |
建信上证50ETF联接C |
1.2165 |
1.20% |
| 2023-05-05 |
建信上证50ETF联接C |
1.2021 |
-0.27% |
| 2023-05-04 |
建信上证50ETF联接C |
1.2054 |
0.49% |
| 2023-04-28 |
建信上证50ETF联接C |
1.1995 |
0.96% |
| 2023-04-27 |
建信上证50ETF联接C |
1.1881 |
1.15% |
| 2023-04-26 |
建信上证50ETF联接C |
1.1746 |
-0.05% |
| 2023-04-25 |
建信上证50ETF联接C |
1.1752 |
0.03% |
| 2023-04-24 |
建信上证50ETF联接C |
1.1749 |
-1.27% |
| 2023-04-21 |
建信上证50ETF联接C |
1.1900 |
-1.76% |
| 2023-04-20 |
建信上证50ETF联接C |
1.2113 |
-0.54% |
