近一月建信上证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 |
| 2024-04-26 |
建信上证50ETF联接A |
1.1331 |
1.17% |
| 2024-04-25 |
建信上证50ETF联接A |
1.1200 |
0.28% |
| 2024-04-24 |
建信上证50ETF联接A |
1.1169 |
0.41% |
| 2024-04-23 |
建信上证50ETF联接A |
1.1123 |
-0.42% |
| 2024-04-22 |
建信上证50ETF联接A |
1.1170 |
-0.21% |
| 2024-04-19 |
建信上证50ETF联接A |
1.1193 |
-0.57% |
| 2024-04-18 |
建信上证50ETF联接A |
1.1257 |
0.19% |
| 2024-04-17 |
建信上证50ETF联接A |
1.1236 |
1.07% |
| 2024-04-16 |
建信上证50ETF联接A |
1.1117 |
-0.47% |
| 2024-04-15 |
建信上证50ETF联接A |
1.1170 |
1.96% |
| 2024-04-12 |
建信上证50ETF联接A |
1.0955 |
-0.81% |
| 2024-04-11 |
建信上证50ETF联接A |
1.1044 |
-0.05% |
| 2024-04-10 |
建信上证50ETF联接A |
1.1050 |
-0.32% |
| 2024-04-09 |
建信上证50ETF联接A |
1.1085 |
-0.36% |
| 2024-04-08 |
建信上证50ETF联接A |
1.1125 |
-0.63% |
| 2024-04-03 |
建信上证50ETF联接A |
1.1196 |
-0.22% |
| 2024-04-02 |
建信上证50ETF联接A |
1.1221 |
-0.23% |
| 2024-04-01 |
建信上证50ETF联接A |
1.1247 |
1.04% |
| 2024-03-29 |
建信上证50ETF联接A |
1.1131 |
0.49% |
| 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% |
