近一月建信上证50ETF发起联接A|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发起联接A005880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信上证50ETF发起联接A |
1.3596 |
-0.49% |
| 2026-09-14 |
建信上证50ETF发起联接A |
1.3663 |
-0.24% |
| 2026-09-11 |
建信上证50ETF发起联接A |
1.3696 |
-1.15% |
| 2026-09-10 |
建信上证50ETF发起联接A |
1.3855 |
-0.08% |
| 2026-09-09 |
建信上证50ETF发起联接A |
1.3866 |
0.06% |
| 2026-09-08 |
建信上证50ETF发起联接A |
1.3858 |
-0.09% |
| 2026-09-07 |
建信上证50ETF发起联接A |
1.3871 |
-0.39% |
| 2026-09-04 |
建信上证50ETF发起联接A |
1.3926 |
0.15% |
| 2026-09-03 |
建信上证50ETF发起联接A |
1.3905 |
0.16% |
| 2026-09-02 |
建信上证50ETF发起联接A |
1.3883 |
-0.88% |
| 2026-09-01 |
建信上证50ETF发起联接A |
1.4006 |
0.15% |
| 2026-08-31 |
建信上证50ETF发起联接A |
1.3985 |
0.42% |
| 2026-08-28 |
建信上证50ETF发起联接A |
1.3926 |
-0.23% |
| 2026-08-27 |
建信上证50ETF发起联接A |
1.3958 |
0.83% |
| 2026-08-26 |
建信上证50ETF发起联接A |
1.3843 |
0.96% |
| 2026-08-25 |
建信上证50ETF发起联接A |
1.3711 |
0.15% |
| 2026-08-24 |
建信上证50ETF发起联接A |
1.3690 |
-0.41% |
| 2026-08-21 |
建信上证50ETF发起联接A |
1.3747 |
0.15% |
| 2026-08-20 |
建信上证50ETF发起联接A |
1.3726 |
-0.46% |
| 2026-08-19 |
建信上证50ETF发起联接A |
1.3789 |
-1.32% |
| 2026-08-18 |
建信上证50ETF发起联接A |
1.3973 |
-0.05% |
| 2026-08-17 |
建信上证50ETF发起联接A |
1.3980 |
0.93% |
