近一年建信上证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 |
| 2026-09-16 |
建信上证50ETF发起联接A |
1.3686 |
0.66% |
| 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% |
| 2026-08-14 |
建信上证50ETF发起联接A |
1.3851 |
-0.37% |
| 2026-08-13 |
建信上证50ETF发起联接A |
1.3903 |
-0.34% |
| 2026-08-12 |
建信上证50ETF发起联接A |
1.3950 |
0.28% |
| 2026-08-11 |
建信上证50ETF发起联接A |
1.3911 |
-1.19% |
| 2026-08-10 |
建信上证50ETF发起联接A |
1.4078 |
0.20% |
| 2026-08-07 |
建信上证50ETF发起联接A |
1.4050 |
1.29% |
| 2026-08-06 |
建信上证50ETF发起联接A |
1.3871 |
-0.12% |
| 2026-08-05 |
建信上证50ETF发起联接A |
1.3887 |
1.48% |
| 2026-08-04 |
建信上证50ETF发起联接A |
1.3685 |
-0.26% |
| 2026-08-03 |
建信上证50ETF发起联接A |
1.3720 |
-1.16% |
| 2026-07-31 |
建信上证50ETF发起联接A |
1.3881 |
-0.06% |
| 2026-07-30 |
建信上证50ETF发起联接A |
1.3889 |
0.33% |
| 2026-07-29 |
建信上证50ETF发起联接A |
1.3843 |
-0.25% |
| 2026-07-28 |
建信上证50ETF发起联接A |
1.3877 |
-0.90% |
| 2026-07-27 |
建信上证50ETF发起联接A |
1.4003 |
-0.19% |
| 2026-07-24 |
建信上证50ETF发起联接A |
1.4029 |
-0.71% |
| 2026-07-23 |
建信上证50ETF发起联接A |
1.4130 |
-0.39% |
| 2026-07-22 |
建信上证50ETF发起联接A |
1.4185 |
0.54% |
| 2026-07-21 |
建信上证50ETF发起联接A |
1.4109 |
1.98% |
| 2026-07-20 |
建信上证50ETF发起联接A |
1.3835 |
2.76% |
| 2026-07-17 |
建信上证50ETF发起联接A |
1.3464 |
-2.31% |
| 2026-07-16 |
建信上证50ETF发起联接A |
1.3783 |
-1.94% |
| 2026-07-15 |
建信上证50ETF发起联接A |
1.4055 |
0.35% |
| 2026-07-14 |
建信上证50ETF发起联接A |
1.4006 |
1.35% |
| 2026-07-13 |
建信上证50ETF发起联接A |
1.3819 |
-1.33% |
| 2026-07-10 |
建信上证50ETF发起联接A |
1.4005 |
-1.09% |
| 2026-07-09 |
建信上证50ETF发起联接A |
1.4159 |
2.40% |
| 2026-07-08 |
建信上证50ETF发起联接A |
1.3827 |
-0.04% |
| 2026-07-07 |
建信上证50ETF发起联接A |
1.3832 |
-1.16% |
| 2026-07-06 |
建信上证50ETF发起联接A |
1.3994 |
0.84% |
| 2026-07-03 |
建信上证50ETF发起联接A |
1.3877 |
0.60% |
| 2026-07-02 |
建信上证50ETF发起联接A |
1.3794 |
-2.34% |
| 2026-07-01 |
建信上证50ETF发起联接A |
1.4125 |
-0.14% |
| 2026-06-30 |
建信上证50ETF发起联接A |
1.4145 |
-0.03% |
| 2026-06-29 |
建信上证50ETF发起联接A |
1.4149 |
2.68% |
| 2026-06-26 |
建信上证50ETF发起联接A |
1.3780 |
-1.88% |
| 2026-06-25 |
建信上证50ETF发起联接A |
1.4044 |
1.07% |
| 2026-06-24 |
建信上证50ETF发起联接A |
1.3895 |
0.67% |
| 2026-06-23 |
建信上证50ETF发起联接A |
1.3802 |
-2.67% |
| 2026-06-22 |
建信上证50ETF发起联接A |
1.4181 |
2.67% |
| 2026-06-18 |
建信上证50ETF发起联接A |
1.3812 |
-0.19% |
| 2026-06-17 |
建信上证50ETF发起联接A |
1.3838 |
0.67% |
| 2026-06-16 |
建信上证50ETF发起联接A |
1.3746 |
-0.93% |
| 2026-06-15 |
建信上证50ETF发起联接A |
1.3875 |
1.23% |
| 2026-06-12 |
建信上证50ETF发起联接A |
1.3706 |
1.56% |
| 2026-06-11 |
建信上证50ETF发起联接A |
1.3496 |
-0.15% |
| 2026-06-10 |
建信上证50ETF发起联接A |
1.3516 |
0.48% |
| 2026-06-09 |
建信上证50ETF发起联接A |
1.3451 |
0.57% |
| 2026-06-08 |
建信上证50ETF发起联接A |
1.3375 |
-1.36% |
| 2026-06-05 |
建信上证50ETF发起联接A |
1.3560 |
-0.80% |
| 2026-06-04 |
建信上证50ETF发起联接A |
1.3670 |
-0.95% |
| 2026-06-03 |
建信上证50ETF发起联接A |
1.3801 |
0.06% |
| 2026-06-02 |
建信上证50ETF发起联接A |
1.3793 |
0.85% |
| 2026-06-01 |
建信上证50ETF发起联接A |
1.3677 |
-0.91% |
| 2026-05-29 |
建信上证50ETF发起联接A |
1.3803 |
0.30% |
| 2026-05-28 |
建信上证50ETF发起联接A |
1.3762 |
-0.68% |
| 2026-05-27 |
建信上证50ETF发起联接A |
1.3856 |
-0.92% |
| 2026-05-26 |
建信上证50ETF发起联接A |
1.3985 |
0.14% |
| 2026-05-25 |
建信上证50ETF发起联接A |
1.3965 |
1.43% |
| 2026-05-22 |
建信上证50ETF发起联接A |
1.3768 |
0.12% |
| 2026-05-21 |
建信上证50ETF发起联接A |
1.3752 |
-1.04% |
| 2026-05-20 |
建信上证50ETF发起联接A |
1.3897 |
-0.01% |
| 2026-05-19 |
建信上证50ETF发起联接A |
1.3898 |
0.59% |
| 2026-05-18 |
建信上证50ETF发起联接A |
1.3816 |
-0.72% |
| 2026-05-15 |
建信上证50ETF发起联接A |
1.3916 |
-1.23% |
| 2026-05-14 |
建信上证50ETF发起联接A |
1.4090 |
-1.61% |
| 2026-05-13 |
建信上证50ETF发起联接A |
1.4320 |
0.25% |
| 2026-05-12 |
建信上证50ETF发起联接A |
1.4284 |
0.12% |
| 2026-05-11 |
建信上证50ETF发起联接A |
1.4267 |
1.21% |
| 2026-05-08 |
建信上证50ETF发起联接A |
1.4096 |
-0.81% |
| 2026-04-30 |
建信上证50ETF发起联接A |
1.4016 |
0.58% |
| 2026-04-29 |
建信上证50ETF发起联接A |
1.3935 |
0.54% |
| 2026-04-28 |
建信上证50ETF发起联接A |
1.3860 |
0.36% |
| 2026-04-27 |
建信上证50ETF发起联接A |
1.3810 |
-0.19% |
| 2026-04-24 |
建信上证50ETF发起联接A |
1.3836 |
0.55% |
| 2026-04-23 |
建信上证50ETF发起联接A |
1.3761 |
-0.10% |
| 2026-04-22 |
建信上证50ETF发起联接A |
1.3775 |
-0.04% |
| 2026-04-21 |
建信上证50ETF发起联接A |
1.3781 |
-0.05% |
| 2026-04-20 |
建信上证50ETF发起联接A |
1.3788 |
0.72% |
| 2026-04-17 |
建信上证50ETF发起联接A |
1.3689 |
-0.92% |
| 2026-04-16 |
建信上证50ETF发起联接A |
1.3816 |
0.19% |
| 2026-04-15 |
建信上证50ETF发起联接A |
1.3790 |
0.32% |
| 2026-04-14 |
建信上证50ETF发起联接A |
1.3746 |
0.80% |
| 2026-04-13 |
建信上证50ETF发起联接A |
1.3637 |
-0.01% |
| 2026-04-10 |
建信上证50ETF发起联接A |
1.3638 |
0.49% |
| 2026-04-09 |
建信上证50ETF发起联接A |
1.3571 |
-0.74% |
| 2026-04-08 |
建信上证50ETF发起联接A |
1.3672 |
2.58% |
| 2026-04-07 |
建信上证50ETF发起联接A |
1.3328 |
0.00% |
| 2026-04-03 |
建信上证50ETF发起联接A |
1.3328 |
-0.76% |
| 2026-04-02 |
建信上证50ETF发起联接A |
1.3430 |
-0.83% |
| 2026-04-01 |
建信上证50ETF发起联接A |
1.3542 |
1.74% |
| 2026-03-31 |
建信上证50ETF发起联接A |
1.3311 |
-0.23% |
| 2026-03-30 |
建信上证50ETF发起联接A |
1.3342 |
-0.14% |
| 2026-03-27 |
建信上证50ETF发起联接A |
1.3361 |
0.41% |
| 2026-03-26 |
建信上证50ETF发起联接A |
1.3306 |
-1.16% |
| 2026-03-25 |
建信上证50ETF发起联接A |
1.3462 |
0.94% |
| 2026-03-24 |
建信上证50ETF发起联接A |
1.3336 |
1.29% |
| 2026-03-23 |
建信上证50ETF发起联接A |
1.3166 |
-2.98% |
| 2026-03-20 |
建信上证50ETF发起联接A |
1.3571 |
-1.04% |
| 2026-03-19 |
建信上证50ETF发起联接A |
1.3713 |
-1.44% |
| 2026-03-18 |
建信上证50ETF发起联接A |
1.3913 |
-0.07% |
| 2026-03-17 |
建信上证50ETF发起联接A |
1.3923 |
0.30% |
| 2026-03-16 |
建信上证50ETF发起联接A |
1.3881 |
-0.09% |
| 2026-03-13 |
建信上证50ETF发起联接A |
1.3894 |
-0.47% |
| 2026-03-12 |
建信上证50ETF发起联接A |
1.3959 |
-0.44% |
| 2026-03-11 |
建信上证50ETF发起联接A |
1.4020 |
0.11% |
| 2026-03-10 |
建信上证50ETF发起联接A |
1.4005 |
0.60% |
| 2026-03-09 |
建信上证50ETF发起联接A |
1.3922 |
-0.93% |
| 2026-03-06 |
建信上证50ETF发起联接A |
1.4053 |
0.13% |
| 2026-03-05 |
建信上证50ETF发起联接A |
1.4035 |
0.46% |
| 2026-03-04 |
建信上证50ETF发起联接A |
1.3971 |
-1.27% |
| 2026-03-03 |
建信上证50ETF发起联接A |
1.4150 |
-1.00% |
| 2026-03-02 |
建信上证50ETF发起联接A |
1.4293 |
0.21% |
| 2026-02-27 |
建信上证50ETF发起联接A |
1.4263 |
0.13% |
| 2026-02-26 |
建信上证50ETF发起联接A |
1.4244 |
-0.61% |
| 2026-02-25 |
建信上证50ETF发起联接A |
1.4332 |
0.41% |
| 2026-02-24 |
建信上证50ETF发起联接A |
1.4273 |
0.20% |
| 2026-02-13 |
建信上证50ETF发起联接A |
1.4245 |
-1.38% |
| 2026-02-12 |
建信上证50ETF发起联接A |
1.4444 |
-0.25% |
| 2026-02-11 |
建信上证50ETF发起联接A |
1.4480 |
0.04% |
| 2026-02-10 |
建信上证50ETF发起联接A |
1.4474 |
0.16% |
| 2026-02-09 |
建信上证50ETF发起联接A |
1.4451 |
1.35% |
| 2026-02-06 |
建信上证50ETF发起联接A |
1.4258 |
-0.55% |
| 2026-02-05 |
建信上证50ETF发起联接A |
1.4337 |
-0.31% |
| 2026-02-04 |
建信上证50ETF发起联接A |
1.4381 |
1.06% |
| 2026-02-03 |
建信上证50ETF发起联接A |
1.4230 |
0.97% |
| 2026-02-02 |
建信上证50ETF发起联接A |
1.4093 |
-1.93% |
| 2026-01-30 |
建信上证50ETF发起联接A |
1.4371 |
-1.34% |
| 2026-01-29 |
建信上证50ETF发起联接A |
1.4566 |
1.53% |
| 2026-01-28 |
建信上证50ETF发起联接A |
1.4346 |
0.24% |
| 2026-01-27 |
建信上证50ETF发起联接A |
1.4311 |
0.08% |
| 2026-01-26 |
建信上证50ETF发起联接A |
1.4299 |
0.53% |
| 2026-01-23 |
建信上证50ETF发起联接A |
1.4223 |
-0.64% |
| 2026-01-22 |
建信上证50ETF发起联接A |
1.4315 |
-0.43% |
| 2026-01-21 |
建信上证50ETF发起联接A |
1.4377 |
-0.11% |
| 2026-01-20 |
建信上证50ETF发起联接A |
1.4393 |
-0.16% |
| 2026-01-19 |
建信上证50ETF发起联接A |
1.4416 |
-0.12% |
| 2026-01-16 |
建信上证50ETF发起联接A |
1.4434 |
-0.65% |
| 2026-01-15 |
建信上证50ETF发起联接A |
1.4529 |
-0.19% |
| 2026-01-14 |
建信上证50ETF发起联接A |
1.4556 |
-0.63% |
| 2026-01-13 |
建信上证50ETF发起联接A |
1.4649 |
-0.32% |
| 2026-01-12 |
建信上证50ETF发起联接A |
1.4696 |
0.29% |
| 2026-01-09 |
建信上证50ETF发起联接A |
1.4653 |
0.38% |
| 2026-01-08 |
建信上证50ETF发起联接A |
1.4598 |
-0.71% |
| 2026-01-07 |
建信上证50ETF发起联接A |
1.4702 |
-0.41% |
| 2026-01-06 |
建信上证50ETF发起联接A |
1.4763 |
1.78% |
| 2026-01-05 |
建信上证50ETF发起联接A |
1.4505 |
2.10% |
| 2025-12-31 |
建信上证50ETF发起联接A |
1.4206 |
-0.17% |
| 2025-12-30 |
建信上证50ETF发起联接A |
1.4230 |
0.10% |
| 2025-12-29 |
建信上证50ETF发起联接A |
1.4216 |
-0.33% |
| 2025-12-26 |
建信上证50ETF发起联接A |
1.4263 |
0.38% |
| 2025-12-25 |
建信上证50ETF发起联接A |
1.4209 |
0.28% |
| 2025-12-24 |
建信上证50ETF发起联接A |
1.4170 |
-0.07% |
| 2025-12-23 |
建信上证50ETF发起联接A |
1.4180 |
0.22% |
| 2025-12-22 |
建信上证50ETF发起联接A |
1.4149 |
0.49% |
| 2025-12-19 |
建信上证50ETF发起联接A |
1.4080 |
0.33% |
| 2025-12-18 |
建信上证50ETF发起联接A |
1.4033 |
0.20% |
| 2025-12-17 |
建信上证50ETF发起联接A |
1.4005 |
1.20% |
| 2025-12-16 |
建信上证50ETF发起联接A |
1.3839 |
-1.02% |
| 2025-12-15 |
建信上证50ETF发起联接A |
1.3982 |
-0.15% |
| 2025-12-12 |
建信上证50ETF发起联接A |
1.4003 |
0.54% |
| 2025-12-11 |
建信上证50ETF发起联接A |
1.3928 |
-0.34% |
| 2025-12-10 |
建信上证50ETF发起联接A |
1.3975 |
-0.26% |
| 2025-12-09 |
建信上证50ETF发起联接A |
1.4011 |
-0.67% |
| 2025-12-08 |
建信上证50ETF发起联接A |
1.4106 |
0.54% |
| 2025-12-05 |
建信上证50ETF发起联接A |
1.4030 |
0.90% |
| 2025-12-04 |
建信上证50ETF发起联接A |
1.3905 |
0.35% |
| 2025-12-03 |
建信上证50ETF发起联接A |
1.3856 |
-0.48% |
| 2025-12-02 |
建信上证50ETF发起联接A |
1.3923 |
-0.48% |
| 2025-12-01 |
建信上证50ETF发起联接A |
1.3990 |
0.76% |
| 2025-11-28 |
建信上证50ETF发起联接A |
1.3885 |
-0.09% |
| 2025-11-27 |
建信上证50ETF发起联接A |
1.3897 |
0.01% |
| 2025-11-26 |
建信上证50ETF发起联接A |
1.3896 |
0.12% |
| 2025-11-25 |
建信上证50ETF发起联接A |
1.3880 |
0.56% |
| 2025-11-24 |
建信上证50ETF发起联接A |
1.3803 |
-0.17% |
| 2025-11-21 |
建信上证50ETF发起联接A |
1.3826 |
-1.62% |
| 2025-11-20 |
建信上证50ETF发起联接A |
1.4054 |
-0.35% |
| 2025-11-19 |
建信上证50ETF发起联接A |
1.4104 |
0.53% |
| 2025-11-18 |
建信上证50ETF发起联接A |
1.4030 |
-0.29% |
| 2025-11-17 |
建信上证50ETF发起联接A |
1.4071 |
-0.82% |
| 2025-11-14 |
建信上证50ETF发起联接A |
1.4187 |
-1.07% |
| 2025-11-13 |
建信上证50ETF发起联接A |
1.4341 |
0.90% |
| 2025-11-12 |
建信上证50ETF发起联接A |
1.4213 |
0.30% |
| 2025-11-11 |
建信上证50ETF发起联接A |
1.4171 |
-0.59% |
| 2025-11-10 |
建信上证50ETF发起联接A |
1.4255 |
0.49% |
| 2025-11-07 |
建信上证50ETF发起联接A |
1.4185 |
-0.17% |
| 2025-11-06 |
建信上证50ETF发起联接A |
1.4209 |
1.10% |
| 2025-11-05 |
建信上证50ETF发起联接A |
1.4054 |
-0.14% |
| 2025-11-04 |
建信上证50ETF发起联接A |
1.4074 |
-0.11% |
| 2025-11-03 |
建信上证50ETF发起联接A |
1.4089 |
0.14% |
| 2025-10-31 |
建信上证50ETF发起联接A |
1.4070 |
-1.07% |
| 2025-10-30 |
建信上证50ETF发起联接A |
1.4222 |
-0.50% |
| 2025-10-29 |
建信上证50ETF发起联接A |
1.4294 |
0.39% |
| 2025-10-28 |
建信上证50ETF发起联接A |
1.4239 |
-0.54% |
| 2025-10-27 |
建信上证50ETF发起联接A |
1.4317 |
0.72% |
| 2025-10-24 |
建信上证50ETF发起联接A |
1.4214 |
0.74% |
| 2025-10-23 |
建信上证50ETF发起联接A |
1.4109 |
0.52% |
| 2025-10-22 |
建信上证50ETF发起联接A |
1.4036 |
0.09% |
| 2025-10-21 |
建信上证50ETF发起联接A |
1.4023 |
1.00% |
| 2025-10-20 |
建信上证50ETF发起联接A |
1.3884 |
0.22% |
| 2025-10-17 |
建信上证50ETF发起联接A |
1.4013 |
-1.58% |
| 2025-10-16 |
建信上证50ETF发起联接A |
1.4238 |
0.55% |
| 2025-10-15 |
建信上证50ETF发起联接A |
1.4160 |
1.27% |
| 2025-10-14 |
建信上证50ETF发起联接A |
1.3982 |
-0.20% |
| 2025-10-13 |
建信上证50ETF发起联接A |
1.4010 |
-0.24% |
| 2025-10-10 |
建信上证50ETF发起联接A |
1.4044 |
-1.42% |
| 2025-10-09 |
建信上证50ETF发起联接A |
1.4246 |
0.96% |
| 2025-09-30 |
建信上证50ETF发起联接A |
1.4110 |
0.54% |
| 2025-09-29 |
建信上证50ETF发起联接A |
1.4034 |
1.00% |
| 2025-09-26 |
建信上证50ETF发起联接A |
1.3895 |
-0.37% |
| 2025-09-25 |
建信上证50ETF发起联接A |
1.3946 |
0.42% |
| 2025-09-24 |
建信上证50ETF发起联接A |
1.3887 |
0.64% |
| 2025-09-23 |
建信上证50ETF发起联接A |
1.3799 |
-0.09% |
| 2025-09-22 |
建信上证50ETF发起联接A |
1.3811 |
0.40% |
| 2025-09-19 |
建信上证50ETF发起联接A |
1.3756 |
-0.10% |
| 2025-09-18 |
建信上证50ETF发起联接A |
1.3770 |
-1.27% |
| 2025-09-17 |
建信上证50ETF发起联接A |
1.3947 |
0.18% |
