今年以来建信上证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 |
| 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% |
| 2025-09-16 |
建信上证50ETF发起联接A |
1.3922 |
-0.46% |
| 2025-09-15 |
建信上证50ETF发起联接A |
1.3987 |
-0.19% |
| 2025-09-12 |
建信上证50ETF发起联接A |
1.4014 |
-0.45% |
| 2025-09-11 |
建信上证50ETF发起联接A |
1.4077 |
1.38% |
| 2025-09-10 |
建信上证50ETF发起联接A |
1.3886 |
0.34% |
| 2025-09-09 |
建信上证50ETF发起联接A |
1.3839 |
-0.36% |
| 2025-09-08 |
建信上证50ETF发起联接A |
1.3889 |
-0.09% |
| 2025-09-05 |
建信上证50ETF发起联接A |
1.3901 |
1.01% |
| 2025-09-04 |
建信上证50ETF发起联接A |
1.3762 |
-1.60% |
| 2025-09-03 |
建信上证50ETF发起联接A |
1.3986 |
-1.01% |
| 2025-09-02 |
建信上证50ETF发起联接A |
1.4128 |
0.36% |
| 2025-09-01 |
建信上证50ETF发起联接A |
1.4077 |
0.15% |
| 2025-08-29 |
建信上证50ETF发起联接A |
1.4056 |
0.49% |
| 2025-08-28 |
建信上证50ETF发起联接A |
1.3988 |
1.36% |
| 2025-08-27 |
建信上证50ETF发起联接A |
1.3800 |
-1.63% |
| 2025-08-26 |
建信上证50ETF发起联接A |
1.4029 |
-0.63% |
| 2025-08-25 |
建信上证50ETF发起联接A |
1.4118 |
1.98% |
| 2025-08-22 |
建信上证50ETF发起联接A |
1.3844 |
2.16% |
| 2025-08-21 |
建信上证50ETF发起联接A |
1.3551 |
0.49% |
| 2025-08-20 |
建信上证50ETF发起联接A |
1.3485 |
1.16% |
| 2025-08-19 |
建信上证50ETF发起联接A |
1.3331 |
-0.88% |
| 2025-08-18 |
建信上证50ETF发起联接A |
1.3449 |
0.19% |
| 2025-08-15 |
建信上证50ETF发起联接A |
1.3423 |
0.11% |
| 2025-08-14 |
建信上证50ETF发起联接A |
1.3408 |
0.57% |
| 2025-08-13 |
建信上证50ETF发起联接A |
1.3332 |
0.20% |
| 2025-08-12 |
建信上证50ETF发起联接A |
1.3306 |
0.57% |
| 2025-08-11 |
建信上证50ETF发起联接A |
1.3230 |
0.02% |
| 2025-08-08 |
建信上证50ETF发起联接A |
1.3228 |
-0.28% |
| 2025-08-07 |
建信上证50ETF发起联接A |
1.3265 |
0.02% |
| 2025-08-06 |
建信上证50ETF发起联接A |
1.3262 |
0.22% |
| 2025-08-05 |
建信上证50ETF发起联接A |
1.3233 |
0.72% |
| 2025-08-04 |
建信上证50ETF发起联接A |
1.3139 |
0.50% |
| 2025-08-01 |
建信上证50ETF发起联接A |
1.3074 |
-0.73% |
| 2025-07-31 |
建信上证50ETF发起联接A |
1.3170 |
-1.41% |
| 2025-07-30 |
建信上证50ETF发起联接A |
1.3358 |
0.35% |
| 2025-07-29 |
建信上证50ETF发起联接A |
1.3312 |
0.19% |
| 2025-07-28 |
建信上证50ETF发起联接A |
1.3287 |
0.27% |
| 2025-07-25 |
建信上证50ETF发起联接A |
1.3251 |
-0.53% |
| 2025-07-24 |
建信上证50ETF发起联接A |
1.3321 |
0.37% |
| 2025-07-23 |
建信上证50ETF发起联接A |
1.3272 |
0.31% |
| 2025-07-22 |
建信上证50ETF发起联接A |
1.3231 |
0.67% |
| 2025-07-21 |
建信上证50ETF发起联接A |
1.3143 |
0.25% |
| 2025-07-18 |
建信上证50ETF发起联接A |
1.3110 |
0.83% |
| 2025-07-17 |
建信上证50ETF发起联接A |
1.3002 |
0.22% |
| 2025-07-16 |
建信上证50ETF发起联接A |
1.2974 |
-0.21% |
| 2025-07-15 |
建信上证50ETF发起联接A |
1.3001 |
-0.32% |
| 2025-07-14 |
建信上证50ETF发起联接A |
1.3043 |
0.08% |
| 2025-07-11 |
建信上证50ETF发起联接A |
1.3032 |
0.28% |
| 2025-07-10 |
建信上证50ETF发起联接A |
1.2996 |
0.59% |
| 2025-07-09 |
建信上证50ETF发起联接A |
1.2920 |
-0.25% |
| 2025-07-08 |
建信上证50ETF发起联接A |
1.2952 |
0.53% |
| 2025-07-07 |
建信上证50ETF发起联接A |
1.2884 |
-0.20% |
| 2025-07-04 |
建信上证50ETF发起联接A |
1.2910 |
0.53% |
| 2025-07-03 |
建信上证50ETF发起联接A |
1.2842 |
0.06% |
| 2025-07-02 |
建信上证50ETF发起联接A |
1.2834 |
0.16% |
| 2025-07-01 |
建信上证50ETF发起联接A |
1.2814 |
0.19% |
| 2025-06-30 |
建信上证50ETF发起联接A |
1.2790 |
0.35% |
| 2025-06-27 |
建信上证50ETF发起联接A |
1.2745 |
-0.99% |
| 2025-06-26 |
建信上证50ETF发起联接A |
1.2873 |
-0.13% |
| 2025-06-25 |
建信上证50ETF发起联接A |
1.2890 |
1.25% |
| 2025-06-24 |
建信上证50ETF发起联接A |
1.2731 |
1.07% |
| 2025-06-23 |
建信上证50ETF发起联接A |
1.2596 |
0.38% |
| 2025-06-20 |
建信上证50ETF发起联接A |
1.2548 |
0.50% |
| 2025-06-19 |
建信上证50ETF发起联接A |
1.2485 |
-0.50% |
| 2025-06-18 |
建信上证50ETF发起联接A |
1.2548 |
-0.12% |
| 2025-06-17 |
建信上证50ETF发起联接A |
1.2563 |
-0.05% |
| 2025-06-16 |
建信上证50ETF发起联接A |
1.2569 |
0.23% |
| 2025-06-13 |
建信上证50ETF发起联接A |
1.2540 |
-0.48% |
| 2025-06-12 |
建信上证50ETF发起联接A |
1.2600 |
-0.02% |
| 2025-06-11 |
建信上证50ETF发起联接A |
1.2602 |
0.58% |
| 2025-06-10 |
建信上证50ETF发起联接A |
1.2529 |
-0.36% |
| 2025-06-09 |
建信上证50ETF发起联接A |
1.2574 |
-0.07% |
| 2025-06-06 |
建信上证50ETF发起联接A |
1.2583 |
0.00% |
| 2025-06-05 |
建信上证50ETF发起联接A |
1.2583 |
0.06% |
| 2025-06-04 |
建信上证50ETF发起联接A |
1.2576 |
0.12% |
| 2025-06-03 |
建信上证50ETF发起联接A |
1.2561 |
0.30% |
| 2025-05-30 |
建信上证50ETF发起联接A |
1.2524 |
-0.41% |
| 2025-05-29 |
建信上证50ETF发起联接A |
1.2575 |
0.26% |
| 2025-05-28 |
建信上证50ETF发起联接A |
1.2542 |
-0.07% |
| 2025-05-27 |
建信上证50ETF发起联接A |
1.2551 |
-0.49% |
| 2025-05-26 |
建信上证50ETF发起联接A |
1.2613 |
-0.43% |
| 2025-05-23 |
建信上证50ETF发起联接A |
1.2668 |
-0.73% |
| 2025-05-22 |
建信上证50ETF发起联接A |
1.2761 |
0.18% |
| 2025-05-21 |
建信上证50ETF发起联接A |
1.2738 |
0.43% |
| 2025-05-20 |
建信上证50ETF发起联接A |
1.2683 |
0.40% |
| 2025-05-19 |
建信上证50ETF发起联接A |
1.2632 |
-0.40% |
| 2025-05-16 |
建信上证50ETF发起联接A |
1.2683 |
-0.80% |
| 2025-05-15 |
建信上证50ETF发起联接A |
1.2785 |
-0.47% |
| 2025-05-14 |
建信上证50ETF发起联接A |
1.2846 |
1.56% |
| 2025-05-13 |
建信上证50ETF发起联接A |
1.2649 |
0.20% |
| 2025-05-12 |
建信上证50ETF发起联接A |
1.2624 |
0.64% |
| 2025-05-09 |
建信上证50ETF发起联接A |
1.2544 |
0.15% |
| 2025-05-08 |
建信上证50ETF发起联接A |
1.2525 |
0.30% |
| 2025-05-07 |
建信上证50ETF发起联接A |
1.2487 |
0.82% |
| 2025-05-06 |
建信上证50ETF发起联接A |
1.2386 |
0.50% |
| 2025-04-30 |
建信上证50ETF发起联接A |
1.2324 |
-0.41% |
| 2025-04-29 |
建信上证50ETF发起联接A |
1.2375 |
-0.21% |
| 2025-04-28 |
建信上证50ETF发起联接A |
1.2401 |
0.08% |
| 2025-04-25 |
建信上证50ETF发起联接A |
1.2391 |
-0.21% |
| 2025-04-24 |
建信上证50ETF发起联接A |
1.2417 |
0.23% |
| 2025-04-23 |
建信上证50ETF发起联接A |
1.2389 |
-0.27% |
| 2025-04-22 |
建信上证50ETF发起联接A |
1.2422 |
0.13% |
| 2025-04-21 |
建信上证50ETF发起联接A |
1.2406 |
-0.18% |
| 2025-04-18 |
建信上证50ETF发起联接A |
1.2428 |
-0.02% |
| 2025-04-17 |
建信上证50ETF发起联接A |
1.2431 |
0.05% |
| 2025-04-16 |
建信上证50ETF发起联接A |
1.2425 |
0.82% |
| 2025-04-15 |
建信上证50ETF发起联接A |
1.2324 |
0.23% |
| 2025-04-14 |
建信上证50ETF发起联接A |
1.2296 |
0.29% |
| 2025-04-11 |
建信上证50ETF发起联接A |
1.2260 |
0.24% |
| 2025-04-10 |
建信上证50ETF发起联接A |
1.2231 |
0.53% |
| 2025-04-09 |
建信上证50ETF发起联接A |
1.2166 |
0.80% |
| 2025-04-08 |
建信上证50ETF发起联接A |
1.2070 |
2.05% |
| 2025-04-07 |
建信上证50ETF发起联接A |
1.1827 |
-5.00% |
| 2025-04-03 |
建信上证50ETF发起联接A |
1.2449 |
0.12% |
| 2025-04-02 |
建信上证50ETF发起联接A |
1.2434 |
-0.14% |
| 2025-04-01 |
建信上证50ETF发起联接A |
1.2452 |
-0.09% |
| 2025-03-31 |
建信上证50ETF发起联接A |
1.2463 |
-0.49% |
| 2025-03-28 |
建信上证50ETF发起联接A |
1.2524 |
-0.40% |
| 2025-03-27 |
建信上证50ETF发起联接A |
1.2574 |
0.44% |
| 2025-03-26 |
建信上证50ETF发起联接A |
1.2519 |
-0.48% |
| 2025-03-25 |
建信上证50ETF发起联接A |
1.2580 |
-0.09% |
| 2025-03-24 |
建信上证50ETF发起联接A |
1.2591 |
0.62% |
| 2025-03-21 |
建信上证50ETF发起联接A |
1.2514 |
-1.49% |
| 2025-03-20 |
建信上证50ETF发起联接A |
1.2703 |
-0.97% |
| 2025-03-19 |
建信上证50ETF发起联接A |
1.2827 |
0.16% |
| 2025-03-18 |
建信上证50ETF发起联接A |
1.2806 |
0.05% |
| 2025-03-17 |
建信上证50ETF发起联接A |
1.2799 |
-0.12% |
| 2025-03-14 |
建信上证50ETF发起联接A |
1.2814 |
2.57% |
| 2025-03-13 |
建信上证50ETF发起联接A |
1.2493 |
-0.22% |
| 2025-03-12 |
建信上证50ETF发起联接A |
1.2520 |
-0.47% |
| 2025-03-11 |
建信上证50ETF发起联接A |
1.2579 |
0.46% |
| 2025-03-10 |
建信上证50ETF发起联接A |
1.2521 |
-0.45% |
| 2025-03-07 |
建信上证50ETF发起联接A |
1.2577 |
-0.11% |
| 2025-03-06 |
建信上证50ETF发起联接A |
1.2591 |
1.60% |
| 2025-03-05 |
建信上证50ETF发起联接A |
1.2393 |
0.74% |
| 2025-03-04 |
建信上证50ETF发起联接A |
1.2302 |
-0.26% |
| 2025-03-03 |
建信上证50ETF发起联接A |
1.2334 |
-0.41% |
| 2025-02-28 |
建信上证50ETF发起联接A |
1.2385 |
-1.47% |
| 2025-02-27 |
建信上证50ETF发起联接A |
1.2570 |
0.41% |
| 2025-02-26 |
建信上证50ETF发起联接A |
1.2519 |
0.82% |
| 2025-02-25 |
建信上证50ETF发起联接A |
1.2417 |
-1.07% |
| 2025-02-24 |
建信上证50ETF发起联接A |
1.2551 |
-0.23% |
| 2025-02-21 |
建信上证50ETF发起联接A |
1.2580 |
1.36% |
| 2025-02-20 |
建信上证50ETF发起联接A |
1.2411 |
-0.54% |
| 2025-02-19 |
建信上证50ETF发起联接A |
1.2479 |
0.44% |
| 2025-02-18 |
建信上证50ETF发起联接A |
1.2424 |
-0.54% |
| 2025-02-17 |
建信上证50ETF发起联接A |
1.2491 |
0.16% |
| 2025-02-14 |
建信上证50ETF发起联接A |
1.2471 |
0.66% |
| 2025-02-13 |
建信上证50ETF发起联接A |
1.2389 |
0.01% |
| 2025-02-12 |
建信上证50ETF发起联接A |
1.2388 |
0.89% |
| 2025-02-11 |
建信上证50ETF发起联接A |
1.2279 |
-0.22% |
| 2025-02-10 |
建信上证50ETF发起联接A |
1.2306 |
0.54% |
| 2025-02-07 |
建信上证50ETF发起联接A |
1.2240 |
1.02% |
| 2025-02-06 |
建信上证50ETF发起联接A |
1.2116 |
0.62% |
| 2025-02-05 |
建信上证50ETF发起联接A |
1.2041 |
-0.69% |
| 2025-01-27 |
建信上证50ETF发起联接A |
1.2125 |
0.14% |
| 2025-01-24 |
建信上证50ETF发起联接A |
1.2108 |
0.51% |
| 2025-01-23 |
建信上证50ETF发起联接A |
1.2046 |
0.58% |
| 2025-01-22 |
建信上证50ETF发起联接A |
1.1977 |
-1.13% |
| 2025-01-21 |
建信上证50ETF发起联接A |
1.2114 |
-0.14% |
| 2025-01-20 |
建信上证50ETF发起联接A |
1.2131 |
0.26% |
| 2025-01-17 |
建信上证50ETF发起联接A |
1.2099 |
0.07% |
| 2025-01-16 |
建信上证50ETF发起联接A |
1.2090 |
-0.53% |
| 2025-01-15 |
建信上证50ETF发起联接A |
1.2154 |
-0.28% |
| 2025-01-14 |
建信上证50ETF发起联接A |
1.2188 |
1.59% |
| 2025-01-13 |
建信上证50ETF发起联接A |
1.1997 |
-0.27% |
| 2025-01-10 |
建信上证50ETF发起联接A |
1.2030 |
-0.64% |
| 2025-01-09 |
建信上证50ETF发起联接A |
1.2108 |
-0.65% |
| 2025-01-08 |
建信上证50ETF发起联接A |
1.2187 |
0.20% |
| 2025-01-07 |
建信上证50ETF发起联接A |
1.2163 |
0.65% |
| 2025-01-06 |
建信上证50ETF发起联接A |
1.2084 |
-0.22% |
| 2025-01-03 |
建信上证50ETF发起联接A |
1.2111 |
-0.84% |
| 2025-01-02 |
建信上证50ETF发起联接A |
1.2214 |
-2.59% |
