今年以来建信上证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 |
| 2024-04-30 |
建信上证50ETF联接A |
1.1341 |
-0.39% |
| 2024-04-29 |
建信上证50ETF联接A |
1.1385 |
0.48% |
| 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% |
| 2024-03-26 |
建信上证50ETF联接A |
1.1130 |
0.48% |
| 2024-03-25 |
建信上证50ETF联接A |
1.1077 |
-0.10% |
| 2024-03-22 |
建信上证50ETF联接A |
1.1088 |
-0.92% |
| 2024-03-21 |
建信上证50ETF联接A |
1.1191 |
0.02% |
| 2024-03-20 |
建信上证50ETF联接A |
1.1189 |
0.39% |
| 2024-03-19 |
建信上证50ETF联接A |
1.1145 |
-0.82% |
| 2024-03-18 |
建信上证50ETF联接A |
1.1237 |
0.44% |
| 2024-03-15 |
建信上证50ETF联接A |
1.1188 |
0.13% |
| 2024-03-14 |
建信上证50ETF联接A |
1.1173 |
-0.16% |
| 2024-03-13 |
建信上证50ETF联接A |
1.1191 |
-0.84% |
| 2024-03-12 |
建信上证50ETF联接A |
1.1286 |
0.28% |
| 2024-03-11 |
建信上证50ETF联接A |
1.1254 |
0.64% |
| 2024-03-08 |
建信上证50ETF联接A |
1.1182 |
-0.04% |
| 2024-03-07 |
建信上证50ETF联接A |
1.1186 |
-0.29% |
| 2024-03-06 |
建信上证50ETF联接A |
1.1218 |
-0.48% |
| 2024-03-05 |
建信上证50ETF联接A |
1.1272 |
1.08% |
| 2024-03-04 |
建信上证50ETF联接A |
1.1152 |
0.14% |
| 2024-03-01 |
建信上证50ETF联接A |
1.1136 |
0.07% |
| 2024-02-29 |
建信上证50ETF联接A |
1.1128 |
1.09% |
| 2024-02-28 |
建信上证50ETF联接A |
1.1008 |
-0.76% |
| 2024-02-27 |
建信上证50ETF联接A |
1.1092 |
0.46% |
| 2024-02-26 |
建信上证50ETF联接A |
1.1041 |
-1.54% |
| 2024-02-23 |
建信上证50ETF联接A |
1.1214 |
0.01% |
| 2024-02-22 |
建信上证50ETF联接A |
1.1213 |
0.89% |
| 2024-02-21 |
建信上证50ETF联接A |
1.1114 |
1.65% |
| 2024-02-20 |
建信上证50ETF联接A |
1.0934 |
-0.10% |
| 2024-02-19 |
建信上证50ETF联接A |
1.0945 |
0.74% |
| 2024-02-08 |
建信上证50ETF联接A |
1.0865 |
0.35% |
| 2024-02-07 |
建信上证50ETF联接A |
1.0827 |
1.00% |
| 2024-02-06 |
建信上证50ETF联接A |
1.0720 |
2.62% |
| 2024-02-05 |
建信上证50ETF联接A |
1.0446 |
1.07% |
| 2024-02-02 |
建信上证50ETF联接A |
1.0335 |
-0.83% |
| 2024-02-01 |
建信上证50ETF联接A |
1.0421 |
-0.24% |
| 2024-01-31 |
建信上证50ETF联接A |
1.0446 |
-0.71% |
| 2024-01-30 |
建信上证50ETF联接A |
1.0521 |
-1.36% |
| 2024-01-29 |
建信上证50ETF联接A |
1.0666 |
-0.41% |
| 2024-01-26 |
建信上证50ETF联接A |
1.0710 |
0.05% |
| 2024-01-25 |
建信上证50ETF联接A |
1.0705 |
2.14% |
| 2024-01-24 |
建信上证50ETF联接A |
1.0481 |
1.40% |
| 2024-01-23 |
建信上证50ETF联接A |
1.0336 |
-0.15% |
| 2024-01-22 |
建信上证50ETF联接A |
1.0352 |
-0.58% |
| 2024-01-19 |
建信上证50ETF联接A |
1.0412 |
0.18% |
| 2024-01-18 |
建信上证50ETF联接A |
1.0393 |
1.67% |
| 2024-01-17 |
建信上证50ETF联接A |
1.0222 |
-2.08% |
| 2024-01-16 |
建信上证50ETF联接A |
1.0439 |
0.42% |
| 2024-01-15 |
建信上证50ETF联接A |
1.0395 |
0.04% |
| 2024-01-12 |
建信上证50ETF联接A |
1.0391 |
-0.13% |
| 2024-01-11 |
建信上证50ETF联接A |
1.0405 |
0.23% |
| 2024-01-10 |
建信上证50ETF联接A |
1.0381 |
-0.41% |
| 2024-01-09 |
建信上证50ETF联接A |
1.0424 |
0.08% |
| 2024-01-08 |
建信上证50ETF联接A |
1.0416 |
-1.03% |
| 2024-01-05 |
建信上证50ETF联接A |
1.0524 |
-0.44% |
| 2024-01-04 |
建信上证50ETF联接A |
1.0571 |
-0.63% |
| 2024-01-03 |
建信上证50ETF联接A |
1.0638 |
0.12% |
| 2024-01-02 |
建信上证50ETF联接A |
1.0625 |
-1.37% |
