近一年建信上证50ETF发起联接C|建信上证50ETF联接C基金净值查询
查询指定日期范围建信上证50ETF发起联接C005881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C |
1.3396 |
0.65% |
| 2026-09-15 |
建信上证50ETF发起联接C |
1.3309 |
-0.49% |
| 2026-09-14 |
建信上证50ETF发起联接C |
1.3374 |
-0.25% |
| 2026-09-11 |
建信上证50ETF发起联接C |
1.3408 |
-1.15% |
| 2026-09-10 |
建信上证50ETF发起联接C |
1.3564 |
-0.07% |
| 2026-09-09 |
建信上证50ETF发起联接C |
1.3574 |
0.06% |
| 2026-09-08 |
建信上证50ETF发起联接C |
1.3566 |
-0.10% |
| 2026-09-07 |
建信上证50ETF发起联接C |
1.3579 |
-0.40% |
| 2026-09-04 |
建信上证50ETF发起联接C |
1.3633 |
0.15% |
| 2026-09-03 |
建信上证50ETF发起联接C |
1.3613 |
0.15% |
| 2026-09-02 |
建信上证50ETF发起联接C |
1.3592 |
-0.88% |
| 2026-09-01 |
建信上证50ETF发起联接C |
1.3712 |
0.15% |
| 2026-08-31 |
建信上证50ETF发起联接C |
1.3692 |
0.43% |
| 2026-08-28 |
建信上证50ETF发起联接C |
1.3634 |
-0.23% |
| 2026-08-27 |
建信上证50ETF发起联接C |
1.3666 |
0.83% |
| 2026-08-26 |
建信上证50ETF发起联接C |
1.3554 |
0.97% |
| 2026-08-25 |
建信上证50ETF发起联接C |
1.3424 |
0.15% |
| 2026-08-24 |
建信上证50ETF发起联接C |
1.3404 |
-0.42% |
| 2026-08-21 |
建信上证50ETF发起联接C |
1.3460 |
0.15% |
| 2026-08-20 |
建信上证50ETF发起联接C |
1.3440 |
-0.46% |
| 2026-08-19 |
建信上证50ETF发起联接C |
1.3502 |
-1.32% |
| 2026-08-18 |
建信上证50ETF发起联接C |
1.3682 |
-0.05% |
| 2026-08-17 |
建信上证50ETF发起联接C |
1.3689 |
0.93% |
| 2026-08-14 |
建信上证50ETF发起联接C |
1.3563 |
-0.38% |
| 2026-08-13 |
建信上证50ETF发起联接C |
1.3615 |
-0.33% |
| 2026-08-12 |
建信上证50ETF发起联接C |
1.3660 |
0.28% |
| 2026-08-11 |
建信上证50ETF发起联接C |
1.3622 |
-1.19% |
| 2026-08-10 |
建信上证50ETF发起联接C |
1.3786 |
0.20% |
| 2026-08-07 |
建信上证50ETF发起联接C |
1.3759 |
1.29% |
| 2026-08-06 |
建信上证50ETF发起联接C |
1.3584 |
-0.12% |
| 2026-08-05 |
建信上证50ETF发起联接C |
1.3600 |
1.48% |
| 2026-08-04 |
建信上证50ETF发起联接C |
1.3402 |
-0.26% |
| 2026-08-03 |
建信上证50ETF发起联接C |
1.3437 |
-1.15% |
| 2026-07-31 |
建信上证50ETF发起联接C |
1.3594 |
-0.07% |
| 2026-07-30 |
建信上证50ETF发起联接C |
1.3603 |
0.34% |
| 2026-07-29 |
建信上证50ETF发起联接C |
1.3557 |
-0.25% |
| 2026-07-28 |
建信上证50ETF发起联接C |
1.3591 |
-0.90% |
| 2026-07-27 |
建信上证50ETF发起联接C |
1.3715 |
-0.19% |
| 2026-07-24 |
建信上证50ETF发起联接C |
1.3741 |
-0.72% |
| 2026-07-23 |
建信上证50ETF发起联接C |
1.3840 |
-0.39% |
| 2026-07-22 |
建信上证50ETF发起联接C |
1.3894 |
0.54% |
| 2026-07-21 |
建信上证50ETF发起联接C |
1.3820 |
1.98% |
| 2026-07-20 |
建信上证50ETF发起联接C |
1.3552 |
2.76% |
| 2026-07-17 |
建信上证50ETF发起联接C |
1.3188 |
-2.32% |
| 2026-07-16 |
建信上证50ETF发起联接C |
1.3501 |
-1.94% |
| 2026-07-15 |
建信上证50ETF发起联接C |
1.3768 |
0.36% |
| 2026-07-14 |
建信上证50ETF发起联接C |
1.3719 |
1.34% |
| 2026-07-13 |
建信上证50ETF发起联接C |
1.3537 |
-1.33% |
| 2026-07-10 |
建信上证50ETF发起联接C |
1.3720 |
-1.08% |
| 2026-07-09 |
建信上证50ETF发起联接C |
1.3870 |
2.40% |
| 2026-07-08 |
建信上证50ETF发起联接C |
1.3545 |
-0.04% |
| 2026-07-07 |
建信上证50ETF发起联接C |
1.3551 |
-1.15% |
| 2026-07-06 |
建信上证50ETF发起联接C |
1.3709 |
0.84% |
| 2026-07-03 |
建信上证50ETF发起联接C |
1.3595 |
0.61% |
| 2026-07-02 |
建信上证50ETF发起联接C |
1.3513 |
-2.35% |
| 2026-07-01 |
建信上证50ETF发起联接C |
1.3838 |
-0.14% |
| 2026-06-30 |
建信上证50ETF发起联接C |
1.3857 |
-0.04% |
| 2026-06-29 |
建信上证50ETF发起联接C |
1.3862 |
2.67% |
| 2026-06-26 |
建信上证50ETF发起联接C |
1.3501 |
-1.88% |
| 2026-06-25 |
建信上证50ETF发起联接C |
1.3760 |
1.07% |
| 2026-06-24 |
建信上证50ETF发起联接C |
1.3614 |
0.67% |
| 2026-06-23 |
建信上证50ETF发起联接C |
1.3523 |
-2.67% |
| 2026-06-22 |
建信上证50ETF发起联接C |
1.3894 |
2.66% |
| 2026-06-18 |
建信上证50ETF发起联接C |
1.3534 |
-0.18% |
| 2026-06-17 |
建信上证50ETF发起联接C |
1.3559 |
0.67% |
| 2026-06-16 |
建信上证50ETF发起联接C |
1.3469 |
-0.93% |
| 2026-06-15 |
建信上证50ETF发起联接C |
1.3596 |
1.24% |
| 2026-06-12 |
建信上证50ETF发起联接C |
1.3430 |
1.55% |
| 2026-06-11 |
建信上证50ETF发起联接C |
1.3225 |
-0.15% |
| 2026-06-10 |
建信上证50ETF发起联接C |
1.3245 |
0.49% |
| 2026-06-09 |
建信上证50ETF发起联接C |
1.3181 |
0.57% |
| 2026-06-08 |
建信上证50ETF发起联接C |
1.3106 |
-1.38% |
| 2026-06-05 |
建信上证50ETF发起联接C |
1.3289 |
-0.80% |
| 2026-06-04 |
建信上证50ETF发起联接C |
1.3396 |
-0.95% |
| 2026-06-03 |
建信上证50ETF发起联接C |
1.3525 |
0.05% |
| 2026-06-02 |
建信上证50ETF发起联接C |
1.3518 |
0.86% |
| 2026-06-01 |
建信上证50ETF发起联接C |
1.3403 |
-0.92% |
| 2026-05-29 |
建信上证50ETF发起联接C |
1.3528 |
0.30% |
| 2026-05-28 |
建信上证50ETF发起联接C |
1.3487 |
-0.68% |
| 2026-05-27 |
建信上证50ETF发起联接C |
1.3580 |
-0.93% |
| 2026-05-26 |
建信上证50ETF发起联接C |
1.3707 |
0.15% |
| 2026-05-25 |
建信上证50ETF发起联接C |
1.3687 |
1.42% |
| 2026-05-22 |
建信上证50ETF发起联接C |
1.3495 |
0.12% |
| 2026-05-21 |
建信上证50ETF发起联接C |
1.3479 |
-1.04% |
| 2026-05-20 |
建信上证50ETF发起联接C |
1.3621 |
-0.01% |
| 2026-05-19 |
建信上证50ETF发起联接C |
1.3622 |
0.59% |
| 2026-05-18 |
建信上证50ETF发起联接C |
1.3542 |
-0.72% |
| 2026-05-15 |
建信上证50ETF发起联接C |
1.3640 |
-1.24% |
| 2026-05-14 |
建信上证50ETF发起联接C |
1.3811 |
-1.60% |
| 2026-05-13 |
建信上证50ETF发起联接C |
1.4036 |
0.24% |
| 2026-05-12 |
建信上证50ETF发起联接C |
1.4002 |
0.11% |
| 2026-05-11 |
建信上证50ETF发起联接C |
1.3986 |
1.22% |
| 2026-05-08 |
建信上证50ETF发起联接C |
1.3818 |
-0.81% |
| 2026-04-30 |
建信上证50ETF发起联接C |
1.3740 |
0.58% |
| 2026-04-29 |
建信上证50ETF发起联接C |
1.3661 |
0.54% |
| 2026-04-28 |
建信上证50ETF发起联接C |
1.3588 |
0.36% |
| 2026-04-27 |
建信上证50ETF发起联接C |
1.3539 |
-0.20% |
| 2026-04-24 |
建信上证50ETF发起联接C |
1.3566 |
0.55% |
| 2026-04-23 |
建信上证50ETF发起联接C |
1.3492 |
-0.10% |
| 2026-04-22 |
建信上证50ETF发起联接C |
1.3505 |
-0.05% |
| 2026-04-21 |
建信上证50ETF发起联接C |
1.3512 |
-0.05% |
| 2026-04-20 |
建信上证50ETF发起联接C |
1.3519 |
0.72% |
| 2026-04-17 |
建信上证50ETF发起联接C |
1.3422 |
-0.92% |
| 2026-04-16 |
建信上证50ETF发起联接C |
1.3547 |
0.19% |
| 2026-04-15 |
建信上证50ETF发起联接C |
1.3521 |
0.32% |
| 2026-04-14 |
建信上证50ETF发起联接C |
1.3478 |
0.80% |
| 2026-04-13 |
建信上证50ETF发起联接C |
1.3371 |
-0.01% |
| 2026-04-10 |
建信上证50ETF发起联接C |
1.3373 |
0.49% |
| 2026-04-09 |
建信上证50ETF发起联接C |
1.3308 |
-0.73% |
| 2026-04-08 |
建信上证50ETF发起联接C |
1.3406 |
2.58% |
| 2026-04-07 |
建信上证50ETF发起联接C |
1.3069 |
-0.01% |
| 2026-04-03 |
建信上证50ETF发起联接C |
1.3070 |
-0.76% |
| 2026-04-02 |
建信上证50ETF发起联接C |
1.3170 |
-0.83% |
| 2026-04-01 |
建信上证50ETF发起联接C |
1.3280 |
1.74% |
| 2026-03-31 |
建信上证50ETF发起联接C |
1.3053 |
-0.24% |
| 2026-03-30 |
建信上证50ETF发起联接C |
1.3084 |
-0.15% |
| 2026-03-27 |
建信上证50ETF发起联接C |
1.3103 |
0.41% |
| 2026-03-26 |
建信上证50ETF发起联接C |
1.3049 |
-1.17% |
| 2026-03-25 |
建信上证50ETF发起联接C |
1.3203 |
0.95% |
| 2026-03-24 |
建信上证50ETF发起联接C |
1.3079 |
1.29% |
| 2026-03-23 |
建信上证50ETF发起联接C |
1.2913 |
-2.98% |
| 2026-03-20 |
建信上证50ETF发起联接C |
1.3310 |
-1.03% |
| 2026-03-19 |
建信上证50ETF发起联接C |
1.3449 |
-1.44% |
| 2026-03-18 |
建信上证50ETF发起联接C |
1.3646 |
-0.07% |
| 2026-03-17 |
建信上证50ETF发起联接C |
1.3656 |
0.30% |
| 2026-03-16 |
建信上证50ETF发起联接C |
1.3615 |
-0.10% |
| 2026-03-13 |
建信上证50ETF发起联接C |
1.3628 |
-0.47% |
| 2026-03-12 |
建信上证50ETF发起联接C |
1.3692 |
-0.44% |
| 2026-03-11 |
建信上证50ETF发起联接C |
1.3752 |
0.11% |
| 2026-03-10 |
建信上证50ETF发起联接C |
1.3737 |
0.59% |
| 2026-03-09 |
建信上证50ETF发起联接C |
1.3657 |
-0.94% |
| 2026-03-06 |
建信上证50ETF发起联接C |
1.3786 |
0.13% |
| 2026-03-05 |
建信上证50ETF发起联接C |
1.3768 |
0.46% |
| 2026-03-04 |
建信上证50ETF发起联接C |
1.3705 |
-1.27% |
| 2026-03-03 |
建信上证50ETF发起联接C |
1.3881 |
-1.00% |
| 2026-03-02 |
建信上证50ETF发起联接C |
1.4021 |
0.21% |
| 2026-02-27 |
建信上证50ETF发起联接C |
1.3992 |
0.13% |
| 2026-02-26 |
建信上证50ETF发起联接C |
1.3974 |
-0.62% |
| 2026-02-25 |
建信上证50ETF发起联接C |
1.4061 |
0.42% |
| 2026-02-24 |
建信上证50ETF发起联接C |
1.4002 |
0.18% |
| 2026-02-13 |
建信上证50ETF发起联接C |
1.3977 |
-1.38% |
| 2026-02-12 |
建信上证50ETF发起联接C |
1.4173 |
-0.25% |
| 2026-02-11 |
建信上证50ETF发起联接C |
1.4208 |
0.04% |
| 2026-02-10 |
建信上证50ETF发起联接C |
1.4202 |
0.16% |
| 2026-02-09 |
建信上证50ETF发起联接C |
1.4180 |
1.35% |
| 2026-02-06 |
建信上证50ETF发起联接C |
1.3991 |
-0.55% |
| 2026-02-05 |
建信上证50ETF发起联接C |
1.4068 |
-0.30% |
| 2026-02-04 |
建信上证50ETF发起联接C |
1.4111 |
1.06% |
| 2026-02-03 |
建信上证50ETF发起联接C |
1.3963 |
0.97% |
| 2026-02-02 |
建信上证50ETF发起联接C |
1.3829 |
-1.94% |
| 2026-01-30 |
建信上证50ETF发起联接C |
1.4103 |
-1.34% |
| 2026-01-29 |
建信上证50ETF发起联接C |
1.4294 |
1.53% |
| 2026-01-28 |
建信上证50ETF发起联接C |
1.4079 |
0.24% |
| 2026-01-27 |
建信上证50ETF发起联接C |
1.4045 |
0.09% |
| 2026-01-26 |
建信上证50ETF发起联接C |
1.4033 |
0.53% |
| 2026-01-23 |
建信上证50ETF发起联接C |
1.3959 |
-0.64% |
| 2026-01-22 |
建信上证50ETF发起联接C |
1.4049 |
-0.43% |
| 2026-01-21 |
建信上证50ETF发起联接C |
1.4110 |
-0.11% |
| 2026-01-20 |
建信上证50ETF发起联接C |
1.4126 |
-0.16% |
| 2026-01-19 |
建信上证50ETF发起联接C |
1.4149 |
-0.13% |
| 2026-01-16 |
建信上证50ETF发起联接C |
1.4167 |
-0.65% |
| 2026-01-15 |
建信上证50ETF发起联接C |
1.4260 |
-0.19% |
| 2026-01-14 |
建信上证50ETF发起联接C |
1.4287 |
-0.63% |
| 2026-01-13 |
建信上证50ETF发起联接C |
1.4378 |
-0.32% |
| 2026-01-12 |
建信上证50ETF发起联接C |
1.4424 |
0.29% |
| 2026-01-09 |
建信上证50ETF发起联接C |
1.4383 |
0.38% |
| 2026-01-08 |
建信上证50ETF发起联接C |
1.4329 |
-0.71% |
| 2026-01-07 |
建信上证50ETF发起联接C |
1.4431 |
-0.41% |
| 2026-01-06 |
建信上证50ETF发起联接C |
1.4491 |
1.78% |
| 2026-01-05 |
建信上证50ETF发起联接C |
1.4238 |
2.10% |
| 2025-12-31 |
建信上证50ETF发起联接C |
1.3945 |
-0.17% |
| 2025-12-30 |
建信上证50ETF发起联接C |
1.3969 |
0.10% |
| 2025-12-29 |
建信上证50ETF发起联接C |
1.3955 |
-0.34% |
| 2025-12-26 |
建信上证50ETF发起联接C |
1.4002 |
0.38% |
| 2025-12-25 |
建信上证50ETF发起联接C |
1.3949 |
0.27% |
| 2025-12-24 |
建信上证50ETF发起联接C |
1.3911 |
-0.07% |
| 2025-12-23 |
建信上证50ETF发起联接C |
1.3921 |
0.22% |
| 2025-12-22 |
建信上证50ETF发起联接C |
1.3890 |
0.48% |
| 2025-12-19 |
建信上证50ETF发起联接C |
1.3823 |
0.33% |
| 2025-12-18 |
建信上证50ETF发起联接C |
1.3778 |
0.20% |
| 2025-12-17 |
建信上证50ETF发起联接C |
1.3750 |
1.19% |
| 2025-12-16 |
建信上证50ETF发起联接C |
1.3588 |
-1.01% |
| 2025-12-15 |
建信上证50ETF发起联接C |
1.3727 |
-0.16% |
| 2025-12-12 |
建信上证50ETF发起联接C |
1.3749 |
0.54% |
| 2025-12-11 |
建信上证50ETF发起联接C |
1.3675 |
-0.34% |
| 2025-12-10 |
建信上证50ETF发起联接C |
1.3722 |
-0.25% |
| 2025-12-09 |
建信上证50ETF发起联接C |
1.3757 |
-0.67% |
| 2025-12-08 |
建信上证50ETF发起联接C |
1.3850 |
0.54% |
| 2025-12-05 |
建信上证50ETF发起联接C |
1.3776 |
0.89% |
| 2025-12-04 |
建信上证50ETF发起联接C |
1.3654 |
0.35% |
| 2025-12-03 |
建信上证50ETF发起联接C |
1.3606 |
-0.48% |
| 2025-12-02 |
建信上证50ETF发起联接C |
1.3672 |
-0.47% |
| 2025-12-01 |
建信上证50ETF发起联接C |
1.3737 |
0.75% |
| 2025-11-28 |
建信上证50ETF发起联接C |
1.3635 |
-0.09% |
| 2025-11-27 |
建信上证50ETF发起联接C |
1.3647 |
0.01% |
| 2025-11-26 |
建信上证50ETF发起联接C |
1.3646 |
0.12% |
| 2025-11-25 |
建信上证50ETF发起联接C |
1.3630 |
0.55% |
| 2025-11-24 |
建信上证50ETF发起联接C |
1.3555 |
-0.17% |
| 2025-11-21 |
建信上证50ETF发起联接C |
1.3578 |
-1.62% |
| 2025-11-20 |
建信上证50ETF发起联接C |
1.3802 |
-0.36% |
| 2025-11-19 |
建信上证50ETF发起联接C |
1.3852 |
0.53% |
| 2025-11-18 |
建信上证50ETF发起联接C |
1.3779 |
-0.29% |
| 2025-11-17 |
建信上证50ETF发起联接C |
1.3819 |
-0.83% |
| 2025-11-14 |
建信上证50ETF发起联接C |
1.3934 |
-1.07% |
| 2025-11-13 |
建信上证50ETF发起联接C |
1.4085 |
0.90% |
| 2025-11-12 |
建信上证50ETF发起联接C |
1.3960 |
0.29% |
| 2025-11-11 |
建信上证50ETF发起联接C |
1.3919 |
-0.59% |
| 2025-11-10 |
建信上证50ETF发起联接C |
1.4001 |
0.50% |
| 2025-11-07 |
建信上证50ETF发起联接C |
1.3932 |
-0.18% |
| 2025-11-06 |
建信上证50ETF发起联接C |
1.3957 |
1.11% |
| 2025-11-05 |
建信上证50ETF发起联接C |
1.3804 |
-0.14% |
| 2025-11-04 |
建信上证50ETF发起联接C |
1.3824 |
-0.11% |
| 2025-11-03 |
建信上证50ETF发起联接C |
1.3839 |
0.13% |
| 2025-10-31 |
建信上证50ETF发起联接C |
1.3821 |
-1.07% |
| 2025-10-30 |
建信上证50ETF发起联接C |
1.3970 |
-0.51% |
| 2025-10-29 |
建信上证50ETF发起联接C |
1.4041 |
0.39% |
| 2025-10-28 |
建信上证50ETF发起联接C |
1.3987 |
-0.55% |
| 2025-10-27 |
建信上证50ETF发起联接C |
1.4064 |
0.72% |
| 2025-10-24 |
建信上证50ETF发起联接C |
1.3963 |
0.74% |
| 2025-10-23 |
建信上证50ETF发起联接C |
1.3860 |
0.51% |
| 2025-10-22 |
建信上证50ETF发起联接C |
1.3789 |
0.09% |
| 2025-10-21 |
建信上证50ETF发起联接C |
1.3777 |
1.00% |
| 2025-10-20 |
建信上证50ETF发起联接C |
1.3640 |
0.22% |
| 2025-10-17 |
建信上证50ETF发起联接C |
1.3740 |
-1.58% |
| 2025-10-16 |
建信上证50ETF发起联接C |
1.3961 |
0.55% |
| 2025-10-15 |
建信上证50ETF发起联接C |
1.3885 |
1.28% |
| 2025-10-14 |
建信上证50ETF发起联接C |
1.3710 |
-0.20% |
| 2025-10-13 |
建信上证50ETF发起联接C |
1.3737 |
-0.25% |
| 2025-10-10 |
建信上证50ETF发起联接C |
1.3772 |
-1.42% |
| 2025-10-09 |
建信上证50ETF发起联接C |
1.3970 |
0.95% |
| 2025-09-30 |
建信上证50ETF发起联接C |
1.3838 |
0.54% |
| 2025-09-29 |
建信上证50ETF发起联接C |
1.3764 |
1.00% |
| 2025-09-26 |
建信上证50ETF发起联接C |
1.3628 |
-0.37% |
| 2025-09-25 |
建信上证50ETF发起联接C |
1.3678 |
0.43% |
| 2025-09-24 |
建信上证50ETF发起联接C |
1.3620 |
0.64% |
| 2025-09-23 |
建信上证50ETF发起联接C |
1.3534 |
-0.08% |
| 2025-09-22 |
建信上证50ETF发起联接C |
1.3545 |
0.39% |
| 2025-09-19 |
建信上证50ETF发起联接C |
1.3492 |
-0.10% |
| 2025-09-18 |
建信上证50ETF发起联接C |
1.3506 |
-1.26% |
| 2025-09-17 |
建信上证50ETF发起联接C |
1.3679 |
0.17% |
