近一年建信上证50ETF发起联接E|建信上证50ETF联接E基金净值查询
查询指定日期范围建信上证50ETF发起联接E013444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E |
1.3398 |
0.66% |
| 2026-09-15 |
建信上证50ETF发起联接E |
1.3310 |
-0.49% |
| 2026-09-14 |
建信上证50ETF发起联接E |
1.3376 |
-0.25% |
| 2026-09-11 |
建信上证50ETF发起联接E |
1.3409 |
-1.15% |
| 2026-09-10 |
建信上证50ETF发起联接E |
1.3565 |
-0.07% |
| 2026-09-09 |
建信上证50ETF发起联接E |
1.3575 |
0.06% |
| 2026-09-08 |
建信上证50ETF发起联接E |
1.3567 |
-0.10% |
| 2026-09-07 |
建信上证50ETF发起联接E |
1.3581 |
-0.40% |
| 2026-09-04 |
建信上证50ETF发起联接E |
1.3635 |
0.15% |
| 2026-09-03 |
建信上证50ETF发起联接E |
1.3615 |
0.16% |
| 2026-09-02 |
建信上证50ETF发起联接E |
1.3593 |
-0.88% |
| 2026-09-01 |
建信上证50ETF发起联接E |
1.3714 |
0.15% |
| 2026-08-31 |
建信上证50ETF发起联接E |
1.3693 |
0.42% |
| 2026-08-28 |
建信上证50ETF发起联接E |
1.3636 |
-0.23% |
| 2026-08-27 |
建信上证50ETF发起联接E |
1.3667 |
0.83% |
| 2026-08-26 |
建信上证50ETF发起联接E |
1.3555 |
0.97% |
| 2026-08-25 |
建信上证50ETF发起联接E |
1.3425 |
0.15% |
| 2026-08-24 |
建信上证50ETF发起联接E |
1.3405 |
-0.42% |
| 2026-08-21 |
建信上证50ETF发起联接E |
1.3462 |
0.15% |
| 2026-08-20 |
建信上证50ETF发起联接E |
1.3442 |
-0.45% |
| 2026-08-19 |
建信上证50ETF发起联接E |
1.3503 |
-1.32% |
| 2026-08-18 |
建信上证50ETF发起联接E |
1.3683 |
-0.06% |
| 2026-08-17 |
建信上证50ETF发起联接E |
1.3691 |
0.93% |
| 2026-08-14 |
建信上证50ETF发起联接E |
1.3565 |
-0.37% |
| 2026-08-13 |
建信上证50ETF发起联接E |
1.3616 |
-0.33% |
| 2026-08-12 |
建信上证50ETF发起联接E |
1.3661 |
0.27% |
| 2026-08-11 |
建信上证50ETF发起联接E |
1.3624 |
-1.19% |
| 2026-08-10 |
建信上证50ETF发起联接E |
1.3788 |
0.20% |
| 2026-08-07 |
建信上证50ETF发起联接E |
1.3760 |
1.29% |
| 2026-08-06 |
建信上证50ETF发起联接E |
1.3585 |
-0.12% |
| 2026-08-05 |
建信上证50ETF发起联接E |
1.3601 |
1.48% |
| 2026-08-04 |
建信上证50ETF发起联接E |
1.3403 |
-0.26% |
| 2026-08-03 |
建信上证50ETF发起联接E |
1.3438 |
-1.16% |
| 2026-07-31 |
建信上证50ETF发起联接E |
1.3596 |
-0.06% |
| 2026-07-30 |
建信上证50ETF发起联接E |
1.3604 |
0.33% |
| 2026-07-29 |
建信上证50ETF发起联接E |
1.3559 |
-0.25% |
| 2026-07-28 |
建信上证50ETF发起联接E |
1.3593 |
-0.90% |
| 2026-07-27 |
建信上证50ETF发起联接E |
1.3716 |
-0.19% |
| 2026-07-24 |
建信上证50ETF发起联接E |
1.3742 |
-0.72% |
| 2026-07-23 |
建信上证50ETF发起联接E |
1.3842 |
-0.38% |
| 2026-07-22 |
建信上证50ETF发起联接E |
1.3895 |
0.54% |
| 2026-07-21 |
建信上证50ETF发起联接E |
1.3821 |
1.98% |
| 2026-07-20 |
建信上证50ETF发起联接E |
1.3553 |
2.76% |
| 2026-07-17 |
建信上证50ETF发起联接E |
1.3189 |
-2.33% |
| 2026-07-16 |
建信上证50ETF发起联接E |
1.3503 |
-1.93% |
| 2026-07-15 |
建信上证50ETF发起联接E |
1.3769 |
0.35% |
| 2026-07-14 |
建信上证50ETF发起联接E |
1.3721 |
1.35% |
| 2026-07-13 |
建信上证50ETF发起联接E |
1.3538 |
-1.33% |
| 2026-07-10 |
建信上证50ETF发起联接E |
1.3721 |
-1.09% |
| 2026-07-09 |
建信上证50ETF发起联接E |
1.3872 |
2.41% |
| 2026-07-08 |
建信上证50ETF发起联接E |
1.3546 |
-0.04% |
| 2026-07-07 |
建信上证50ETF发起联接E |
1.3552 |
-1.15% |
| 2026-07-06 |
建信上证50ETF发起联接E |
1.3710 |
0.83% |
| 2026-07-03 |
建信上证50ETF发起联接E |
1.3597 |
0.61% |
| 2026-07-02 |
建信上证50ETF发起联接E |
1.3515 |
-2.35% |
| 2026-07-01 |
建信上证50ETF发起联接E |
1.3840 |
-0.14% |
| 2026-06-30 |
建信上证50ETF发起联接E |
1.3859 |
-0.04% |
| 2026-06-29 |
建信上证50ETF发起联接E |
1.3864 |
2.68% |
| 2026-06-26 |
建信上证50ETF发起联接E |
1.3502 |
-1.88% |
| 2026-06-25 |
建信上证50ETF发起联接E |
1.3761 |
1.07% |
| 2026-06-24 |
建信上证50ETF发起联接E |
1.3615 |
0.67% |
| 2026-06-23 |
建信上证50ETF发起联接E |
1.3525 |
-2.66% |
| 2026-06-22 |
建信上证50ETF发起联接E |
1.3895 |
2.66% |
| 2026-06-18 |
建信上证50ETF发起联接E |
1.3535 |
-0.18% |
| 2026-06-17 |
建信上证50ETF发起联接E |
1.3560 |
0.67% |
| 2026-06-16 |
建信上证50ETF发起联接E |
1.3470 |
-0.93% |
| 2026-06-15 |
建信上证50ETF发起联接E |
1.3597 |
1.23% |
| 2026-06-12 |
建信上证50ETF发起联接E |
1.3432 |
1.56% |
| 2026-06-11 |
建信上证50ETF发起联接E |
1.3226 |
-0.15% |
| 2026-06-10 |
建信上证50ETF发起联接E |
1.3246 |
0.48% |
| 2026-06-09 |
建信上证50ETF发起联接E |
1.3183 |
0.57% |
| 2026-06-08 |
建信上证50ETF发起联接E |
1.3108 |
-1.37% |
| 2026-06-05 |
建信上证50ETF发起联接E |
1.3290 |
-0.80% |
| 2026-06-04 |
建信上证50ETF发起联接E |
1.3397 |
-0.95% |
| 2026-06-03 |
建信上证50ETF发起联接E |
1.3526 |
0.05% |
| 2026-06-02 |
建信上证50ETF发起联接E |
1.3519 |
0.85% |
| 2026-06-01 |
建信上证50ETF发起联接E |
1.3405 |
-0.92% |
| 2026-05-29 |
建信上证50ETF发起联接E |
1.3529 |
0.30% |
| 2026-05-28 |
建信上证50ETF发起联接E |
1.3489 |
-0.68% |
| 2026-05-27 |
建信上证50ETF发起联接E |
1.3581 |
-0.93% |
| 2026-05-26 |
建信上证50ETF发起联接E |
1.3708 |
0.14% |
| 2026-05-25 |
建信上证50ETF发起联接E |
1.3689 |
1.43% |
| 2026-05-22 |
建信上证50ETF发起联接E |
1.3496 |
0.11% |
| 2026-05-21 |
建信上证50ETF发起联接E |
1.3481 |
-1.04% |
| 2026-05-20 |
建信上证50ETF发起联接E |
1.3622 |
-0.01% |
| 2026-05-19 |
建信上证50ETF发起联接E |
1.3623 |
0.59% |
| 2026-05-18 |
建信上证50ETF发起联接E |
1.3543 |
-0.73% |
| 2026-05-15 |
建信上证50ETF发起联接E |
1.3642 |
-1.24% |
| 2026-05-14 |
建信上证50ETF发起联接E |
1.3813 |
-1.60% |
| 2026-05-13 |
建信上证50ETF发起联接E |
1.4038 |
0.25% |
| 2026-05-12 |
建信上证50ETF发起联接E |
1.4003 |
0.11% |
| 2026-05-11 |
建信上证50ETF发起联接E |
1.3987 |
1.22% |
| 2026-05-08 |
建信上证50ETF发起联接E |
1.3819 |
-0.81% |
| 2026-04-30 |
建信上证50ETF发起联接E |
1.3742 |
0.58% |
| 2026-04-29 |
建信上证50ETF发起联接E |
1.3663 |
0.54% |
| 2026-04-28 |
建信上证50ETF发起联接E |
1.3589 |
0.35% |
| 2026-04-27 |
建信上证50ETF发起联接E |
1.3541 |
-0.19% |
| 2026-04-24 |
建信上证50ETF发起联接E |
1.3567 |
0.54% |
| 2026-04-23 |
建信上证50ETF发起联接E |
1.3494 |
-0.10% |
| 2026-04-22 |
建信上证50ETF发起联接E |
1.3507 |
-0.04% |
| 2026-04-21 |
建信上证50ETF发起联接E |
1.3513 |
-0.05% |
| 2026-04-20 |
建信上证50ETF发起联接E |
1.3520 |
0.72% |
| 2026-04-17 |
建信上证50ETF发起联接E |
1.3423 |
-0.92% |
| 2026-04-16 |
建信上证50ETF发起联接E |
1.3548 |
0.18% |
| 2026-04-15 |
建信上证50ETF发起联接E |
1.3523 |
0.32% |
| 2026-04-14 |
建信上证50ETF发起联接E |
1.3480 |
0.80% |
| 2026-04-13 |
建信上证50ETF发起联接E |
1.3373 |
-0.01% |
| 2026-04-10 |
建信上证50ETF发起联接E |
1.3374 |
0.49% |
| 2026-04-09 |
建信上证50ETF发起联接E |
1.3309 |
-0.74% |
| 2026-04-08 |
建信上证50ETF发起联接E |
1.3408 |
2.58% |
| 2026-04-07 |
建信上证50ETF发起联接E |
1.3071 |
-0.01% |
| 2026-04-03 |
建信上证50ETF发起联接E |
1.3072 |
-0.75% |
| 2026-04-02 |
建信上证50ETF发起联接E |
1.3171 |
-0.84% |
| 2026-04-01 |
建信上证50ETF发起联接E |
1.3282 |
1.74% |
| 2026-03-31 |
建信上证50ETF发起联接E |
1.3055 |
-0.24% |
| 2026-03-30 |
建信上证50ETF发起联接E |
1.3086 |
-0.14% |
| 2026-03-27 |
建信上证50ETF发起联接E |
1.3105 |
0.41% |
| 2026-03-26 |
建信上证50ETF发起联接E |
1.3051 |
-1.16% |
| 2026-03-25 |
建信上证50ETF发起联接E |
1.3204 |
0.95% |
| 2026-03-24 |
建信上证50ETF发起联接E |
1.3080 |
1.29% |
| 2026-03-23 |
建信上证50ETF发起联接E |
1.2914 |
-2.99% |
| 2026-03-20 |
建信上证50ETF发起联接E |
1.3312 |
-1.03% |
| 2026-03-19 |
建信上证50ETF发起联接E |
1.3451 |
-1.44% |
| 2026-03-18 |
建信上证50ETF发起联接E |
1.3648 |
-0.07% |
| 2026-03-17 |
建信上证50ETF发起联接E |
1.3658 |
0.30% |
| 2026-03-16 |
建信上证50ETF发起联接E |
1.3617 |
-0.10% |
| 2026-03-13 |
建信上证50ETF发起联接E |
1.3630 |
-0.47% |
| 2026-03-12 |
建信上证50ETF发起联接E |
1.3694 |
-0.43% |
| 2026-03-11 |
建信上证50ETF发起联接E |
1.3753 |
0.10% |
| 2026-03-10 |
建信上证50ETF发起联接E |
1.3739 |
0.59% |
| 2026-03-09 |
建信上证50ETF发起联接E |
1.3658 |
-0.94% |
| 2026-03-06 |
建信上证50ETF发起联接E |
1.3787 |
0.13% |
| 2026-03-05 |
建信上证50ETF发起联接E |
1.3769 |
0.46% |
| 2026-03-04 |
建信上证50ETF发起联接E |
1.3706 |
-1.27% |
| 2026-03-03 |
建信上证50ETF发起联接E |
1.3882 |
-1.01% |
| 2026-03-02 |
建信上证50ETF发起联接E |
1.4023 |
0.21% |
| 2026-02-27 |
建信上证50ETF发起联接E |
1.3994 |
0.13% |
| 2026-02-26 |
建信上证50ETF发起联接E |
1.3976 |
-0.61% |
| 2026-02-25 |
建信上证50ETF发起联接E |
1.4062 |
0.41% |
| 2026-02-24 |
建信上证50ETF发起联接E |
1.4004 |
0.19% |
| 2026-02-13 |
建信上证50ETF发起联接E |
1.3978 |
-1.38% |
| 2026-02-12 |
建信上证50ETF发起联接E |
1.4174 |
-0.25% |
| 2026-02-11 |
建信上证50ETF发起联接E |
1.4210 |
0.04% |
| 2026-02-10 |
建信上证50ETF发起联接E |
1.4204 |
0.16% |
| 2026-02-09 |
建信上证50ETF发起联接E |
1.4181 |
1.35% |
| 2026-02-06 |
建信上证50ETF发起联接E |
1.3992 |
-0.55% |
| 2026-02-05 |
建信上证50ETF发起联接E |
1.4070 |
-0.30% |
| 2026-02-04 |
建信上证50ETF发起联接E |
1.4113 |
1.06% |
| 2026-02-03 |
建信上证50ETF发起联接E |
1.3965 |
0.97% |
| 2026-02-02 |
建信上证50ETF发起联接E |
1.3831 |
-1.94% |
| 2026-01-30 |
建信上证50ETF发起联接E |
1.4105 |
-1.33% |
| 2026-01-29 |
建信上证50ETF发起联接E |
1.4295 |
1.53% |
| 2026-01-28 |
建信上证50ETF发起联接E |
1.4080 |
0.24% |
| 2026-01-27 |
建信上证50ETF发起联接E |
1.4046 |
0.09% |
| 2026-01-26 |
建信上证50ETF发起联接E |
1.4034 |
0.53% |
| 2026-01-23 |
建信上证50ETF发起联接E |
1.3960 |
-0.65% |
| 2026-01-22 |
建信上证50ETF发起联接E |
1.4051 |
-0.43% |
| 2026-01-21 |
建信上证50ETF发起联接E |
1.4111 |
-0.11% |
| 2026-01-20 |
建信上证50ETF发起联接E |
1.4127 |
-0.16% |
| 2026-01-19 |
建信上证50ETF发起联接E |
1.4150 |
-0.13% |
| 2026-01-16 |
建信上证50ETF发起联接E |
1.4168 |
-0.65% |
| 2026-01-15 |
建信上证50ETF发起联接E |
1.4261 |
-0.19% |
| 2026-01-14 |
建信上证50ETF发起联接E |
1.4288 |
-0.64% |
| 2026-01-13 |
建信上证50ETF发起联接E |
1.4380 |
-0.31% |
| 2026-01-12 |
建信上证50ETF发起联接E |
1.4425 |
0.29% |
| 2026-01-09 |
建信上证50ETF发起联接E |
1.4384 |
0.38% |
| 2026-01-08 |
建信上证50ETF发起联接E |
1.4330 |
-0.71% |
| 2026-01-07 |
建信上证50ETF发起联接E |
1.4432 |
-0.41% |
| 2026-01-06 |
建信上证50ETF发起联接E |
1.4492 |
1.78% |
| 2026-01-05 |
建信上证50ETF发起联接E |
1.4239 |
2.09% |
| 2025-12-31 |
建信上证50ETF发起联接E |
1.3947 |
-0.16% |
| 2025-12-30 |
建信上证50ETF发起联接E |
1.3970 |
0.09% |
| 2025-12-29 |
建信上证50ETF发起联接E |
1.3957 |
-0.34% |
| 2025-12-26 |
建信上证50ETF发起联接E |
1.4004 |
0.39% |
| 2025-12-25 |
建信上证50ETF发起联接E |
1.3950 |
0.27% |
| 2025-12-24 |
建信上证50ETF发起联接E |
1.3912 |
-0.08% |
| 2025-12-23 |
建信上证50ETF发起联接E |
1.3923 |
0.22% |
| 2025-12-22 |
建信上证50ETF发起联接E |
1.3892 |
0.48% |
| 2025-12-19 |
建信上证50ETF发起联接E |
1.3825 |
0.33% |
| 2025-12-18 |
建信上证50ETF发起联接E |
1.3779 |
0.20% |
| 2025-12-17 |
建信上证50ETF发起联接E |
1.3751 |
1.19% |
| 2025-12-16 |
建信上证50ETF发起联接E |
1.3589 |
-1.02% |
| 2025-12-15 |
建信上证50ETF发起联接E |
1.3729 |
-0.15% |
| 2025-12-12 |
建信上证50ETF发起联接E |
1.3750 |
0.53% |
| 2025-12-11 |
建信上证50ETF发起联接E |
1.3677 |
-0.34% |
| 2025-12-10 |
建信上证50ETF发起联接E |
1.3723 |
-0.26% |
| 2025-12-09 |
建信上证50ETF发起联接E |
1.3759 |
-0.67% |
| 2025-12-08 |
建信上证50ETF发起联接E |
1.3852 |
0.54% |
| 2025-12-05 |
建信上证50ETF发起联接E |
1.3778 |
0.90% |
| 2025-12-04 |
建信上证50ETF发起联接E |
1.3655 |
0.35% |
| 2025-12-03 |
建信上证50ETF发起联接E |
1.3607 |
-0.49% |
| 2025-12-02 |
建信上证50ETF发起联接E |
1.3674 |
-0.47% |
| 2025-12-01 |
建信上证50ETF发起联接E |
1.3739 |
0.75% |
| 2025-11-28 |
建信上证50ETF发起联接E |
1.3637 |
-0.09% |
| 2025-11-27 |
建信上证50ETF发起联接E |
1.3649 |
0.01% |
| 2025-11-26 |
建信上证50ETF发起联接E |
1.3647 |
0.11% |
| 2025-11-25 |
建信上证50ETF发起联接E |
1.3632 |
0.56% |
| 2025-11-24 |
建信上证50ETF发起联接E |
1.3556 |
-0.18% |
| 2025-11-21 |
建信上证50ETF发起联接E |
1.3580 |
-1.62% |
| 2025-11-20 |
建信上证50ETF发起联接E |
1.3803 |
-0.36% |
| 2025-11-19 |
建信上证50ETF发起联接E |
1.3853 |
0.53% |
| 2025-11-18 |
建信上证50ETF发起联接E |
1.3780 |
-0.29% |
| 2025-11-17 |
建信上证50ETF发起联接E |
1.3820 |
-0.83% |
| 2025-11-14 |
建信上证50ETF发起联接E |
1.3935 |
-1.08% |
| 2025-11-13 |
建信上证50ETF发起联接E |
1.4087 |
0.90% |
| 2025-11-12 |
建信上证50ETF发起联接E |
1.3961 |
0.29% |
| 2025-11-11 |
建信上证50ETF发起联接E |
1.3920 |
-0.59% |
| 2025-11-10 |
建信上证50ETF发起联接E |
1.4003 |
0.50% |
| 2025-11-07 |
建信上证50ETF发起联接E |
1.3934 |
-0.18% |
| 2025-11-06 |
建信上证50ETF发起联接E |
1.3959 |
1.11% |
| 2025-11-05 |
建信上证50ETF发起联接E |
1.3806 |
-0.14% |
| 2025-11-04 |
建信上证50ETF发起联接E |
1.3826 |
-0.11% |
| 2025-11-03 |
建信上证50ETF发起联接E |
1.3841 |
0.14% |
| 2025-10-31 |
建信上证50ETF发起联接E |
1.3822 |
-1.07% |
| 2025-10-30 |
建信上证50ETF发起联接E |
1.3972 |
-0.51% |
| 2025-10-29 |
建信上证50ETF发起联接E |
1.4043 |
0.39% |
| 2025-10-28 |
建信上证50ETF发起联接E |
1.3989 |
-0.55% |
| 2025-10-27 |
建信上证50ETF发起联接E |
1.4066 |
0.72% |
| 2025-10-24 |
建信上证50ETF发起联接E |
1.3965 |
0.74% |
| 2025-10-23 |
建信上证50ETF发起联接E |
1.3862 |
0.52% |
| 2025-10-22 |
建信上证50ETF发起联接E |
1.3790 |
0.09% |
| 2025-10-21 |
建信上证50ETF发起联接E |
1.3778 |
1.00% |
| 2025-10-20 |
建信上证50ETF发起联接E |
1.3641 |
0.21% |
| 2025-10-17 |
建信上证50ETF发起联接E |
1.3742 |
-1.58% |
| 2025-10-16 |
建信上证50ETF发起联接E |
1.3963 |
0.55% |
| 2025-10-15 |
建信上证50ETF发起联接E |
1.3886 |
1.27% |
| 2025-10-14 |
建信上证50ETF发起联接E |
1.3712 |
-0.20% |
| 2025-10-13 |
建信上证50ETF发起联接E |
1.3739 |
-0.25% |
| 2025-10-10 |
建信上证50ETF发起联接E |
1.3773 |
-1.42% |
| 2025-10-09 |
建信上证50ETF发起联接E |
1.3972 |
0.96% |
| 2025-09-30 |
建信上证50ETF发起联接E |
1.3839 |
0.54% |
| 2025-09-29 |
建信上证50ETF发起联接E |
1.3765 |
1.00% |
| 2025-09-26 |
建信上证50ETF发起联接E |
1.3629 |
-0.37% |
| 2025-09-25 |
建信上证50ETF发起联接E |
1.3679 |
0.42% |
| 2025-09-24 |
建信上证50ETF发起联接E |
1.3622 |
0.64% |
| 2025-09-23 |
建信上证50ETF发起联接E |
1.3535 |
-0.09% |
| 2025-09-22 |
建信上证50ETF发起联接E |
1.3547 |
0.39% |
| 2025-09-19 |
建信上证50ETF发起联接E |
1.3494 |
-0.10% |
| 2025-09-18 |
建信上证50ETF发起联接E |
1.3507 |
-1.27% |
| 2025-09-17 |
建信上证50ETF发起联接E |
1.3681 |
0.18% |
