近一月建信上证50ETF|上证50基金净值查询
查询指定日期范围建信上证50ETF510800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 |
1.3795 |
0.70% |
| 2026-09-15 |
建信上证50ETF |
1.3699 |
-0.52% |
| 2026-09-14 |
建信上证50ETF |
1.3770 |
-0.25% |
| 2026-09-11 |
建信上证50ETF |
1.3805 |
-1.23% |
| 2026-09-10 |
建信上证50ETF |
1.3975 |
-0.08% |
| 2026-09-09 |
建信上证50ETF |
1.3986 |
0.06% |
| 2026-09-08 |
建信上证50ETF |
1.3977 |
-0.11% |
| 2026-09-07 |
建信上证50ETF |
1.3992 |
-0.41% |
| 2026-09-04 |
建信上证50ETF |
1.4050 |
0.16% |
| 2026-09-03 |
建信上证50ETF |
1.4028 |
0.17% |
| 2026-09-02 |
建信上证50ETF |
1.4004 |
-0.93% |
| 2026-09-01 |
建信上证50ETF |
1.4135 |
0.16% |
| 2026-08-31 |
建信上证50ETF |
1.4112 |
0.46% |
| 2026-08-28 |
建信上证50ETF |
1.4048 |
-0.24% |
| 2026-08-27 |
建信上证50ETF |
1.4082 |
0.86% |
| 2026-08-26 |
建信上证50ETF |
1.3961 |
1.01% |
| 2026-08-25 |
建信上证50ETF |
1.3821 |
0.17% |
| 2026-08-24 |
建信上证50ETF |
1.3798 |
-0.45% |
| 2026-08-21 |
建信上证50ETF |
1.3860 |
0.17% |
| 2026-08-20 |
建信上证50ETF |
1.3837 |
-0.48% |
| 2026-08-19 |
建信上证50ETF |
1.3904 |
-1.41% |
| 2026-08-18 |
建信上证50ETF |
1.4100 |
-0.06% |
| 2026-08-17 |
建信上证50ETF |
1.4108 |
0.98% |
