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 |
| 2025-12-16 |
建信上证50ETF |
1.3911 |
-1.09% |
| 2025-12-15 |
建信上证50ETF |
1.4064 |
-0.16% |
| 2025-12-12 |
建信上证50ETF |
1.4087 |
0.58% |
| 2025-12-11 |
建信上证50ETF |
1.4006 |
-0.36% |
| 2025-12-10 |
建信上证50ETF |
1.4057 |
-0.27% |
| 2025-12-09 |
建信上证50ETF |
1.4095 |
-0.70% |
| 2025-12-08 |
建信上证50ETF |
1.4195 |
0.57% |
| 2025-12-05 |
建信上证50ETF |
1.4114 |
0.95% |
| 2025-12-04 |
建信上证50ETF |
1.3980 |
0.37% |
| 2025-12-03 |
建信上证50ETF |
1.3928 |
-0.51% |
| 2025-12-02 |
建信上证50ETF |
1.4000 |
-0.50% |
| 2025-12-01 |
建信上证50ETF |
1.4071 |
0.80% |
| 2025-11-28 |
建信上证50ETF |
1.3959 |
-0.09% |
| 2025-11-27 |
建信上证50ETF |
1.3972 |
0.01% |
| 2025-11-26 |
建信上证50ETF |
1.3970 |
0.12% |
| 2025-11-25 |
建信上证50ETF |
1.3953 |
0.60% |
| 2025-11-24 |
建信上证50ETF |
1.3870 |
-0.18% |
| 2025-11-21 |
建信上证50ETF |
1.3895 |
-1.77% |
| 2025-11-20 |
建信上证50ETF |
1.4141 |
-0.39% |
| 2025-11-19 |
建信上证50ETF |
1.4196 |
0.57% |
| 2025-11-18 |
建信上证50ETF |
1.4115 |
-0.30% |
| 2025-11-17 |
建信上证50ETF |
1.4158 |
-0.87% |
