近一年建信上证50ETF基金净值查询
查询指定日期范围上证50510800净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
上证50 |
1.0758 |
-0.44% |
2024-04-22 |
上证50 |
1.0806 |
-0.22% |
2024-04-19 |
上证50 |
1.0830 |
-0.61% |
2024-04-18 |
上证50 |
1.0896 |
0.20% |
2024-04-17 |
上证50 |
1.0874 |
1.14% |
2024-04-16 |
上证50 |
1.0751 |
-0.50% |
2024-04-15 |
上证50 |
1.0805 |
2.08% |
2024-04-12 |
上证50 |
1.0585 |
-0.85% |
2024-04-11 |
上证50 |
1.0676 |
-0.06% |
2024-04-10 |
上证50 |
1.0682 |
-0.34% |
2024-04-09 |
上证50 |
1.0718 |
-0.38% |
2023-09-18 |
上证50 |
1.1264 |
0.66% |
2023-09-15 |
上证50 |
1.1190 |
-0.60% |
2023-09-14 |
上证50 |
1.1258 |
0.24% |
2023-09-13 |
上证50 |
1.1231 |
-0.31% |
2023-09-12 |
上证50 |
1.1266 |
-0.18% |
2023-09-11 |
上证50 |
1.1286 |
0.63% |
2023-09-07 |
上证50 |
1.1272 |
-1.00% |
2023-09-01 |
上证50 |
1.1272 |
0.82% |
2023-08-31 |
上证50 |
1.1180 |
-0.43% |
2023-08-30 |
上证50 |
1.1228 |
-0.24% |
2023-08-29 |
上证50 |
1.1255 |
0.48% |
2023-08-28 |
上证50 |
1.1201 |
1.30% |
2023-08-25 |
上证50 |
1.1057 |
0.25% |
2023-08-24 |
上证50 |
1.1029 |
0.78% |
2023-08-23 |
上证50 |
1.0944 |
-1.31% |
2023-08-22 |
上证50 |
1.1089 |
0.76% |
2023-08-21 |
上证50 |
1.1005 |
-1.28% |
2023-08-18 |
上证50 |
1.1148 |
-1.14% |
2023-08-17 |
上证50 |
1.1276 |
0.23% |
2023-08-16 |
上证50 |
1.1250 |
-0.65% |
2023-08-15 |
上证50 |
1.1324 |
-0.10% |
2023-08-14 |
上证50 |
1.1335 |
-0.76% |
2023-08-11 |
上证50 |
1.1422 |
-2.28% |
2023-08-10 |
上证50 |
1.1688 |
0.03% |
2023-08-09 |
上证50 |
1.1685 |
-0.12% |
2023-08-08 |
上证50 |
1.1699 |
-0.11% |
2023-08-07 |
上证50 |
1.1712 |
-0.53% |
2023-08-04 |
上证50 |
1.1774 |
0.15% |
2023-08-03 |
上证50 |
1.1756 |
0.91% |
2023-08-02 |
上证50 |
1.1650 |
-0.93% |
2023-08-01 |
上证50 |
1.1759 |
-0.25% |
2023-07-31 |
上证50 |
1.1789 |
0.21% |
2023-07-28 |
上证50 |
1.1764 |
2.76% |
2023-07-27 |
上证50 |
1.1448 |
-0.05% |
2023-07-26 |
上证50 |
1.1454 |
-0.11% |
2023-07-25 |
上证50 |
1.1467 |
3.03% |
2023-07-24 |
上证50 |
1.1130 |
-0.37% |
2023-07-21 |
上证50 |
1.1171 |
0.21% |
2023-07-20 |
上证50 |
1.1148 |
-0.44% |
2023-07-19 |
上证50 |
1.1197 |
0.25% |
2023-07-18 |
上证50 |
1.1169 |
-0.19% |
2023-07-17 |
上证50 |
1.1190 |
-0.88% |
2023-07-14 |
上证50 |
1.1289 |
0.06% |
2023-07-13 |
上证50 |
1.1282 |
1.62% |
2023-07-12 |
上证50 |
1.1102 |
-0.10% |
2023-07-11 |
上证50 |
1.1113 |
0.59% |
2023-07-10 |
上证50 |
1.1048 |
0.54% |
2023-07-07 |
上证50 |
1.0989 |
-0.45% |
2023-07-06 |
上证50 |
1.1039 |
-0.74% |
2023-07-05 |
上证50 |
1.1121 |
-0.55% |
2023-07-04 |
上证50 |
1.1182 |
0.13% |
2023-07-03 |
上证50 |
1.1167 |
1.60% |
2023-06-30 |
上证50 |
1.0991 |
0.37% |
2023-06-29 |
上证50 |
1.0950 |
-0.79% |
2023-06-28 |
上证50 |
1.1037 |
0.28% |
2023-06-27 |
上证50 |
1.1006 |
0.78% |
2023-06-26 |
上证50 |
1.0921 |
-1.19% |
2023-06-21 |
上证50 |
1.1053 |
-1.05% |
2023-06-20 |
上证50 |
1.1170 |
-0.45% |
2023-06-19 |
上证50 |
1.1220 |
-1.24% |
2023-06-16 |
上证50 |
1.1361 |
0.98% |
2023-06-15 |
上证50 |
1.1251 |
1.36% |
2023-06-14 |
上证50 |
1.1100 |
0.13% |
2023-06-08 |
上证50 |
1.1031 |
1.14% |
2023-06-07 |
上证50 |
1.0907 |
-0.31% |
2023-06-06 |
上证50 |
1.0941 |
-0.36% |
2023-06-05 |
上证50 |
1.0981 |
-0.60% |
2023-06-02 |
上证50 |
1.1047 |
1.71% |
2023-06-01 |
上证50 |
1.0861 |
0.30% |
2023-05-31 |
上证50 |
1.0829 |
-1.50% |
2023-05-30 |
上证50 |
1.0994 |
-0.52% |
2023-05-29 |
上证50 |
1.1051 |
-0.45% |
2023-05-26 |
上证50 |
1.1101 |
-0.14% |
2023-05-25 |
上证50 |
1.1117 |
-0.49% |
2023-05-24 |
上证50 |
1.1172 |
-1.52% |
2023-05-23 |
上证50 |
1.1344 |
-1.54% |
2023-05-22 |
上证50 |
1.1521 |
0.95% |
2023-05-19 |
上证50 |
1.1413 |
-0.41% |
2023-05-18 |
上证50 |
1.1460 |
-0.19% |
2023-05-17 |
上证50 |
1.1482 |
-0.79% |
2023-05-16 |
上证50 |
1.1573 |
-0.25% |
2023-05-15 |
上证50 |
1.1602 |
1.74% |
2023-05-12 |
上证50 |
1.1404 |
-1.31% |
2023-05-11 |
上证50 |
1.1555 |
-0.29% |
2023-05-10 |
上证50 |
1.1589 |
-1.10% |
2023-05-09 |
上证50 |
1.1718 |
-0.59% |
2023-05-08 |
上证50 |
1.1787 |
1.28% |
2023-05-05 |
上证50 |
1.1638 |
-0.29% |
2023-05-04 |
上证50 |
1.1672 |
0.54% |
2023-04-28 |
上证50 |
1.1609 |
1.02% |
2023-04-27 |
上证50 |
1.1492 |
1.23% |
2023-04-26 |
上证50 |
1.1352 |
-0.05% |
2023-04-25 |
上证50 |
1.1358 |
0.03% |