近半年建信上证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 |
| 2024-04-29 |
上证50 |
1.1028 |
0.50% |
| 2024-04-26 |
上证50 |
1.0973 |
1.25% |
| 2024-04-25 |
上证50 |
1.0837 |
0.29% |
| 2024-04-24 |
上证50 |
1.0806 |
0.45% |
| 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% |
