建信上证50ETF发起联接A(005880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2583 |
1.3503 |
| 2 |
2025-06-04 |
1.2576 |
1.3496 |
| 3 |
2025-06-03 |
1.2561 |
1.3481 |
| 4 |
2025-05-30 |
1.2524 |
1.3444 |
| 5 |
2025-05-29 |
1.2575 |
1.3495 |
| 6 |
2025-05-28 |
1.2542 |
1.3462 |
| 7 |
2025-05-27 |
1.2551 |
1.3471 |
| 8 |
2025-05-26 |
1.2613 |
1.3533 |
| 9 |
2025-05-23 |
1.2668 |
1.3588 |
| 10 |
2025-05-22 |
1.2761 |
1.3681 |
| 11 |
2025-05-21 |
1.2738 |
1.3658 |
| 12 |
2025-05-20 |
1.2683 |
1.3603 |
| 13 |
2025-05-19 |
1.2632 |
1.3552 |
| 14 |
2025-05-16 |
1.2683 |
1.3603 |
| 15 |
2025-05-15 |
1.2785 |
1.3705 |
| 16 |
2025-05-14 |
1.2846 |
1.3766 |
| 17 |
2025-05-13 |
1.2649 |
1.3569 |
| 18 |
2025-05-12 |
1.2624 |
1.3544 |
| 19 |
2025-05-09 |
1.2544 |
1.3464 |
| 20 |
2025-05-08 |
1.2525 |
1.3445 |
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