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 |
2025-04-18 |
1.2428 |
1.3348 |
| 2 |
2025-04-17 |
1.2431 |
1.3351 |
| 3 |
2025-04-16 |
1.2425 |
1.3345 |
| 4 |
2025-04-15 |
1.2324 |
1.3244 |
| 5 |
2025-04-14 |
1.2296 |
1.3216 |
| 6 |
2025-04-11 |
1.2260 |
1.3180 |
| 7 |
2025-04-10 |
1.2231 |
1.3151 |
| 8 |
2025-04-09 |
1.2166 |
1.3086 |
| 9 |
2025-04-08 |
1.2070 |
1.2990 |
| 10 |
2025-04-07 |
1.1827 |
1.2747 |
| 11 |
2025-04-03 |
1.2449 |
1.3369 |
| 12 |
2025-04-02 |
1.2434 |
1.3354 |
| 13 |
2025-04-01 |
1.2452 |
1.3372 |
| 14 |
2025-03-31 |
1.2463 |
1.3383 |
| 15 |
2025-03-28 |
1.2524 |
1.3444 |
| 16 |
2025-03-27 |
1.2574 |
1.3494 |
| 17 |
2025-03-26 |
1.2519 |
1.3439 |
| 18 |
2025-03-25 |
1.2580 |
1.3500 |
| 19 |
2025-03-24 |
1.2591 |
1.3511 |
| 20 |
2025-03-21 |
1.2514 |
1.3434 |
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