建信上证50ETF发起联接C(005881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3808 |
1.4678 |
| 2 |
2025-09-10 |
1.3621 |
1.4491 |
| 3 |
2025-09-09 |
1.3575 |
1.4445 |
| 4 |
2025-09-08 |
1.3624 |
1.4494 |
| 5 |
2025-09-05 |
1.3637 |
1.4507 |
| 6 |
2025-09-04 |
1.3500 |
1.4370 |
| 7 |
2025-09-03 |
1.3720 |
1.4590 |
| 8 |
2025-09-02 |
1.3860 |
1.4730 |
| 9 |
2025-09-01 |
1.3810 |
1.4680 |
| 10 |
2025-08-29 |
1.3790 |
1.4660 |
| 11 |
2025-08-28 |
1.3723 |
1.4593 |
| 12 |
2025-08-27 |
1.3539 |
1.4409 |
| 13 |
2025-08-26 |
1.3763 |
1.4633 |
| 14 |
2025-08-25 |
1.3851 |
1.4721 |
| 15 |
2025-08-22 |
1.3583 |
1.4453 |
| 16 |
2025-08-21 |
1.3296 |
1.4166 |
| 17 |
2025-08-20 |
1.3231 |
1.4101 |
| 18 |
2025-08-19 |
1.3080 |
1.3950 |
| 19 |
2025-08-18 |
1.3196 |
1.4066 |
| 20 |
2025-08-15 |
1.3170 |
1.4040 |
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