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 |
2025-06-05 |
1.2356 |
1.3226 |
| 2 |
2025-06-04 |
1.2349 |
1.3219 |
| 3 |
2025-06-03 |
1.2334 |
1.3204 |
| 4 |
2025-05-30 |
1.2299 |
1.3169 |
| 5 |
2025-05-29 |
1.2349 |
1.3219 |
| 6 |
2025-05-28 |
1.2317 |
1.3187 |
| 7 |
2025-05-27 |
1.2326 |
1.3196 |
| 8 |
2025-05-26 |
1.2387 |
1.3257 |
| 9 |
2025-05-23 |
1.2441 |
1.3311 |
| 10 |
2025-05-22 |
1.2532 |
1.3402 |
| 11 |
2025-05-21 |
1.2510 |
1.3380 |
| 12 |
2025-05-20 |
1.2456 |
1.3326 |
| 13 |
2025-05-19 |
1.2407 |
1.3277 |
| 14 |
2025-05-16 |
1.2457 |
1.3327 |
| 15 |
2025-05-15 |
1.2558 |
1.3428 |
| 16 |
2025-05-14 |
1.2618 |
1.3488 |
| 17 |
2025-05-13 |
1.2424 |
1.3294 |
| 18 |
2025-05-12 |
1.2399 |
1.3269 |
| 19 |
2025-05-09 |
1.2321 |
1.3191 |
| 20 |
2025-05-08 |
1.2303 |
1.3173 |
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