建信上证50ETF发起联接E(013444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3810 |
1.4500 |
| 2 |
2025-09-10 |
1.3622 |
1.4312 |
| 3 |
2025-09-09 |
1.3576 |
1.4266 |
| 4 |
2025-09-08 |
1.3626 |
1.4316 |
| 5 |
2025-09-05 |
1.3638 |
1.4328 |
| 6 |
2025-09-04 |
1.3502 |
1.4192 |
| 7 |
2025-09-03 |
1.3721 |
1.4411 |
| 8 |
2025-09-02 |
1.3861 |
1.4551 |
| 9 |
2025-09-01 |
1.3811 |
1.4501 |
| 10 |
2025-08-29 |
1.3791 |
1.4481 |
| 11 |
2025-08-28 |
1.3724 |
1.4414 |
| 12 |
2025-08-27 |
1.3540 |
1.4230 |
| 13 |
2025-08-26 |
1.3765 |
1.4455 |
| 14 |
2025-08-25 |
1.3853 |
1.4543 |
| 15 |
2025-08-22 |
1.3584 |
1.4274 |
| 16 |
2025-08-21 |
1.3297 |
1.3987 |
| 17 |
2025-08-20 |
1.3232 |
1.3922 |
| 18 |
2025-08-19 |
1.3081 |
1.3771 |
| 19 |
2025-08-18 |
1.3197 |
1.3887 |
| 20 |
2025-08-15 |
1.3172 |
1.3862 |
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