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 |
2025-04-23 |
1.2171 |
1.3041 |
| 2 |
2025-04-22 |
1.2204 |
1.3074 |
| 3 |
2025-04-21 |
1.2189 |
1.3059 |
| 4 |
2025-04-18 |
1.2210 |
1.3080 |
| 5 |
2025-04-17 |
1.2213 |
1.3083 |
| 6 |
2025-04-16 |
1.2208 |
1.3078 |
| 7 |
2025-04-15 |
1.2108 |
1.2978 |
| 8 |
2025-04-14 |
1.2081 |
1.2951 |
| 9 |
2025-04-11 |
1.2046 |
1.2916 |
| 10 |
2025-04-10 |
1.2018 |
1.2888 |
| 11 |
2025-04-09 |
1.1954 |
1.2824 |
| 12 |
2025-04-08 |
1.1860 |
1.2730 |
| 13 |
2025-04-07 |
1.1621 |
1.2491 |
| 14 |
2025-04-03 |
1.2233 |
1.3103 |
| 15 |
2025-04-02 |
1.2218 |
1.3088 |
| 16 |
2025-04-01 |
1.2236 |
1.3106 |
| 17 |
2025-03-31 |
1.2247 |
1.3117 |
| 18 |
2025-03-28 |
1.2308 |
1.3178 |
| 19 |
2025-03-27 |
1.2357 |
1.3227 |
| 20 |
2025-03-26 |
1.2303 |
1.3173 |
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