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 |
2025-06-06 |
1.2357 |
1.3047 |
| 2 |
2025-06-05 |
1.2358 |
1.3048 |
| 3 |
2025-06-04 |
1.2350 |
1.3040 |
| 4 |
2025-06-03 |
1.2336 |
1.3026 |
| 5 |
2025-05-30 |
1.2300 |
1.2990 |
| 6 |
2025-05-29 |
1.2350 |
1.3040 |
| 7 |
2025-05-28 |
1.2318 |
1.3008 |
| 8 |
2025-05-27 |
1.2327 |
1.3017 |
| 9 |
2025-05-26 |
1.2388 |
1.3078 |
| 10 |
2025-05-23 |
1.2442 |
1.3132 |
| 11 |
2025-05-22 |
1.2534 |
1.3224 |
| 12 |
2025-05-21 |
1.2512 |
1.3202 |
| 13 |
2025-05-20 |
1.2457 |
1.3147 |
| 14 |
2025-05-19 |
1.2408 |
1.3098 |
| 15 |
2025-05-16 |
1.2458 |
1.3148 |
| 16 |
2025-05-15 |
1.2559 |
1.3249 |
| 17 |
2025-05-14 |
1.2619 |
1.3309 |
| 18 |
2025-05-13 |
1.2425 |
1.3115 |
| 19 |
2025-05-12 |
1.2401 |
1.3091 |
| 20 |
2025-05-09 |
1.2322 |
1.3012 |
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