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 |
2025-04-23 |
1.2172 |
1.2862 |
| 2 |
2025-04-22 |
1.2205 |
1.2895 |
| 3 |
2025-04-21 |
1.2190 |
1.2880 |
| 4 |
2025-04-18 |
1.2212 |
1.2902 |
| 5 |
2025-04-17 |
1.2214 |
1.2904 |
| 6 |
2025-04-16 |
1.2209 |
1.2899 |
| 7 |
2025-04-15 |
1.2109 |
1.2799 |
| 8 |
2025-04-14 |
1.2083 |
1.2773 |
| 9 |
2025-04-11 |
1.2047 |
1.2737 |
| 10 |
2025-04-10 |
1.2019 |
1.2709 |
| 11 |
2025-04-09 |
1.1956 |
1.2646 |
| 12 |
2025-04-08 |
1.1861 |
1.2551 |
| 13 |
2025-04-07 |
1.1622 |
1.2312 |
| 14 |
2025-04-03 |
1.2234 |
1.2924 |
| 15 |
2025-04-02 |
1.2220 |
1.2910 |
| 16 |
2025-04-01 |
1.2237 |
1.2927 |
| 17 |
2025-03-31 |
1.2249 |
1.2939 |
| 18 |
2025-03-28 |
1.2309 |
1.2999 |
| 19 |
2025-03-27 |
1.2358 |
1.3048 |
| 20 |
2025-03-26 |
1.2304 |
1.2994 |
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