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 |
2025-07-23 |
1.3027 |
1.3717 |
| 2 |
2025-07-22 |
1.2987 |
1.3677 |
| 3 |
2025-07-21 |
1.2901 |
1.3591 |
| 4 |
2025-07-18 |
1.2869 |
1.3559 |
| 5 |
2025-07-17 |
1.2763 |
1.3453 |
| 6 |
2025-07-16 |
1.2735 |
1.3425 |
| 7 |
2025-07-15 |
1.2763 |
1.3453 |
| 8 |
2025-07-14 |
1.2804 |
1.3494 |
| 9 |
2025-07-11 |
1.2793 |
1.3483 |
| 10 |
2025-07-10 |
1.2758 |
1.3448 |
| 11 |
2025-07-09 |
1.2683 |
1.3373 |
| 12 |
2025-07-08 |
1.2715 |
1.3405 |
| 13 |
2025-07-07 |
1.2648 |
1.3338 |
| 14 |
2025-07-04 |
1.2675 |
1.3365 |
| 15 |
2025-07-03 |
1.2608 |
1.3298 |
| 16 |
2025-07-02 |
1.2600 |
1.3290 |
| 17 |
2025-07-01 |
1.2580 |
1.3270 |
| 18 |
2025-06-30 |
1.2557 |
1.3247 |
| 19 |
2025-06-27 |
1.2513 |
1.3203 |
| 20 |
2025-06-26 |
1.2639 |
1.3329 |
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