建信上证50ETF发起联接A(005880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3110 |
1.4030 |
| 2 |
2025-07-17 |
1.3002 |
1.3922 |
| 3 |
2025-07-16 |
1.2974 |
1.3894 |
| 4 |
2025-07-15 |
1.3001 |
1.3921 |
| 5 |
2025-07-14 |
1.3043 |
1.3963 |
| 6 |
2025-07-11 |
1.3032 |
1.3952 |
| 7 |
2025-07-10 |
1.2996 |
1.3916 |
| 8 |
2025-07-09 |
1.2920 |
1.3840 |
| 9 |
2025-07-08 |
1.2952 |
1.3872 |
| 10 |
2025-07-07 |
1.2884 |
1.3804 |
| 11 |
2025-07-04 |
1.2910 |
1.3830 |
| 12 |
2025-07-03 |
1.2842 |
1.3762 |
| 13 |
2025-07-02 |
1.2834 |
1.3754 |
| 14 |
2025-07-01 |
1.2814 |
1.3734 |
| 15 |
2025-06-30 |
1.2790 |
1.3710 |
| 16 |
2025-06-27 |
1.2745 |
1.3665 |
| 17 |
2025-06-26 |
1.2873 |
1.3793 |
| 18 |
2025-06-25 |
1.2890 |
1.3810 |
| 19 |
2025-06-24 |
1.2731 |
1.3651 |
| 20 |
2025-06-23 |
1.2596 |
1.3516 |
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