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 |
2025-09-04 |
1.3762 |
1.4682 |
| 2 |
2025-09-03 |
1.3986 |
1.4906 |
| 3 |
2025-09-02 |
1.4128 |
1.5048 |
| 4 |
2025-09-01 |
1.4077 |
1.4997 |
| 5 |
2025-08-29 |
1.4056 |
1.4976 |
| 6 |
2025-08-28 |
1.3988 |
1.4908 |
| 7 |
2025-08-27 |
1.3800 |
1.4720 |
| 8 |
2025-08-26 |
1.4029 |
1.4949 |
| 9 |
2025-08-25 |
1.4118 |
1.5038 |
| 10 |
2025-08-22 |
1.3844 |
1.4764 |
| 11 |
2025-08-21 |
1.3551 |
1.4471 |
| 12 |
2025-08-20 |
1.3485 |
1.4405 |
| 13 |
2025-08-19 |
1.3331 |
1.4251 |
| 14 |
2025-08-18 |
1.3449 |
1.4369 |
| 15 |
2025-08-15 |
1.3423 |
1.4343 |
| 16 |
2025-08-14 |
1.3408 |
1.4328 |
| 17 |
2025-08-13 |
1.3332 |
1.4252 |
| 18 |
2025-08-12 |
1.3306 |
1.4226 |
| 19 |
2025-08-11 |
1.3230 |
1.4150 |
| 20 |
2025-08-08 |
1.3228 |
1.4148 |
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