建信上证50ETF发起联接C(005881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2867 |
1.3737 |
| 2 |
2025-07-17 |
1.2762 |
1.3632 |
| 3 |
2025-07-16 |
1.2734 |
1.3604 |
| 4 |
2025-07-15 |
1.2761 |
1.3631 |
| 5 |
2025-07-14 |
1.2802 |
1.3672 |
| 6 |
2025-07-11 |
1.2792 |
1.3662 |
| 7 |
2025-07-10 |
1.2756 |
1.3626 |
| 8 |
2025-07-09 |
1.2682 |
1.3552 |
| 9 |
2025-07-08 |
1.2714 |
1.3584 |
| 10 |
2025-07-07 |
1.2647 |
1.3517 |
| 11 |
2025-07-04 |
1.2673 |
1.3543 |
| 12 |
2025-07-03 |
1.2606 |
1.3476 |
| 13 |
2025-07-02 |
1.2598 |
1.3468 |
| 14 |
2025-07-01 |
1.2579 |
1.3449 |
| 15 |
2025-06-30 |
1.2556 |
1.3426 |
| 16 |
2025-06-27 |
1.2512 |
1.3382 |
| 17 |
2025-06-26 |
1.2637 |
1.3507 |
| 18 |
2025-06-25 |
1.2654 |
1.3524 |
| 19 |
2025-06-24 |
1.2499 |
1.3369 |
| 20 |
2025-06-23 |
1.2366 |
1.3236 |
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