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 |
2026-04-20 |
1.3788 |
1.4868 |
| 2 |
2026-04-17 |
1.3689 |
1.4769 |
| 3 |
2026-04-16 |
1.3816 |
1.4896 |
| 4 |
2026-04-15 |
1.3790 |
1.4870 |
| 5 |
2026-04-14 |
1.3746 |
1.4826 |
| 6 |
2026-04-13 |
1.3637 |
1.4717 |
| 7 |
2026-04-10 |
1.3638 |
1.4718 |
| 8 |
2026-04-09 |
1.3571 |
1.4651 |
| 9 |
2026-04-08 |
1.3672 |
1.4752 |
| 10 |
2026-04-07 |
1.3328 |
1.4408 |
| 11 |
2026-04-03 |
1.3328 |
1.4408 |
| 12 |
2026-04-02 |
1.3430 |
1.4510 |
| 13 |
2026-04-01 |
1.3542 |
1.4622 |
| 14 |
2026-03-31 |
1.3311 |
1.4391 |
| 15 |
2026-03-30 |
1.3342 |
1.4422 |
| 16 |
2026-03-27 |
1.3361 |
1.4441 |
| 17 |
2026-03-26 |
1.3306 |
1.4386 |
| 18 |
2026-03-25 |
1.3462 |
1.4542 |
| 19 |
2026-03-24 |
1.3336 |
1.4416 |
| 20 |
2026-03-23 |
1.3166 |
1.4246 |
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