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 |
2026-04-17 |
1.3422 |
1.4422 |
| 2 |
2026-04-16 |
1.3547 |
1.4547 |
| 3 |
2026-04-15 |
1.3521 |
1.4521 |
| 4 |
2026-04-14 |
1.3478 |
1.4478 |
| 5 |
2026-04-13 |
1.3371 |
1.4371 |
| 6 |
2026-04-10 |
1.3373 |
1.4373 |
| 7 |
2026-04-09 |
1.3308 |
1.4308 |
| 8 |
2026-04-08 |
1.3406 |
1.4406 |
| 9 |
2026-04-07 |
1.3069 |
1.4069 |
| 10 |
2026-04-03 |
1.3070 |
1.4070 |
| 11 |
2026-04-02 |
1.3170 |
1.4170 |
| 12 |
2026-04-01 |
1.3280 |
1.4280 |
| 13 |
2026-03-31 |
1.3053 |
1.4053 |
| 14 |
2026-03-30 |
1.3084 |
1.4084 |
| 15 |
2026-03-27 |
1.3103 |
1.4103 |
| 16 |
2026-03-26 |
1.3049 |
1.4049 |
| 17 |
2026-03-25 |
1.3203 |
1.4203 |
| 18 |
2026-03-24 |
1.3079 |
1.4079 |
| 19 |
2026-03-23 |
1.2913 |
1.3913 |
| 20 |
2026-03-20 |
1.3310 |
1.4310 |
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