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 |
2025-11-10 |
1.4001 |
1.5001 |
| 2 |
2025-11-07 |
1.3932 |
1.4932 |
| 3 |
2025-11-06 |
1.3957 |
1.4957 |
| 4 |
2025-11-05 |
1.3804 |
1.4804 |
| 5 |
2025-11-04 |
1.3824 |
1.4824 |
| 6 |
2025-11-03 |
1.3839 |
1.4839 |
| 7 |
2025-10-31 |
1.3821 |
1.4821 |
| 8 |
2025-10-30 |
1.3970 |
1.4970 |
| 9 |
2025-10-29 |
1.4041 |
1.5041 |
| 10 |
2025-10-28 |
1.3987 |
1.4987 |
| 11 |
2025-10-27 |
1.4064 |
1.5064 |
| 12 |
2025-10-24 |
1.3963 |
1.4963 |
| 13 |
2025-10-23 |
1.3860 |
1.4860 |
| 14 |
2025-10-22 |
1.3789 |
1.4789 |
| 15 |
2025-10-21 |
1.3777 |
1.4777 |
| 16 |
2025-10-20 |
1.3640 |
1.4640 |
| 17 |
2025-10-17 |
1.3740 |
1.4610 |
| 18 |
2025-10-16 |
1.3961 |
1.4831 |
| 19 |
2025-10-15 |
1.3885 |
1.4755 |
| 20 |
2025-10-14 |
1.3710 |
1.4580 |
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