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 |
2026-03-04 |
1.3971 |
1.5051 |
| 2 |
2026-03-03 |
1.4150 |
1.5230 |
| 3 |
2026-03-02 |
1.4293 |
1.5373 |
| 4 |
2026-02-27 |
1.4263 |
1.5343 |
| 5 |
2026-02-26 |
1.4244 |
1.5324 |
| 6 |
2026-02-25 |
1.4332 |
1.5412 |
| 7 |
2026-02-24 |
1.4273 |
1.5353 |
| 8 |
2026-02-13 |
1.4245 |
1.5325 |
| 9 |
2026-02-12 |
1.4444 |
1.5524 |
| 10 |
2026-02-11 |
1.4480 |
1.5560 |
| 11 |
2026-02-10 |
1.4474 |
1.5554 |
| 12 |
2026-02-09 |
1.4451 |
1.5531 |
| 13 |
2026-02-06 |
1.4258 |
1.5338 |
| 14 |
2026-02-05 |
1.4337 |
1.5417 |
| 15 |
2026-02-04 |
1.4381 |
1.5461 |
| 16 |
2026-02-03 |
1.4230 |
1.5310 |
| 17 |
2026-02-02 |
1.4093 |
1.5173 |
| 18 |
2026-01-30 |
1.4371 |
1.5451 |
| 19 |
2026-01-29 |
1.4566 |
1.5646 |
| 20 |
2026-01-28 |
1.4346 |
1.5426 |
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