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 |
2025-12-25 |
1.4209 |
1.5289 |
| 2 |
2025-12-24 |
1.4170 |
1.5250 |
| 3 |
2025-12-23 |
1.4180 |
1.5260 |
| 4 |
2025-12-22 |
1.4149 |
1.5229 |
| 5 |
2025-12-19 |
1.4080 |
1.5160 |
| 6 |
2025-12-18 |
1.4033 |
1.5113 |
| 7 |
2025-12-17 |
1.4005 |
1.5085 |
| 8 |
2025-12-16 |
1.3839 |
1.4919 |
| 9 |
2025-12-15 |
1.3982 |
1.5062 |
| 10 |
2025-12-12 |
1.4003 |
1.5083 |
| 11 |
2025-12-11 |
1.3928 |
1.5008 |
| 12 |
2025-12-10 |
1.3975 |
1.5055 |
| 13 |
2025-12-09 |
1.4011 |
1.5091 |
| 14 |
2025-12-08 |
1.4106 |
1.5186 |
| 15 |
2025-12-05 |
1.4030 |
1.5110 |
| 16 |
2025-12-04 |
1.3905 |
1.4985 |
| 17 |
2025-12-03 |
1.3856 |
1.4936 |
| 18 |
2025-12-02 |
1.3923 |
1.5003 |
| 19 |
2025-12-01 |
1.3990 |
1.5070 |
| 20 |
2025-11-28 |
1.3885 |
1.4965 |
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