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 |
2026-03-10 |
1.3737 |
1.4737 |
| 2 |
2026-03-09 |
1.3657 |
1.4657 |
| 3 |
2026-03-06 |
1.3786 |
1.4786 |
| 4 |
2026-03-05 |
1.3768 |
1.4768 |
| 5 |
2026-03-04 |
1.3705 |
1.4705 |
| 6 |
2026-03-03 |
1.3881 |
1.4881 |
| 7 |
2026-03-02 |
1.4021 |
1.5021 |
| 8 |
2026-02-27 |
1.3992 |
1.4992 |
| 9 |
2026-02-26 |
1.3974 |
1.4974 |
| 10 |
2026-02-25 |
1.4061 |
1.5061 |
| 11 |
2026-02-24 |
1.4002 |
1.5002 |
| 12 |
2026-02-13 |
1.3977 |
1.4977 |
| 13 |
2026-02-12 |
1.4173 |
1.5173 |
| 14 |
2026-02-11 |
1.4208 |
1.5208 |
| 15 |
2026-02-10 |
1.4202 |
1.5202 |
| 16 |
2026-02-09 |
1.4180 |
1.5180 |
| 17 |
2026-02-06 |
1.3991 |
1.4991 |
| 18 |
2026-02-05 |
1.4068 |
1.5068 |
| 19 |
2026-02-04 |
1.4111 |
1.5111 |
| 20 |
2026-02-03 |
1.3963 |
1.4963 |
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