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 |
2025-12-25 |
1.3949 |
1.4949 |
| 2 |
2025-12-24 |
1.3911 |
1.4911 |
| 3 |
2025-12-23 |
1.3921 |
1.4921 |
| 4 |
2025-12-22 |
1.3890 |
1.4890 |
| 5 |
2025-12-19 |
1.3823 |
1.4823 |
| 6 |
2025-12-18 |
1.3778 |
1.4778 |
| 7 |
2025-12-17 |
1.3750 |
1.4750 |
| 8 |
2025-12-16 |
1.3588 |
1.4588 |
| 9 |
2025-12-15 |
1.3727 |
1.4727 |
| 10 |
2025-12-12 |
1.3749 |
1.4749 |
| 11 |
2025-12-11 |
1.3675 |
1.4675 |
| 12 |
2025-12-10 |
1.3722 |
1.4722 |
| 13 |
2025-12-09 |
1.3757 |
1.4757 |
| 14 |
2025-12-08 |
1.3850 |
1.4850 |
| 15 |
2025-12-05 |
1.3776 |
1.4776 |
| 16 |
2025-12-04 |
1.3654 |
1.4654 |
| 17 |
2025-12-03 |
1.3606 |
1.4606 |
| 18 |
2025-12-02 |
1.3672 |
1.4672 |
| 19 |
2025-12-01 |
1.3737 |
1.4737 |
| 20 |
2025-11-28 |
1.3635 |
1.4635 |
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