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 |
2026-10-23 |
1.2741 |
1.3941 |
| 2 |
2026-10-22 |
1.2589 |
1.3789 |
| 3 |
2026-10-21 |
1.2685 |
1.3885 |
| 4 |
2026-10-20 |
1.2955 |
1.3955 |
| 5 |
2026-10-19 |
1.2994 |
1.3994 |
| 6 |
2026-10-16 |
1.2967 |
1.3967 |
| 7 |
2026-10-15 |
1.2950 |
1.3950 |
| 8 |
2026-10-14 |
1.3002 |
1.4002 |
| 9 |
2026-10-13 |
1.3135 |
1.4135 |
| 10 |
2026-10-12 |
1.3189 |
1.4189 |
| 11 |
2026-10-09 |
1.3138 |
1.4138 |
| 12 |
2026-10-08 |
1.3128 |
1.4128 |
| 13 |
2026-09-30 |
1.3211 |
1.4211 |
| 14 |
2026-09-29 |
1.3152 |
1.4152 |
| 15 |
2026-09-28 |
1.3138 |
1.4138 |
| 16 |
2026-09-24 |
1.3297 |
1.4297 |
| 17 |
2026-09-23 |
1.3478 |
1.4478 |
| 18 |
2026-09-22 |
1.3545 |
1.4545 |
| 19 |
2026-09-21 |
1.3490 |
1.4490 |
| 20 |
2026-09-18 |
1.3378 |
1.4378 |
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