建信上证50ETF发起联接E(013444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3787 |
1.4607 |
| 2 |
2026-03-05 |
1.3769 |
1.4589 |
| 3 |
2026-03-04 |
1.3706 |
1.4526 |
| 4 |
2026-03-03 |
1.3882 |
1.4702 |
| 5 |
2026-03-02 |
1.4023 |
1.4843 |
| 6 |
2026-02-27 |
1.3994 |
1.4814 |
| 7 |
2026-02-26 |
1.3976 |
1.4796 |
| 8 |
2026-02-25 |
1.4062 |
1.4882 |
| 9 |
2026-02-24 |
1.4004 |
1.4824 |
| 10 |
2026-02-13 |
1.3978 |
1.4798 |
| 11 |
2026-02-12 |
1.4174 |
1.4994 |
| 12 |
2026-02-11 |
1.4210 |
1.5030 |
| 13 |
2026-02-10 |
1.4204 |
1.5024 |
| 14 |
2026-02-09 |
1.4181 |
1.5001 |
| 15 |
2026-02-06 |
1.3992 |
1.4812 |
| 16 |
2026-02-05 |
1.4070 |
1.4890 |
| 17 |
2026-02-04 |
1.4113 |
1.4933 |
| 18 |
2026-02-03 |
1.3965 |
1.4785 |
| 19 |
2026-02-02 |
1.3831 |
1.4651 |
| 20 |
2026-01-30 |
1.4105 |
1.4925 |
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