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 |
2025-12-25 |
1.3950 |
1.4770 |
| 2 |
2025-12-24 |
1.3912 |
1.4732 |
| 3 |
2025-12-23 |
1.3923 |
1.4743 |
| 4 |
2025-12-22 |
1.3892 |
1.4712 |
| 5 |
2025-12-19 |
1.3825 |
1.4645 |
| 6 |
2025-12-18 |
1.3779 |
1.4599 |
| 7 |
2025-12-17 |
1.3751 |
1.4571 |
| 8 |
2025-12-16 |
1.3589 |
1.4409 |
| 9 |
2025-12-15 |
1.3729 |
1.4549 |
| 10 |
2025-12-12 |
1.3750 |
1.4570 |
| 11 |
2025-12-11 |
1.3677 |
1.4497 |
| 12 |
2025-12-10 |
1.3723 |
1.4543 |
| 13 |
2025-12-09 |
1.3759 |
1.4579 |
| 14 |
2025-12-08 |
1.3852 |
1.4672 |
| 15 |
2025-12-05 |
1.3778 |
1.4598 |
| 16 |
2025-12-04 |
1.3655 |
1.4475 |
| 17 |
2025-12-03 |
1.3607 |
1.4427 |
| 18 |
2025-12-02 |
1.3674 |
1.4494 |
| 19 |
2025-12-01 |
1.3739 |
1.4559 |
| 20 |
2025-11-28 |
1.3637 |
1.4457 |
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