建信上证50ETF联接A基金净值查询(005880)
今天最新净值
1.1188
0.0015 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.1077
0.0000 0.0024%
- 累计净值:1.1978
- 成立日期:2018-10-25
- 基金类型:
- 成立份额:
- 最近份额:0.8452亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:薛玲 赵云煜
近一季,建信上证50ETF联接A(005880)基金累计收益率7.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005880 |
建信上证50ETF联接A |
1.1077 |
1.1867 |
1.1062 |
1.1852 |
0.0015 |
0.14% |
2024-03-27 |
005880 |
建信上证50ETF联接A |
1.1062 |
1.1852 |
1.1130 |
1.1920 |
-0.0068 |
-0.61% |
2024-03-26 |
005880 |
建信上证50ETF联接A |
1.1130 |
1.1920 |
1.1077 |
1.1867 |
0.0053 |
0.48% |
2024-03-25 |
005880 |
建信上证50ETF联接A |
1.1077 |
1.1867 |
1.1088 |
1.1878 |
-0.0011 |
-0.10% |
2024-03-22 |
005880 |
建信上证50ETF联接A |
1.1088 |
1.1878 |
1.1191 |
1.1981 |
-0.0103 |
-0.92% |
2024-03-21 |
005880 |
建信上证50ETF联接A |
1.1191 |
1.1981 |
1.1189 |
1.1979 |
0.0002 |
0.02% |
2024-03-20 |
005880 |
建信上证50ETF联接A |
1.1189 |
1.1979 |
1.1145 |
1.1935 |
0.0044 |
0.39% |
2024-03-19 |
005880 |
建信上证50ETF联接A |
1.1145 |
1.1935 |
1.1237 |
1.2027 |
-0.0092 |
-0.82% |
2024-03-18 |
005880 |
建信上证50ETF联接A |
1.1237 |
1.2027 |
1.1188 |
1.1978 |
0.0049 |
0.44% |
2024-03-15 |
005880 |
建信上证50ETF联接A |
1.1188 |
1.1978 |
1.1173 |
1.1963 |
0.0015 |
0.13% |
|
2024-03-14 |
005880 |
建信上证50ETF联接A |
1.1173 |
1.1963 |
1.1191 |
1.1981 |
-0.0018 |
-0.16% |
2024-03-13 |
005880 |
建信上证50ETF联接A |
1.1191 |
1.1981 |
1.1286 |
1.2076 |
-0.0095 |
-0.84% |
2024-03-12 |
005880 |
建信上证50ETF联接A |
1.1286 |
1.2076 |
1.1254 |
1.2044 |
0.0032 |
0.28% |
2024-03-11 |
005880 |
建信上证50ETF联接A |
1.1254 |
1.2044 |
1.1182 |
1.1972 |
0.0072 |
0.64% |
2024-03-08 |
005880 |
建信上证50ETF联接A |
1.1182 |
1.1972 |
1.1186 |
1.1976 |
-0.0004 |
-0.04% |
2024-03-07 |
005880 |
建信上证50ETF联接A |
1.1186 |
1.1976 |
1.1218 |
1.2008 |
-0.0032 |
-0.29% |
2024-03-06 |
005880 |
建信上证50ETF联接A |
1.1218 |
1.2008 |
1.1272 |
1.2062 |
-0.0054 |
-0.48% |
2024-03-05 |
005880 |
建信上证50ETF联接A |
1.1272 |
1.2062 |
1.1152 |
1.1942 |
0.0120 |
1.08% |
2024-03-04 |
005880 |
建信上证50ETF联接A |
1.1152 |
1.1942 |
1.1136 |
1.1926 |
0.0016 |
0.14% |
2024-03-01 |
005880 |
建信上证50ETF联接A |
1.1136 |
1.1926 |
1.1128 |
1.1918 |
0.0008 |
0.07% |
2024-02-29 |
005880 |
建信上证50ETF联接A |
1.1128 |
1.1918 |
1.1008 |
1.1798 |
0.0120 |
1.09% |
2024-02-28 |
005880 |
建信上证50ETF联接A |
1.1008 |
1.1798 |
1.1092 |
1.1882 |
-0.0084 |
-0.76% |
2024-02-27 |
005880 |
建信上证50ETF联接A |
1.1092 |
1.1882 |
1.1041 |
1.1831 |
0.0051 |
0.46% |
2024-02-26 |
005880 |
建信上证50ETF联接A |
1.1041 |
1.1831 |
1.1214 |
1.2004 |
-0.0173 |
-1.54% |
2024-02-23 |
005880 |
建信上证50ETF联接A |
1.1214 |
1.2004 |
1.1213 |
1.2003 |
0.0001 |
0.01% |
|
2024-02-22 |
005880 |
建信上证50ETF联接A |
1.1213 |
1.2003 |
1.1114 |
1.1904 |
0.0099 |
0.89% |
2024-02-21 |
005880 |
建信上证50ETF联接A |
1.1114 |
1.1904 |
1.0934 |
1.1724 |
0.0180 |
1.65% |
2024-02-20 |
005880 |
建信上证50ETF联接A |
1.0934 |
1.1724 |
1.0945 |
1.1735 |
-0.0011 |
-0.10% |
2024-02-19 |
005880 |
建信上证50ETF联接A |
1.0945 |
1.1735 |
1.0865 |
1.1655 |
0.0080 |
0.74% |
2024-02-08 |
005880 |
建信上证50ETF联接A |
1.0865 |
1.1655 |
1.0827 |
1.1617 |
0.0038 |
0.35% |
2024-02-07 |
005880 |
建信上证50ETF联接A |
1.0827 |
1.1617 |
1.0720 |
1.1510 |
0.0107 |
1.00% |
2024-02-06 |
005880 |
建信上证50ETF联接A |
1.0720 |
1.1510 |
1.0446 |
1.1236 |
0.0274 |
2.62% |
2024-02-05 |
005880 |
建信上证50ETF联接A |
1.0446 |
1.1236 |
1.0335 |
1.1125 |
0.0111 |
1.07% |
2024-02-02 |
005880 |
建信上证50ETF联接A |
1.0335 |
1.1125 |
1.0421 |
1.1211 |
-0.0086 |
-0.83% |
2024-02-01 |
005880 |
建信上证50ETF联接A |
1.0421 |
1.1211 |
1.0446 |
1.1236 |
-0.0025 |
-0.24% |
2024-01-31 |
005880 |
建信上证50ETF联接A |
1.0446 |
1.1236 |
1.0521 |
1.1311 |
-0.0075 |
-0.71% |
2024-01-30 |
005880 |
建信上证50ETF联接A |
1.0521 |
1.1311 |
1.0666 |
1.1456 |
-0.0145 |
-1.36% |
2024-01-29 |
005880 |
建信上证50ETF联接A |
1.0666 |
1.1456 |
1.0710 |
1.1500 |
-0.0044 |
-0.41% |
2024-01-26 |
005880 |
建信上证50ETF联接A |
1.0710 |
1.1500 |
1.0705 |
1.1495 |
0.0005 |
0.05% |
2024-01-25 |
005880 |
建信上证50ETF联接A |
1.0705 |
1.1495 |
1.0481 |
1.1271 |
0.0224 |
2.14% |
2024-01-24 |
005880 |
建信上证50ETF联接A |
1.0481 |
1.1271 |
1.0336 |
1.1126 |
0.0145 |
1.40% |
2024-01-23 |
005880 |
建信上证50ETF联接A |
1.0336 |
1.1126 |
1.0352 |
1.1142 |
-0.0016 |
-0.15% |
2024-01-22 |
005880 |
建信上证50ETF联接A |
1.0352 |
1.1142 |
1.0412 |
1.1202 |
-0.0060 |
-0.58% |
2024-01-19 |
005880 |
建信上证50ETF联接A |
1.0412 |
1.1202 |
1.0393 |
1.1183 |
0.0019 |
0.18% |
2024-01-18 |
005880 |
建信上证50ETF联接A |
1.0393 |
1.1183 |
1.0222 |
1.1012 |
0.0171 |
1.67% |
2024-01-17 |
005880 |
建信上证50ETF联接A |
1.0222 |
1.1012 |
1.0439 |
1.1229 |
-0.0217 |
-2.08% |
2024-01-16 |
005880 |
建信上证50ETF联接A |
1.0439 |
1.1229 |
1.0395 |
1.1185 |
0.0044 |
0.42% |
2024-01-15 |
005880 |
建信上证50ETF联接A |
1.0395 |
1.1185 |
1.0391 |
1.1181 |
0.0004 |
0.04% |
2024-01-12 |
005880 |
建信上证50ETF联接A |
1.0391 |
1.1181 |
1.0405 |
1.1195 |
-0.0014 |
-0.13% |
2024-01-11 |
005880 |
建信上证50ETF联接A |
1.0405 |
1.1195 |
1.0381 |
1.1171 |
0.0024 |
0.23% |
2024-01-10 |
005880 |
建信上证50ETF联接A |
1.0381 |
1.1171 |
1.0424 |
1.1214 |
-0.0043 |
-0.41% |
2024-01-09 |
005880 |
建信上证50ETF联接A |
1.0424 |
1.1214 |
1.0416 |
1.1206 |
0.0008 |
0.08% |
2024-01-08 |
005880 |
建信上证50ETF联接A |
1.0416 |
1.1206 |
1.0524 |
1.1314 |
-0.0108 |
-1.03% |
2024-01-05 |
005880 |
建信上证50ETF联接A |
1.0524 |
1.1314 |
1.0571 |
1.1361 |
-0.0047 |
-0.44% |
2024-01-04 |
005880 |
建信上证50ETF联接A |
1.0571 |
1.1361 |
1.0638 |
1.1428 |
-0.0067 |
-0.63% |
2024-01-03 |
005880 |
建信上证50ETF联接A |
1.0638 |
1.1428 |
1.0625 |
1.1415 |
0.0013 |
0.12% |
2024-01-02 |
005880 |
建信上证50ETF联接A |
1.0625 |
1.1415 |
1.0773 |
1.1563 |
-0.0148 |
-1.37% |
2023-12-29 |
005880 |
建信上证50ETF联接A |
1.0773 |
1.1563 |
1.0736 |
1.1526 |
0.0037 |
0.34% |