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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基金净值查询
基金历史净值按日期查询: -
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%