建信上证50ETF联接C基金净值查询(005881)
今天最新净值
1.1023
0.0014 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.1087
-0.0001 -0.0083%
- 累计净值：1.1783
- 成立日期：2018-10-25
- 基金类型：
- 成立份额：
- 最近份额：0.8540亿
- 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C(005881)基金累计收益率7.44%
| 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 |
| 2024-04-18 |
005881 |
建信上证50ETF联接C |
1.1088 |
1.1848 |
1.1067 |
1.1827 |
0.0021 |
0.19% |
| 2024-04-17 |
005881 |
建信上证50ETF联接C |
1.1067 |
1.1827 |
1.0950 |
1.1710 |
0.0117 |
1.07% |
| 2024-04-16 |
005881 |
建信上证50ETF联接C |
1.0950 |
1.1710 |
1.1002 |
1.1762 |
-0.0052 |
-0.47% |
| 2024-04-15 |
005881 |
建信上证50ETF联接C |
1.1002 |
1.1762 |
1.0791 |
1.1551 |
0.0211 |
1.96% |
| 2024-04-12 |
005881 |
建信上证50ETF联接C |
1.0791 |
1.1551 |
1.0878 |
1.1638 |
-0.0087 |
-0.80% |
| 2024-04-11 |
005881 |
建信上证50ETF联接C |
1.0878 |
1.1638 |
1.0884 |
1.1644 |
-0.0006 |
-0.06% |
| 2024-04-10 |
005881 |
建信上证50ETF联接C |
1.0884 |
1.1644 |
1.0919 |
1.1679 |
-0.0035 |
-0.32% |
| 2024-04-09 |
005881 |
建信上证50ETF联接C |
1.0919 |
1.1679 |
1.0959 |
1.1719 |
-0.0040 |
-0.36% |
| 2024-04-08 |
005881 |
建信上证50ETF联接C |
1.0959 |
1.1719 |
1.1029 |
1.1789 |
-0.0070 |
-0.63% |
| 2024-04-03 |
005881 |
建信上证50ETF联接C |
1.1029 |
1.1789 |
1.1054 |
1.1814 |
-0.0025 |
-0.23% |
|
|
| 2024-04-02 |
005881 |
建信上证50ETF联接C |
1.1054 |
1.1814 |
1.1080 |
1.1840 |
-0.0026 |
-0.23% |
| 2024-04-01 |
005881 |
建信上证50ETF联接C |
1.1080 |
1.1840 |
1.0966 |
1.1726 |
0.0114 |
1.04% |
| 2024-03-29 |
005881 |
建信上证50ETF联接C |
1.0966 |
1.1726 |
1.0913 |
1.1673 |
0.0053 |
0.49% |
| 2024-03-28 |
005881 |
建信上证50ETF联接C |
1.0913 |
1.1673 |
1.0898 |
1.1658 |
0.0015 |
0.14% |
| 2024-03-27 |
005881 |
建信上证50ETF联接C |
1.0898 |
1.1658 |
1.0965 |
1.1725 |
-0.0067 |
-0.61% |
| 2024-03-26 |
005881 |
建信上证50ETF联接C |
1.0965 |
1.1725 |
1.0913 |
1.1673 |
0.0052 |
0.48% |
| 2024-03-25 |
005881 |
建信上证50ETF联接C |
1.0913 |
1.1673 |
1.0924 |
1.1684 |
-0.0011 |
-0.10% |
| 2024-03-22 |
005881 |
建信上证50ETF联接C |
1.0924 |
1.1684 |
1.1026 |
1.1786 |
-0.0102 |
-0.93% |
| 2024-03-21 |
005881 |
建信上证50ETF联接C |
1.1026 |
1.1786 |
1.1024 |
1.1784 |
0.0002 |
0.02% |
| 2024-03-20 |
005881 |
建信上证50ETF联接C |
1.1024 |
1.1784 |
1.0980 |
1.1740 |
0.0044 |
0.40% |
| 2024-03-19 |
005881 |
建信上证50ETF联接C |
1.0980 |
1.1740 |
1.1072 |
1.1832 |
-0.0092 |
-0.83% |
| 2024-03-18 |
005881 |
建信上证50ETF联接C |
1.1072 |
1.1832 |
1.1023 |
1.1783 |
0.0049 |
0.44% |
| 2024-03-15 |
005881 |
建信上证50ETF联接C |
1.1023 |
1.1783 |
1.1009 |
1.1769 |
0.0014 |
0.13% |
| 2024-03-14 |
005881 |
建信上证50ETF联接C |
1.1009 |
1.1769 |
1.1026 |
1.1786 |
-0.0017 |
-0.15% |
| 2024-03-13 |
005881 |
建信上证50ETF联接C |
1.1026 |
1.1786 |
1.1121 |
1.1881 |
-0.0095 |
-0.85% |
|
|
| 2024-03-12 |
005881 |
建信上证50ETF联接C |
1.1121 |
1.1881 |
1.1089 |
1.1849 |
0.0032 |
0.29% |
| 2024-03-11 |
005881 |
建信上证50ETF联接C |
1.1089 |
1.1849 |
1.1019 |
1.1779 |
0.0070 |
0.64% |
| 2024-03-08 |
005881 |
建信上证50ETF联接C |
1.1019 |
1.1779 |
1.1023 |
1.1783 |
-0.0004 |
-0.04% |
| 2024-03-07 |
005881 |
建信上证50ETF联接C |
1.1023 |
1.1783 |
1.1055 |
1.1815 |
-0.0032 |
-0.29% |
| 2024-03-06 |
005881 |
建信上证50ETF联接C |
1.1055 |
1.1815 |
1.1108 |
1.1868 |
-0.0053 |
-0.48% |
| 2024-03-05 |
005881 |
建信上证50ETF联接C |
1.1108 |
1.1868 |
1.0990 |
1.1750 |
0.0118 |
1.07% |
| 2024-03-04 |
005881 |
建信上证50ETF联接C |
1.0990 |
1.1750 |
1.0974 |
1.1734 |
0.0016 |
0.15% |
| 2024-03-01 |
005881 |
建信上证50ETF联接C |
1.0974 |
1.1734 |
1.0966 |
1.1726 |
0.0008 |
0.07% |
| 2024-02-29 |
005881 |
建信上证50ETF联接C |
1.0966 |
1.1726 |
1.0848 |
1.1608 |
0.0118 |
1.09% |
| 2024-02-28 |
005881 |
建信上证50ETF联接C |
1.0848 |
1.1608 |
1.0931 |
1.1691 |
-0.0083 |
-0.76% |
| 2024-02-27 |
005881 |
建信上证50ETF联接C |
1.0931 |
1.1691 |
1.0881 |
1.1641 |
0.0050 |
0.46% |
| 2024-02-26 |
005881 |
建信上证50ETF联接C |
1.0881 |
1.1641 |
1.1052 |
1.1812 |
-0.0171 |
-1.55% |
| 2024-02-23 |
005881 |
建信上证50ETF联接C |
1.1052 |
1.1812 |
1.1051 |
1.1811 |
0.0001 |
0.01% |
| 2024-02-22 |
005881 |
建信上证50ETF联接C |
1.1051 |
1.1811 |
1.0953 |
1.1713 |
0.0098 |
0.89% |
| 2024-02-21 |
005881 |
建信上证50ETF联接C |
1.0953 |
1.1713 |
1.0777 |
1.1537 |
0.0176 |
1.63% |
| 2024-02-20 |
005881 |
建信上证50ETF联接C |
1.0777 |
1.1537 |
1.0787 |
1.1547 |
-0.0010 |
-0.09% |
| 2024-02-19 |
005881 |
建信上证50ETF联接C |
1.0787 |
1.1547 |
1.0710 |
1.1470 |
0.0077 |
0.72% |
| 2024-02-08 |
005881 |
建信上证50ETF联接C |
1.0710 |
1.1470 |
1.0673 |
1.1433 |
0.0037 |
0.35% |
| 2024-02-07 |
005881 |
建信上证50ETF联接C |
1.0673 |
1.1433 |
1.0567 |
1.1327 |
0.0106 |
1.00% |
| 2024-02-06 |
005881 |
建信上证50ETF联接C |
1.0567 |
1.1327 |
1.0297 |
1.1057 |
0.0270 |
2.62% |
| 2024-02-05 |
005881 |
建信上证50ETF联接C |
1.0297 |
1.1057 |
1.0188 |
1.0948 |
0.0109 |
1.07% |
| 2024-02-02 |
005881 |
建信上证50ETF联接C |
1.0188 |
1.0948 |
1.0273 |
1.1033 |
-0.0085 |
-0.83% |
| 2024-02-01 |
005881 |
建信上证50ETF联接C |
1.0273 |
1.1033 |
1.0298 |
1.1058 |
-0.0025 |
-0.24% |
| 2024-01-31 |
005881 |
建信上证50ETF联接C |
1.0298 |
1.1058 |
1.0371 |
1.1131 |
-0.0073 |
-0.70% |
| 2024-01-30 |
005881 |
建信上证50ETF联接C |
1.0371 |
1.1131 |
1.0514 |
1.1274 |
-0.0143 |
-1.36% |
| 2024-01-29 |
005881 |
建信上证50ETF联接C |
1.0514 |
1.1274 |
1.0559 |
1.1319 |
-0.0045 |
-0.43% |
| 2024-01-26 |
005881 |
建信上证50ETF联接C |
1.0559 |
1.1319 |
1.0553 |
1.1313 |
0.0006 |
0.06% |
| 2024-01-25 |
005881 |
建信上证50ETF联接C |
1.0553 |
1.1313 |
1.0333 |
1.1093 |
0.0220 |
2.13% |
| 2024-01-24 |
005881 |
建信上证50ETF联接C |
1.0333 |
1.1093 |
1.0190 |
1.0950 |
0.0143 |
1.40% |
| 2024-01-23 |
005881 |
建信上证50ETF联接C |
1.0190 |
1.0950 |
1.0206 |
1.0966 |
-0.0016 |
-0.16% |
| 2024-01-22 |
005881 |
建信上证50ETF联接C |
1.0206 |
1.0966 |
1.0265 |
1.1025 |
-0.0059 |
-0.57% |
