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%
2024-04-24
盘中实时估值(仅供参考)
1.1170
0.0001 0.0059%
- 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 |
| 2024-04-24 |
005880 |
建信上证50ETF联接A |
1.1169 |
1.1959 |
1.1123 |
1.1913 |
0.0046 |
0.41% |
| 2024-04-23 |
005880 |
建信上证50ETF联接A |
1.1123 |
1.1913 |
1.1170 |
1.1960 |
-0.0047 |
-0.42% |
| 2024-04-22 |
005880 |
建信上证50ETF联接A |
1.1170 |
1.1960 |
1.1193 |
1.1983 |
-0.0023 |
-0.21% |
| 2024-04-19 |
005880 |
建信上证50ETF联接A |
1.1193 |
1.1983 |
1.1257 |
1.2047 |
-0.0064 |
-0.57% |
| 2024-04-18 |
005880 |
建信上证50ETF联接A |
1.1257 |
1.2047 |
1.1236 |
1.2026 |
0.0021 |
0.19% |
| 2024-04-17 |
005880 |
建信上证50ETF联接A |
1.1236 |
1.2026 |
1.1117 |
1.1907 |
0.0119 |
1.07% |
| 2024-04-16 |
005880 |
建信上证50ETF联接A |
1.1117 |
1.1907 |
1.1170 |
1.1960 |
-0.0053 |
-0.47% |
| 2024-04-15 |
005880 |
建信上证50ETF联接A |
1.1170 |
1.1960 |
1.0955 |
1.1745 |
0.0215 |
1.96% |
| 2024-04-12 |
005880 |
建信上证50ETF联接A |
1.0955 |
1.1745 |
1.1044 |
1.1834 |
-0.0089 |
-0.81% |
| 2024-04-11 |
005880 |
建信上证50ETF联接A |
1.1044 |
1.1834 |
1.1050 |
1.1840 |
-0.0006 |
-0.05% |
|
|
| 2024-04-10 |
005880 |
建信上证50ETF联接A |
1.1050 |
1.1840 |
1.1085 |
1.1875 |
-0.0035 |
-0.32% |
| 2024-04-09 |
005880 |
建信上证50ETF联接A |
1.1085 |
1.1875 |
1.1125 |
1.1915 |
-0.0040 |
-0.36% |
| 2024-04-08 |
005880 |
建信上证50ETF联接A |
1.1125 |
1.1915 |
1.1196 |
1.1986 |
-0.0071 |
-0.63% |
| 2024-04-03 |
005880 |
建信上证50ETF联接A |
1.1196 |
1.1986 |
1.1221 |
1.2011 |
-0.0025 |
-0.22% |
| 2024-04-02 |
005880 |
建信上证50ETF联接A |
1.1221 |
1.2011 |
1.1247 |
1.2037 |
-0.0026 |
-0.23% |
| 2024-04-01 |
005880 |
建信上证50ETF联接A |
1.1247 |
1.2037 |
1.1131 |
1.1921 |
0.0116 |
1.04% |
| 2024-03-29 |
005880 |
建信上证50ETF联接A |
1.1131 |
1.1921 |
1.1077 |
1.1867 |
0.0054 |
0.49% |
| 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% |
