建信上证50ETF发起联接A(建信上证50ETF联接A)基金净值查询(005880)
今天最新净值
1.3982
-0.0021 -0.15%
2025-12-15
盘中实时估值(仅供参考)
1.3978
-0.0004 -0.0255%
- 累计净值：1.5062
- 成立日期：2018-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8066亿
- 最近资产：0.35亿元
- 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发起联接A|建信上证50ETF联接A基金净值查询
近一季,建信上证50ETF发起联接A(005880)基金累计收益率1.12%
| 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 |
| 2025-12-15 |
005880 |
建信上证50ETF发起联接A |
1.3982 |
1.5062 |
1.4003 |
1.5083 |
-0.0021 |
-0.15% |
| 2025-12-12 |
005880 |
建信上证50ETF发起联接A |
1.4003 |
1.5083 |
1.3928 |
1.5008 |
0.0075 |
0.54% |
| 2025-12-11 |
005880 |
建信上证50ETF发起联接A |
1.3928 |
1.5008 |
1.3975 |
1.5055 |
-0.0047 |
-0.34% |
| 2025-12-10 |
005880 |
建信上证50ETF发起联接A |
1.3975 |
1.5055 |
1.4011 |
1.5091 |
-0.0036 |
-0.26% |
| 2025-12-09 |
005880 |
建信上证50ETF发起联接A |
1.4011 |
1.5091 |
1.4106 |
1.5186 |
-0.0095 |
-0.67% |
| 2025-12-08 |
005880 |
建信上证50ETF发起联接A |
1.4106 |
1.5186 |
1.4030 |
1.5110 |
0.0076 |
0.54% |
| 2025-12-05 |
005880 |
建信上证50ETF发起联接A |
1.4030 |
1.5110 |
1.3905 |
1.4985 |
0.0125 |
0.90% |
| 2025-12-04 |
005880 |
建信上证50ETF发起联接A |
1.3905 |
1.4985 |
1.3856 |
1.4936 |
0.0049 |
0.35% |
| 2025-12-03 |
005880 |
建信上证50ETF发起联接A |
1.3856 |
1.4936 |
1.3923 |
1.5003 |
-0.0067 |
-0.48% |
| 2025-12-02 |
005880 |
建信上证50ETF发起联接A |
1.3923 |
1.5003 |
1.3990 |
1.5070 |
-0.0067 |
-0.48% |
|
|
| 2025-12-01 |
005880 |
建信上证50ETF发起联接A |
1.3990 |
1.5070 |
1.3885 |
1.4965 |
0.0105 |
0.76% |
| 2025-11-28 |
005880 |
建信上证50ETF发起联接A |
1.3885 |
1.4965 |
1.3897 |
1.4977 |
-0.0012 |
-0.09% |
| 2025-11-27 |
005880 |
建信上证50ETF发起联接A |
1.3897 |
1.4977 |
1.3896 |
1.4976 |
0.0001 |
0.01% |
| 2025-11-26 |
005880 |
建信上证50ETF发起联接A |
1.3896 |
1.4976 |
1.3880 |
1.4960 |
0.0016 |
0.12% |
| 2025-11-25 |
005880 |
建信上证50ETF发起联接A |
1.3880 |
1.4960 |
1.3803 |
1.4883 |
0.0077 |
0.56% |
| 2025-11-24 |
005880 |
建信上证50ETF发起联接A |
1.3803 |
1.4883 |
1.3826 |
1.4906 |
-0.0023 |
-0.17% |
| 2025-11-21 |
005880 |
建信上证50ETF发起联接A |
1.3826 |
1.4906 |
1.4054 |
1.5134 |
-0.0228 |
-1.62% |
| 2025-11-20 |
005880 |
建信上证50ETF发起联接A |
1.4054 |
1.5134 |
1.4104 |
1.5184 |
-0.0050 |
-0.35% |
| 2025-11-19 |
005880 |
建信上证50ETF发起联接A |
1.4104 |
1.5184 |
1.4030 |
1.5110 |
0.0074 |
0.53% |
| 2025-11-18 |
005880 |
建信上证50ETF发起联接A |
1.4030 |
1.5110 |
1.4071 |
1.5151 |
-0.0041 |
-0.29% |
| 2025-11-17 |
005880 |
建信上证50ETF发起联接A |
1.4071 |
1.5151 |
1.4187 |
1.5267 |
-0.0116 |
-0.82% |
| 2025-11-14 |
005880 |
建信上证50ETF发起联接A |
1.4187 |
1.5267 |
1.4341 |
1.5421 |
-0.0154 |
-1.07% |
| 2025-11-13 |
005880 |
建信上证50ETF发起联接A |
1.4341 |
1.5421 |
1.4213 |
1.5293 |
0.0128 |
0.90% |
| 2025-11-12 |
005880 |
建信上证50ETF发起联接A |
1.4213 |
1.5293 |
1.4171 |
1.5251 |
0.0042 |
0.30% |
| 2025-11-11 |
005880 |
建信上证50ETF发起联接A |
1.4171 |
1.5251 |
1.4255 |
1.5335 |
-0.0084 |
-0.59% |
|
|
| 2025-11-10 |
005880 |
建信上证50ETF发起联接A |
1.4255 |
1.5335 |
1.4185 |
1.5265 |
0.0070 |
0.49% |
| 2025-11-07 |
005880 |
建信上证50ETF发起联接A |
1.4185 |
1.5265 |
1.4209 |
1.5289 |
-0.0024 |
-0.17% |
| 2025-11-06 |
005880 |
建信上证50ETF发起联接A |
1.4209 |
1.5289 |
1.4054 |
1.5134 |
0.0155 |
1.10% |
| 2025-11-05 |
005880 |
建信上证50ETF发起联接A |
1.4054 |
1.5134 |
1.4074 |
1.5154 |
-0.0020 |
-0.14% |
| 2025-11-04 |
005880 |
建信上证50ETF发起联接A |
1.4074 |
1.5154 |
1.4089 |
1.5169 |
-0.0015 |
-0.11% |
| 2025-11-03 |
005880 |
建信上证50ETF发起联接A |
1.4089 |
1.5169 |
1.4070 |
1.5150 |
0.0019 |
0.14% |
| 2025-10-31 |
005880 |
建信上证50ETF发起联接A |
1.4070 |
1.5150 |
1.4222 |
1.5302 |
-0.0152 |
-1.07% |
| 2025-10-30 |
005880 |
建信上证50ETF发起联接A |
1.4222 |
1.5302 |
1.4294 |
1.5374 |
-0.0072 |
-0.50% |
| 2025-10-29 |
005880 |
建信上证50ETF发起联接A |
1.4294 |
1.5374 |
1.4239 |
1.5319 |
0.0055 |
0.39% |
| 2025-10-28 |
005880 |
建信上证50ETF发起联接A |
1.4239 |
1.5319 |
1.4317 |
1.5397 |
-0.0078 |
-0.54% |
| 2025-10-27 |
005880 |
建信上证50ETF发起联接A |
1.4317 |
1.5397 |
1.4214 |
1.5294 |
0.0103 |
0.72% |
| 2025-10-24 |
005880 |
建信上证50ETF发起联接A |
1.4214 |
1.5294 |
1.4109 |
1.5189 |
0.0105 |
0.74% |
| 2025-10-23 |
005880 |
建信上证50ETF发起联接A |
1.4109 |
1.5189 |
1.4036 |
1.5116 |
0.0073 |
0.52% |
| 2025-10-22 |
005880 |
建信上证50ETF发起联接A |
1.4036 |
1.5116 |
1.4023 |
1.5103 |
0.0013 |
0.09% |
| 2025-10-21 |
005880 |
建信上证50ETF发起联接A |
1.4023 |
1.5103 |
1.3884 |
1.4964 |
0.0139 |
1.00% |
| 2025-10-20 |
005880 |
建信上证50ETF发起联接A |
1.3884 |
1.4964 |
1.4013 |
1.4933 |
0.0031 |
0.22% |
| 2025-10-17 |
005880 |
建信上证50ETF发起联接A |
1.4013 |
1.4933 |
1.4238 |
1.5158 |
-0.0225 |
-1.58% |
| 2025-10-16 |
005880 |
建信上证50ETF发起联接A |
1.4238 |
1.5158 |
1.4160 |
1.5080 |
0.0078 |
0.55% |
| 2025-10-15 |
005880 |
建信上证50ETF发起联接A |
1.4160 |
1.5080 |
1.3982 |
1.4902 |
0.0178 |
1.27% |
| 2025-10-14 |
005880 |
建信上证50ETF发起联接A |
1.3982 |
1.4902 |
1.4010 |
1.4930 |
-0.0028 |
-0.20% |
| 2025-10-13 |
005880 |
建信上证50ETF发起联接A |
1.4010 |
1.4930 |
1.4044 |
1.4964 |
-0.0034 |
-0.24% |
| 2025-10-10 |
005880 |
建信上证50ETF发起联接A |
1.4044 |
1.4964 |
1.4246 |
1.5166 |
-0.0202 |
-1.42% |
| 2025-10-09 |
005880 |
建信上证50ETF发起联接A |
1.4246 |
1.5166 |
1.4110 |
1.5030 |
0.0136 |
0.96% |
| 2025-09-30 |
005880 |
建信上证50ETF发起联接A |
1.4110 |
1.5030 |
1.4034 |
1.4954 |
0.0076 |
0.54% |
| 2025-09-29 |
005880 |
建信上证50ETF发起联接A |
1.4034 |
1.4954 |
1.3895 |
1.4815 |
0.0139 |
1.00% |
| 2025-09-26 |
005880 |
建信上证50ETF发起联接A |
1.3895 |
1.4815 |
1.3946 |
1.4866 |
-0.0051 |
-0.37% |
| 2025-09-25 |
005880 |
建信上证50ETF发起联接A |
1.3946 |
1.4866 |
1.3887 |
1.4807 |
0.0059 |
0.42% |
| 2025-09-24 |
005880 |
建信上证50ETF发起联接A |
1.3887 |
1.4807 |
1.3799 |
1.4719 |
0.0088 |
0.64% |
| 2025-09-23 |
005880 |
建信上证50ETF发起联接A |
1.3799 |
1.4719 |
1.3811 |
1.4731 |
-0.0012 |
-0.09% |
| 2025-09-22 |
005880 |
建信上证50ETF发起联接A |
1.3811 |
1.4731 |
1.3756 |
1.4676 |
0.0055 |
0.40% |
| 2025-09-19 |
005880 |
建信上证50ETF发起联接A |
1.3756 |
1.4676 |
1.3770 |
1.4690 |
-0.0014 |
-0.10% |
| 2025-09-18 |
005880 |
建信上证50ETF发起联接A |
1.3770 |
1.4690 |
1.3947 |
1.4867 |
-0.0177 |
-1.27% |
| 2025-09-17 |
005880 |
建信上证50ETF发起联接A |
1.3947 |
1.4867 |
1.3922 |
1.4842 |
0.0025 |
0.18% |
