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
近一年建信上证50ETF发起联接A|建信上证50ETF联接A基金净值查询
近一年,建信上证50ETF发起联接A(005880)基金累计收益率14.89%
| 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% |
| 2025-09-16 |
005880 |
建信上证50ETF发起联接A |
1.3922 |
1.4842 |
1.3987 |
1.4907 |
-0.0065 |
-0.46% |
| 2025-09-15 |
005880 |
建信上证50ETF发起联接A |
1.3987 |
1.4907 |
1.4014 |
1.4934 |
-0.0027 |
-0.19% |
| 2025-09-12 |
005880 |
建信上证50ETF发起联接A |
1.4014 |
1.4934 |
1.4077 |
1.4997 |
-0.0063 |
-0.45% |
| 2025-09-11 |
005880 |
建信上证50ETF发起联接A |
1.4077 |
1.4997 |
1.3886 |
1.4806 |
0.0191 |
1.38% |
| 2025-09-10 |
005880 |
建信上证50ETF发起联接A |
1.3886 |
1.4806 |
1.3839 |
1.4759 |
0.0047 |
0.34% |
| 2025-09-09 |
005880 |
建信上证50ETF发起联接A |
1.3839 |
1.4759 |
1.3889 |
1.4809 |
-0.0050 |
-0.36% |
| 2025-09-08 |
005880 |
建信上证50ETF发起联接A |
1.3889 |
1.4809 |
1.3901 |
1.4821 |
-0.0012 |
-0.09% |
| 2025-09-05 |
005880 |
建信上证50ETF发起联接A |
1.3901 |
1.4821 |
1.3762 |
1.4682 |
0.0139 |
1.01% |
| 2025-09-04 |
005880 |
建信上证50ETF发起联接A |
1.3762 |
1.4682 |
1.3986 |
1.4906 |
-0.0224 |
-1.60% |
| 2025-09-03 |
005880 |
建信上证50ETF发起联接A |
1.3986 |
1.4906 |
1.4128 |
1.5048 |
-0.0142 |
-1.01% |
| 2025-09-02 |
005880 |
建信上证50ETF发起联接A |
1.4128 |
1.5048 |
1.4077 |
1.4997 |
0.0051 |
0.36% |
| 2025-09-01 |
005880 |
建信上证50ETF发起联接A |
1.4077 |
1.4997 |
1.4056 |
1.4976 |
0.0021 |
0.15% |
| 2025-08-29 |
005880 |
建信上证50ETF发起联接A |
1.4056 |
1.4976 |
1.3988 |
1.4908 |
0.0068 |
0.49% |
| 2025-08-28 |
005880 |
建信上证50ETF发起联接A |
1.3988 |
1.4908 |
1.3800 |
1.4720 |
0.0188 |
1.36% |
| 2025-08-27 |
005880 |
建信上证50ETF发起联接A |
1.3800 |
1.4720 |
1.4029 |
1.4949 |
-0.0229 |
-1.63% |
| 2025-08-26 |
005880 |
建信上证50ETF发起联接A |
1.4029 |
1.4949 |
1.4118 |
1.5038 |
-0.0089 |
-0.63% |
| 2025-08-25 |
005880 |
建信上证50ETF发起联接A |
1.4118 |
1.5038 |
1.3844 |
1.4764 |
0.0274 |
1.98% |
| 2025-08-22 |
005880 |
建信上证50ETF发起联接A |
1.3844 |
1.4764 |
1.3551 |
1.4471 |
0.0293 |
2.16% |
| 2025-08-21 |
005880 |
建信上证50ETF发起联接A |
1.3551 |
1.4471 |
1.3485 |
1.4405 |
0.0066 |
0.49% |
| 2025-08-20 |
005880 |
建信上证50ETF发起联接A |
1.3485 |
1.4405 |
1.3331 |
1.4251 |
0.0154 |
1.16% |
| 2025-08-19 |
005880 |
建信上证50ETF发起联接A |
1.3331 |
1.4251 |
1.3449 |
1.4369 |
-0.0118 |
-0.88% |
| 2025-08-18 |
005880 |
建信上证50ETF发起联接A |
1.3449 |
1.4369 |
1.3423 |
1.4343 |
0.0026 |
0.19% |
| 2025-08-15 |
005880 |
建信上证50ETF发起联接A |
1.3423 |
1.4343 |
1.3408 |
1.4328 |
0.0015 |
0.11% |
| 2025-08-14 |
005880 |
建信上证50ETF发起联接A |
1.3408 |
1.4328 |
1.3332 |
1.4252 |
0.0076 |
0.57% |
| 2025-08-13 |
005880 |
建信上证50ETF发起联接A |
1.3332 |
1.4252 |
1.3306 |
1.4226 |
0.0026 |
0.20% |
| 2025-08-12 |
005880 |
建信上证50ETF发起联接A |
1.3306 |
1.4226 |
1.3230 |
1.4150 |
0.0076 |
0.57% |
| 2025-08-11 |
005880 |
建信上证50ETF发起联接A |
1.3230 |
1.4150 |
1.3228 |
1.4148 |
0.0002 |
0.02% |
| 2025-08-08 |
005880 |
建信上证50ETF发起联接A |
1.3228 |
1.4148 |
1.3265 |
1.4185 |
-0.0037 |
-0.28% |
| 2025-08-07 |
005880 |
建信上证50ETF发起联接A |
1.3265 |
1.4185 |
1.3262 |
1.4182 |
0.0003 |
0.02% |
| 2025-08-06 |
005880 |
建信上证50ETF发起联接A |
1.3262 |
1.4182 |
1.3233 |
1.4153 |
0.0029 |
0.22% |
| 2025-08-05 |
005880 |
建信上证50ETF发起联接A |
1.3233 |
1.4153 |
1.3139 |
1.4059 |
0.0094 |
0.72% |
| 2025-08-04 |
005880 |
建信上证50ETF发起联接A |
1.3139 |
1.4059 |
1.3074 |
1.3994 |
0.0065 |
0.50% |
| 2025-08-01 |
005880 |
建信上证50ETF发起联接A |
1.3074 |
1.3994 |
1.3170 |
1.4090 |
-0.0096 |
-0.73% |
| 2025-07-31 |
005880 |
建信上证50ETF发起联接A |
1.3170 |
1.4090 |
1.3358 |
1.4278 |
-0.0188 |
-1.41% |
| 2025-07-30 |
005880 |
建信上证50ETF发起联接A |
1.3358 |
1.4278 |
1.3312 |
1.4232 |
0.0046 |
0.35% |
| 2025-07-29 |
005880 |
建信上证50ETF发起联接A |
1.3312 |
1.4232 |
1.3287 |
1.4207 |
0.0025 |
0.19% |
| 2025-07-28 |
005880 |
建信上证50ETF发起联接A |
1.3287 |
1.4207 |
1.3251 |
1.4171 |
0.0036 |
0.27% |
| 2025-07-25 |
005880 |
建信上证50ETF发起联接A |
1.3251 |
1.4171 |
1.3321 |
1.4241 |
-0.0070 |
-0.53% |
| 2025-07-24 |
005880 |
建信上证50ETF发起联接A |
1.3321 |
1.4241 |
1.3272 |
1.4192 |
0.0049 |
0.37% |
| 2025-07-23 |
005880 |
建信上证50ETF发起联接A |
1.3272 |
1.4192 |
1.3231 |
1.4151 |
0.0041 |
0.31% |
| 2025-07-22 |
005880 |
建信上证50ETF发起联接A |
1.3231 |
1.4151 |
1.3143 |
1.4063 |
0.0088 |
0.67% |
| 2025-07-21 |
005880 |
建信上证50ETF发起联接A |
1.3143 |
1.4063 |
1.3110 |
1.4030 |
0.0033 |
0.25% |
| 2025-07-18 |
005880 |
建信上证50ETF发起联接A |
1.3110 |
1.4030 |
1.3002 |
1.3922 |
0.0108 |
0.83% |
| 2025-07-17 |
005880 |
建信上证50ETF发起联接A |
1.3002 |
1.3922 |
1.2974 |
1.3894 |
0.0028 |
0.22% |
| 2025-07-16 |
005880 |
建信上证50ETF发起联接A |
1.2974 |
1.3894 |
1.3001 |
1.3921 |
-0.0027 |
-0.21% |
| 2025-07-15 |
005880 |
建信上证50ETF发起联接A |
1.3001 |
1.3921 |
1.3043 |
1.3963 |
-0.0042 |
-0.32% |
| 2025-07-14 |
005880 |
建信上证50ETF发起联接A |
1.3043 |
1.3963 |
1.3032 |
1.3952 |
0.0011 |
0.08% |
| 2025-07-11 |
005880 |
建信上证50ETF发起联接A |
1.3032 |
1.3952 |
1.2996 |
1.3916 |
0.0036 |
0.28% |
| 2025-07-10 |
005880 |
建信上证50ETF发起联接A |
1.2996 |
1.3916 |
1.2920 |
1.3840 |
0.0076 |
0.59% |
| 2025-07-09 |
005880 |
建信上证50ETF发起联接A |
1.2920 |
1.3840 |
1.2952 |
1.3872 |
-0.0032 |
-0.25% |
| 2025-07-08 |
005880 |
建信上证50ETF发起联接A |
1.2952 |
1.3872 |
1.2884 |
1.3804 |
0.0068 |
0.53% |
| 2025-07-07 |
005880 |
建信上证50ETF发起联接A |
1.2884 |
1.3804 |
1.2910 |
1.3830 |
-0.0026 |
-0.20% |
| 2025-07-04 |
005880 |
建信上证50ETF发起联接A |
1.2910 |
1.3830 |
1.2842 |
1.3762 |
0.0068 |
0.53% |
| 2025-07-03 |
005880 |
建信上证50ETF发起联接A |
1.2842 |
1.3762 |
1.2834 |
1.3754 |
0.0008 |
0.06% |
| 2025-07-02 |
005880 |
建信上证50ETF发起联接A |
1.2834 |
1.3754 |
1.2814 |
1.3734 |
0.0020 |
0.16% |
| 2025-07-01 |
005880 |
建信上证50ETF发起联接A |
1.2814 |
1.3734 |
1.2790 |
1.3710 |
0.0024 |
0.19% |
| 2025-06-30 |
005880 |
建信上证50ETF发起联接A |
1.2790 |
1.3710 |
1.2745 |
1.3665 |
0.0045 |
0.35% |
| 2025-06-27 |
005880 |
建信上证50ETF发起联接A |
1.2745 |
1.3665 |
1.2873 |
1.3793 |
-0.0128 |
-0.99% |
| 2025-06-26 |
005880 |
建信上证50ETF发起联接A |
1.2873 |
1.3793 |
1.2890 |
1.3810 |
-0.0017 |
-0.13% |
| 2025-06-25 |
005880 |
建信上证50ETF发起联接A |
1.2890 |
1.3810 |
1.2731 |
1.3651 |
0.0159 |
1.25% |
| 2025-06-24 |
005880 |
建信上证50ETF发起联接A |
1.2731 |
1.3651 |
1.2596 |
1.3516 |
0.0135 |
1.07% |
| 2025-06-23 |
005880 |
建信上证50ETF发起联接A |
1.2596 |
1.3516 |
1.2548 |
1.3468 |
0.0048 |
0.38% |
| 2025-06-20 |
005880 |
建信上证50ETF发起联接A |
1.2548 |
1.3468 |
1.2485 |
1.3405 |
0.0063 |
0.50% |
| 2025-06-19 |
005880 |
建信上证50ETF发起联接A |
1.2485 |
1.3405 |
1.2548 |
1.3468 |
-0.0063 |
-0.50% |
| 2025-06-18 |
005880 |
建信上证50ETF发起联接A |
1.2548 |
1.3468 |
1.2563 |
1.3483 |
-0.0015 |
-0.12% |
| 2025-06-17 |
005880 |
建信上证50ETF发起联接A |
1.2563 |
1.3483 |
1.2569 |
1.3489 |
-0.0006 |
-0.05% |
| 2025-06-16 |
005880 |
建信上证50ETF发起联接A |
1.2569 |
1.3489 |
1.2540 |
1.3460 |
0.0029 |
0.23% |
| 2025-06-13 |
005880 |
建信上证50ETF发起联接A |
1.2540 |
1.3460 |
1.2600 |
1.3520 |
-0.0060 |
-0.48% |
| 2025-06-12 |
005880 |
建信上证50ETF发起联接A |
1.2600 |
1.3520 |
1.2602 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-06-11 |
005880 |
建信上证50ETF发起联接A |
1.2602 |
1.3522 |
1.2529 |
1.3449 |
0.0073 |
0.58% |
| 2025-06-10 |
005880 |
建信上证50ETF发起联接A |
1.2529 |
1.3449 |
1.2574 |
1.3494 |
-0.0045 |
-0.36% |
| 2025-06-09 |
005880 |
建信上证50ETF发起联接A |
1.2574 |
1.3494 |
1.2583 |
1.3503 |
-0.0009 |
-0.07% |
| 2025-06-06 |
005880 |
建信上证50ETF发起联接A |
1.2583 |
1.3503 |
1.2583 |
1.3503 |
0.0000 |
0.00% |
| 2025-06-05 |
005880 |
建信上证50ETF发起联接A |
1.2583 |
1.3503 |
1.2576 |
1.3496 |
0.0007 |
0.06% |
| 2025-06-04 |
005880 |
建信上证50ETF发起联接A |
1.2576 |
1.3496 |
1.2561 |
1.3481 |
0.0015 |
0.12% |
| 2025-06-03 |
005880 |
建信上证50ETF发起联接A |
1.2561 |
1.3481 |
1.2524 |
1.3444 |
0.0037 |
0.30% |
| 2025-05-30 |
005880 |
建信上证50ETF发起联接A |
1.2524 |
1.3444 |
1.2575 |
1.3495 |
-0.0051 |
-0.41% |
| 2025-05-29 |
005880 |
建信上证50ETF发起联接A |
1.2575 |
1.3495 |
1.2542 |
1.3462 |
0.0033 |
0.26% |
| 2025-05-28 |
005880 |
建信上证50ETF发起联接A |
1.2542 |
1.3462 |
1.2551 |
1.3471 |
-0.0009 |
-0.07% |
| 2025-05-27 |
005880 |
建信上证50ETF发起联接A |
1.2551 |
1.3471 |
1.2613 |
1.3533 |
-0.0062 |
-0.49% |
| 2025-05-26 |
005880 |
建信上证50ETF发起联接A |
1.2613 |
1.3533 |
1.2668 |
1.3588 |
-0.0055 |
-0.43% |
| 2025-05-23 |
005880 |
建信上证50ETF发起联接A |
1.2668 |
1.3588 |
1.2761 |
1.3681 |
-0.0093 |
-0.73% |
| 2025-05-22 |
005880 |
建信上证50ETF发起联接A |
1.2761 |
1.3681 |
1.2738 |
1.3658 |
0.0023 |
0.18% |
| 2025-05-21 |
005880 |
建信上证50ETF发起联接A |
1.2738 |
1.3658 |
1.2683 |
1.3603 |
0.0055 |
0.43% |
| 2025-05-20 |
005880 |
建信上证50ETF发起联接A |
1.2683 |
1.3603 |
1.2632 |
1.3552 |
0.0051 |
0.40% |
| 2025-05-19 |
005880 |
建信上证50ETF发起联接A |
1.2632 |
1.3552 |
1.2683 |
1.3603 |
-0.0051 |
-0.40% |
| 2025-05-16 |
005880 |
建信上证50ETF发起联接A |
1.2683 |
1.3603 |
1.2785 |
1.3705 |
-0.0102 |
-0.80% |
| 2025-05-15 |
005880 |
建信上证50ETF发起联接A |
1.2785 |
1.3705 |
1.2846 |
1.3766 |
-0.0061 |
-0.47% |
| 2025-05-14 |
005880 |
建信上证50ETF发起联接A |
1.2846 |
1.3766 |
1.2649 |
1.3569 |
0.0197 |
1.56% |
| 2025-05-13 |
005880 |
建信上证50ETF发起联接A |
1.2649 |
1.3569 |
1.2624 |
1.3544 |
0.0025 |
0.20% |
| 2025-05-12 |
005880 |
建信上证50ETF发起联接A |
1.2624 |
1.3544 |
1.2544 |
1.3464 |
0.0080 |
0.64% |
| 2025-05-09 |
005880 |
建信上证50ETF发起联接A |
1.2544 |
1.3464 |
1.2525 |
1.3445 |
0.0019 |
0.15% |
| 2025-05-08 |
005880 |
建信上证50ETF发起联接A |
1.2525 |
1.3445 |
1.2487 |
1.3407 |
0.0038 |
0.30% |
| 2025-05-07 |
005880 |
建信上证50ETF发起联接A |
1.2487 |
1.3407 |
1.2386 |
1.3306 |
0.0101 |
0.82% |
| 2025-05-06 |
005880 |
建信上证50ETF发起联接A |
1.2386 |
1.3306 |
1.2324 |
1.3244 |
0.0062 |
0.50% |
| 2025-04-30 |
005880 |
建信上证50ETF发起联接A |
1.2324 |
1.3244 |
1.2375 |
1.3295 |
-0.0051 |
-0.41% |
| 2025-04-29 |
005880 |
建信上证50ETF发起联接A |
1.2375 |
1.3295 |
1.2401 |
1.3321 |
-0.0026 |
-0.21% |
| 2025-04-28 |
005880 |
建信上证50ETF发起联接A |
1.2401 |
1.3321 |
1.2391 |
1.3311 |
0.0010 |
0.08% |
| 2025-04-25 |
005880 |
建信上证50ETF发起联接A |
1.2391 |
1.3311 |
1.2417 |
1.3337 |
-0.0026 |
-0.21% |
| 2025-04-24 |
005880 |
建信上证50ETF发起联接A |
1.2417 |
1.3337 |
1.2389 |
1.3309 |
0.0028 |
0.23% |
| 2025-04-23 |
005880 |
建信上证50ETF发起联接A |
1.2389 |
1.3309 |
1.2422 |
1.3342 |
-0.0033 |
-0.27% |
| 2025-04-22 |
005880 |
建信上证50ETF发起联接A |
1.2422 |
1.3342 |
1.2406 |
1.3326 |
0.0016 |
0.13% |
| 2025-04-21 |
005880 |
建信上证50ETF发起联接A |
1.2406 |
1.3326 |
1.2428 |
1.3348 |
-0.0022 |
-0.18% |
| 2025-04-18 |
005880 |
建信上证50ETF发起联接A |
1.2428 |
1.3348 |
1.2431 |
1.3351 |
-0.0003 |
-0.02% |
| 2025-04-17 |
005880 |
建信上证50ETF发起联接A |
1.2431 |
1.3351 |
1.2425 |
1.3345 |
0.0006 |
0.05% |
| 2025-04-16 |
005880 |
建信上证50ETF发起联接A |
1.2425 |
1.3345 |
1.2324 |
1.3244 |
0.0101 |
0.82% |
| 2025-04-15 |
005880 |
建信上证50ETF发起联接A |
1.2324 |
1.3244 |
1.2296 |
1.3216 |
0.0028 |
0.23% |
| 2025-04-14 |
005880 |
建信上证50ETF发起联接A |
1.2296 |
1.3216 |
1.2260 |
1.3180 |
0.0036 |
0.29% |
| 2025-04-11 |
005880 |
建信上证50ETF发起联接A |
1.2260 |
1.3180 |
1.2231 |
1.3151 |
0.0029 |
0.24% |
| 2025-04-10 |
005880 |
建信上证50ETF发起联接A |
1.2231 |
1.3151 |
1.2166 |
1.3086 |
0.0065 |
0.53% |
| 2025-04-09 |
005880 |
建信上证50ETF发起联接A |
1.2166 |
1.3086 |
1.2070 |
1.2990 |
0.0096 |
0.80% |
| 2025-04-08 |
005880 |
建信上证50ETF发起联接A |
1.2070 |
1.2990 |
1.1827 |
1.2747 |
0.0243 |
2.05% |
| 2025-04-07 |
005880 |
建信上证50ETF发起联接A |
1.1827 |
1.2747 |
1.2449 |
1.3369 |
-0.0622 |
-5.00% |
| 2025-04-03 |
005880 |
建信上证50ETF发起联接A |
1.2449 |
1.3369 |
1.2434 |
1.3354 |
0.0015 |
0.12% |
| 2025-04-02 |
005880 |
建信上证50ETF发起联接A |
1.2434 |
1.3354 |
1.2452 |
1.3372 |
-0.0018 |
-0.14% |
| 2025-04-01 |
005880 |
建信上证50ETF发起联接A |
1.2452 |
1.3372 |
1.2463 |
1.3383 |
-0.0011 |
-0.09% |
| 2025-03-31 |
005880 |
建信上证50ETF发起联接A |
1.2463 |
1.3383 |
1.2524 |
1.3444 |
-0.0061 |
-0.49% |
| 2025-03-28 |
005880 |
建信上证50ETF发起联接A |
1.2524 |
1.3444 |
1.2574 |
1.3494 |
-0.0050 |
-0.40% |
| 2025-03-27 |
005880 |
建信上证50ETF发起联接A |
1.2574 |
1.3494 |
1.2519 |
1.3439 |
0.0055 |
0.44% |
| 2025-03-26 |
005880 |
建信上证50ETF发起联接A |
1.2519 |
1.3439 |
1.2580 |
1.3500 |
-0.0061 |
-0.48% |
| 2025-03-25 |
005880 |
建信上证50ETF发起联接A |
1.2580 |
1.3500 |
1.2591 |
1.3511 |
-0.0011 |
-0.09% |
| 2025-03-24 |
005880 |
建信上证50ETF发起联接A |
1.2591 |
1.3511 |
1.2514 |
1.3434 |
0.0077 |
0.62% |
| 2025-03-21 |
005880 |
建信上证50ETF发起联接A |
1.2514 |
1.3434 |
1.2703 |
1.3623 |
-0.0189 |
-1.49% |
| 2025-03-20 |
005880 |
建信上证50ETF发起联接A |
1.2703 |
1.3623 |
1.2827 |
1.3747 |
-0.0124 |
-0.97% |
| 2025-03-19 |
005880 |
建信上证50ETF发起联接A |
1.2827 |
1.3747 |
1.2806 |
1.3726 |
0.0021 |
0.16% |
| 2025-03-18 |
005880 |
建信上证50ETF发起联接A |
1.2806 |
1.3726 |
1.2799 |
1.3719 |
0.0007 |
0.05% |
| 2025-03-17 |
005880 |
建信上证50ETF发起联接A |
1.2799 |
1.3719 |
1.2814 |
1.3734 |
-0.0015 |
-0.12% |
| 2025-03-14 |
005880 |
建信上证50ETF发起联接A |
1.2814 |
1.3734 |
1.2493 |
1.3413 |
0.0321 |
2.57% |
| 2025-03-13 |
005880 |
建信上证50ETF发起联接A |
1.2493 |
1.3413 |
1.2520 |
1.3440 |
-0.0027 |
-0.22% |
| 2025-03-12 |
005880 |
建信上证50ETF发起联接A |
1.2520 |
1.3440 |
1.2579 |
1.3499 |
-0.0059 |
-0.47% |
| 2025-03-11 |
005880 |
建信上证50ETF发起联接A |
1.2579 |
1.3499 |
1.2521 |
1.3441 |
0.0058 |
0.46% |
| 2025-03-10 |
005880 |
建信上证50ETF发起联接A |
1.2521 |
1.3441 |
1.2577 |
1.3497 |
-0.0056 |
-0.45% |
| 2025-03-07 |
005880 |
建信上证50ETF发起联接A |
1.2577 |
1.3497 |
1.2591 |
1.3511 |
-0.0014 |
-0.11% |
| 2025-03-06 |
005880 |
建信上证50ETF发起联接A |
1.2591 |
1.3511 |
1.2393 |
1.3313 |
0.0198 |
1.60% |
| 2025-03-05 |
005880 |
建信上证50ETF发起联接A |
1.2393 |
1.3313 |
1.2302 |
1.3222 |
0.0091 |
0.74% |
| 2025-03-04 |
005880 |
建信上证50ETF发起联接A |
1.2302 |
1.3222 |
1.2334 |
1.3254 |
-0.0032 |
-0.26% |
| 2025-03-03 |
005880 |
建信上证50ETF发起联接A |
1.2334 |
1.3254 |
1.2385 |
1.3305 |
-0.0051 |
-0.41% |
| 2025-02-28 |
005880 |
建信上证50ETF发起联接A |
1.2385 |
1.3305 |
1.2570 |
1.3490 |
-0.0185 |
-1.47% |
| 2025-02-27 |
005880 |
建信上证50ETF发起联接A |
1.2570 |
1.3490 |
1.2519 |
1.3439 |
0.0051 |
0.41% |
| 2025-02-26 |
005880 |
建信上证50ETF发起联接A |
1.2519 |
1.3439 |
1.2417 |
1.3337 |
0.0102 |
0.82% |
| 2025-02-25 |
005880 |
建信上证50ETF发起联接A |
1.2417 |
1.3337 |
1.2551 |
1.3471 |
-0.0134 |
-1.07% |
| 2025-02-24 |
005880 |
建信上证50ETF发起联接A |
1.2551 |
1.3471 |
1.2580 |
1.3500 |
-0.0029 |
-0.23% |
| 2025-02-21 |
005880 |
建信上证50ETF发起联接A |
1.2580 |
1.3500 |
1.2411 |
1.3331 |
0.0169 |
1.36% |
| 2025-02-20 |
005880 |
建信上证50ETF发起联接A |
1.2411 |
1.3331 |
1.2479 |
1.3399 |
-0.0068 |
-0.54% |
| 2025-02-19 |
005880 |
建信上证50ETF发起联接A |
1.2479 |
1.3399 |
1.2424 |
1.3344 |
0.0055 |
0.44% |
| 2025-02-18 |
005880 |
建信上证50ETF发起联接A |
1.2424 |
1.3344 |
1.2491 |
1.3411 |
-0.0067 |
-0.54% |
| 2025-02-17 |
005880 |
建信上证50ETF发起联接A |
1.2491 |
1.3411 |
1.2471 |
1.3391 |
0.0020 |
0.16% |
| 2025-02-14 |
005880 |
建信上证50ETF发起联接A |
1.2471 |
1.3391 |
1.2389 |
1.3309 |
0.0082 |
0.66% |
| 2025-02-13 |
005880 |
建信上证50ETF发起联接A |
1.2389 |
1.3309 |
1.2388 |
1.3308 |
0.0001 |
0.01% |
| 2025-02-12 |
005880 |
建信上证50ETF发起联接A |
1.2388 |
1.3308 |
1.2279 |
1.3199 |
0.0109 |
0.89% |
| 2025-02-11 |
005880 |
建信上证50ETF发起联接A |
1.2279 |
1.3199 |
1.2306 |
1.3226 |
-0.0027 |
-0.22% |
| 2025-02-10 |
005880 |
建信上证50ETF发起联接A |
1.2306 |
1.3226 |
1.2240 |
1.3160 |
0.0066 |
0.54% |
| 2025-02-07 |
005880 |
建信上证50ETF发起联接A |
1.2240 |
1.3160 |
1.2116 |
1.3036 |
0.0124 |
1.02% |
| 2025-02-06 |
005880 |
建信上证50ETF发起联接A |
1.2116 |
1.3036 |
1.2041 |
1.2961 |
0.0075 |
0.62% |
| 2025-02-05 |
005880 |
建信上证50ETF发起联接A |
1.2041 |
1.2961 |
1.2125 |
1.3045 |
-0.0084 |
-0.69% |
| 2025-01-27 |
005880 |
建信上证50ETF发起联接A |
1.2125 |
1.3045 |
1.2108 |
1.3028 |
0.0017 |
0.14% |
| 2025-01-24 |
005880 |
建信上证50ETF发起联接A |
1.2108 |
1.3028 |
1.2046 |
1.2966 |
0.0062 |
0.51% |
| 2025-01-23 |
005880 |
建信上证50ETF发起联接A |
1.2046 |
1.2966 |
1.1977 |
1.2897 |
0.0069 |
0.58% |
| 2025-01-22 |
005880 |
建信上证50ETF发起联接A |
1.1977 |
1.2897 |
1.2114 |
1.3034 |
-0.0137 |
-1.13% |
| 2025-01-21 |
005880 |
建信上证50ETF发起联接A |
1.2114 |
1.3034 |
1.2131 |
1.3051 |
-0.0017 |
-0.14% |
| 2025-01-20 |
005880 |
建信上证50ETF发起联接A |
1.2131 |
1.3051 |
1.2099 |
1.3019 |
0.0032 |
0.26% |
| 2025-01-17 |
005880 |
建信上证50ETF发起联接A |
1.2099 |
1.3019 |
1.2090 |
1.3010 |
0.0009 |
0.07% |
| 2025-01-16 |
005880 |
建信上证50ETF发起联接A |
1.2090 |
1.3010 |
1.2154 |
1.3074 |
-0.0064 |
-0.53% |
| 2025-01-15 |
005880 |
建信上证50ETF发起联接A |
1.2154 |
1.3074 |
1.2188 |
1.3108 |
-0.0034 |
-0.28% |
| 2025-01-14 |
005880 |
建信上证50ETF发起联接A |
1.2188 |
1.3108 |
1.1997 |
1.2917 |
0.0191 |
1.59% |
| 2025-01-13 |
005880 |
建信上证50ETF发起联接A |
1.1997 |
1.2917 |
1.2030 |
1.2950 |
-0.0033 |
-0.27% |
| 2025-01-10 |
005880 |
建信上证50ETF发起联接A |
1.2030 |
1.2950 |
1.2108 |
1.3028 |
-0.0078 |
-0.64% |
| 2025-01-09 |
005880 |
建信上证50ETF发起联接A |
1.2108 |
1.3028 |
1.2187 |
1.3107 |
-0.0079 |
-0.65% |
| 2025-01-08 |
005880 |
建信上证50ETF发起联接A |
1.2187 |
1.3107 |
1.2163 |
1.3083 |
0.0024 |
0.20% |
| 2025-01-07 |
005880 |
建信上证50ETF发起联接A |
1.2163 |
1.3083 |
1.2084 |
1.3004 |
0.0079 |
0.65% |
| 2025-01-06 |
005880 |
建信上证50ETF发起联接A |
1.2084 |
1.3004 |
1.2111 |
1.3031 |
-0.0027 |
-0.22% |
| 2025-01-03 |
005880 |
建信上证50ETF发起联接A |
1.2111 |
1.3031 |
1.2214 |
1.3134 |
-0.0103 |
-0.84% |
| 2025-01-02 |
005880 |
建信上证50ETF发起联接A |
1.2214 |
1.3134 |
1.2539 |
1.3459 |
-0.0325 |
-2.59% |
| 2024-12-31 |
005880 |
建信上证50ETF发起联接A |
1.2539 |
1.3459 |
1.2690 |
1.3610 |
-0.0151 |
-1.19% |
| 2024-12-26 |
005880 |
建信上证50ETF发起联接A |
1.2616 |
1.3536 |
1.2649 |
1.3569 |
-0.0033 |
-0.26% |
| 2024-12-25 |
005880 |
建信上证50ETF发起联接A |
1.2649 |
1.3569 |
1.2617 |
1.3537 |
0.0032 |
0.25% |
| 2024-12-24 |
005880 |
建信上证50ETF发起联接A |
1.2617 |
1.3537 |
1.2480 |
1.3400 |
0.0137 |
1.10% |
| 2024-12-23 |
005880 |
建信上证50ETF发起联接A |
1.2480 |
1.3400 |
1.2390 |
1.3310 |
0.0090 |
0.73% |
| 2024-12-20 |
005880 |
建信上证50ETF发起联接A |
1.2390 |
1.3310 |
1.2415 |
1.3335 |
-0.0025 |
-0.20% |
| 2024-12-19 |
005880 |
建信上证50ETF发起联接A |
1.2415 |
1.3335 |
1.2453 |
1.3373 |
-0.0038 |
-0.31% |
| 2024-12-18 |
005880 |
建信上证50ETF发起联接A |
1.2453 |
1.3373 |
1.2365 |
1.3285 |
0.0088 |
0.71% |
| 2024-12-17 |
005880 |
建信上证50ETF发起联接A |
1.2365 |
1.3285 |
1.2321 |
1.3241 |
0.0044 |
0.36% |
