建信上证50ETF联接A基金净值查询(005880)
今天最新净值
1.1331
0.0131 1.1700%
2024-04-26
盘中实时估值(仅供参考)
1.1202
0.0002 0.0165%
- 累计净值：1.2121
- 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
近半年,建信上证50ETF联接A(005880)基金累计收益率-3.22%
| 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 |
| 2024-04-26 |
005880 |
建信上证50ETF联接A |
1.1331 |
1.2121 |
1.1200 |
1.1990 |
0.0131 |
1.17% |
| 2024-04-25 |
005880 |
建信上证50ETF联接A |
1.1200 |
1.1990 |
1.1169 |
1.1959 |
0.0031 |
0.28% |
| 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% |
| 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% |
| 2023-12-28 |
005880 |
建信上证50ETF联接A |
1.0736 |
1.1526 |
1.0516 |
1.1306 |
0.0220 |
2.09% |
| 2023-12-27 |
005880 |
建信上证50ETF联接A |
1.0516 |
1.1306 |
1.0498 |
1.1288 |
0.0018 |
0.17% |
| 2023-12-26 |
005880 |
建信上证50ETF联接A |
1.0498 |
1.1288 |
1.0545 |
1.1335 |
-0.0047 |
-0.45% |
| 2023-12-25 |
005880 |
建信上证50ETF联接A |
1.0545 |
1.1335 |
1.0534 |
1.1324 |
0.0011 |
0.10% |
| 2023-12-22 |
005880 |
建信上证50ETF联接A |
1.0534 |
1.1324 |
1.0492 |
1.1282 |
0.0042 |
0.40% |
| 2023-12-21 |
005880 |
建信上证50ETF联接A |
1.0492 |
1.1282 |
1.0391 |
1.1181 |
0.0101 |
0.97% |
| 2023-12-20 |
005880 |
建信上证50ETF联接A |
1.0391 |
1.1181 |
1.0451 |
1.1241 |
-0.0060 |
-0.57% |
| 2023-12-19 |
005880 |
建信上证50ETF联接A |
1.0451 |
1.1241 |
1.0426 |
1.1216 |
0.0025 |
0.24% |
| 2023-12-18 |
005880 |
建信上证50ETF联接A |
1.0426 |
1.1216 |
1.0403 |
1.1193 |
0.0023 |
0.22% |
| 2023-12-15 |
005880 |
建信上证50ETF联接A |
1.0403 |
1.1193 |
1.0423 |
1.1213 |
-0.0020 |
-0.19% |
| 2023-12-14 |
005880 |
建信上证50ETF联接A |
1.0423 |
1.1213 |
1.0471 |
1.1261 |
-0.0048 |
-0.46% |
| 2023-12-13 |
005880 |
建信上证50ETF联接A |
1.0471 |
1.1261 |
1.0661 |
1.1451 |
-0.0190 |
-1.78% |
| 2023-12-12 |
005880 |
建信上证50ETF联接A |
1.0661 |
1.1451 |
1.0608 |
1.1398 |
0.0053 |
0.50% |
| 2023-12-11 |
005880 |
建信上证50ETF联接A |
1.0608 |
1.1398 |
1.0565 |
1.1355 |
0.0043 |
0.41% |
| 2023-12-08 |
005880 |
建信上证50ETF联接A |
1.0565 |
1.1355 |
1.0532 |
1.1322 |
0.0033 |
0.31% |
| 2023-12-07 |
005880 |
建信上证50ETF联接A |
1.0532 |
1.1322 |
1.0571 |
1.1361 |
-0.0039 |
-0.37% |
| 2023-12-06 |
005880 |
建信上证50ETF联接A |
1.0571 |
1.1361 |
1.0581 |
1.1371 |
-0.0010 |
-0.09% |
| 2023-12-05 |
005880 |
建信上证50ETF联接A |
1.0581 |
1.1371 |
1.0794 |
1.1584 |
-0.0213 |
-1.97% |
| 2023-12-04 |
005880 |
建信上证50ETF联接A |
1.0794 |
1.1584 |
1.0872 |
1.1662 |
-0.0078 |
-0.72% |
| 2023-12-01 |
005880 |
建信上证50ETF联接A |
1.0872 |
1.1662 |
1.0929 |
1.1719 |
-0.0057 |
-0.52% |
| 2023-11-30 |
005880 |
建信上证50ETF联接A |
1.0929 |
1.1719 |
1.0896 |
1.1686 |
0.0033 |
0.30% |
| 2023-11-29 |
005880 |
建信上证50ETF联接A |
1.0896 |
1.1686 |
1.0952 |
1.1742 |
-0.0056 |
-0.51% |
| 2023-11-28 |
005880 |
建信上证50ETF联接A |
1.0952 |
1.1742 |
1.0949 |
1.1739 |
0.0003 |
0.03% |
| 2023-11-27 |
005880 |
建信上证50ETF联接A |
1.0949 |
1.1739 |
1.1036 |
1.1826 |
-0.0087 |
-0.79% |
| 2023-11-24 |
005880 |
建信上证50ETF联接A |
1.1036 |
1.1826 |
1.1099 |
1.1889 |
-0.0063 |
-0.57% |
| 2023-11-23 |
005880 |
建信上证50ETF联接A |
1.1099 |
1.1889 |
1.1064 |
1.1854 |
0.0035 |
0.32% |
| 2023-11-22 |
005880 |
建信上证50ETF联接A |
1.1064 |
1.1854 |
1.1148 |
1.1938 |
-0.0084 |
-0.75% |
| 2023-11-20 |
005880 |
建信上证50ETF联接A |
1.1100 |
1.1890 |
1.1073 |
1.1863 |
0.0027 |
0.24% |
| 2023-11-17 |
005880 |
建信上证50ETF联接A |
1.1073 |
1.1863 |
1.1097 |
1.1887 |
-0.0024 |
-0.22% |
| 2023-11-16 |
005880 |
建信上证50ETF联接A |
1.1097 |
1.1887 |
1.1195 |
1.1985 |
-0.0098 |
-0.88% |
| 2023-11-15 |
005880 |
建信上证50ETF联接A |
1.1195 |
1.1985 |
1.1108 |
1.1898 |
0.0087 |
0.78% |
| 2023-11-14 |
005880 |
建信上证50ETF联接A |
1.1108 |
1.1898 |
1.1114 |
1.1904 |
-0.0006 |
-0.05% |
| 2023-11-13 |
005880 |
建信上证50ETF联接A |
1.1114 |
1.1904 |
1.1141 |
1.1931 |
-0.0027 |
-0.24% |
| 2023-11-10 |
005880 |
建信上证50ETF联接A |
1.1141 |
1.1931 |
1.1236 |
1.2026 |
-0.0095 |
-0.85% |
| 2023-11-09 |
005880 |
建信上证50ETF联接A |
1.1236 |
1.2026 |
1.1239 |
1.2029 |
-0.0003 |
-0.03% |
| 2023-11-08 |
005880 |
建信上证50ETF联接A |
1.1239 |
1.2029 |
1.1269 |
1.2059 |
-0.0030 |
-0.27% |
| 2023-11-07 |
005880 |
建信上证50ETF联接A |
1.1269 |
1.2059 |
1.1322 |
1.2112 |
-0.0053 |
-0.47% |
| 2023-11-06 |
005880 |
建信上证50ETF联接A |
1.1322 |
1.2112 |
1.1234 |
1.2024 |
0.0088 |
0.78% |
| 2023-11-03 |
005880 |
建信上证50ETF联接A |
1.1234 |
1.2024 |
1.1149 |
1.1939 |
0.0085 |
0.76% |
| 2023-11-02 |
005880 |
建信上证50ETF联接A |
1.1149 |
1.1939 |
1.1163 |
1.1953 |
-0.0014 |
-0.13% |
| 2023-11-01 |
005880 |
建信上证50ETF联接A |
1.1163 |
1.1953 |
1.1124 |
1.1914 |
0.0039 |
0.35% |
| 2023-10-31 |
005880 |
建信上证50ETF联接A |
1.1124 |
1.1914 |
1.1136 |
1.1926 |
-0.0012 |
-0.11% |
| 2023-10-30 |
005880 |
建信上证50ETF联接A |
1.1136 |
1.1926 |
1.1141 |
1.1931 |
-0.0005 |
-0.04% |
