建信上证50ETF发起联接C(建信上证50ETF联接C)基金净值查询(005881)
今天最新净值
1.3309
-0.0065 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3656
0.0000 -0.0017%
2026-03-24 15:39:58
- 累计净值：1.4309
- 成立日期：2018-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8204亿
- 最近资产：0.34亿元
- 基金公司：建信基金
- 基金经理：薛玲
近一季建信上证50ETF发起联接C|建信上证50ETF联接C基金净值查询
近一季,建信上证50ETF发起联接C(005881)基金累计收益率-2.11%
| 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 |
| 2026-09-16 |
005881 |
建信上证50ETF发起联接C |
1.3396 |
1.4396 |
1.3309 |
1.4309 |
0.0087 |
0.65% |
| 2026-09-15 |
005881 |
建信上证50ETF发起联接C |
1.3309 |
1.4309 |
1.3374 |
1.4374 |
-0.0065 |
-0.49% |
| 2026-09-14 |
005881 |
建信上证50ETF发起联接C |
1.3374 |
1.4374 |
1.3408 |
1.4408 |
-0.0034 |
-0.25% |
| 2026-09-11 |
005881 |
建信上证50ETF发起联接C |
1.3408 |
1.4408 |
1.3564 |
1.4564 |
-0.0156 |
-1.15% |
| 2026-09-10 |
005881 |
建信上证50ETF发起联接C |
1.3564 |
1.4564 |
1.3574 |
1.4574 |
-0.0010 |
-0.07% |
| 2026-09-09 |
005881 |
建信上证50ETF发起联接C |
1.3574 |
1.4574 |
1.3566 |
1.4566 |
0.0008 |
0.06% |
| 2026-09-08 |
005881 |
建信上证50ETF发起联接C |
1.3566 |
1.4566 |
1.3579 |
1.4579 |
-0.0013 |
-0.10% |
| 2026-09-07 |
005881 |
建信上证50ETF发起联接C |
1.3579 |
1.4579 |
1.3633 |
1.4633 |
-0.0054 |
-0.40% |
| 2026-09-04 |
005881 |
建信上证50ETF发起联接C |
1.3633 |
1.4633 |
1.3613 |
1.4613 |
0.0020 |
0.15% |
| 2026-09-03 |
005881 |
建信上证50ETF发起联接C |
1.3613 |
1.4613 |
1.3592 |
1.4592 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
005881 |
建信上证50ETF发起联接C |
1.3592 |
1.4592 |
1.3712 |
1.4712 |
-0.0120 |
-0.88% |
| 2026-09-01 |
005881 |
建信上证50ETF发起联接C |
1.3712 |
1.4712 |
1.3692 |
1.4692 |
0.0020 |
0.15% |
| 2026-08-31 |
005881 |
建信上证50ETF发起联接C |
1.3692 |
1.4692 |
1.3634 |
1.4634 |
0.0058 |
0.43% |
| 2026-08-28 |
005881 |
建信上证50ETF发起联接C |
1.3634 |
1.4634 |
1.3666 |
1.4666 |
-0.0032 |
-0.23% |
| 2026-08-27 |
005881 |
建信上证50ETF发起联接C |
1.3666 |
1.4666 |
1.3554 |
1.4554 |
0.0112 |
0.83% |
| 2026-08-26 |
005881 |
建信上证50ETF发起联接C |
1.3554 |
1.4554 |
1.3424 |
1.4424 |
0.0130 |
0.97% |
| 2026-08-25 |
005881 |
建信上证50ETF发起联接C |
1.3424 |
1.4424 |
1.3404 |
1.4404 |
0.0020 |
0.15% |
| 2026-08-24 |
005881 |
建信上证50ETF发起联接C |
1.3404 |
1.4404 |
1.3460 |
1.4460 |
-0.0056 |
-0.42% |
| 2026-08-21 |
005881 |
建信上证50ETF发起联接C |
1.3460 |
1.4460 |
1.3440 |
1.4440 |
0.0020 |
0.15% |
| 2026-08-20 |
005881 |
建信上证50ETF发起联接C |
1.3440 |
1.4440 |
1.3502 |
1.4502 |
-0.0062 |
-0.46% |
| 2026-08-19 |
005881 |
建信上证50ETF发起联接C |
1.3502 |
1.4502 |
1.3682 |
1.4682 |
-0.0180 |
-1.32% |
| 2026-08-18 |
005881 |
建信上证50ETF发起联接C |
1.3682 |
1.4682 |
1.3689 |
1.4689 |
-0.0007 |
-0.05% |
| 2026-08-17 |
005881 |
建信上证50ETF发起联接C |
1.3689 |
1.4689 |
1.3563 |
1.4563 |
0.0126 |
0.93% |
| 2026-08-14 |
005881 |
建信上证50ETF发起联接C |
1.3563 |
1.4563 |
1.3615 |
1.4615 |
-0.0052 |
-0.38% |
| 2026-08-13 |
005881 |
建信上证50ETF发起联接C |
1.3615 |
1.4615 |
1.3660 |
1.4660 |
-0.0045 |
-0.33% |
|
|
| 2026-08-12 |
005881 |
建信上证50ETF发起联接C |
1.3660 |
1.4660 |
1.3622 |
1.4622 |
0.0038 |
0.28% |
| 2026-08-11 |
005881 |
建信上证50ETF发起联接C |
1.3622 |
1.4622 |
1.3786 |
1.4786 |
-0.0164 |
-1.19% |
| 2026-08-10 |
005881 |
建信上证50ETF发起联接C |
1.3786 |
1.4786 |
1.3759 |
1.4759 |
0.0027 |
0.20% |
| 2026-08-07 |
005881 |
建信上证50ETF发起联接C |
1.3759 |
1.4759 |
1.3584 |
1.4584 |
0.0175 |
1.29% |
| 2026-08-06 |
005881 |
建信上证50ETF发起联接C |
1.3584 |
1.4584 |
1.3600 |
1.4600 |
-0.0016 |
-0.12% |
| 2026-08-05 |
005881 |
建信上证50ETF发起联接C |
1.3600 |
1.4600 |
1.3402 |
1.4402 |
0.0198 |
1.48% |
| 2026-08-04 |
005881 |
建信上证50ETF发起联接C |
1.3402 |
1.4402 |
1.3437 |
1.4437 |
-0.0035 |
-0.26% |
| 2026-08-03 |
005881 |
建信上证50ETF发起联接C |
1.3437 |
1.4437 |
1.3594 |
1.4594 |
-0.0157 |
-1.15% |
| 2026-07-31 |
005881 |
建信上证50ETF发起联接C |
1.3594 |
1.4594 |
1.3603 |
1.4603 |
-0.0009 |
-0.07% |
| 2026-07-30 |
005881 |
建信上证50ETF发起联接C |
1.3603 |
1.4603 |
1.3557 |
1.4557 |
0.0046 |
0.34% |
| 2026-07-29 |
005881 |
建信上证50ETF发起联接C |
1.3557 |
1.4557 |
1.3591 |
1.4591 |
-0.0034 |
-0.25% |
| 2026-07-28 |
005881 |
建信上证50ETF发起联接C |
1.3591 |
1.4591 |
1.3715 |
1.4715 |
-0.0124 |
-0.90% |
| 2026-07-27 |
005881 |
建信上证50ETF发起联接C |
1.3715 |
1.4715 |
1.3741 |
1.4741 |
-0.0026 |
-0.19% |
| 2026-07-24 |
005881 |
建信上证50ETF发起联接C |
1.3741 |
1.4741 |
1.3840 |
1.4840 |
-0.0099 |
-0.72% |
| 2026-07-23 |
005881 |
建信上证50ETF发起联接C |
1.3840 |
1.4840 |
1.3894 |
1.4894 |
-0.0054 |
-0.39% |
| 2026-07-22 |
005881 |
建信上证50ETF发起联接C |
1.3894 |
1.4894 |
1.3820 |
1.4820 |
0.0074 |
0.54% |
| 2026-07-21 |
005881 |
建信上证50ETF发起联接C |
1.3820 |
1.4820 |
1.3552 |
1.4552 |
0.0268 |
1.98% |
| 2026-07-20 |
005881 |
建信上证50ETF发起联接C |
1.3552 |
1.4552 |
1.3188 |
1.4188 |
0.0364 |
2.76% |
| 2026-07-17 |
005881 |
建信上证50ETF发起联接C |
1.3188 |
1.4188 |
1.3501 |
1.4501 |
-0.0313 |
-2.32% |
| 2026-07-16 |
005881 |
建信上证50ETF发起联接C |
1.3501 |
1.4501 |
1.3768 |
1.4768 |
-0.0267 |
-1.94% |
| 2026-07-15 |
005881 |
建信上证50ETF发起联接C |
1.3768 |
1.4768 |
1.3719 |
1.4719 |
0.0049 |
0.36% |
| 2026-07-14 |
005881 |
建信上证50ETF发起联接C |
1.3719 |
1.4719 |
1.3537 |
1.4537 |
0.0182 |
1.34% |
| 2026-07-13 |
005881 |
建信上证50ETF发起联接C |
1.3537 |
1.4537 |
1.3720 |
1.4720 |
-0.0183 |
-1.33% |
| 2026-07-10 |
005881 |
建信上证50ETF发起联接C |
1.3720 |
1.4720 |
1.3870 |
1.4870 |
-0.0150 |
-1.08% |
| 2026-07-09 |
005881 |
建信上证50ETF发起联接C |
1.3870 |
1.4870 |
1.3545 |
1.4545 |
0.0325 |
2.40% |
| 2026-07-08 |
005881 |
建信上证50ETF发起联接C |
1.3545 |
1.4545 |
1.3551 |
1.4551 |
-0.0006 |
-0.04% |
| 2026-07-07 |
005881 |
建信上证50ETF发起联接C |
1.3551 |
1.4551 |
1.3709 |
1.4709 |
-0.0158 |
-1.15% |
| 2026-07-06 |
005881 |
建信上证50ETF发起联接C |
1.3709 |
1.4709 |
1.3595 |
1.4595 |
0.0114 |
0.84% |
| 2026-07-03 |
005881 |
建信上证50ETF发起联接C |
1.3595 |
1.4595 |
1.3513 |
1.4513 |
0.0082 |
0.61% |
| 2026-07-02 |
005881 |
建信上证50ETF发起联接C |
1.3513 |
1.4513 |
1.3838 |
1.4838 |
-0.0325 |
-2.35% |
| 2026-07-01 |
005881 |
建信上证50ETF发起联接C |
1.3838 |
1.4838 |
1.3857 |
1.4857 |
-0.0019 |
-0.14% |
| 2026-06-30 |
005881 |
建信上证50ETF发起联接C |
1.3857 |
1.4857 |
1.3862 |
1.4862 |
-0.0005 |
-0.04% |
| 2026-06-29 |
005881 |
建信上证50ETF发起联接C |
1.3862 |
1.4862 |
1.3501 |
1.4501 |
0.0361 |
2.67% |
| 2026-06-26 |
005881 |
建信上证50ETF发起联接C |
1.3501 |
1.4501 |
1.3760 |
1.4760 |
-0.0259 |
-1.88% |
| 2026-06-25 |
005881 |
建信上证50ETF发起联接C |
1.3760 |
1.4760 |
1.3614 |
1.4614 |
0.0146 |
1.07% |
| 2026-06-24 |
005881 |
建信上证50ETF发起联接C |
1.3614 |
1.4614 |
1.3523 |
1.4523 |
0.0091 |
0.67% |
| 2026-06-23 |
005881 |
建信上证50ETF发起联接C |
1.3523 |
1.4523 |
1.3894 |
1.4894 |
-0.0371 |
-2.67% |
| 2026-06-22 |
005881 |
建信上证50ETF发起联接C |
1.3894 |
1.4894 |
1.3534 |
1.4534 |
0.0360 |
2.66% |
| 2026-06-18 |
005881 |
建信上证50ETF发起联接C |
1.3534 |
1.4534 |
1.3559 |
1.4559 |
-0.0025 |
-0.18% |
