建信上证50ETF联接C基金净值查询(005881)
今天最新净值
1.1160
0.0130 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.1032
0.0002 0.0165%
- 累计净值：1.1920
- 成立日期：2018-10-25
- 基金类型：
- 成立份额：
- 最近份额：0.8540亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一月,建信上证50ETF联接C(005881)基金累计收益率2.92%
| 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 |
005881 |
建信上证50ETF联接C |
1.1160 |
1.1920 |
1.1030 |
1.1790 |
0.0130 |
1.18% |
| 2024-04-25 |
005881 |
建信上证50ETF联接C |
1.1030 |
1.1790 |
1.1001 |
1.1761 |
0.0029 |
0.26% |
| 2024-04-24 |
005881 |
建信上证50ETF联接C |
1.1001 |
1.1761 |
1.0955 |
1.1715 |
0.0046 |
0.42% |
| 2024-04-23 |
005881 |
建信上证50ETF联接C |
1.0955 |
1.1715 |
1.1001 |
1.1761 |
-0.0046 |
-0.42% |
| 2024-04-22 |
005881 |
建信上证50ETF联接C |
1.1001 |
1.1761 |
1.1024 |
1.1784 |
-0.0023 |
-0.21% |
| 2024-04-19 |
005881 |
建信上证50ETF联接C |
1.1024 |
1.1784 |
1.1088 |
1.1848 |
-0.0064 |
-0.58% |
| 2024-04-18 |
005881 |
建信上证50ETF联接C |
1.1088 |
1.1848 |
1.1067 |
1.1827 |
0.0021 |
0.19% |
| 2024-04-17 |
005881 |
建信上证50ETF联接C |
1.1067 |
1.1827 |
1.0950 |
1.1710 |
0.0117 |
1.07% |
| 2024-04-16 |
005881 |
建信上证50ETF联接C |
1.0950 |
1.1710 |
1.1002 |
1.1762 |
-0.0052 |
-0.47% |
| 2024-04-15 |
005881 |
建信上证50ETF联接C |
1.1002 |
1.1762 |
1.0791 |
1.1551 |
0.0211 |
1.96% |
|
|
| 2024-04-12 |
005881 |
建信上证50ETF联接C |
1.0791 |
1.1551 |
1.0878 |
1.1638 |
-0.0087 |
-0.80% |
| 2024-04-11 |
005881 |
建信上证50ETF联接C |
1.0878 |
1.1638 |
1.0884 |
1.1644 |
-0.0006 |
-0.06% |
| 2024-04-10 |
005881 |
建信上证50ETF联接C |
1.0884 |
1.1644 |
1.0919 |
1.1679 |
-0.0035 |
-0.32% |
| 2024-04-09 |
005881 |
建信上证50ETF联接C |
1.0919 |
1.1679 |
1.0959 |
1.1719 |
-0.0040 |
-0.36% |
| 2024-04-08 |
005881 |
建信上证50ETF联接C |
1.0959 |
1.1719 |
1.1029 |
1.1789 |
-0.0070 |
-0.63% |
| 2024-04-03 |
005881 |
建信上证50ETF联接C |
1.1029 |
1.1789 |
1.1054 |
1.1814 |
-0.0025 |
-0.23% |
| 2024-04-02 |
005881 |
建信上证50ETF联接C |
1.1054 |
1.1814 |
1.1080 |
1.1840 |
-0.0026 |
-0.23% |
| 2024-04-01 |
005881 |
建信上证50ETF联接C |
1.1080 |
1.1840 |
1.0966 |
1.1726 |
0.0114 |
1.04% |
| 2024-03-29 |
005881 |
建信上证50ETF联接C |
1.0966 |
1.1726 |
1.0913 |
1.1673 |
0.0053 |
0.49% |
| 2024-03-28 |
005881 |
建信上证50ETF联接C |
1.0913 |
1.1673 |
1.0898 |
1.1658 |
0.0015 |
0.14% |
