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

近一年建信上证50ETF联接C基金净值查询

近一年,建信上证50ETF联接C(005881)基金累计收益率-5.98%

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%
2024-03-27	005881	建信上证50ETF联接C	1.0898	1.1658	1.0965	1.1725	-0.0067	-0.61%
2024-03-26	005881	建信上证50ETF联接C	1.0965	1.1725	1.0913	1.1673	0.0052	0.48%
2024-03-25	005881	建信上证50ETF联接C	1.0913	1.1673	1.0924	1.1684	-0.0011	-0.10%
2024-03-22	005881	建信上证50ETF联接C	1.0924	1.1684	1.1026	1.1786	-0.0102	-0.93%
2024-03-21	005881	建信上证50ETF联接C	1.1026	1.1786	1.1024	1.1784	0.0002	0.02%

2024-03-20	005881	建信上证50ETF联接C	1.1024	1.1784	1.0980	1.1740	0.0044	0.40%
2024-03-19	005881	建信上证50ETF联接C	1.0980	1.1740	1.1072	1.1832	-0.0092	-0.83%
2024-03-18	005881	建信上证50ETF联接C	1.1072	1.1832	1.1023	1.1783	0.0049	0.44%
2024-03-15	005881	建信上证50ETF联接C	1.1023	1.1783	1.1009	1.1769	0.0014	0.13%
2024-03-14	005881	建信上证50ETF联接C	1.1009	1.1769	1.1026	1.1786	-0.0017	-0.15%
2024-03-13	005881	建信上证50ETF联接C	1.1026	1.1786	1.1121	1.1881	-0.0095	-0.85%
2024-03-12	005881	建信上证50ETF联接C	1.1121	1.1881	1.1089	1.1849	0.0032	0.29%
2024-03-11	005881	建信上证50ETF联接C	1.1089	1.1849	1.1019	1.1779	0.0070	0.64%
2024-03-08	005881	建信上证50ETF联接C	1.1019	1.1779	1.1023	1.1783	-0.0004	-0.04%
2024-03-07	005881	建信上证50ETF联接C	1.1023	1.1783	1.1055	1.1815	-0.0032	-0.29%
2024-03-06	005881	建信上证50ETF联接C	1.1055	1.1815	1.1108	1.1868	-0.0053	-0.48%
2024-03-05	005881	建信上证50ETF联接C	1.1108	1.1868	1.0990	1.1750	0.0118	1.07%
2024-03-04	005881	建信上证50ETF联接C	1.0990	1.1750	1.0974	1.1734	0.0016	0.15%
2024-03-01	005881	建信上证50ETF联接C	1.0974	1.1734	1.0966	1.1726	0.0008	0.07%
2024-02-29	005881	建信上证50ETF联接C	1.0966	1.1726	1.0848	1.1608	0.0118	1.09%
2024-02-28	005881	建信上证50ETF联接C	1.0848	1.1608	1.0931	1.1691	-0.0083	-0.76%
2024-02-27	005881	建信上证50ETF联接C	1.0931	1.1691	1.0881	1.1641	0.0050	0.46%
2024-02-26	005881	建信上证50ETF联接C	1.0881	1.1641	1.1052	1.1812	-0.0171	-1.55%
2024-02-23	005881	建信上证50ETF联接C	1.1052	1.1812	1.1051	1.1811	0.0001	0.01%
2024-02-22	005881	建信上证50ETF联接C	1.1051	1.1811	1.0953	1.1713	0.0098	0.89%
2024-02-21	005881	建信上证50ETF联接C	1.0953	1.1713	1.0777	1.1537	0.0176	1.63%
2024-02-20	005881	建信上证50ETF联接C	1.0777	1.1537	1.0787	1.1547	-0.0010	-0.09%
2024-02-19	005881	建信上证50ETF联接C	1.0787	1.1547	1.0710	1.1470	0.0077	0.72%
2024-02-08	005881	建信上证50ETF联接C	1.0710	1.1470	1.0673	1.1433	0.0037	0.35%
2024-02-07	005881	建信上证50ETF联接C	1.0673	1.1433	1.0567	1.1327	0.0106	1.00%
2024-02-06	005881	建信上证50ETF联接C	1.0567	1.1327	1.0297	1.1057	0.0270	2.62%
2024-02-05	005881	建信上证50ETF联接C	1.0297	1.1057	1.0188	1.0948	0.0109	1.07%
2024-02-02	005881	建信上证50ETF联接C	1.0188	1.0948	1.0273	1.1033	-0.0085	-0.83%
2024-02-01	005881	建信上证50ETF联接C	1.0273	1.1033	1.0298	1.1058	-0.0025	-0.24%
2024-01-31	005881	建信上证50ETF联接C	1.0298	1.1058	1.0371	1.1131	-0.0073	-0.70%
2024-01-30	005881	建信上证50ETF联接C	1.0371	1.1131	1.0514	1.1274	-0.0143	-1.36%
2024-01-29	005881	建信上证50ETF联接C	1.0514	1.1274	1.0559	1.1319	-0.0045	-0.43%
2024-01-26	005881	建信上证50ETF联接C	1.0559	1.1319	1.0553	1.1313	0.0006	0.06%
2024-01-25	005881	建信上证50ETF联接C	1.0553	1.1313	1.0333	1.1093	0.0220	2.13%
2024-01-24	005881	建信上证50ETF联接C	1.0333	1.1093	1.0190	1.0950	0.0143	1.40%
2024-01-23	005881	建信上证50ETF联接C	1.0190	1.0950	1.0206	1.0966	-0.0016	-0.16%
2024-01-22	005881	建信上证50ETF联接C	1.0206	1.0966	1.0265	1.1025	-0.0059	-0.57%
2024-01-19	005881	建信上证50ETF联接C	1.0265	1.1025	1.0247	1.1007	0.0018	0.18%
2024-01-18	005881	建信上证50ETF联接C	1.0247	1.1007	1.0078	1.0838	0.0169	1.68%
2024-01-17	005881	建信上证50ETF联接C	1.0078	1.0838	1.0292	1.1052	-0.0214	-2.08%
2024-01-16	005881	建信上证50ETF联接C	1.0292	1.1052	1.0249	1.1009	0.0043	0.42%
2024-01-15	005881	建信上证50ETF联接C	1.0249	1.1009	1.0246	1.1006	0.0003	0.03%
2024-01-12	005881	建信上证50ETF联接C	1.0246	1.1006	1.0259	1.1019	-0.0013	-0.13%
2024-01-11	005881	建信上证50ETF联接C	1.0259	1.1019	1.0235	1.0995	0.0024	0.23%
2024-01-10	005881	建信上证50ETF联接C	1.0235	1.0995	1.0279	1.1039	-0.0044	-0.43%
2024-01-09	005881	建信上证50ETF联接C	1.0279	1.1039	1.0270	1.1030	0.0009	0.09%
2024-01-08	005881	建信上证50ETF联接C	1.0270	1.1030	1.0378	1.1138	-0.0108	-1.04%
2024-01-05	005881	建信上证50ETF联接C	1.0378	1.1138	1.0424	1.1184	-0.0046	-0.44%
2024-01-04	005881	建信上证50ETF联接C	1.0424	1.1184	1.0490	1.1250	-0.0066	-0.63%
2024-01-03	005881	建信上证50ETF联接C	1.0490	1.1250	1.0477	1.1237	0.0013	0.12%
2024-01-02	005881	建信上证50ETF联接C	1.0477	1.1237	1.0623	1.1383	-0.0146	-1.37%
2023-12-29	005881	建信上证50ETF联接C	1.0623	1.1383	1.0587	1.1347	0.0036	0.34%
2023-12-28	005881	建信上证50ETF联接C	1.0587	1.1347	1.0371	1.1131	0.0216	2.08%
2023-12-27	005881	建信上证50ETF联接C	1.0371	1.1131	1.0353	1.1113	0.0018	0.17%
2023-12-26	005881	建信上证50ETF联接C	1.0353	1.1113	1.0399	1.1159	-0.0046	-0.44%
2023-12-25	005881	建信上证50ETF联接C	1.0399	1.1159	1.0389	1.1149	0.0010	0.10%
2023-12-22	005881	建信上证50ETF联接C	1.0389	1.1149	1.0348	1.1108	0.0041	0.40%
2023-12-21	005881	建信上证50ETF联接C	1.0348	1.1108	1.0248	1.1008	0.0100	0.98%
2023-12-20	005881	建信上证50ETF联接C	1.0248	1.1008	1.0308	1.1068	-0.0060	-0.58%
2023-12-19	005881	建信上证50ETF联接C	1.0308	1.1068	1.0283	1.1043	0.0025	0.24%
2023-12-18	005881	建信上证50ETF联接C	1.0283	1.1043	1.0260	1.1020	0.0023	0.22%
2023-12-15	005881	建信上证50ETF联接C	1.0260	1.1020	1.0280	1.1040	-0.0020	-0.19%
2023-12-14	005881	建信上证50ETF联接C	1.0280	1.1040	1.0328	1.1088	-0.0048	-0.46%
2023-12-13	005881	建信上证50ETF联接C	1.0328	1.1088	1.0515	1.1275	-0.0187	-1.78%
2023-12-12	005881	建信上证50ETF联接C	1.0515	1.1275	1.0463	1.1223	0.0052	0.50%
2023-12-11	005881	建信上证50ETF联接C	1.0463	1.1223	1.0421	1.1181	0.0042	0.40%
2023-12-08	005881	建信上证50ETF联接C	1.0421	1.1181	1.0389	1.1149	0.0032	0.31%
2023-12-07	005881	建信上证50ETF联接C	1.0389	1.1149	1.0427	1.1187	-0.0038	-0.36%
2023-12-06	005881	建信上证50ETF联接C	1.0427	1.1187	1.0437	1.1197	-0.0010	-0.10%
2023-12-05	005881	建信上证50ETF联接C	1.0437	1.1197	1.0648	1.1408	-0.0211	-1.98%
2023-12-04	005881	建信上证50ETF联接C	1.0648	1.1408	1.0724	1.1484	-0.0076	-0.71%
2023-12-01	005881	建信上证50ETF联接C	1.0724	1.1484	1.0781	1.1541	-0.0057	-0.53%
2023-11-30	005881	建信上证50ETF联接C	1.0781	1.1541	1.0749	1.1509	0.0032	0.30%
2023-11-29	005881	建信上证50ETF联接C	1.0749	1.1509	1.0804	1.1564	-0.0055	-0.51%
2023-11-28	005881	建信上证50ETF联接C	1.0804	1.1564	1.0801	1.1561	0.0003	0.03%
2023-11-27	005881	建信上证50ETF联接C	1.0801	1.1561	1.0887	1.1647	-0.0086	-0.79%
2023-11-24	005881	建信上证50ETF联接C	1.0887	1.1647	1.0950	1.1710	-0.0063	-0.58%
2023-11-23	005881	建信上证50ETF联接C	1.0950	1.1710	1.0915	1.1675	0.0035	0.32%
2023-11-22	005881	建信上证50ETF联接C	1.0915	1.1675	1.0998	1.1758	-0.0083	-0.75%
2023-11-20	005881	建信上证50ETF联接C	1.0951	1.1711	1.0925	1.1685	0.0026	0.24%
2023-11-17	005881	建信上证50ETF联接C	1.0925	1.1685	1.0949	1.1709	-0.0024	-0.22%
2023-11-16	005881	建信上证50ETF联接C	1.0949	1.1709	1.1045	1.1805	-0.0096	-0.87%
2023-11-15	005881	建信上证50ETF联接C	1.1045	1.1805	1.0959	1.1719	0.0086	0.78%
2023-11-14	005881	建信上证50ETF联接C	1.0959	1.1719	1.0966	1.1726	-0.0007	-0.06%
2023-11-13	005881	建信上证50ETF联接C	1.0966	1.1726	1.0992	1.1752	-0.0026	-0.24%
2023-11-10	005881	建信上证50ETF联接C	1.0992	1.1752	1.1087	1.1847	-0.0095	-0.86%
2023-11-09	005881	建信上证50ETF联接C	1.1087	1.1847	1.1090	1.1850	-0.0003	-0.03%
2023-11-08	005881	建信上证50ETF联接C	1.1090	1.1850	1.1120	1.1880	-0.0030	-0.27%
2023-11-07	005881	建信上证50ETF联接C	1.1120	1.1880	1.1171	1.1931	-0.0051	-0.46%
2023-11-06	005881	建信上证50ETF联接C	1.1171	1.1931	1.1085	1.1845	0.0086	0.78%
2023-11-03	005881	建信上证50ETF联接C	1.1085	1.1845	1.1002	1.1762	0.0083	0.75%
2023-11-02	005881	建信上证50ETF联接C	1.1002	1.1762	1.1015	1.1775	-0.0013	-0.12%
2023-11-01	005881	建信上证50ETF联接C	1.1015	1.1775	1.0977	1.1737	0.0038	0.35%
2023-10-31	005881	建信上证50ETF联接C	1.0977	1.1737	1.0989	1.1749	-0.0012	-0.11%
2023-10-30	005881	建信上证50ETF联接C	1.0989	1.1749	1.0994	1.1754	-0.0005	-0.05%
2023-10-27	005881	建信上证50ETF联接C	1.0994	1.1754	1.0907	1.1667	0.0087	0.80%
2023-10-26	005881	建信上证50ETF联接C	1.0907	1.1667	1.0875	1.1635	0.0032	0.29%
2023-10-25	005881	建信上证50ETF联接C	1.0875	1.1635	1.0829	1.1589	0.0046	0.42%
2023-10-24	005881	建信上证50ETF联接C	1.0829	1.1589	1.0794	1.1554	0.0035	0.32%
2023-10-23	005881	建信上证50ETF联接C	1.0794	1.1554	1.0876	1.1636	-0.0082	-0.75%
2023-10-20	005881	建信上证50ETF联接C	1.0876	1.1636	1.0932	1.1692	-0.0056	-0.51%
2023-10-19	005881	建信上证50ETF联接C	1.0932	1.1692	1.1208	1.1968	-0.0276	-2.46%
2023-10-18	005881	建信上证50ETF联接C	1.1208	1.1968	1.1422	1.2022	-0.0054	-0.47%
2023-10-17	005881	建信上证50ETF联接C	1.1422	1.2022	1.1377	1.1977	0.0045	0.40%
2023-10-16	005881	建信上证50ETF联接C	1.1377	1.1977	1.1466	1.2066	-0.0089	-0.78%
2023-10-13	005881	建信上证50ETF联接C	1.1466	1.2066	1.1575	1.2175	-0.0109	-0.94%
2023-10-12	005881	建信上证50ETF联接C	1.1575	1.2175	1.1477	1.2077	0.0098	0.85%
2023-10-11	005881	建信上证50ETF联接C	1.1477	1.2077	1.1441	1.2041	0.0036	0.31%
2023-10-10	005881	建信上证50ETF联接C	1.1441	1.2041	1.1514	1.2114	-0.0073	-0.63%
2023-10-09	005881	建信上证50ETF联接C	1.1514	1.2114	1.1548	1.2148	-0.0034	-0.29%
2023-09-28	005881	建信上证50ETF联接C	1.1548	1.2148	1.1605	1.2205	-0.0057	-0.49%
2023-09-27	005881	建信上证50ETF联接C	1.1605	1.2205	1.1577	1.2177	0.0028	0.24%
2023-09-26	005881	建信上证50ETF联接C	1.1577	1.2177	1.1641	1.2241	-0.0064	-0.55%
2023-09-25	005881	建信上证50ETF联接C	1.1641	1.2241	1.1736	1.2336	-0.0095	-0.81%
2023-09-22	005881	建信上证50ETF联接C	1.1736	1.2336	1.1496	1.2096	0.0240	2.09%
2023-09-21	005881	建信上证50ETF联接C	1.1496	1.2096	1.1607	1.2207	-0.0111	-0.96%
2023-09-20	005881	建信上证50ETF联接C	1.1607	1.2207	1.1650	1.2250	-0.0043	-0.37%
2023-09-19	005881	建信上证50ETF联接C	1.1650	1.2250	1.1648	1.2248	0.0002	0.02%
2023-09-18	005881	建信上证50ETF联接C	1.1648	1.2248	1.1577	1.2177	0.0071	0.61%
2023-09-15	005881	建信上证50ETF联接C	1.1577	1.2177	1.1643	1.2243	-0.0066	-0.57%
2023-09-14	005881	建信上证50ETF联接C	1.1643	1.2243	1.1617	1.2217	0.0026	0.22%
2023-09-13	005881	建信上证50ETF联接C	1.1617	1.2217	1.1650	1.2250	-0.0033	-0.28%
2023-09-12	005881	建信上证50ETF联接C	1.1650	1.2250	1.1670	1.2270	-0.0020	-0.17%
2023-09-11	005881	建信上证50ETF联接C	1.1670	1.2270	1.1602	1.2202	0.0068	0.59%
2023-09-08	005881	建信上证50ETF联接C	1.1602	1.2202	1.1657	1.2257	-0.0055	-0.47%
2023-09-07	005881	建信上证50ETF联接C	1.1657	1.2257	1.1767	1.2367	-0.0110	-0.93%
2023-09-06	005881	建信上证50ETF联接C	1.1767	1.2367	1.1778	1.2378	-0.0011	-0.09%
2023-09-05	005881	建信上证50ETF联接C	1.1778	1.2378	1.1848	1.2448	-0.0070	-0.59%
2023-09-04	005881	建信上证50ETF联接C	1.1848	1.2448	1.1657	1.2257	0.0191	1.64%
2023-09-01	005881	建信上证50ETF联接C	1.1657	1.2257	1.1568	1.2168	0.0089	0.77%
2023-08-31	005881	建信上证50ETF联接C	1.1568	1.2168	1.1615	1.2215	-0.0047	-0.40%
2023-08-30	005881	建信上证50ETF联接C	1.1615	1.2215	1.1641	1.2241	-0.0026	-0.22%
2023-08-29	005881	建信上证50ETF联接C	1.1641	1.2241	1.1589	1.2189	0.0052	0.45%
2023-08-28	005881	建信上证50ETF联接C	1.1589	1.2189	1.1450	1.2050	0.0139	1.21%
2023-08-25	005881	建信上证50ETF联接C	1.1450	1.2050	1.1422	1.2022	0.0028	0.25%
2023-08-24	005881	建信上证50ETF联接C	1.1422	1.2022	1.1340	1.1940	0.0082	0.72%
2023-08-23	005881	建信上证50ETF联接C	1.1340	1.1940	1.1481	1.2081	-0.0141	-1.23%
2023-08-22	005881	建信上证50ETF联接C	1.1481	1.2081	1.1401	1.2001	0.0080	0.70%
2023-08-21	005881	建信上证50ETF联接C	1.1401	1.2001	1.1538	1.2138	-0.0137	-1.19%
2023-08-18	005881	建信上证50ETF联接C	1.1538	1.2138	1.1660	1.2260	-0.0122	-1.05%
2023-08-17	005881	建信上证50ETF联接C	1.1660	1.2260	1.1636	1.2236	0.0024	0.21%
2023-08-16	005881	建信上证50ETF联接C	1.1636	1.2236	1.1707	1.2307	-0.0071	-0.61%
2023-08-15	005881	建信上证50ETF联接C	1.1707	1.2307	1.1717	1.2317	-0.0010	-0.09%
2023-08-14	005881	建信上证50ETF联接C	1.1717	1.2317	1.1801	1.2401	-0.0084	-0.71%
2023-08-11	005881	建信上证50ETF联接C	1.1801	1.2401	1.2056	1.2656	-0.0255	-2.12%
2023-08-10	005881	建信上证50ETF联接C	1.2056	1.2656	1.2053	1.2653	0.0003	0.02%
2023-08-09	005881	建信上证50ETF联接C	1.2053	1.2653	1.2067	1.2667	-0.0014	-0.12%
2023-08-08	005881	建信上证50ETF联接C	1.2067	1.2667	1.2079	1.2679	-0.0012	-0.10%
2023-08-07	005881	建信上证50ETF联接C	1.2079	1.2679	1.2140	1.2740	-0.0061	-0.50%
2023-08-04	005881	建信上证50ETF联接C	1.2140	1.2740	1.2123	1.2723	0.0017	0.14%
2023-08-03	005881	建信上证50ETF联接C	1.2123	1.2723	1.2020	1.2620	0.0103	0.86%
2023-08-02	005881	建信上证50ETF联接C	1.2020	1.2620	1.2126	1.2726	-0.0106	-0.87%
2023-08-01	005881	建信上证50ETF联接C	1.2126	1.2726	1.2156	1.2756	-0.0030	-0.25%
2023-07-31	005881	建信上证50ETF联接C	1.2156	1.2756	1.2132	1.2732	0.0024	0.20%
2023-07-28	005881	建信上证50ETF联接C	1.2132	1.2732	1.1824	1.2424	0.0308	2.60%
2023-07-27	005881	建信上证50ETF联接C	1.1824	1.2424	1.1830	1.2430	-0.0006	-0.05%
2023-07-26	005881	建信上证50ETF联接C	1.1830	1.2430	1.1843	1.2443	-0.0013	-0.11%
2023-07-25	005881	建信上证50ETF联接C	1.1843	1.2443	1.1517	1.2117	0.0326	2.83%
2023-07-24	005881	建信上证50ETF联接C	1.1517	1.2117	1.1557	1.2157	-0.0040	-0.35%
2023-07-21	005881	建信上证50ETF联接C	1.1557	1.2157	1.1534	1.2134	0.0023	0.20%
2023-07-20	005881	建信上证50ETF联接C	1.1534	1.2134	1.1582	1.2182	-0.0048	-0.41%
2023-07-19	005881	建信上证50ETF联接C	1.1582	1.2182	1.1555	1.2155	0.0027	0.23%
2023-07-18	005881	建信上证50ETF联接C	1.1555	1.2155	1.1575	1.2175	-0.0020	-0.17%
2023-07-17	005881	建信上证50ETF联接C	1.1575	1.2175	1.1672	1.2272	-0.0097	-0.83%
2023-07-14	005881	建信上证50ETF联接C	1.1672	1.2272	1.1666	1.2266	0.0006	0.05%
2023-07-13	005881	建信上证50ETF联接C	1.1666	1.2266	1.1491	1.2091	0.0175	1.52%
2023-07-12	005881	建信上证50ETF联接C	1.1491	1.2091	1.1502	1.2102	-0.0011	-0.10%
2023-07-11	005881	建信上证50ETF联接C	1.1502	1.2102	1.1439	1.2039	0.0063	0.55%
2023-07-10	005881	建信上证50ETF联接C	1.1439	1.2039	1.1382	1.1982	0.0057	0.50%
2023-07-07	005881	建信上证50ETF联接C	1.1382	1.1982	1.1431	1.2031	-0.0049	-0.43%
2023-07-06	005881	建信上证50ETF联接C	1.1431	1.2031	1.1510	1.2110	-0.0079	-0.69%
2023-07-05	005881	建信上证50ETF联接C	1.1510	1.2110	1.1569	1.2169	-0.0059	-0.51%
2023-07-04	005881	建信上证50ETF联接C	1.1569	1.2169	1.1555	1.2155	0.0014	0.12%
2023-07-03	005881	建信上证50ETF联接C	1.1555	1.2155	1.1386	1.1986	0.0169	1.48%
2023-06-30	005881	建信上证50ETF联接C	1.1386	1.1986	1.1346	1.1946	0.0040	0.35%
2023-06-29	005881	建信上证50ETF联接C	1.1346	1.1946	1.1431	1.2031	-0.0085	-0.74%
2023-06-28	005881	建信上证50ETF联接C	1.1431	1.2031	1.1401	1.2001	0.0030	0.26%
2023-06-27	005881	建信上证50ETF联接C	1.1401	1.2001	1.1319	1.1919	0.0082	0.72%
2023-06-26	005881	建信上证50ETF联接C	1.1319	1.1919	1.1448	1.2048	-0.0129	-1.13%
2023-06-21	005881	建信上证50ETF联接C	1.1448	1.2048	1.1561	1.2161	-0.0113	-0.98%
2023-06-20	005881	建信上证50ETF联接C	1.1561	1.2161	1.1608	1.2208	-0.0047	-0.40%
2023-06-19	005881	建信上证50ETF联接C	1.1608	1.2208	1.1747	1.2347	-0.0139	-1.18%
2023-06-16	005881	建信上证50ETF联接C	1.1747	1.2347	1.1638	1.2238	0.0109	0.94%
2023-06-15	005881	建信上证50ETF联接C	1.1638	1.2238	1.1492	1.2092	0.0146	1.27%
2023-06-14	005881	建信上证50ETF联接C	1.1492	1.2092	1.1479	1.2079	0.0013	0.11%
2023-06-13	005881	建信上证50ETF联接C	1.1479	1.2079	1.1460	1.2060	0.0019	0.17%
2023-06-12	005881	建信上证50ETF联接C	1.1460	1.2060	1.1454	1.2054	0.0006	0.05%
2023-06-09	005881	建信上证50ETF联接C	1.1454	1.2054	1.1426	1.2026	0.0028	0.25%
2023-06-08	005881	建信上证50ETF联接C	1.1426	1.2026	1.1308	1.1908	0.0118	1.04%
2023-06-07	005881	建信上证50ETF联接C	1.1308	1.1908	1.1341	1.1941	-0.0033	-0.29%
2023-06-06	005881	建信上证50ETF联接C	1.1341	1.1941	1.1379	1.1979	-0.0038	-0.33%
2023-06-05	005881	建信上证50ETF联接C	1.1379	1.1979	1.1443	1.2043	-0.0064	-0.56%
2023-06-02	005881	建信上证50ETF联接C	1.1443	1.2043	1.1265	1.1865	0.0178	1.58%
2023-06-01	005881	建信上证50ETF联接C	1.1265	1.1865	1.1234	1.1834	0.0031	0.28%
2023-05-31	005881	建信上证50ETF联接C	1.1234	1.1834	1.1393	1.1993	-0.0159	-1.40%
2023-05-30	005881	建信上证50ETF联接C	1.1393	1.1993	1.1448	1.2048	-0.0055	-0.48%
2023-05-29	005881	建信上证50ETF联接C	1.1448	1.2048	1.1497	1.2097	-0.0049	-0.43%
2023-05-26	005881	建信上证50ETF联接C	1.1497	1.2097	1.1513	1.2113	-0.0016	-0.14%
2023-05-25	005881	建信上证50ETF联接C	1.1513	1.2113	1.1566	1.2166	-0.0053	-0.46%
2023-05-24	005881	建信上证50ETF联接C	1.1566	1.2166	1.1733	1.2333	-0.0167	-1.42%
2023-05-23	005881	建信上证50ETF联接C	1.1733	1.2333	1.1904	1.2504	-0.0171	-1.44%
2023-05-22	005881	建信上证50ETF联接C	1.1904	1.2504	1.1800	1.2400	0.0104	0.88%
2023-05-19	005881	建信上证50ETF联接C	1.1800	1.2400	1.1846	1.2446	-0.0046	-0.39%
2023-05-18	005881	建信上证50ETF联接C	1.1846	1.2446	1.1867	1.2467	-0.0021	-0.18%
2023-05-17	005881	建信上证50ETF联接C	1.1867	1.2467	1.1956	1.2556	-0.0089	-0.74%
2023-05-16	005881	建信上证50ETF联接C	1.1956	1.2556	1.1984	1.2584	-0.0028	-0.23%
2023-05-15	005881	建信上证50ETF联接C	1.1984	1.2584	1.1792	1.2392	0.0192	1.63%
2023-05-12	005881	建信上证50ETF联接C	1.1792	1.2392	1.1939	1.2539	-0.0147	-1.23%
2023-05-11	005881	建信上证50ETF联接C	1.1939	1.2539	1.1973	1.2573	-0.0034	-0.28%
2023-05-10	005881	建信上证50ETF联接C	1.1973	1.2573	1.2098	1.2698	-0.0125	-1.03%
2023-05-09	005881	建信上证50ETF联接C	1.2098	1.2698	1.2165	1.2765	-0.0067	-0.55%
2023-05-08	005881	建信上证50ETF联接C	1.2165	1.2765	1.2021	1.2621	0.0144	1.20%
2023-05-05	005881	建信上证50ETF联接C	1.2021	1.2621	1.2054	1.2654	-0.0033	-0.27%
2023-05-04	005881	建信上证50ETF联接C	1.2054	1.2654	1.1995	1.2595	0.0059	0.49%
2023-04-28	005881	建信上证50ETF联接C	1.1995	1.2595	1.1881	1.2481	0.0114	0.96%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%