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
近半年,建信上证50ETF联接C(005881)基金累计收益率-3.43%
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% |