建信上证50ETF发起联接E(建信上证50ETF联接E)基金净值查询(013444)
今天最新净值
1.3750
0.0073 0.53%
2025-12-15
盘中实时估值(仅供参考)
1.3725
-0.0004 -0.0255%
- 累计净值：1.4570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8203亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：薛玲 赵云煜
近一季建信上证50ETF发起联接E|建信上证50ETF联接E基金净值查询
近一季,建信上证50ETF发起联接E(013444)基金累计收益率1.01%
| 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 |
| 2025-12-15 |
013444 |
建信上证50ETF发起联接E |
1.3729 |
1.4549 |
1.3750 |
1.4570 |
-0.0021 |
-0.15% |
| 2025-12-12 |
013444 |
建信上证50ETF发起联接E |
1.3750 |
1.4570 |
1.3677 |
1.4497 |
0.0073 |
0.53% |
| 2025-12-11 |
013444 |
建信上证50ETF发起联接E |
1.3677 |
1.4497 |
1.3723 |
1.4543 |
-0.0046 |
-0.34% |
| 2025-12-10 |
013444 |
建信上证50ETF发起联接E |
1.3723 |
1.4543 |
1.3759 |
1.4579 |
-0.0036 |
-0.26% |
| 2025-12-09 |
013444 |
建信上证50ETF发起联接E |
1.3759 |
1.4579 |
1.3852 |
1.4672 |
-0.0093 |
-0.67% |
| 2025-12-08 |
013444 |
建信上证50ETF发起联接E |
1.3852 |
1.4672 |
1.3778 |
1.4598 |
0.0074 |
0.54% |
| 2025-12-05 |
013444 |
建信上证50ETF发起联接E |
1.3778 |
1.4598 |
1.3655 |
1.4475 |
0.0123 |
0.90% |
| 2025-12-04 |
013444 |
建信上证50ETF发起联接E |
1.3655 |
1.4475 |
1.3607 |
1.4427 |
0.0048 |
0.35% |
| 2025-12-03 |
013444 |
建信上证50ETF发起联接E |
1.3607 |
1.4427 |
1.3674 |
1.4494 |
-0.0067 |
-0.49% |
| 2025-12-02 |
013444 |
建信上证50ETF发起联接E |
1.3674 |
1.4494 |
1.3739 |
1.4559 |
-0.0065 |
-0.47% |
|
|
| 2025-12-01 |
013444 |
建信上证50ETF发起联接E |
1.3739 |
1.4559 |
1.3637 |
1.4457 |
0.0102 |
0.75% |
| 2025-11-28 |
013444 |
建信上证50ETF发起联接E |
1.3637 |
1.4457 |
1.3649 |
1.4469 |
-0.0012 |
-0.09% |
| 2025-11-27 |
013444 |
建信上证50ETF发起联接E |
1.3649 |
1.4469 |
1.3647 |
1.4467 |
0.0002 |
0.01% |
| 2025-11-26 |
013444 |
建信上证50ETF发起联接E |
1.3647 |
1.4467 |
1.3632 |
1.4452 |
0.0015 |
0.11% |
| 2025-11-25 |
013444 |
建信上证50ETF发起联接E |
1.3632 |
1.4452 |
1.3556 |
1.4376 |
0.0076 |
0.56% |
| 2025-11-24 |
013444 |
建信上证50ETF发起联接E |
1.3556 |
1.4376 |
1.3580 |
1.4400 |
-0.0024 |
-0.18% |
| 2025-11-21 |
013444 |
建信上证50ETF发起联接E |
1.3580 |
1.4400 |
1.3803 |
1.4623 |
-0.0223 |
-1.62% |
| 2025-11-20 |
013444 |
建信上证50ETF发起联接E |
1.3803 |
1.4623 |
1.3853 |
1.4673 |
-0.0050 |
-0.36% |
| 2025-11-19 |
013444 |
建信上证50ETF发起联接E |
1.3853 |
1.4673 |
1.3780 |
1.4600 |
0.0073 |
0.53% |
| 2025-11-18 |
013444 |
建信上证50ETF发起联接E |
1.3780 |
1.4600 |
1.3820 |
1.4640 |
-0.0040 |
-0.29% |
| 2025-11-17 |
013444 |
建信上证50ETF发起联接E |
1.3820 |
1.4640 |
1.3935 |
1.4755 |
-0.0115 |
-0.83% |
| 2025-11-14 |
013444 |
建信上证50ETF发起联接E |
1.3935 |
1.4755 |
1.4087 |
1.4907 |
-0.0152 |
-1.08% |
| 2025-11-13 |
013444 |
建信上证50ETF发起联接E |
1.4087 |
1.4907 |
1.3961 |
1.4781 |
0.0126 |
0.90% |
| 2025-11-12 |
013444 |
建信上证50ETF发起联接E |
1.3961 |
1.4781 |
1.3920 |
1.4740 |
0.0041 |
0.29% |
| 2025-11-11 |
013444 |
建信上证50ETF发起联接E |
1.3920 |
1.4740 |
1.4003 |
1.4823 |
-0.0083 |
-0.59% |
|
|
| 2025-11-10 |
013444 |
建信上证50ETF发起联接E |
1.4003 |
1.4823 |
1.3934 |
1.4754 |
0.0069 |
0.50% |
| 2025-11-07 |
013444 |
建信上证50ETF发起联接E |
1.3934 |
1.4754 |
1.3959 |
1.4779 |
-0.0025 |
-0.18% |
| 2025-11-06 |
013444 |
建信上证50ETF发起联接E |
1.3959 |
1.4779 |
1.3806 |
1.4626 |
0.0153 |
1.11% |
| 2025-11-05 |
013444 |
建信上证50ETF发起联接E |
1.3806 |
1.4626 |
1.3826 |
1.4646 |
-0.0020 |
-0.14% |
| 2025-11-04 |
013444 |
建信上证50ETF发起联接E |
1.3826 |
1.4646 |
1.3841 |
1.4661 |
-0.0015 |
-0.11% |
| 2025-11-03 |
013444 |
建信上证50ETF发起联接E |
1.3841 |
1.4661 |
1.3822 |
1.4642 |
0.0019 |
0.14% |
| 2025-10-31 |
013444 |
建信上证50ETF发起联接E |
1.3822 |
1.4642 |
1.3972 |
1.4792 |
-0.0150 |
-1.07% |
| 2025-10-30 |
013444 |
建信上证50ETF发起联接E |
1.3972 |
1.4792 |
1.4043 |
1.4863 |
-0.0071 |
-0.51% |
| 2025-10-29 |
013444 |
建信上证50ETF发起联接E |
1.4043 |
1.4863 |
1.3989 |
1.4809 |
0.0054 |
0.39% |
| 2025-10-28 |
013444 |
建信上证50ETF发起联接E |
1.3989 |
1.4809 |
1.4066 |
1.4886 |
-0.0077 |
-0.55% |
| 2025-10-27 |
013444 |
建信上证50ETF发起联接E |
1.4066 |
1.4886 |
1.3965 |
1.4785 |
0.0101 |
0.72% |
| 2025-10-24 |
013444 |
建信上证50ETF发起联接E |
1.3965 |
1.4785 |
1.3862 |
1.4682 |
0.0103 |
0.74% |
| 2025-10-23 |
013444 |
建信上证50ETF发起联接E |
1.3862 |
1.4682 |
1.3790 |
1.4610 |
0.0072 |
0.52% |
| 2025-10-22 |
013444 |
建信上证50ETF发起联接E |
1.3790 |
1.4610 |
1.3778 |
1.4598 |
0.0012 |
0.09% |
| 2025-10-21 |
013444 |
建信上证50ETF发起联接E |
1.3778 |
1.4598 |
1.3641 |
1.4461 |
0.0137 |
1.00% |
| 2025-10-20 |
013444 |
建信上证50ETF发起联接E |
1.3641 |
1.4461 |
1.3742 |
1.4432 |
0.0029 |
0.21% |
| 2025-10-17 |
013444 |
建信上证50ETF发起联接E |
1.3742 |
1.4432 |
1.3963 |
1.4653 |
-0.0221 |
-1.58% |
| 2025-10-16 |
013444 |
建信上证50ETF发起联接E |
1.3963 |
1.4653 |
1.3886 |
1.4576 |
0.0077 |
0.55% |
| 2025-10-15 |
013444 |
建信上证50ETF发起联接E |
1.3886 |
1.4576 |
1.3712 |
1.4402 |
0.0174 |
1.27% |
| 2025-10-14 |
013444 |
建信上证50ETF发起联接E |
1.3712 |
1.4402 |
1.3739 |
1.4429 |
-0.0027 |
-0.20% |
| 2025-10-13 |
013444 |
建信上证50ETF发起联接E |
1.3739 |
1.4429 |
1.3773 |
1.4463 |
-0.0034 |
-0.25% |
| 2025-10-10 |
013444 |
建信上证50ETF发起联接E |
1.3773 |
1.4463 |
1.3972 |
1.4662 |
-0.0199 |
-1.42% |
| 2025-10-09 |
013444 |
建信上证50ETF发起联接E |
1.3972 |
1.4662 |
1.3839 |
1.4529 |
0.0133 |
0.96% |
| 2025-09-30 |
013444 |
建信上证50ETF发起联接E |
1.3839 |
1.4529 |
1.3765 |
1.4455 |
0.0074 |
0.54% |
| 2025-09-29 |
013444 |
建信上证50ETF发起联接E |
1.3765 |
1.4455 |
1.3629 |
1.4319 |
0.0136 |
1.00% |
| 2025-09-26 |
013444 |
建信上证50ETF发起联接E |
1.3629 |
1.4319 |
1.3679 |
1.4369 |
-0.0050 |
-0.37% |
| 2025-09-25 |
013444 |
建信上证50ETF发起联接E |
1.3679 |
1.4369 |
1.3622 |
1.4312 |
0.0057 |
0.42% |
| 2025-09-24 |
013444 |
建信上证50ETF发起联接E |
1.3622 |
1.4312 |
1.3535 |
1.4225 |
0.0087 |
0.64% |
| 2025-09-23 |
013444 |
建信上证50ETF发起联接E |
1.3535 |
1.4225 |
1.3547 |
1.4237 |
-0.0012 |
-0.09% |
| 2025-09-22 |
013444 |
建信上证50ETF发起联接E |
1.3547 |
1.4237 |
1.3494 |
1.4184 |
0.0053 |
0.39% |
| 2025-09-19 |
013444 |
建信上证50ETF发起联接E |
1.3494 |
1.4184 |
1.3507 |
1.4197 |
-0.0013 |
-0.10% |
| 2025-09-18 |
013444 |
建信上证50ETF发起联接E |
1.3507 |
1.4197 |
1.3681 |
1.4371 |
-0.0174 |
-1.27% |
| 2025-09-17 |
013444 |
建信上证50ETF发起联接E |
1.3681 |
1.4371 |
1.3657 |
1.4347 |
0.0024 |
0.18% |
