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
1.3729
-0.0021 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.3593
0.0004 0.0295%
- 累计净值：1.4549
- 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
近一年建信上证50ETF发起联接E|建信上证50ETF联接E基金净值查询
近一年,建信上证50ETF发起联接E(013444)基金累计收益率13.17%
| 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 |
| 2025-12-16 |
013444 |
建信上证50ETF发起联接E |
1.3589 |
1.4409 |
1.3729 |
1.4549 |
-0.0140 |
-1.02% |
| 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% |
| 2025-09-16 |
013444 |
建信上证50ETF发起联接E |
1.3657 |
1.4347 |
1.3721 |
1.4411 |
-0.0064 |
-0.47% |
| 2025-09-15 |
013444 |
建信上证50ETF发起联接E |
1.3721 |
1.4411 |
1.3747 |
1.4437 |
-0.0026 |
-0.19% |
| 2025-09-12 |
013444 |
建信上证50ETF发起联接E |
1.3747 |
1.4437 |
1.3810 |
1.4500 |
-0.0063 |
-0.46% |
| 2025-09-11 |
013444 |
建信上证50ETF发起联接E |
1.3810 |
1.4500 |
1.3622 |
1.4312 |
0.0188 |
1.38% |
| 2025-09-10 |
013444 |
建信上证50ETF发起联接E |
1.3622 |
1.4312 |
1.3576 |
1.4266 |
0.0046 |
0.34% |
| 2025-09-09 |
013444 |
建信上证50ETF发起联接E |
1.3576 |
1.4266 |
1.3626 |
1.4316 |
-0.0050 |
-0.37% |
| 2025-09-08 |
013444 |
建信上证50ETF发起联接E |
1.3626 |
1.4316 |
1.3638 |
1.4328 |
-0.0012 |
-0.09% |
| 2025-09-05 |
013444 |
建信上证50ETF发起联接E |
1.3638 |
1.4328 |
1.3502 |
1.4192 |
0.0136 |
1.01% |
| 2025-09-04 |
013444 |
建信上证50ETF发起联接E |
1.3502 |
1.4192 |
1.3721 |
1.4411 |
-0.0219 |
-1.60% |
| 2025-09-03 |
013444 |
建信上证50ETF发起联接E |
1.3721 |
1.4411 |
1.3861 |
1.4551 |
-0.0140 |
-1.01% |
| 2025-09-02 |
013444 |
建信上证50ETF发起联接E |
1.3861 |
1.4551 |
1.3811 |
1.4501 |
0.0050 |
0.36% |
| 2025-09-01 |
013444 |
建信上证50ETF发起联接E |
1.3811 |
1.4501 |
1.3791 |
1.4481 |
0.0020 |
0.15% |
| 2025-08-29 |
013444 |
建信上证50ETF发起联接E |
1.3791 |
1.4481 |
1.3724 |
1.4414 |
0.0067 |
0.49% |
| 2025-08-28 |
013444 |
建信上证50ETF发起联接E |
1.3724 |
1.4414 |
1.3540 |
1.4230 |
0.0184 |
1.36% |
| 2025-08-27 |
013444 |
建信上证50ETF发起联接E |
1.3540 |
1.4230 |
1.3765 |
1.4455 |
-0.0225 |
-1.63% |
| 2025-08-26 |
013444 |
建信上证50ETF发起联接E |
1.3765 |
1.4455 |
1.3853 |
1.4543 |
-0.0088 |
-0.64% |
| 2025-08-25 |
013444 |
建信上证50ETF发起联接E |
1.3853 |
1.4543 |
1.3584 |
1.4274 |
0.0269 |
1.98% |
| 2025-08-22 |
013444 |
建信上证50ETF发起联接E |
1.3584 |
1.4274 |
1.3297 |
1.3987 |
0.0287 |
2.16% |
| 2025-08-21 |
013444 |
建信上证50ETF发起联接E |
1.3297 |
1.3987 |
1.3232 |
1.3922 |
0.0065 |
0.49% |
| 2025-08-20 |
013444 |
建信上证50ETF发起联接E |
1.3232 |
1.3922 |
1.3081 |
1.3771 |
0.0151 |
1.15% |
| 2025-08-19 |
013444 |
建信上证50ETF发起联接E |
1.3081 |
1.3771 |
1.3197 |
1.3887 |
-0.0116 |
-0.88% |
| 2025-08-18 |
013444 |
建信上证50ETF发起联接E |
1.3197 |
1.3887 |
1.3172 |
1.3862 |
0.0025 |
0.19% |
| 2025-08-15 |
013444 |
建信上证50ETF发起联接E |
1.3172 |
1.3862 |
1.3158 |
1.3848 |
0.0014 |
0.11% |
| 2025-08-14 |
013444 |
建信上证50ETF发起联接E |
1.3158 |
1.3848 |
1.3083 |
1.3773 |
0.0075 |
0.57% |
| 2025-08-13 |
013444 |
建信上证50ETF发起联接E |
1.3083 |
1.3773 |
1.3058 |
1.3748 |
0.0025 |
0.19% |
| 2025-08-12 |
013444 |
建信上证50ETF发起联接E |
1.3058 |
1.3748 |
1.2984 |
1.3674 |
0.0074 |
0.57% |
| 2025-08-11 |
013444 |
建信上证50ETF发起联接E |
1.2984 |
1.3674 |
1.2981 |
1.3671 |
0.0003 |
0.02% |
| 2025-08-08 |
013444 |
建信上证50ETF发起联接E |
1.2981 |
1.3671 |
1.3018 |
1.3708 |
-0.0037 |
-0.28% |
| 2025-08-07 |
013444 |
建信上证50ETF发起联接E |
1.3018 |
1.3708 |
1.3015 |
1.3705 |
0.0003 |
0.02% |
| 2025-08-06 |
013444 |
建信上证50ETF发起联接E |
1.3015 |
1.3705 |
1.2987 |
1.3677 |
0.0028 |
0.22% |
| 2025-08-05 |
013444 |
建信上证50ETF发起联接E |
1.2987 |
1.3677 |
1.2895 |
1.3585 |
0.0092 |
0.71% |
| 2025-08-04 |
013444 |
建信上证50ETF发起联接E |
1.2895 |
1.3585 |
1.2831 |
1.3521 |
0.0064 |
0.50% |
| 2025-08-01 |
013444 |
建信上证50ETF发起联接E |
1.2831 |
1.3521 |
1.2925 |
1.3615 |
-0.0094 |
-0.73% |
| 2025-07-31 |
013444 |
建信上证50ETF发起联接E |
1.2925 |
1.3615 |
1.3111 |
1.3801 |
-0.0186 |
-1.42% |
| 2025-07-30 |
013444 |
建信上证50ETF发起联接E |
1.3111 |
1.3801 |
1.3066 |
1.3756 |
0.0045 |
0.34% |
| 2025-07-29 |
013444 |
建信上证50ETF发起联接E |
1.3066 |
1.3756 |
1.3041 |
1.3731 |
0.0025 |
0.19% |
| 2025-07-28 |
013444 |
建信上证50ETF发起联接E |
1.3041 |
1.3731 |
1.3007 |
1.3697 |
0.0034 |
0.26% |
| 2025-07-25 |
013444 |
建信上证50ETF发起联接E |
1.3007 |
1.3697 |
1.3075 |
1.3765 |
-0.0068 |
-0.52% |
| 2025-07-24 |
013444 |
建信上证50ETF发起联接E |
1.3075 |
1.3765 |
1.3027 |
1.3717 |
0.0048 |
0.37% |
| 2025-07-23 |
013444 |
建信上证50ETF发起联接E |
1.3027 |
1.3717 |
1.2987 |
1.3677 |
0.0040 |
0.31% |
| 2025-07-22 |
013444 |
建信上证50ETF发起联接E |
1.2987 |
1.3677 |
1.2901 |
1.3591 |
0.0086 |
0.67% |
| 2025-07-21 |
013444 |
建信上证50ETF发起联接E |
1.2901 |
1.3591 |
1.2869 |
1.3559 |
0.0032 |
0.25% |
| 2025-07-18 |
013444 |
建信上证50ETF发起联接E |
1.2869 |
1.3559 |
1.2763 |
1.3453 |
0.0106 |
0.83% |
| 2025-07-17 |
013444 |
建信上证50ETF发起联接E |
1.2763 |
1.3453 |
1.2735 |
1.3425 |
0.0028 |
0.22% |
| 2025-07-16 |
013444 |
建信上证50ETF发起联接E |
1.2735 |
1.3425 |
1.2763 |
1.3453 |
-0.0028 |
-0.22% |
| 2025-07-15 |
013444 |
建信上证50ETF发起联接E |
1.2763 |
1.3453 |
1.2804 |
1.3494 |
-0.0041 |
-0.32% |
| 2025-07-14 |
013444 |
建信上证50ETF发起联接E |
1.2804 |
1.3494 |
1.2793 |
1.3483 |
0.0011 |
0.09% |
| 2025-07-11 |
013444 |
建信上证50ETF发起联接E |
1.2793 |
1.3483 |
1.2758 |
1.3448 |
0.0035 |
0.27% |
| 2025-07-10 |
013444 |
建信上证50ETF发起联接E |
1.2758 |
1.3448 |
1.2683 |
1.3373 |
0.0075 |
0.59% |
| 2025-07-09 |
013444 |
建信上证50ETF发起联接E |
1.2683 |
1.3373 |
1.2715 |
1.3405 |
-0.0032 |
-0.25% |
| 2025-07-08 |
013444 |
建信上证50ETF发起联接E |
1.2715 |
1.3405 |
1.2648 |
1.3338 |
0.0067 |
0.53% |
| 2025-07-07 |
013444 |
建信上证50ETF发起联接E |
1.2648 |
1.3338 |
1.2675 |
1.3365 |
-0.0027 |
-0.21% |
| 2025-07-04 |
013444 |
建信上证50ETF发起联接E |
1.2675 |
1.3365 |
1.2608 |
1.3298 |
0.0067 |
0.53% |
| 2025-07-03 |
013444 |
建信上证50ETF发起联接E |
1.2608 |
1.3298 |
1.2600 |
1.3290 |
0.0008 |
0.06% |
| 2025-07-02 |
013444 |
建信上证50ETF发起联接E |
1.2600 |
1.3290 |
1.2580 |
1.3270 |
0.0020 |
0.16% |
| 2025-07-01 |
013444 |
建信上证50ETF发起联接E |
1.2580 |
1.3270 |
1.2557 |
1.3247 |
0.0023 |
0.18% |
| 2025-06-30 |
013444 |
建信上证50ETF发起联接E |
1.2557 |
1.3247 |
1.2513 |
1.3203 |
0.0044 |
0.35% |
| 2025-06-27 |
013444 |
建信上证50ETF发起联接E |
1.2513 |
1.3203 |
1.2639 |
1.3329 |
-0.0126 |
-1.00% |
| 2025-06-26 |
013444 |
建信上证50ETF发起联接E |
1.2639 |
1.3329 |
1.2656 |
1.3346 |
-0.0017 |
-0.13% |
| 2025-06-25 |
013444 |
建信上证50ETF发起联接E |
1.2656 |
1.3346 |
1.2500 |
1.3190 |
0.0156 |
1.25% |
| 2025-06-24 |
013444 |
建信上证50ETF发起联接E |
1.2500 |
1.3190 |
1.2368 |
1.3058 |
0.0132 |
1.07% |
| 2025-06-23 |
013444 |
建信上证50ETF发起联接E |
1.2368 |
1.3058 |
1.2321 |
1.3011 |
0.0047 |
0.38% |
| 2025-06-20 |
013444 |
建信上证50ETF发起联接E |
1.2321 |
1.3011 |
1.2259 |
1.2949 |
0.0062 |
0.51% |
| 2025-06-19 |
013444 |
建信上证50ETF发起联接E |
1.2259 |
1.2949 |
1.2321 |
1.3011 |
-0.0062 |
-0.50% |
| 2025-06-18 |
013444 |
建信上证50ETF发起联接E |
1.2321 |
1.3011 |
1.2336 |
1.3026 |
-0.0015 |
-0.12% |
| 2025-06-17 |
013444 |
建信上证50ETF发起联接E |
1.2336 |
1.3026 |
1.2342 |
1.3032 |
-0.0006 |
-0.05% |
| 2025-06-16 |
013444 |
建信上证50ETF发起联接E |
1.2342 |
1.3032 |
1.2313 |
1.3003 |
0.0029 |
0.24% |
| 2025-06-13 |
013444 |
建信上证50ETF发起联接E |
1.2313 |
1.3003 |
1.2373 |
1.3063 |
-0.0060 |
-0.48% |
| 2025-06-12 |
013444 |
建信上证50ETF发起联接E |
1.2373 |
1.3063 |
1.2375 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013444 |
建信上证50ETF发起联接E |
1.2375 |
1.3065 |
1.2304 |
1.2994 |
0.0071 |
0.58% |
| 2025-06-10 |
013444 |
建信上证50ETF发起联接E |
1.2304 |
1.2994 |
1.2348 |
1.3038 |
-0.0044 |
-0.36% |
| 2025-06-09 |
013444 |
建信上证50ETF发起联接E |
1.2348 |
1.3038 |
1.2357 |
1.3047 |
-0.0009 |
-0.07% |
| 2025-06-06 |
013444 |
建信上证50ETF发起联接E |
1.2357 |
1.3047 |
1.2358 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-06-05 |
013444 |
建信上证50ETF发起联接E |
1.2358 |
1.3048 |
1.2350 |
1.3040 |
0.0008 |
0.06% |
| 2025-06-04 |
013444 |
建信上证50ETF发起联接E |
1.2350 |
1.3040 |
1.2336 |
1.3026 |
0.0014 |
0.11% |
| 2025-06-03 |
013444 |
建信上证50ETF发起联接E |
1.2336 |
1.3026 |
1.2300 |
1.2990 |
0.0036 |
0.29% |
| 2025-05-30 |
013444 |
建信上证50ETF发起联接E |
1.2300 |
1.2990 |
1.2350 |
1.3040 |
-0.0050 |
-0.40% |
| 2025-05-29 |
013444 |
建信上证50ETF发起联接E |
1.2350 |
1.3040 |
1.2318 |
1.3008 |
0.0032 |
0.26% |
| 2025-05-28 |
013444 |
建信上证50ETF发起联接E |
1.2318 |
1.3008 |
1.2327 |
1.3017 |
-0.0009 |
-0.07% |
| 2025-05-27 |
013444 |
建信上证50ETF发起联接E |
1.2327 |
1.3017 |
1.2388 |
1.3078 |
-0.0061 |
-0.49% |
| 2025-05-26 |
013444 |
建信上证50ETF发起联接E |
1.2388 |
1.3078 |
1.2442 |
1.3132 |
-0.0054 |
-0.43% |
| 2025-05-23 |
013444 |
建信上证50ETF发起联接E |
1.2442 |
1.3132 |
1.2534 |
1.3224 |
-0.0092 |
-0.73% |
| 2025-05-22 |
013444 |
建信上证50ETF发起联接E |
1.2534 |
1.3224 |
1.2512 |
1.3202 |
0.0022 |
0.18% |
| 2025-05-21 |
013444 |
建信上证50ETF发起联接E |
1.2512 |
1.3202 |
1.2457 |
1.3147 |
0.0055 |
0.44% |
| 2025-05-20 |
013444 |
建信上证50ETF发起联接E |
1.2457 |
1.3147 |
1.2408 |
1.3098 |
0.0049 |
0.39% |
| 2025-05-19 |
013444 |
建信上证50ETF发起联接E |
1.2408 |
1.3098 |
1.2458 |
1.3148 |
-0.0050 |
-0.40% |
| 2025-05-16 |
013444 |
建信上证50ETF发起联接E |
1.2458 |
1.3148 |
1.2559 |
1.3249 |
-0.0101 |
-0.80% |
| 2025-05-15 |
013444 |
建信上证50ETF发起联接E |
1.2559 |
1.3249 |
1.2619 |
1.3309 |
-0.0060 |
-0.48% |
| 2025-05-14 |
013444 |
建信上证50ETF发起联接E |
1.2619 |
1.3309 |
1.2425 |
1.3115 |
0.0194 |
1.56% |
| 2025-05-13 |
013444 |
建信上证50ETF发起联接E |
1.2425 |
1.3115 |
1.2401 |
1.3091 |
0.0024 |
0.19% |
| 2025-05-12 |
013444 |
建信上证50ETF发起联接E |
1.2401 |
1.3091 |
1.2322 |
1.3012 |
0.0079 |
0.64% |
| 2025-05-09 |
013444 |
建信上证50ETF发起联接E |
1.2322 |
1.3012 |
1.2304 |
1.2994 |
0.0018 |
0.15% |
| 2025-05-08 |
013444 |
建信上证50ETF发起联接E |
1.2304 |
1.2994 |
1.2267 |
1.2957 |
0.0037 |
0.30% |
| 2025-05-07 |
013444 |
建信上证50ETF发起联接E |
1.2267 |
1.2957 |
1.2168 |
1.2858 |
0.0099 |
0.81% |
| 2025-05-06 |
013444 |
建信上证50ETF发起联接E |
1.2168 |
1.2858 |
1.2107 |
1.2797 |
0.0061 |
0.50% |
| 2025-04-30 |
013444 |
建信上证50ETF发起联接E |
1.2107 |
1.2797 |
1.2158 |
1.2848 |
-0.0051 |
-0.42% |
| 2025-04-29 |
013444 |
建信上证50ETF发起联接E |
1.2158 |
1.2848 |
1.2184 |
1.2874 |
-0.0026 |
-0.21% |
| 2025-04-28 |
013444 |
建信上证50ETF发起联接E |
1.2184 |
1.2874 |
1.2174 |
1.2864 |
0.0010 |
0.08% |
| 2025-04-25 |
013444 |
建信上证50ETF发起联接E |
1.2174 |
1.2864 |
1.2200 |
1.2890 |
-0.0026 |
-0.21% |
| 2025-04-24 |
013444 |
建信上证50ETF发起联接E |
1.2200 |
1.2890 |
1.2172 |
1.2862 |
0.0028 |
0.23% |
| 2025-04-23 |
013444 |
建信上证50ETF发起联接E |
1.2172 |
1.2862 |
1.2205 |
1.2895 |
-0.0033 |
-0.27% |
| 2025-04-22 |
013444 |
建信上证50ETF发起联接E |
1.2205 |
1.2895 |
1.2190 |
1.2880 |
0.0015 |
0.12% |
| 2025-04-21 |
013444 |
建信上证50ETF发起联接E |
1.2190 |
1.2880 |
1.2212 |
1.2902 |
-0.0022 |
-0.18% |
| 2025-04-18 |
013444 |
建信上证50ETF发起联接E |
1.2212 |
1.2902 |
1.2214 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-04-17 |
013444 |
建信上证50ETF发起联接E |
1.2214 |
1.2904 |
1.2209 |
1.2899 |
0.0005 |
0.04% |
| 2025-04-16 |
013444 |
建信上证50ETF发起联接E |
1.2209 |
1.2899 |
1.2109 |
1.2799 |
0.0100 |
0.83% |
| 2025-04-15 |
013444 |
建信上证50ETF发起联接E |
1.2109 |
1.2799 |
1.2083 |
1.2773 |
0.0026 |
0.22% |
| 2025-04-14 |
013444 |
建信上证50ETF发起联接E |
1.2083 |
1.2773 |
1.2047 |
1.2737 |
0.0036 |
0.30% |
| 2025-04-11 |
013444 |
建信上证50ETF发起联接E |
1.2047 |
1.2737 |
1.2019 |
1.2709 |
0.0028 |
0.23% |
| 2025-04-10 |
013444 |
建信上证50ETF发起联接E |
1.2019 |
1.2709 |
1.1956 |
1.2646 |
0.0063 |
0.53% |
| 2025-04-09 |
013444 |
建信上证50ETF发起联接E |
1.1956 |
1.2646 |
1.1861 |
1.2551 |
0.0095 |
0.80% |
| 2025-04-08 |
013444 |
建信上证50ETF发起联接E |
1.1861 |
1.2551 |
1.1622 |
1.2312 |
0.0239 |
2.06% |
| 2025-04-07 |
013444 |
建信上证50ETF发起联接E |
1.1622 |
1.2312 |
1.2234 |
1.2924 |
-0.0612 |
-5.00% |
| 2025-04-03 |
013444 |
建信上证50ETF发起联接E |
1.2234 |
1.2924 |
1.2220 |
1.2910 |
0.0014 |
0.11% |
| 2025-04-02 |
013444 |
建信上证50ETF发起联接E |
1.2220 |
1.2910 |
1.2237 |
1.2927 |
-0.0017 |
-0.14% |
| 2025-04-01 |
013444 |
建信上证50ETF发起联接E |
1.2237 |
1.2927 |
1.2249 |
1.2939 |
-0.0012 |
-0.10% |
| 2025-03-31 |
013444 |
建信上证50ETF发起联接E |
1.2249 |
1.2939 |
1.2309 |
1.2999 |
-0.0060 |
-0.49% |
| 2025-03-28 |
013444 |
建信上证50ETF发起联接E |
1.2309 |
1.2999 |
1.2358 |
1.3048 |
-0.0049 |
-0.40% |
| 2025-03-27 |
013444 |
建信上证50ETF发起联接E |
1.2358 |
1.3048 |
1.2304 |
1.2994 |
0.0054 |
0.44% |
| 2025-03-26 |
013444 |
建信上证50ETF发起联接E |
1.2304 |
1.2994 |
1.2364 |
1.3054 |
-0.0060 |
-0.49% |
| 2025-03-25 |
013444 |
建信上证50ETF发起联接E |
1.2364 |
1.3054 |
1.2375 |
1.3065 |
-0.0011 |
-0.09% |
| 2025-03-24 |
013444 |
建信上证50ETF发起联接E |
1.2375 |
1.3065 |
1.2300 |
1.2990 |
0.0075 |
0.61% |
| 2025-03-21 |
013444 |
建信上证50ETF发起联接E |
1.2300 |
1.2990 |
1.2486 |
1.3176 |
-0.0186 |
-1.49% |
| 2025-03-20 |
013444 |
建信上证50ETF发起联接E |
1.2486 |
1.3176 |
1.2608 |
1.3298 |
-0.0122 |
-0.97% |
| 2025-03-19 |
013444 |
建信上证50ETF发起联接E |
1.2608 |
1.3298 |
1.2588 |
1.3278 |
0.0020 |
0.16% |
| 2025-03-18 |
013444 |
建信上证50ETF发起联接E |
1.2588 |
1.3278 |
1.2580 |
1.3270 |
0.0008 |
0.06% |
| 2025-03-17 |
013444 |
建信上证50ETF发起联接E |
1.2580 |
1.3270 |
1.2596 |
1.3286 |
-0.0016 |
-0.13% |
| 2025-03-14 |
013444 |
建信上证50ETF发起联接E |
1.2596 |
1.3286 |
1.2281 |
1.2971 |
0.0315 |
2.56% |
| 2025-03-13 |
013444 |
建信上证50ETF发起联接E |
1.2281 |
1.2971 |
1.2307 |
1.2997 |
-0.0026 |
-0.21% |
| 2025-03-12 |
013444 |
建信上证50ETF发起联接E |
1.2307 |
1.2997 |
1.2365 |
1.3055 |
-0.0058 |
-0.47% |
| 2025-03-11 |
013444 |
建信上证50ETF发起联接E |
1.2365 |
1.3055 |
1.2308 |
1.2998 |
0.0057 |
0.46% |
| 2025-03-10 |
013444 |
建信上证50ETF发起联接E |
1.2308 |
1.2998 |
1.2363 |
1.3053 |
-0.0055 |
-0.44% |
| 2025-03-07 |
013444 |
建信上证50ETF发起联接E |
1.2363 |
1.3053 |
1.2377 |
1.3067 |
-0.0014 |
-0.11% |
| 2025-03-06 |
013444 |
建信上证50ETF发起联接E |
1.2377 |
1.3067 |
1.2183 |
1.2873 |
0.0194 |
1.59% |
| 2025-03-05 |
013444 |
建信上证50ETF发起联接E |
1.2183 |
1.2873 |
1.2094 |
1.2784 |
0.0089 |
0.74% |
| 2025-03-04 |
013444 |
建信上证50ETF发起联接E |
1.2094 |
1.2784 |
1.2125 |
1.2815 |
-0.0031 |
-0.26% |
| 2025-03-03 |
013444 |
建信上证50ETF发起联接E |
1.2125 |
1.2815 |
1.2176 |
1.2866 |
-0.0051 |
-0.42% |
| 2025-02-28 |
013444 |
建信上证50ETF发起联接E |
1.2176 |
1.2866 |
1.2358 |
1.3048 |
-0.0182 |
-1.47% |
| 2025-02-27 |
013444 |
建信上证50ETF发起联接E |
1.2358 |
1.3048 |
1.2308 |
1.2998 |
0.0050 |
0.41% |
| 2025-02-26 |
013444 |
建信上证50ETF发起联接E |
1.2308 |
1.2998 |
1.2208 |
1.2898 |
0.0100 |
0.82% |
| 2025-02-25 |
013444 |
建信上证50ETF发起联接E |
1.2208 |
1.2898 |
1.2339 |
1.3029 |
-0.0131 |
-1.06% |
| 2025-02-24 |
013444 |
建信上证50ETF发起联接E |
1.2339 |
1.3029 |
1.2369 |
1.3059 |
-0.0030 |
-0.24% |
| 2025-02-21 |
013444 |
建信上证50ETF发起联接E |
1.2369 |
1.3059 |
1.2202 |
1.2892 |
0.0167 |
1.37% |
| 2025-02-20 |
013444 |
建信上证50ETF发起联接E |
1.2202 |
1.2892 |
1.2269 |
1.2959 |
-0.0067 |
-0.55% |
| 2025-02-19 |
013444 |
建信上证50ETF发起联接E |
1.2269 |
1.2959 |
1.2216 |
1.2906 |
0.0053 |
0.43% |
| 2025-02-18 |
013444 |
建信上证50ETF发起联接E |
1.2216 |
1.2906 |
1.2282 |
1.2972 |
-0.0066 |
-0.54% |
| 2025-02-17 |
013444 |
建信上证50ETF发起联接E |
1.2282 |
1.2972 |
1.2262 |
1.2952 |
0.0020 |
0.16% |
| 2025-02-14 |
013444 |
建信上证50ETF发起联接E |
1.2262 |
1.2952 |
1.2181 |
1.2871 |
0.0081 |
0.66% |
| 2025-02-13 |
013444 |
建信上证50ETF发起联接E |
1.2181 |
1.2871 |
1.2181 |
1.2871 |
0.0000 |
0.00% |
| 2025-02-12 |
013444 |
建信上证50ETF发起联接E |
1.2181 |
1.2871 |
1.2074 |
1.2764 |
0.0107 |
0.89% |
| 2025-02-11 |
013444 |
建信上证50ETF发起联接E |
1.2074 |
1.2764 |
1.2100 |
1.2790 |
-0.0026 |
-0.21% |
| 2025-02-10 |
013444 |
建信上证50ETF发起联接E |
1.2100 |
1.2790 |
1.2036 |
1.2726 |
0.0064 |
0.53% |
| 2025-02-07 |
013444 |
建信上证50ETF发起联接E |
1.2036 |
1.2726 |
1.1914 |
1.2604 |
0.0122 |
1.02% |
| 2025-02-06 |
013444 |
建信上证50ETF发起联接E |
1.1914 |
1.2604 |
1.1840 |
1.2530 |
0.0074 |
0.62% |
| 2025-02-05 |
013444 |
建信上证50ETF发起联接E |
1.1840 |
1.2530 |
1.1924 |
1.2614 |
-0.0084 |
-0.70% |
| 2025-01-27 |
013444 |
建信上证50ETF发起联接E |
1.1924 |
1.2614 |
1.1908 |
1.2598 |
0.0016 |
0.13% |
| 2025-01-24 |
013444 |
建信上证50ETF发起联接E |
1.1908 |
1.2598 |
1.1847 |
1.2537 |
0.0061 |
0.51% |
| 2025-01-23 |
013444 |
建信上证50ETF发起联接E |
1.1847 |
1.2537 |
1.1779 |
1.2469 |
0.0068 |
0.58% |
| 2025-01-22 |
013444 |
建信上证50ETF发起联接E |
1.1779 |
1.2469 |
1.1914 |
1.2604 |
-0.0135 |
-1.13% |
| 2025-01-21 |
013444 |
建信上证50ETF发起联接E |
1.1914 |
1.2604 |
1.1931 |
1.2621 |
-0.0017 |
-0.14% |
| 2025-01-20 |
013444 |
建信上证50ETF发起联接E |
1.1931 |
1.2621 |
1.1900 |
1.2590 |
0.0031 |
0.26% |
| 2025-01-17 |
013444 |
建信上证50ETF发起联接E |
1.1900 |
1.2590 |
1.1891 |
1.2581 |
0.0009 |
0.08% |
| 2025-01-16 |
013444 |
建信上证50ETF发起联接E |
1.1891 |
1.2581 |
1.1955 |
1.2645 |
-0.0064 |
-0.54% |
| 2025-01-15 |
013444 |
建信上证50ETF发起联接E |
1.1955 |
1.2645 |
1.1988 |
1.2678 |
-0.0033 |
-0.28% |
| 2025-01-14 |
013444 |
建信上证50ETF发起联接E |
1.1988 |
1.2678 |
1.1801 |
1.2491 |
0.0187 |
1.58% |
| 2025-01-13 |
013444 |
建信上证50ETF发起联接E |
1.1801 |
1.2491 |
1.1833 |
1.2523 |
-0.0032 |
-0.27% |
| 2025-01-10 |
013444 |
建信上证50ETF发起联接E |
1.1833 |
1.2523 |
1.1910 |
1.2600 |
-0.0077 |
-0.65% |
| 2025-01-09 |
013444 |
建信上证50ETF发起联接E |
1.1910 |
1.2600 |
1.1988 |
1.2678 |
-0.0078 |
-0.65% |
| 2025-01-08 |
013444 |
建信上证50ETF发起联接E |
1.1988 |
1.2678 |
1.1965 |
1.2655 |
0.0023 |
0.19% |
| 2025-01-07 |
013444 |
建信上证50ETF发起联接E |
1.1965 |
1.2655 |
1.1887 |
1.2577 |
0.0078 |
0.66% |
| 2025-01-06 |
013444 |
建信上证50ETF发起联接E |
1.1887 |
1.2577 |
1.1914 |
1.2604 |
-0.0027 |
-0.23% |
| 2025-01-03 |
013444 |
建信上证50ETF发起联接E |
1.1914 |
1.2604 |
1.2015 |
1.2705 |
-0.0101 |
-0.84% |
| 2025-01-02 |
013444 |
建信上证50ETF发起联接E |
1.2015 |
1.2705 |
1.2335 |
1.3025 |
-0.0320 |
-2.59% |
| 2024-12-31 |
013444 |
建信上证50ETF发起联接E |
1.2335 |
1.3025 |
1.2484 |
1.3174 |
-0.0149 |
-1.19% |
| 2024-12-26 |
013444 |
建信上证50ETF发起联接E |
1.2412 |
1.3102 |
1.2444 |
1.3134 |
-0.0032 |
-0.26% |
| 2024-12-25 |
013444 |
建信上证50ETF发起联接E |
1.2444 |
1.3134 |
1.2413 |
1.3103 |
0.0031 |
0.25% |
| 2024-12-24 |
013444 |
建信上证50ETF发起联接E |
1.2413 |
1.3103 |
1.2278 |
1.2968 |
0.0135 |
1.10% |
| 2024-12-23 |
013444 |
建信上证50ETF发起联接E |
1.2278 |
1.2968 |
1.2190 |
1.2880 |
0.0088 |
0.72% |
| 2024-12-20 |
013444 |
建信上证50ETF发起联接E |
1.2190 |
1.2880 |
1.2215 |
1.2905 |
-0.0025 |
-0.20% |
| 2024-12-19 |
013444 |
建信上证50ETF发起联接E |
1.2215 |
1.2905 |
1.2252 |
1.2942 |
-0.0037 |
-0.30% |
| 2024-12-18 |
013444 |
建信上证50ETF发起联接E |
1.2252 |
1.2942 |
1.2166 |
1.2856 |
0.0086 |
0.71% |
| 2024-12-17 |
013444 |
建信上证50ETF发起联接E |
1.2166 |
1.2856 |
1.2122 |
1.2812 |
0.0044 |
0.36% |
