建信上证50ETF发起联接A(建信上证50ETF联接A)基金净值查询(005880)
今天最新净值
1.2240
0.0124 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2056
0.0001 0.0073%
- 累计净值：1.3160
- 成立日期：2018-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8066亿
- 最近资产：1.04亿
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一季建信上证50ETF发起联接A|建信上证50ETF联接A基金净值查询
近一季,建信上证50ETF发起联接A(005880)基金累计收益率-5.73%
| 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 |
| 2025-02-10 |
005880 |
建信上证50ETF发起联接A |
1.2306 |
1.3226 |
1.2240 |
1.3160 |
0.0066 |
0.54% |
| 2025-02-07 |
005880 |
建信上证50ETF发起联接A |
1.2240 |
1.3160 |
1.2116 |
1.3036 |
0.0124 |
1.02% |
| 2025-02-06 |
005880 |
建信上证50ETF发起联接A |
1.2116 |
1.3036 |
1.2041 |
1.2961 |
0.0075 |
0.62% |
| 2025-02-05 |
005880 |
建信上证50ETF发起联接A |
1.2041 |
1.2961 |
1.2125 |
1.3045 |
-0.0084 |
-0.69% |
| 2025-01-27 |
005880 |
建信上证50ETF发起联接A |
1.2125 |
1.3045 |
1.2108 |
1.3028 |
0.0017 |
0.14% |
| 2025-01-22 |
005880 |
建信上证50ETF发起联接A |
1.1977 |
1.2897 |
1.2114 |
1.3034 |
-0.0137 |
-1.13% |
| 2025-01-14 |
005880 |
建信上证50ETF发起联接A |
1.2188 |
1.3108 |
1.1997 |
1.2917 |
0.0191 |
1.59% |
| 2025-01-13 |
005880 |
建信上证50ETF发起联接A |
1.1997 |
1.2917 |
1.2030 |
1.2950 |
-0.0033 |
-0.27% |
| 2025-01-10 |
005880 |
建信上证50ETF发起联接A |
1.2030 |
1.2950 |
1.2108 |
1.3028 |
-0.0078 |
-0.64% |
| 2025-01-09 |
005880 |
建信上证50ETF发起联接A |
1.2108 |
1.3028 |
1.2187 |
1.3107 |
-0.0079 |
-0.65% |
|
|
| 2025-01-08 |
005880 |
建信上证50ETF发起联接A |
1.2187 |
1.3107 |
1.2163 |
1.3083 |
0.0024 |
0.20% |
| 2025-01-07 |
005880 |
建信上证50ETF发起联接A |
1.2163 |
1.3083 |
1.2084 |
1.3004 |
0.0079 |
0.65% |
| 2025-01-06 |
005880 |
建信上证50ETF发起联接A |
1.2084 |
1.3004 |
1.2111 |
1.3031 |
-0.0027 |
-0.22% |
| 2025-01-03 |
005880 |
建信上证50ETF发起联接A |
1.2111 |
1.3031 |
1.2214 |
1.3134 |
-0.0103 |
-0.84% |
| 2025-01-02 |
005880 |
建信上证50ETF发起联接A |
1.2214 |
1.3134 |
1.2539 |
1.3459 |
-0.0325 |
-2.59% |
| 2024-12-31 |
005880 |
建信上证50ETF发起联接A |
1.2539 |
1.3459 |
1.2690 |
1.3610 |
-0.0151 |
-1.19% |
| 2024-12-26 |
005880 |
建信上证50ETF发起联接A |
1.2616 |
1.3536 |
1.2649 |
1.3569 |
-0.0033 |
-0.26% |
| 2024-12-25 |
005880 |
建信上证50ETF发起联接A |
1.2649 |
1.3569 |
1.2617 |
1.3537 |
0.0032 |
0.25% |
| 2024-12-24 |
005880 |
建信上证50ETF发起联接A |
1.2617 |
1.3537 |
1.2480 |
1.3400 |
0.0137 |
1.10% |
| 2024-12-23 |
005880 |
建信上证50ETF发起联接A |
1.2480 |
1.3400 |
1.2390 |
1.3310 |
0.0090 |
0.73% |
| 2024-12-20 |
005880 |
建信上证50ETF发起联接A |
1.2390 |
1.3310 |
1.2415 |
1.3335 |
-0.0025 |
-0.20% |
| 2024-12-19 |
005880 |
建信上证50ETF发起联接A |
1.2415 |
1.3335 |
1.2453 |
1.3373 |
-0.0038 |
-0.31% |
| 2024-12-18 |
005880 |
建信上证50ETF发起联接A |
1.2453 |
1.3373 |
1.2365 |
1.3285 |
0.0088 |
0.71% |
| 2024-12-17 |
005880 |
建信上证50ETF发起联接A |
1.2365 |
1.3285 |
1.2321 |
1.3241 |
0.0044 |
0.36% |
| 2024-12-16 |
005880 |
建信上证50ETF发起联接A |
1.2321 |
1.3241 |
1.2310 |
1.3230 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
005880 |
建信上证50ETF发起联接A |
1.2310 |
1.3230 |
1.2588 |
1.3508 |
-0.0278 |
-2.21% |
| 2024-12-12 |
005880 |
建信上证50ETF发起联接A |
1.2588 |
1.3508 |
1.2471 |
1.3391 |
0.0117 |
0.94% |
| 2024-12-11 |
005880 |
建信上证50ETF发起联接A |
1.2471 |
1.3391 |
1.2525 |
1.3445 |
-0.0054 |
-0.43% |
| 2024-12-10 |
005880 |
建信上证50ETF发起联接A |
1.2525 |
1.3445 |
1.2430 |
1.3350 |
0.0095 |
0.76% |
| 2024-12-09 |
005880 |
建信上证50ETF发起联接A |
1.2430 |
1.3350 |
1.2420 |
1.3340 |
0.0010 |
0.08% |
| 2024-12-06 |
005880 |
建信上证50ETF发起联接A |
1.2420 |
1.3340 |
1.2292 |
1.3212 |
0.0128 |
1.04% |
| 2024-12-05 |
005880 |
建信上证50ETF发起联接A |
1.2292 |
1.3212 |
1.2348 |
1.3268 |
-0.0056 |
-0.45% |
| 2024-12-04 |
005880 |
建信上证50ETF发起联接A |
1.2348 |
1.3268 |
1.2367 |
1.3287 |
-0.0019 |
-0.15% |
| 2024-12-03 |
005880 |
建信上证50ETF发起联接A |
1.2367 |
1.3287 |
1.2308 |
1.3228 |
0.0059 |
0.48% |
| 2024-12-02 |
005880 |
建信上证50ETF发起联接A |
1.2308 |
1.3228 |
1.2250 |
1.3170 |
0.0058 |
0.47% |
| 2024-11-29 |
005880 |
建信上证50ETF发起联接A |
1.2250 |
1.3170 |
1.2177 |
1.3097 |
0.0073 |
0.60% |
| 2024-11-28 |
005880 |
建信上证50ETF发起联接A |
1.2177 |
1.3097 |
1.2245 |
1.3165 |
-0.0068 |
-0.56% |
| 2024-11-27 |
005880 |
建信上证50ETF发起联接A |
1.2245 |
1.3165 |
1.2103 |
1.3023 |
0.0142 |
1.17% |
| 2024-11-26 |
005880 |
建信上证50ETF发起联接A |
1.2103 |
1.3023 |
1.2055 |
1.2975 |
0.0048 |
0.40% |
| 2024-11-25 |
005880 |
建信上证50ETF发起联接A |
1.2055 |
1.2975 |
1.2141 |
1.3061 |
-0.0086 |
-0.71% |
| 2024-11-22 |
005880 |
建信上证50ETF发起联接A |
1.2141 |
1.3061 |
1.2484 |
1.3404 |
-0.0343 |
-2.75% |
| 2024-11-21 |
005880 |
建信上证50ETF发起联接A |
1.2484 |
1.3404 |
1.2461 |
1.3381 |
0.0023 |
0.18% |
| 2024-11-20 |
005880 |
建信上证50ETF发起联接A |
1.2461 |
1.3381 |
1.2438 |
1.3358 |
0.0023 |
0.18% |
| 2024-11-19 |
005880 |
建信上证50ETF发起联接A |
1.2438 |
1.3358 |
1.2468 |
1.3388 |
-0.0030 |
-0.24% |
| 2024-11-18 |
005880 |
建信上证50ETF发起联接A |
1.2468 |
1.3388 |
1.2441 |
1.3361 |
0.0027 |
0.22% |
| 2024-11-15 |
005880 |
建信上证50ETF发起联接A |
1.2441 |
1.3361 |
1.2585 |
1.3505 |
-0.0144 |
-1.14% |
| 2024-11-14 |
005880 |
建信上证50ETF发起联接A |
1.2585 |
1.3505 |
1.2692 |
1.3612 |
-0.0107 |
-0.84% |
| 2024-11-13 |
005880 |
建信上证50ETF发起联接A |
1.2692 |
1.3612 |
1.2617 |
1.3537 |
0.0075 |
0.59% |
| 2024-11-12 |
005880 |
建信上证50ETF发起联接A |
1.2617 |
1.3537 |
1.2798 |
1.3718 |
-0.0181 |
-1.41% |
| 2024-11-11 |
005880 |
建信上证50ETF发起联接A |
1.2798 |
1.3718 |
1.2845 |
1.3765 |
-0.0047 |
-0.37% |
