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
近半年建信上证50ETF发起联接A|建信上证50ETF联接A基金净值查询
近半年,建信上证50ETF发起联接A(005880)基金累计收益率13.12%
| 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% |
| 2024-11-08 |
005880 |
建信上证50ETF发起联接A |
1.2845 |
1.3765 |
1.2984 |
1.3904 |
-0.0139 |
-1.07% |
| 2024-11-07 |
005880 |
建信上证50ETF发起联接A |
1.2984 |
1.3904 |
1.2589 |
1.3509 |
0.0395 |
3.14% |
| 2024-11-06 |
005880 |
建信上证50ETF发起联接A |
1.2589 |
1.3509 |
1.2682 |
1.3602 |
-0.0093 |
-0.73% |
| 2024-11-05 |
005880 |
建信上证50ETF发起联接A |
1.2682 |
1.3602 |
1.2454 |
1.3374 |
0.0228 |
1.83% |
| 2024-11-04 |
005880 |
建信上证50ETF发起联接A |
1.2454 |
1.3374 |
1.2347 |
1.3267 |
0.0107 |
0.87% |
| 2024-11-01 |
005880 |
建信上证50ETF发起联接A |
1.2347 |
1.3267 |
1.2270 |
1.3190 |
0.0077 |
0.63% |
| 2024-10-31 |
005880 |
建信上证50ETF发起联接A |
1.2270 |
1.3190 |
1.2278 |
1.3198 |
-0.0008 |
-0.07% |
| 2024-10-30 |
005880 |
建信上证50ETF发起联接A |
1.2278 |
1.3198 |
1.2418 |
1.3338 |
-0.0140 |
-1.13% |
| 2024-10-29 |
005880 |
建信上证50ETF发起联接A |
1.2418 |
1.3338 |
1.2498 |
1.3418 |
-0.0080 |
-0.64% |
| 2024-10-28 |
005880 |
建信上证50ETF发起联接A |
1.2498 |
1.3418 |
1.2485 |
1.3405 |
0.0013 |
0.10% |
| 2024-10-25 |
005880 |
建信上证50ETF发起联接A |
1.2485 |
1.3405 |
1.2473 |
1.3393 |
0.0012 |
0.10% |
| 2024-10-24 |
005880 |
建信上证50ETF发起联接A |
1.2473 |
1.3393 |
1.2591 |
1.3511 |
-0.0118 |
-0.94% |
| 2024-10-23 |
005880 |
建信上证50ETF发起联接A |
1.2591 |
1.3511 |
1.2525 |
1.3445 |
0.0066 |
0.53% |
| 2024-10-22 |
005880 |
建信上证50ETF发起联接A |
1.2525 |
1.3445 |
1.2477 |
1.3397 |
0.0048 |
0.38% |
| 2024-10-21 |
005880 |
建信上证50ETF发起联接A |
1.2477 |
1.3397 |
1.2482 |
1.3402 |
-0.0005 |
-0.04% |
| 2024-10-18 |
005880 |
建信上证50ETF发起联接A |
1.2482 |
1.3402 |
1.2155 |
1.3075 |
0.0327 |
2.69% |
| 2024-10-17 |
005880 |
建信上证50ETF发起联接A |
1.2155 |
1.3075 |
1.2455 |
1.3245 |
-0.0170 |
-1.36% |
| 2024-10-16 |
005880 |
建信上证50ETF发起联接A |
1.2455 |
1.3245 |
1.2478 |
1.3268 |
-0.0023 |
-0.18% |
| 2024-10-15 |
005880 |
建信上证50ETF发起联接A |
1.2478 |
1.3268 |
1.2775 |
1.3565 |
-0.0297 |
-2.32% |
| 2024-10-14 |
005880 |
建信上证50ETF发起联接A |
1.2775 |
1.3565 |
1.2590 |
1.3380 |
0.0185 |
1.47% |
| 2024-10-11 |
005880 |
建信上证50ETF发起联接A |
1.2590 |
1.3380 |
1.2846 |
1.3636 |
-0.0256 |
-1.99% |
| 2024-10-10 |
005880 |
建信上证50ETF发起联接A |
1.2846 |
1.3636 |
1.2578 |
1.3368 |
0.0268 |
2.13% |
| 2024-10-09 |
005880 |
建信上证50ETF发起联接A |
1.2578 |
1.3368 |
1.3330 |
1.4120 |
-0.0752 |
-5.64% |
| 2024-10-08 |
005880 |
建信上证50ETF发起联接A |
1.3330 |
1.4120 |
1.2893 |
1.3683 |
0.0437 |
3.39% |
| 2024-09-30 |
005880 |
建信上证50ETF发起联接A |
1.2893 |
1.3683 |
1.2084 |
1.2874 |
0.0809 |
6.69% |
| 2024-09-27 |
005880 |
建信上证50ETF发起联接A |
1.2084 |
1.2874 |
1.1764 |
1.2554 |
0.0320 |
2.72% |
| 2024-09-26 |
005880 |
建信上证50ETF发起联接A |
1.1764 |
1.2554 |
1.1276 |
1.2066 |
0.0488 |
4.33% |
| 2024-09-25 |
005880 |
建信上证50ETF发起联接A |
1.1276 |
1.2066 |
1.1126 |
1.1916 |
0.0150 |
1.35% |
| 2024-09-24 |
005880 |
建信上证50ETF发起联接A |
1.1126 |
1.1916 |
1.0647 |
1.1437 |
0.0479 |
4.50% |
| 2024-09-23 |
005880 |
建信上证50ETF发起联接A |
1.0647 |
1.1437 |
1.0606 |
1.1396 |
0.0041 |
0.39% |
| 2024-09-20 |
005880 |
建信上证50ETF发起联接A |
1.0606 |
1.1396 |
1.0591 |
1.1381 |
0.0015 |
0.14% |
| 2024-09-19 |
005880 |
建信上证50ETF发起联接A |
1.0591 |
1.1381 |
1.0537 |
1.1327 |
0.0054 |
0.51% |
| 2024-09-18 |
005880 |
建信上证50ETF发起联接A |
1.0537 |
1.1327 |
1.0482 |
1.1272 |
0.0055 |
0.52% |
| 2024-09-13 |
005880 |
建信上证50ETF发起联接A |
1.0482 |
1.1272 |
1.0496 |
1.1286 |
-0.0014 |
-0.13% |
| 2024-09-12 |
005880 |
建信上证50ETF发起联接A |
1.0496 |
1.1286 |
1.0546 |
1.1336 |
-0.0050 |
-0.47% |
| 2024-09-11 |
005880 |
建信上证50ETF发起联接A |
1.0546 |
1.1336 |
1.0605 |
1.1395 |
-0.0059 |
-0.56% |
| 2024-09-10 |
005880 |
建信上证50ETF发起联接A |
1.0605 |
1.1395 |
1.0592 |
1.1382 |
0.0013 |
0.12% |
| 2024-09-09 |
005880 |
建信上证50ETF发起联接A |
1.0592 |
1.1382 |
1.0726 |
1.1516 |
-0.0134 |
-1.25% |
| 2024-09-06 |
005880 |
建信上证50ETF发起联接A |
1.0726 |
1.1516 |
1.0777 |
1.1567 |
-0.0051 |
-0.47% |
| 2024-09-05 |
005880 |
建信上证50ETF发起联接A |
1.0777 |
1.1567 |
1.0762 |
1.1552 |
0.0015 |
0.14% |
| 2024-09-04 |
005880 |
建信上证50ETF发起联接A |
1.0762 |
1.1552 |
1.0846 |
1.1636 |
-0.0084 |
-0.77% |
| 2024-09-03 |
005880 |
建信上证50ETF发起联接A |
1.0846 |
1.1636 |
1.0883 |
1.1673 |
-0.0037 |
-0.34% |
| 2024-09-02 |
005880 |
建信上证50ETF发起联接A |
1.0883 |
1.1673 |
1.1036 |
1.1826 |
-0.0153 |
-1.39% |
| 2024-08-30 |
005880 |
建信上证50ETF发起联接A |
1.1036 |
1.1826 |
1.0960 |
1.1750 |
0.0076 |
0.69% |
| 2024-08-29 |
005880 |
建信上证50ETF发起联接A |
1.0960 |
1.1750 |
1.1039 |
1.1829 |
-0.0079 |
-0.72% |
| 2024-08-28 |
005880 |
建信上证50ETF发起联接A |
1.1039 |
1.1829 |
1.1102 |
1.1892 |
-0.0063 |
-0.57% |
| 2024-08-27 |
005880 |
建信上证50ETF发起联接A |
1.1102 |
1.1892 |
1.1112 |
1.1902 |
-0.0010 |
-0.09% |
| 2024-08-26 |
005880 |
建信上证50ETF发起联接A |
1.1112 |
1.1902 |
1.1119 |
1.1909 |
-0.0007 |
-0.06% |
| 2024-08-23 |
005880 |
建信上证50ETF发起联接A |
1.1119 |
1.1909 |
1.1057 |
1.1847 |
0.0062 |
0.56% |
| 2024-08-22 |
005880 |
建信上证50ETF发起联接A |
1.1057 |
1.1847 |
1.1048 |
1.1838 |
0.0009 |
0.08% |
| 2024-08-21 |
005880 |
建信上证50ETF发起联接A |
1.1048 |
1.1838 |
1.1082 |
1.1872 |
-0.0034 |
-0.31% |
| 2024-08-20 |
005880 |
建信上证50ETF发起联接A |
1.1082 |
1.1872 |
1.1128 |
1.1918 |
-0.0046 |
-0.41% |
| 2024-08-19 |
005880 |
建信上证50ETF发起联接A |
1.1128 |
1.1918 |
1.1075 |
1.1865 |
0.0053 |
0.48% |
| 2024-08-16 |
005880 |
建信上证50ETF发起联接A |
1.1075 |
1.1865 |
1.1030 |
1.1820 |
0.0045 |
0.41% |
| 2024-08-15 |
005880 |
建信上证50ETF发起联接A |
1.1030 |
1.1820 |
1.0900 |
1.1690 |
0.0130 |
1.19% |
| 2024-08-14 |
005880 |
建信上证50ETF发起联接A |
1.0900 |
1.1690 |
1.0951 |
1.1741 |
-0.0051 |
-0.47% |
| 2024-08-13 |
005880 |
建信上证50ETF发起联接A |
1.0951 |
1.1741 |
1.0947 |
1.1737 |
0.0004 |
0.04% |
| 2024-08-12 |
005880 |
建信上证50ETF发起联接A |
1.0947 |
1.1737 |
1.0953 |
1.1743 |
-0.0006 |
-0.05% |
