建信上证50ETF发起联接C(建信上证50ETF联接C)基金净值查询(005881)
今天最新净值
1.2035
0.0122 1.0200%
2025-02-07
盘中实时估值(仅供参考)
1.1864
0.0001 0.0073%
- 累计净值：1.2905
- 成立日期：2018-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8204亿
- 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C|建信上证50ETF联接C基金净值查询
近一季,建信上证50ETF发起联接C(005881)基金累计收益率-5.82%
| 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 |
| 2025-02-07 |
005881 |
建信上证50ETF发起联接C |
1.2035 |
1.2905 |
1.1913 |
1.2783 |
0.0122 |
1.02% |
| 2025-02-06 |
005881 |
建信上证50ETF发起联接C |
1.1913 |
1.2783 |
1.1839 |
1.2709 |
0.0074 |
0.63% |
| 2025-02-05 |
005881 |
建信上证50ETF发起联接C |
1.1839 |
1.2709 |
1.1923 |
1.2793 |
-0.0084 |
-0.70% |
| 2025-01-27 |
005881 |
建信上证50ETF发起联接C |
1.1923 |
1.2793 |
1.1907 |
1.2777 |
0.0016 |
0.13% |
| 2025-01-22 |
005881 |
建信上证50ETF发起联接C |
1.1778 |
1.2648 |
1.1913 |
1.2783 |
-0.0135 |
-1.13% |
| 2025-01-14 |
005881 |
建信上证50ETF发起联接C |
1.1986 |
1.2856 |
1.1799 |
1.2669 |
0.0187 |
1.58% |
| 2025-01-13 |
005881 |
建信上证50ETF发起联接C |
1.1799 |
1.2669 |
1.1832 |
1.2702 |
-0.0033 |
-0.28% |
| 2025-01-10 |
005881 |
建信上证50ETF发起联接C |
1.1832 |
1.2702 |
1.1909 |
1.2779 |
-0.0077 |
-0.65% |
| 2025-01-09 |
005881 |
建信上证50ETF发起联接C |
1.1909 |
1.2779 |
1.1986 |
1.2856 |
-0.0077 |
-0.64% |
| 2025-01-08 |
005881 |
建信上证50ETF发起联接C |
1.1986 |
1.2856 |
1.1963 |
1.2833 |
0.0023 |
0.19% |
|
|
| 2025-01-07 |
005881 |
建信上证50ETF发起联接C |
1.1963 |
1.2833 |
1.1886 |
1.2756 |
0.0077 |
0.65% |
| 2025-01-06 |
005881 |
建信上证50ETF发起联接C |
1.1886 |
1.2756 |
1.1913 |
1.2783 |
-0.0027 |
-0.23% |
| 2025-01-03 |
005881 |
建信上证50ETF发起联接C |
1.1913 |
1.2783 |
1.2014 |
1.2884 |
-0.0101 |
-0.84% |
| 2025-01-02 |
005881 |
建信上证50ETF发起联接C |
1.2014 |
1.2884 |
1.2334 |
1.3204 |
-0.0320 |
-2.59% |
| 2024-12-31 |
005881 |
建信上证50ETF发起联接C |
1.2334 |
1.3204 |
1.2483 |
1.3353 |
-0.0149 |
-1.19% |
| 2024-12-26 |
005881 |
建信上证50ETF发起联接C |
1.2411 |
1.3281 |
1.2443 |
1.3313 |
-0.0032 |
-0.26% |
| 2024-12-25 |
005881 |
建信上证50ETF发起联接C |
1.2443 |
1.3313 |
1.2412 |
1.3282 |
0.0031 |
0.25% |
| 2024-12-24 |
005881 |
建信上证50ETF发起联接C |
1.2412 |
1.3282 |
1.2277 |
1.3147 |
0.0135 |
1.10% |
| 2024-12-23 |
005881 |
建信上证50ETF发起联接C |
1.2277 |
1.3147 |
1.2188 |
1.3058 |
0.0089 |
0.73% |
| 2024-12-20 |
005881 |
建信上证50ETF发起联接C |
1.2188 |
1.3058 |
1.2214 |
1.3084 |
-0.0026 |
-0.21% |
| 2024-12-19 |
005881 |
建信上证50ETF发起联接C |
1.2214 |
1.3084 |
1.2251 |
1.3121 |
-0.0037 |
-0.30% |
| 2024-12-18 |
005881 |
建信上证50ETF发起联接C |
1.2251 |
1.3121 |
1.2165 |
1.3035 |
0.0086 |
0.71% |
| 2024-12-17 |
005881 |
建信上证50ETF发起联接C |
1.2165 |
1.3035 |
1.2121 |
1.2991 |
0.0044 |
0.36% |
| 2024-12-16 |
005881 |
建信上证50ETF发起联接C |
1.2121 |
1.2991 |
1.2111 |
1.2981 |
0.0010 |
0.08% |
| 2024-12-13 |
005881 |
建信上证50ETF发起联接C |
1.2111 |
1.2981 |
1.2384 |
1.3254 |
-0.0273 |
-2.20% |
|
|
| 2024-12-12 |
005881 |
建信上证50ETF发起联接C |
1.2384 |
1.3254 |
1.2270 |
1.3140 |
0.0114 |
0.93% |
| 2024-12-11 |
005881 |
建信上证50ETF发起联接C |
1.2270 |
1.3140 |
1.2323 |
1.3193 |
-0.0053 |
-0.43% |
| 2024-12-10 |
005881 |
建信上证50ETF发起联接C |
1.2323 |
1.3193 |
1.2230 |
1.3100 |
0.0093 |
0.76% |
| 2024-12-09 |
005881 |
建信上证50ETF发起联接C |
1.2230 |
1.3100 |
1.2220 |
1.3090 |
0.0010 |
0.08% |
| 2024-12-06 |
005881 |
建信上证50ETF发起联接C |
1.2220 |
1.3090 |
1.2094 |
1.2964 |
0.0126 |
1.04% |
| 2024-12-05 |
005881 |
建信上证50ETF发起联接C |
1.2094 |
1.2964 |
1.2150 |
1.3020 |
-0.0056 |
-0.46% |
| 2024-12-04 |
005881 |
建信上证50ETF发起联接C |
1.2150 |
1.3020 |
1.2168 |
1.3038 |
-0.0018 |
-0.15% |
| 2024-12-03 |
005881 |
建信上证50ETF发起联接C |
1.2168 |
1.3038 |
1.2111 |
1.2981 |
0.0057 |
0.47% |
| 2024-12-02 |
005881 |
建信上证50ETF发起联接C |
1.2111 |
1.2981 |
1.2053 |
1.2923 |
0.0058 |
0.48% |
| 2024-11-29 |
005881 |
建信上证50ETF发起联接C |
1.2053 |
1.2923 |
1.1982 |
1.2852 |
0.0071 |
0.59% |
| 2024-11-28 |
005881 |
建信上证50ETF发起联接C |
1.1982 |
1.2852 |
1.2049 |
1.2919 |
-0.0067 |
-0.56% |
| 2024-11-27 |
005881 |
建信上证50ETF发起联接C |
1.2049 |
1.2919 |
1.1910 |
1.2780 |
0.0139 |
1.17% |
| 2024-11-26 |
005881 |
建信上证50ETF发起联接C |
1.1910 |
1.2780 |
1.1863 |
1.2733 |
0.0047 |
0.40% |
| 2024-11-25 |
005881 |
建信上证50ETF发起联接C |
1.1863 |
1.2733 |
1.1948 |
1.2818 |
-0.0085 |
-0.71% |
| 2024-11-22 |
005881 |
建信上证50ETF发起联接C |
1.1948 |
1.2818 |
1.2285 |
1.3155 |
-0.0337 |
-2.74% |
| 2024-11-21 |
005881 |
建信上证50ETF发起联接C |
1.2285 |
1.3155 |
1.2263 |
1.3133 |
0.0022 |
0.18% |
| 2024-11-20 |
005881 |
建信上证50ETF发起联接C |
1.2263 |
1.3133 |
1.2241 |
1.3111 |
0.0022 |
0.18% |
| 2024-11-19 |
005881 |
建信上证50ETF发起联接C |
1.2241 |
1.3111 |
1.2270 |
1.3140 |
-0.0029 |
-0.24% |
| 2024-11-18 |
005881 |
建信上证50ETF发起联接C |
1.2270 |
1.3140 |
1.2244 |
1.3114 |
0.0026 |
0.21% |
| 2024-11-15 |
005881 |
建信上证50ETF发起联接C |
1.2244 |
1.3114 |
1.2386 |
1.3256 |
-0.0142 |
-1.15% |
| 2024-11-14 |
005881 |
建信上证50ETF发起联接C |
1.2386 |
1.3256 |
1.2491 |
1.3361 |
-0.0105 |
-0.84% |
| 2024-11-13 |
005881 |
建信上证50ETF发起联接C |
1.2491 |
1.3361 |
1.2418 |
1.3288 |
0.0073 |
0.59% |
| 2024-11-12 |
005881 |
建信上证50ETF发起联接C |
1.2418 |
1.3288 |
1.2596 |
1.3466 |
-0.0178 |
-1.41% |
| 2024-11-11 |
005881 |
建信上证50ETF发起联接C |
1.2596 |
1.3466 |
1.2642 |
1.3512 |
-0.0046 |
-0.36% |
