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
1.2036
0.0122 1.0200%
2025-02-07
盘中实时估值(仅供参考)
1.1865
0.0001 0.0073%
- 累计净值：1.2726
- 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：0.06亿元
- 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-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 |
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% |
| 2025-01-22 |
013444 |
建信上证50ETF发起联接E |
1.1779 |
1.2469 |
1.1914 |
1.2604 |
-0.0135 |
-1.13% |
| 2025-01-14 |
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% |
| 2024-12-16 |
013444 |
建信上证50ETF发起联接E |
1.2122 |
1.2812 |
1.2113 |
1.2803 |
0.0009 |
0.07% |
| 2024-12-13 |
013444 |
建信上证50ETF发起联接E |
1.2113 |
1.2803 |
1.2386 |
1.3076 |
-0.0273 |
-2.20% |
|
|
| 2024-12-12 |
013444 |
建信上证50ETF发起联接E |
1.2386 |
1.3076 |
1.2271 |
1.2961 |
0.0115 |
0.94% |
| 2024-12-11 |
013444 |
建信上证50ETF发起联接E |
1.2271 |
1.2961 |
1.2324 |
1.3014 |
-0.0053 |
-0.43% |
| 2024-12-10 |
013444 |
建信上证50ETF发起联接E |
1.2324 |
1.3014 |
1.2231 |
1.2921 |
0.0093 |
0.76% |
| 2024-12-09 |
013444 |
建信上证50ETF发起联接E |
1.2231 |
1.2921 |
1.2221 |
1.2911 |
0.0010 |
0.08% |
| 2024-12-06 |
013444 |
建信上证50ETF发起联接E |
1.2221 |
1.2911 |
1.2096 |
1.2786 |
0.0125 |
1.03% |
| 2024-12-05 |
013444 |
建信上证50ETF发起联接E |
1.2096 |
1.2786 |
1.2151 |
1.2841 |
-0.0055 |
-0.45% |
| 2024-12-04 |
013444 |
建信上证50ETF发起联接E |
1.2151 |
1.2841 |
1.2170 |
1.2860 |
-0.0019 |
-0.16% |
| 2024-12-03 |
013444 |
建信上证50ETF发起联接E |
1.2170 |
1.2860 |
1.2112 |
1.2802 |
0.0058 |
0.48% |
| 2024-12-02 |
013444 |
建信上证50ETF发起联接E |
1.2112 |
1.2802 |
1.2055 |
1.2745 |
0.0057 |
0.47% |
| 2024-11-29 |
013444 |
建信上证50ETF发起联接E |
1.2055 |
1.2745 |
1.1983 |
1.2673 |
0.0072 |
0.60% |
| 2024-11-28 |
013444 |
建信上证50ETF发起联接E |
1.1983 |
1.2673 |
1.2050 |
1.2740 |
-0.0067 |
-0.56% |
| 2024-11-27 |
013444 |
建信上证50ETF发起联接E |
1.2050 |
1.2740 |
1.1911 |
1.2601 |
0.0139 |
1.17% |
| 2024-11-26 |
013444 |
建信上证50ETF发起联接E |
1.1911 |
1.2601 |
1.1864 |
1.2554 |
0.0047 |
0.40% |
| 2024-11-25 |
013444 |
建信上证50ETF发起联接E |
1.1864 |
1.2554 |
1.1949 |
1.2639 |
-0.0085 |
-0.71% |
| 2024-11-22 |
013444 |
建信上证50ETF发起联接E |
1.1949 |
1.2639 |
1.2286 |
1.2976 |
-0.0337 |
-2.74% |
| 2024-11-21 |
013444 |
建信上证50ETF发起联接E |
1.2286 |
1.2976 |
1.2264 |
1.2954 |
0.0022 |
0.18% |
| 2024-11-20 |
013444 |
建信上证50ETF发起联接E |
1.2264 |
1.2954 |
1.2242 |
1.2932 |
0.0022 |
0.18% |
| 2024-11-19 |
013444 |
建信上证50ETF发起联接E |
1.2242 |
1.2932 |
1.2271 |
1.2961 |
-0.0029 |
-0.24% |
| 2024-11-18 |
013444 |
建信上证50ETF发起联接E |
1.2271 |
1.2961 |
1.2245 |
1.2935 |
0.0026 |
0.21% |
| 2024-11-15 |
013444 |
建信上证50ETF发起联接E |
1.2245 |
1.2935 |
1.2387 |
1.3077 |
-0.0142 |
-1.15% |
| 2024-11-14 |
013444 |
建信上证50ETF发起联接E |
1.2387 |
1.3077 |
1.2492 |
1.3182 |
-0.0105 |
-0.84% |
| 2024-11-13 |
013444 |
建信上证50ETF发起联接E |
1.2492 |
1.3182 |
1.2419 |
1.3109 |
0.0073 |
0.59% |
| 2024-11-12 |
013444 |
建信上证50ETF发起联接E |
1.2419 |
1.3109 |
1.2597 |
1.3287 |
-0.0178 |
-1.41% |
| 2024-11-11 |
013444 |
建信上证50ETF发起联接E |
1.2597 |
1.3287 |
1.2644 |
1.3334 |
-0.0047 |
-0.37% |
