建信上证50ETF(上证50)基金净值查询(510800)
今天最新净值
1.2039
0.0132 1.1100%
2025-02-10
盘中实时估值(仅供参考)
1.1877
0.0036 0.3077%
- 累计净值：1.2039
- 成立日期：2017-12-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0452亿
- 最近资产：6.07亿元
- 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(510800)基金累计收益率-6.10%
| 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 |
510800 |
建信上证50ETF |
1.2108 |
1.2108 |
1.2039 |
1.2039 |
0.0069 |
0.57% |
| 2025-02-07 |
510800 |
建信上证50ETF |
1.2039 |
1.2039 |
1.1907 |
1.1907 |
0.0132 |
1.11% |
| 2025-02-06 |
510800 |
建信上证50ETF |
1.1907 |
1.1907 |
1.1827 |
1.1827 |
0.0080 |
0.68% |
| 2025-02-05 |
510800 |
建信上证50ETF |
1.1827 |
1.1827 |
1.1916 |
1.1916 |
-0.0089 |
-0.75% |
| 2025-01-27 |
510800 |
建信上证50ETF |
1.1916 |
1.1916 |
1.1898 |
1.1898 |
0.0018 |
0.15% |
| 2025-01-22 |
510800 |
建信上证50ETF |
1.1759 |
1.1759 |
1.1904 |
1.1904 |
-0.0145 |
-1.22% |
| 2025-01-14 |
510800 |
建信上证50ETF |
1.1982 |
1.1982 |
1.1778 |
1.1778 |
0.0204 |
1.73% |
| 2025-01-13 |
510800 |
建信上证50ETF |
1.1778 |
1.1778 |
1.1813 |
1.1813 |
-0.0035 |
-0.30% |
| 2025-01-10 |
510800 |
建信上证50ETF |
1.1813 |
1.1813 |
1.1896 |
1.1896 |
-0.0083 |
-0.70% |
| 2025-01-09 |
510800 |
建信上证50ETF |
1.1896 |
1.1896 |
1.1979 |
1.1979 |
-0.0083 |
-0.69% |
|
|
| 2025-01-08 |
510800 |
建信上证50ETF |
1.1979 |
1.1979 |
1.1954 |
1.1954 |
0.0025 |
0.21% |
| 2025-01-07 |
510800 |
建信上证50ETF |
1.1954 |
1.1954 |
1.1870 |
1.1870 |
0.0084 |
0.71% |
| 2025-01-06 |
510800 |
建信上证50ETF |
1.1870 |
1.1870 |
1.1898 |
1.1898 |
-0.0028 |
-0.24% |
| 2025-01-03 |
510800 |
建信上证50ETF |
1.1898 |
1.1898 |
1.2007 |
1.2007 |
-0.0109 |
-0.91% |
| 2025-01-02 |
510800 |
建信上证50ETF |
1.2007 |
1.2007 |
1.2349 |
1.2349 |
-0.0342 |
-2.77% |
| 2024-12-31 |
510800 |
建信上证50ETF |
1.2349 |
1.2349 |
1.2509 |
1.2509 |
-0.0160 |
-1.28% |
| 2024-12-26 |
510800 |
建信上证50ETF |
1.2431 |
1.2431 |
1.2465 |
1.2465 |
-0.0034 |
-0.27% |
| 2024-12-25 |
510800 |
建信上证50ETF |
1.2465 |
1.2465 |
1.2431 |
1.2431 |
0.0034 |
0.27% |
| 2024-12-24 |
510800 |
建信上证50ETF |
1.2431 |
1.2431 |
1.2287 |
1.2287 |
0.0144 |
1.17% |
| 2024-12-23 |
510800 |
建信上证50ETF |
1.2287 |
1.2287 |
1.2192 |
1.2192 |
0.0095 |
0.78% |
| 2024-12-20 |
510800 |
建信上证50ETF |
1.2192 |
1.2192 |
1.2219 |
1.2219 |
-0.0027 |
-0.22% |
| 2024-12-19 |
510800 |
建信上证50ETF |
1.2219 |
1.2219 |
1.2259 |
1.2259 |
-0.0040 |
-0.33% |
| 2024-12-18 |
510800 |
建信上证50ETF |
1.2259 |
1.2259 |
1.2167 |
1.2167 |
0.0092 |
0.76% |
| 2024-12-17 |
510800 |
建信上证50ETF |
1.2167 |
1.2167 |
1.2121 |
1.2121 |
0.0046 |
0.38% |
| 2024-12-16 |
510800 |
建信上证50ETF |
1.2121 |
1.2121 |
1.2111 |
1.2111 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
510800 |
建信上证50ETF |
1.2111 |
1.2111 |
1.2404 |
1.2404 |
-0.0293 |
-2.36% |
| 2024-12-12 |
510800 |
建信上证50ETF |
1.2404 |
1.2404 |
1.2281 |
1.2281 |
0.0123 |
1.00% |
| 2024-12-11 |
510800 |
建信上证50ETF |
1.2281 |
1.2281 |
1.2337 |
1.2337 |
-0.0056 |
-0.45% |
| 2024-12-10 |
510800 |
建信上证50ETF |
1.2337 |
1.2337 |
1.2238 |
1.2238 |
0.0099 |
0.81% |
| 2024-12-09 |
510800 |
建信上证50ETF |
1.2238 |
1.2238 |
1.2227 |
1.2227 |
0.0011 |
0.09% |
| 2024-12-06 |
510800 |
建信上证50ETF |
1.2227 |
1.2227 |
1.2092 |
1.2092 |
0.0135 |
1.12% |
| 2024-12-05 |
510800 |
建信上证50ETF |
1.2092 |
1.2092 |
1.2151 |
1.2151 |
-0.0059 |
-0.49% |
| 2024-12-04 |
510800 |
建信上证50ETF |
1.2151 |
1.2151 |
1.2171 |
1.2171 |
-0.0020 |
-0.16% |
| 2024-12-03 |
510800 |
建信上证50ETF |
1.2171 |
1.2171 |
1.2109 |
1.2109 |
0.0062 |
0.51% |
| 2024-12-02 |
510800 |
建信上证50ETF |
1.2109 |
1.2109 |
1.2047 |
1.2047 |
0.0062 |
0.51% |
| 2024-11-29 |
510800 |
建信上证50ETF |
1.2047 |
1.2047 |
1.1970 |
1.1970 |
0.0077 |
0.64% |
| 2024-11-28 |
510800 |
建信上证50ETF |
1.1970 |
1.1970 |
1.2042 |
1.2042 |
-0.0072 |
-0.60% |
| 2024-11-27 |
510800 |
建信上证50ETF |
1.2042 |
1.2042 |
1.1892 |
1.1892 |
0.0150 |
1.26% |
| 2024-11-26 |
510800 |
建信上证50ETF |
1.1892 |
1.1892 |
1.1841 |
1.1841 |
0.0051 |
0.43% |
| 2024-11-25 |
510800 |
建信上证50ETF |
1.1841 |
1.1841 |
1.1932 |
1.1932 |
-0.0091 |
-0.76% |
| 2024-11-22 |
510800 |
建信上证50ETF |
1.1932 |
1.1932 |
1.2294 |
1.2294 |
-0.0362 |
-2.94% |
| 2024-11-21 |
510800 |
建信上证50ETF |
1.2294 |
1.2294 |
1.2270 |
1.2270 |
0.0024 |
0.20% |
| 2024-11-20 |
510800 |
建信上证50ETF |
1.2270 |
1.2270 |
1.2246 |
1.2246 |
0.0024 |
0.20% |
| 2024-11-19 |
510800 |
建信上证50ETF |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2024-11-18 |
510800 |
建信上证50ETF |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2024-11-15 |
510800 |
建信上证50ETF |
1.2249 |
1.2249 |
1.2400 |
1.2400 |
-0.0151 |
-1.22% |
| 2024-11-14 |
510800 |
建信上证50ETF |
1.2400 |
1.2400 |
1.2512 |
1.2512 |
-0.0112 |
-0.90% |
| 2024-11-13 |
510800 |
建信上证50ETF |
1.2512 |
1.2512 |
1.2434 |
1.2434 |
0.0078 |
0.63% |
| 2024-11-12 |
510800 |
建信上证50ETF |
1.2434 |
1.2434 |
1.2625 |
1.2625 |
-0.0191 |
-1.51% |
| 2024-11-11 |
510800 |
建信上证50ETF |
1.2625 |
1.2625 |
1.2675 |
1.2675 |
-0.0050 |
-0.39% |
