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
近半年,建信上证50ETF(510800)基金累计收益率13.92%
| 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% |
| 2024-11-08 |
510800 |
建信上证50ETF |
1.2675 |
1.2675 |
1.2821 |
1.2821 |
-0.0146 |
-1.14% |
| 2024-11-07 |
510800 |
建信上证50ETF |
1.2821 |
1.2821 |
1.2405 |
1.2405 |
0.0416 |
3.35% |
| 2024-11-06 |
510800 |
建信上证50ETF |
1.2405 |
1.2405 |
1.2502 |
1.2502 |
-0.0097 |
-0.78% |
| 2024-11-05 |
510800 |
建信上证50ETF |
1.2502 |
1.2502 |
1.2263 |
1.2263 |
0.0239 |
1.95% |
| 2024-11-04 |
510800 |
建信上证50ETF |
1.2263 |
1.2263 |
1.2151 |
1.2151 |
0.0112 |
0.92% |
| 2024-11-01 |
510800 |
建信上证50ETF |
1.2151 |
1.2151 |
1.2070 |
1.2070 |
0.0081 |
0.67% |
| 2024-10-31 |
510800 |
建信上证50ETF |
1.2070 |
1.2070 |
1.2078 |
1.2078 |
-0.0008 |
-0.07% |
| 2024-10-30 |
510800 |
建信上证50ETF |
1.2078 |
1.2078 |
1.2226 |
1.2226 |
-0.0148 |
-1.21% |
| 2024-10-29 |
510800 |
建信上证50ETF |
1.2226 |
1.2226 |
1.2311 |
1.2311 |
-0.0085 |
-0.69% |
| 2024-10-28 |
510800 |
建信上证50ETF |
1.2311 |
1.2311 |
1.2297 |
1.2297 |
0.0014 |
0.11% |
| 2024-10-25 |
510800 |
建信上证50ETF |
1.2297 |
1.2297 |
1.2284 |
1.2284 |
0.0013 |
0.11% |
| 2024-10-24 |
510800 |
建信上证50ETF |
1.2284 |
1.2284 |
1.2409 |
1.2409 |
-0.0125 |
-1.01% |
| 2024-10-23 |
510800 |
建信上证50ETF |
1.2409 |
1.2409 |
1.2340 |
1.2340 |
0.0069 |
0.56% |
| 2024-10-22 |
510800 |
建信上证50ETF |
1.2340 |
1.2340 |
1.2289 |
1.2289 |
0.0051 |
0.42% |
| 2024-10-21 |
510800 |
建信上证50ETF |
1.2289 |
1.2289 |
1.2294 |
1.2294 |
-0.0005 |
-0.04% |
| 2024-10-18 |
510800 |
建信上证50ETF |
1.2294 |
1.2294 |
1.1950 |
1.1950 |
0.0344 |
2.88% |
| 2024-10-17 |
510800 |
建信上证50ETF |
1.1950 |
1.1950 |
1.2129 |
1.2129 |
-0.0179 |
-1.48% |
| 2024-10-16 |
510800 |
建信上证50ETF |
1.2129 |
1.2129 |
1.2153 |
1.2153 |
-0.0024 |
-0.20% |
| 2024-10-15 |
510800 |
建信上证50ETF |
1.2153 |
1.2153 |
1.2461 |
1.2461 |
-0.0308 |
-2.47% |
| 2024-10-14 |
510800 |
建信上证50ETF |
1.2461 |
1.2461 |
1.2268 |
1.2268 |
0.0193 |
1.57% |
| 2024-10-11 |
510800 |
建信上证50ETF |
1.2268 |
1.2268 |
1.2535 |
1.2535 |
-0.0267 |
-2.13% |
| 2024-10-10 |
510800 |
建信上证50ETF |
1.2535 |
1.2535 |
1.2267 |
1.2267 |
0.0268 |
2.18% |
| 2024-10-09 |
510800 |
建信上证50ETF |
1.2267 |
1.2267 |
1.3052 |
1.3052 |
-0.0785 |
-6.01% |
| 2024-10-08 |
510800 |
建信上证50ETF |
1.3052 |
1.3052 |
1.2605 |
1.2605 |
0.0447 |
3.55% |
| 2024-09-30 |
510800 |
建信上证50ETF |
1.2605 |
1.2605 |
1.1763 |
1.1763 |
0.0842 |
7.16% |
| 2024-09-27 |
510800 |
建信上证50ETF |
1.1763 |
1.1763 |
1.1430 |
1.1430 |
0.0333 |
2.91% |
| 2024-09-26 |
510800 |
建信上证50ETF |
1.1430 |
1.1430 |
1.0920 |
1.0920 |
0.0510 |
4.67% |
| 2024-09-25 |
510800 |
建信上证50ETF |
1.0920 |
1.0920 |
1.0765 |
1.0765 |
0.0155 |
1.44% |
| 2024-09-24 |
510800 |
建信上证50ETF |
1.0765 |
1.0765 |
1.0269 |
1.0269 |
0.0496 |
4.83% |
| 2024-09-23 |
510800 |
建信上证50ETF |
1.0269 |
1.0269 |
1.0226 |
1.0226 |
0.0043 |
0.42% |
| 2024-09-20 |
510800 |
建信上证50ETF |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2024-09-19 |
510800 |
建信上证50ETF |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2024-09-18 |
510800 |
建信上证50ETF |
1.0155 |
1.0155 |
1.0097 |
1.0097 |
0.0058 |
0.57% |
| 2024-09-13 |
510800 |
建信上证50ETF |
1.0097 |
1.0097 |
1.0112 |
1.0112 |
-0.0015 |
-0.15% |
| 2024-09-12 |
510800 |
建信上证50ETF |
1.0112 |
1.0112 |
1.0163 |
1.0163 |
-0.0051 |
-0.50% |
| 2024-09-11 |
510800 |
建信上证50ETF |
1.0163 |
1.0163 |
1.0225 |
1.0225 |
-0.0062 |
-0.61% |
| 2024-09-10 |
510800 |
建信上证50ETF |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2024-09-09 |
510800 |
建信上证50ETF |
1.0212 |
1.0212 |
1.0351 |
1.0351 |
-0.0139 |
-1.34% |
| 2024-09-06 |
510800 |
建信上证50ETF |
1.0351 |
1.0351 |
1.0404 |
1.0404 |
-0.0053 |
-0.51% |
| 2024-09-05 |
510800 |
建信上证50ETF |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2024-09-04 |
510800 |
建信上证50ETF |
1.0388 |
1.0388 |
1.0475 |
1.0475 |
-0.0087 |
-0.83% |
| 2024-09-03 |
510800 |
建信上证50ETF |
1.0475 |
1.0475 |
1.0514 |
1.0514 |
-0.0039 |
-0.37% |
| 2024-09-02 |
510800 |
建信上证50ETF |
1.0514 |
1.0514 |
1.0672 |
1.0672 |
-0.0158 |
-1.48% |
| 2024-08-30 |
510800 |
建信上证50ETF |
1.0672 |
1.0672 |
1.0593 |
1.0593 |
0.0079 |
0.75% |
| 2024-08-29 |
510800 |
建信上证50ETF |
1.0593 |
1.0593 |
1.0676 |
1.0676 |
-0.0083 |
-0.78% |
| 2024-08-28 |
510800 |
建信上证50ETF |
1.0676 |
1.0676 |
1.0741 |
1.0741 |
-0.0065 |
-0.61% |
| 2024-08-27 |
510800 |
建信上证50ETF |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2024-08-26 |
510800 |
建信上证50ETF |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2024-08-23 |
510800 |
建信上证50ETF |
1.0758 |
1.0758 |
1.0694 |
1.0694 |
0.0064 |
0.60% |
| 2024-08-22 |
510800 |
建信上证50ETF |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2024-08-21 |
510800 |
建信上证50ETF |
1.0685 |
1.0685 |
1.0720 |
1.0720 |
-0.0035 |
-0.33% |
| 2024-08-20 |
510800 |
建信上证50ETF |
1.0720 |
1.0720 |
1.0768 |
1.0768 |
-0.0048 |
-0.45% |
| 2024-08-19 |
510800 |
建信上证50ETF |
1.0768 |
1.0768 |
1.0713 |
1.0713 |
0.0055 |
0.51% |
| 2024-08-16 |
510800 |
建信上证50ETF |
1.0713 |
1.0713 |
1.0666 |
1.0666 |
0.0047 |
0.44% |
| 2024-08-15 |
510800 |
建信上证50ETF |
1.0666 |
1.0666 |
1.0531 |
1.0531 |
0.0135 |
1.28% |
| 2024-08-14 |
510800 |
建信上证50ETF |
1.0531 |
1.0531 |
1.0584 |
1.0584 |
-0.0053 |
-0.50% |
| 2024-08-13 |
510800 |
建信上证50ETF |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-08-12 |
510800 |
建信上证50ETF |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
