| 建信上证50ETF联接A(005880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3551 | 1.4471 | 0.49% | | 2025-08-20 | 1.3485 | 1.4405 | 1.16% | | 2025-08-19 | 1.3331 | 1.4251 | -0.88% | | 2025-08-18 | 1.3449 | 1.4369 | 0.19% | | 2025-08-15 | 1.3423 | 1.4343 | 0.11% | | 2025-08-14 | 1.3408 | 1.4328 | 0.57% | | 2025-08-13 | 1.3332 | 1.4252 | 0.20% | | 2025-08-12 | 1.3306 | 1.4226 | -- | | 2025-08-08 | 1.3228 | 1.4148 | -- | | 2025-08-05 | 1.3233 | 1.4153 | -- | | 2025-08-01 | 1.3074 | 1.3994 | -0.73% | | 2025-07-31 | 1.3170 | 1.4090 | -- | | 2025-07-29 | 1.3312 | 1.4232 | 0.19% | | 2025-07-28 | 1.3287 | 1.4207 | -- | | 2025-07-22 | 1.3231 | 1.4151 | -- | | 2025-07-14 | 1.3043 | 1.3963 | 0.08% | | 2025-07-11 | 1.3032 | 1.3952 | -- | | 2025-07-09 | 1.2920 | 1.3840 | -- | | 2025-07-03 | 1.2842 | 1.3762 | -- | | 2025-07-01 | 1.2814 | 1.3734 | 0.19% | | 2025-06-30 | 1.2790 | 1.3710 | -- | | 2025-06-25 | 1.2890 | 1.3810 | -- | | 2025-06-23 | 1.2596 | 1.3516 | -- | | 2025-06-19 | 1.2485 | 1.3405 | -0.50% | | 2025-06-18 | 1.2548 | 1.3468 | -- | | 2025-06-16 | 1.2569 | 1.3489 | 0.23% | | 2025-06-13 | 1.2540 | 1.3460 | -0.48% | | 2025-06-12 | 1.2600 | 1.3520 | -0.02% | | 2025-06-11 | 1.2602 | 1.3522 | 0.58% | | 2025-06-10 | 1.2529 | 1.3449 | -0.36% | | 2025-06-09 | 1.2574 | 1.3494 | -0.07% | | 2025-06-06 | 1.2583 | 1.3503 | -- | | 2025-06-04 | 1.2576 | 1.3496 | -- | | 2025-05-28 | 1.2542 | 1.3462 | -0.07% | | 2025-05-27 | 1.2551 | 1.3471 | -- | | 2025-05-22 | 1.2761 | 1.3681 | 0.18% | | 2025-05-21 | 1.2738 | 1.3658 | -- | | 2025-05-19 | 1.2632 | 1.3552 | -- | | 2025-05-15 | 1.2785 | 1.3705 | -0.47% | | 2025-05-14 | 1.2846 | 1.3766 | 1.56% | | 2025-05-13 | 1.2649 | 1.3569 | 0.20% | | 2025-05-12 | 1.2624 | 1.3544 | 0.64% | | 2025-05-09 | 1.2544 | 1.3464 | 0.15% | | 2025-05-08 | 1.2525 | 1.3445 | -- | | 2025-05-06 | 1.2386 | 1.3306 | -- | | 2025-04-23 | 1.2389 | 1.3309 | -- | | 2025-04-17 | 1.2431 | 1.3351 | 0.05% | | 2025-04-16 | 1.2425 | 1.3345 | -- | | 2025-04-11 | 1.2260 | 1.3180 | -- | | 2025-04-08 | 1.2070 | 1.2990 | 2.05% | | 2025-04-07 | 1.1827 | 1.2747 | -5.00% | | 2025-04-03 | 1.2449 | 1.3369 | 0.12% | | 2025-04-02 | 1.2434 | 1.3354 | -- | | 2025-03-28 | 1.2524 | 1.3444 | -- | | 2025-03-24 | 1.2591 | 1.3511 | -- | | 2025-03-19 | 1.2827 | 1.3747 | 0.16% | | 2025-03-18 | 1.2806 | 1.3726 | -- | | 2025-03-14 | 1.2814 | 1.3734 | 2.57% | | 2025-03-13 | 1.2493 | 1.3413 | -0.22% | | 2025-03-12 | 1.2520 | 1.3440 | -0.47% | | 2025-03-11 | 1.2579 | 1.3499 | 0.46% | | 2025-03-10 | 1.2521 | 1.3441 | -0.45% | | 2025-03-07 | 1.2577 | 1.3497 | -- | | 2025-03-05 | 1.2393 | 1.3313 | 0.74% | | 2025-03-04 | 1.2302 | 1.3222 | -0.26% | | 2025-03-03 | 1.2334 | 1.3254 | -0.41% | | 2025-02-28 | 1.2385 | 1.3305 | -1.47% | | 2025-02-27 | 1.2570 | 1.3490 | -- | | 2025-02-25 | 1.2417 | 1.3337 | -1.07% | | 2025-02-24 | 1.2551 | 1.3471 | -0.23% | | 2025-02-21 | 1.2580 | 1.3500 | -- | | 2025-02-18 | 1.2424 | 1.3344 | -- | | 2025-02-14 | 1.2471 | 1.3391 | 0.66% | | 2025-02-13 | 1.2389 | 1.3309 | -- | | 2025-02-10 | 1.2306 | 1.3226 | -- | | 2025-02-06 | 1.2116 | 1.3036 | 0.62% | | 2025-02-05 | 1.2041 | 1.2961 | -- | | 2025-01-24 | 1.2108 | 1.3028 | 0.51% | | 2025-01-23 | 1.2046 | 1.2966 | 0.58% | | 2025-01-22 | 1.1977 | 1.2897 | -- | | 2025-01-20 | 1.2131 | 1.3051 | -- | | 2025-01-16 | 1.2090 | 1.3010 | -- | | 2025-01-14 | 1.2188 | 1.3108 | -- | | 2025-01-10 | 1.2030 | 1.2950 | -0.64% | | 2025-01-09 | 1.2108 | 1.3028 | -0.65% | | 2025-01-08 | 1.2187 | 1.3107 | -- | | 2025-01-06 | 1.2084 | 1.3004 | -- | | 2024-12-31 | 1.2539 | 1.3459 | -1.19% | | 2024-12-30 | 1.2690 | 1.3610 | -- | | 2024-12-19 | 1.2415 | 1.3335 | -- | | 2024-12-17 | 1.2365 | 1.3285 | -- | | 2024-12-13 | 1.2310 | 1.3230 | -2.21% | | 2024-12-12 | 1.2588 | 1.3508 | 0.94% | | 2024-12-11 | 1.2471 | 1.3391 | -0.43% | | 2024-12-10 | 1.2525 | 1.3445 | 0.76% | | 2024-12-09 | 1.2430 | 1.3350 | 0.08% | | 2024-12-06 | 1.2420 | 1.3340 | 1.04% | | 2024-12-05 | 1.2292 | 1.3212 | -0.45% | | 2024-12-04 | 1.2348 | 1.3268 | -0.15% | | 2024-12-03 | 1.2367 | 1.3287 | 0.48% | | 2024-12-02 | 1.2308 | 1.3228 | 0.47% | | 2024-11-29 | 1.2250 | 1.3170 | 0.60% | | 2024-11-28 | 1.2177 | 1.3097 | -0.56% | | 2024-11-27 | 1.2245 | 1.3165 | 1.17% | | 2024-11-26 | 1.2103 | 1.3023 | 0.40% | | 2024-11-25 | 1.2055 | 1.2975 | -0.71% | | 2024-11-22 | 1.2141 | 1.3061 | -2.75% | | 2024-11-21 | 1.2484 | 1.3404 | 0.18% | | 2024-11-20 | 1.2461 | 1.3381 | 0.18% | | 2024-11-19 | 1.2438 | 1.3358 | -0.24% | | 2024-11-18 | 1.2468 | 1.3388 | 0.22% | | 2024-11-15 | 1.2441 | 1.3361 | -1.14% | | 2024-11-14 | 1.2585 | 1.3505 | -0.84% | | 2024-11-13 | 1.2692 | 1.3612 | 0.59% | | 2024-11-12 | 1.2617 | 1.3537 | -1.41% | | 2024-11-11 | 1.2798 | 1.3718 | -0.37% | | 2024-11-08 | 1.2845 | 1.3765 | -1.07% | | 2024-11-07 | 1.2984 | 1.3904 | 3.14% | | 2024-11-06 | 1.2589 | 1.3509 | -0.73% | | 2024-11-05 | 1.2682 | 1.3602 | 1.83% | | 2024-11-04 | 1.2454 | 1.3374 | 0.87% | | 2024-11-01 | 1.2347 | 1.3267 | 0.63% | | 2024-10-31 | 1.2270 | 1.3190 | -0.07% | | 2024-10-30 | 1.2278 | 1.3198 | -1.13% | | 2024-10-29 | 1.2418 | 1.3338 | -0.64% | | 2024-10-28 | 1.2498 | 1.3418 | 0.10% | | 2024-10-25 | 1.2485 | 1.3405 | 0.10% | | 2024-10-24 | 1.2473 | 1.3393 | -0.94% | | 2024-10-23 | 1.2591 | 1.3511 | 0.53% | | 2024-10-22 | 1.2525 | 1.3445 | 0.38% | | 2024-10-21 | 1.2477 | 1.3397 | -0.04% | | 2024-10-18 | 1.2482 | 1.3402 | 2.69% | | 2024-10-17 | 1.2155 | 1.3075 | -2.41% | | 2024-10-16 | 1.2455 | 1.3245 | -0.18% | | 2024-10-15 | 1.2478 | 1.3268 | -2.32% | | 2024-10-14 | 1.2775 | 1.3565 | 1.47% | | 2024-10-11 | 1.2590 | 1.3380 | -1.99% | | 2024-10-10 | 1.2846 | 1.3636 | 2.13% | | 2024-10-09 | 1.2578 | 1.3368 | -5.64% | | 2024-10-08 | 1.3330 | 1.4120 | 3.39% | | 2024-09-30 | 1.2893 | 1.3683 | 6.69% | | 2024-09-27 | 1.2084 | 1.2874 | 2.72% | | 2024-09-26 | 1.1764 | 1.2554 | 4.33% | | 2024-09-25 | 1.1276 | 1.2066 | 1.35% | | 2024-09-24 | 1.1126 | 1.1916 | -- | | 2024-09-19 | 1.0591 | 1.1381 | 0.51% | | 2024-09-18 | 1.0537 | 1.1327 | -- | | 2024-09-09 | 1.0592 | 1.1382 | -1.25% | | 2024-09-06 | 1.0726 | 1.1516 | -0.47% | | 2024-09-05 | 1.0777 | 1.1567 | 0.14% | | 2024-09-04 | 1.0762 | 1.1552 | -0.77% | | 2024-09-03 | 1.0846 | 1.1636 | -0.34% |
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