建信上证50ETF联接C(005881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.116 |
1.192 |
1.179% |
2024/4/25 |
1.103 |
1.179 |
0.264% |
2024/4/24 |
1.1001 |
1.1761 |
0.42% |
2024/4/23 |
1.0955 |
1.1715 |
-0.418% |
2024/4/22 |
1.1001 |
1.1761 |
-0.209% |
2024/4/19 |
1.1024 |
1.1784 |
-0.577% |
2024/4/18 |
1.1088 |
1.1848 |
0.19% |
2024/4/17 |
1.1067 |
1.1827 |
1.068% |
2024/4/16 |
1.095 |
1.171 |
-0.473% |
2024/4/15 |
1.1002 |
1.1762 |
1.955% |
2024/4/12 |
1.0791 |
1.1551 |
-0.8% |
2024/4/11 |
1.0878 |
1.1638 |
-0.055% |
2024/4/10 |
1.0884 |
1.1644 |
-0.321% |
2024/4/9 |
1.0919 |
1.1679 |
-0.365% |
2024/4/8 |
1.0959 |
1.1719 |
-0.635% |
2024/4/3 |
1.1029 |
1.1789 |
-0.226% |
2024/4/2 |
1.1054 |
1.1814 |
-0.235% |
2024/4/1 |
1.108 |
1.184 |
1.04% |
2024/3/29 |
1.0966 |
1.1726 |
0.486% |
2024/3/28 |
1.0913 |
1.1673 |
0.138% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。