建信上证50ETF(510800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0973 |
1.0973 |
1.255% |
2024/4/25 |
1.0837 |
1.0837 |
0.287% |
2024/4/24 |
1.0806 |
1.0806 |
0.446% |
2024/4/23 |
1.0758 |
1.0758 |
-0.444% |
2024/4/22 |
1.0806 |
1.0806 |
-0.222% |
2024/4/19 |
1.083 |
1.083 |
-0.606% |
2024/4/18 |
1.0896 |
1.0896 |
0.202% |
2024/4/17 |
1.0874 |
1.0874 |
1.144% |
2024/4/16 |
1.0751 |
1.0751 |
-0.5% |
2024/4/15 |
1.0805 |
1.0805 |
2.078% |
2024/4/12 |
1.0585 |
1.0585 |
-0.852% |
2024/4/11 |
1.0676 |
1.0676 |
-0.056% |
2024/4/10 |
1.0682 |
1.0682 |
-0.336% |
2024/4/9 |
1.0718 |
1.0718 |
-0.381% |
2024/4/8 |
1.0759 |
1.0759 |
-0.674% |
2024/4/3 |
1.0832 |
1.0832 |
-0.239% |
2024/4/2 |
1.0858 |
1.0858 |
-0.248% |
2024/4/1 |
1.0885 |
1.0885 |
1.115% |
2024/3/29 |
1.0765 |
1.0765 |
0.523% |
2024/3/28 |
1.0709 |
1.0709 |
0.14% |
*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。