建信上证50ETF联接A(005880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1331 |
1.2121 |
1.17% |
2024/4/25 |
1.12 |
1.199 |
0.278% |
2024/4/24 |
1.1169 |
1.1959 |
0.414% |
2024/4/23 |
1.1123 |
1.1913 |
-0.421% |
2024/4/22 |
1.117 |
1.196 |
-0.205% |
2024/4/19 |
1.1193 |
1.1983 |
-0.569% |
2024/4/18 |
1.1257 |
1.2047 |
0.187% |
2024/4/17 |
1.1236 |
1.2026 |
1.07% |
2024/4/16 |
1.1117 |
1.1907 |
-0.474% |
2024/4/15 |
1.117 |
1.196 |
1.963% |
2024/4/12 |
1.0955 |
1.1745 |
-0.806% |
2024/4/11 |
1.1044 |
1.1834 |
-0.054% |
2024/4/10 |
1.105 |
1.184 |
-0.316% |
2024/4/9 |
1.1085 |
1.1875 |
-0.36% |
2024/4/8 |
1.1125 |
1.1915 |
-0.634% |
2024/4/3 |
1.1196 |
1.1986 |
-0.223% |
2024/4/2 |
1.1221 |
1.2011 |
-0.231% |
2024/4/1 |
1.1247 |
1.2037 |
1.042% |
2024/3/29 |
1.1131 |
1.1921 |
0.487% |
2024/3/28 |
1.1077 |
1.1867 |
0.136% |
*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。