建信上證50ETF發(fā)起聯接E(建信上證50ETF聯接E)基金凈值查詢(013444)
今天最新凈值
1.2534
0.0022 0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.2532
-0.0002 -0.0189%
- 累計凈值：1.3224
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.8203億
- 最近資產：1.04億
- 基金公司：
- 基金經理：薛玲 趙云煜
近半年建信上證50ETF發(fā)起聯接E|建信上證50ETF聯接E基金凈值查詢
近半年,建信上證50ETF發(fā)起聯接E(013444)基金累計收益率1.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2442 |
1.3132 |
1.2534 |
1.3224 |
-0.0092 |
-0.73% |
| 2025-05-22 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2534 |
1.3224 |
1.2512 |
1.3202 |
0.0022 |
0.18% |
| 2025-05-21 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2512 |
1.3202 |
1.2457 |
1.3147 |
0.0055 |
0.44% |
| 2025-05-20 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2457 |
1.3147 |
1.2408 |
1.3098 |
0.0049 |
0.39% |
| 2025-05-19 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2408 |
1.3098 |
1.2458 |
1.3148 |
-0.0050 |
-0.40% |
| 2025-05-16 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2458 |
1.3148 |
1.2559 |
1.3249 |
-0.0101 |
-0.80% |
| 2025-05-15 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2559 |
1.3249 |
1.2619 |
1.3309 |
-0.0060 |
-0.48% |
| 2025-05-14 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2619 |
1.3309 |
1.2425 |
1.3115 |
0.0194 |
1.56% |
| 2025-05-13 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2425 |
1.3115 |
1.2401 |
1.3091 |
0.0024 |
0.19% |
| 2025-05-12 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2401 |
1.3091 |
1.2322 |
1.3012 |
0.0079 |
0.64% |
|
|
| 2025-05-09 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2322 |
1.3012 |
1.2304 |
1.2994 |
0.0018 |
0.15% |
| 2025-05-08 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2304 |
1.2994 |
1.2267 |
1.2957 |
0.0037 |
0.30% |
| 2025-05-07 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2267 |
1.2957 |
1.2168 |
1.2858 |
0.0099 |
0.81% |
| 2025-05-06 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2168 |
1.2858 |
1.2107 |
1.2797 |
0.0061 |
0.50% |
| 2025-04-30 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2107 |
1.2797 |
1.2158 |
1.2848 |
-0.0051 |
-0.42% |
| 2025-04-29 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2158 |
1.2848 |
1.2184 |
1.2874 |
-0.0026 |
-0.21% |
| 2025-04-28 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2184 |
1.2874 |
1.2174 |
1.2864 |
0.0010 |
0.08% |
| 2025-04-25 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2174 |
1.2864 |
1.2200 |
1.2890 |
-0.0026 |
-0.21% |
| 2025-04-24 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2200 |
1.2890 |
1.2172 |
1.2862 |
0.0028 |
0.23% |
| 2025-04-23 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2172 |
1.2862 |
1.2205 |
1.2895 |
-0.0033 |
-0.27% |
| 2025-04-22 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2205 |
1.2895 |
1.2190 |
1.2880 |
0.0015 |
0.12% |
| 2025-04-21 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2190 |
1.2880 |
1.2212 |
1.2902 |
-0.0022 |
-0.18% |
| 2025-04-18 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2212 |
1.2902 |
1.2214 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-04-17 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2214 |
1.2904 |
1.2209 |
1.2899 |
0.0005 |
0.04% |
| 2025-04-16 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2209 |
1.2899 |
1.2109 |
1.2799 |
0.0100 |
0.83% |
|
|
| 2025-04-15 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2109 |
1.2799 |
1.2083 |
1.2773 |
0.0026 |
0.22% |
| 2025-04-14 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2083 |
1.2773 |
1.2047 |
1.2737 |
0.0036 |
0.30% |
| 2025-04-11 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2047 |
1.2737 |
1.2019 |
1.2709 |
0.0028 |
0.23% |
| 2025-04-10 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2019 |
1.2709 |
1.1956 |
1.2646 |
0.0063 |
0.53% |
| 2025-04-09 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1956 |
1.2646 |
1.1861 |
1.2551 |
0.0095 |
0.80% |
| 2025-04-08 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1861 |
1.2551 |
1.1622 |
1.2312 |
0.0239 |
2.06% |
| 2025-04-07 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1622 |
1.2312 |
1.2234 |
1.2924 |
-0.0612 |
-5.00% |
| 2025-04-03 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2234 |
1.2924 |
1.2220 |
1.2910 |
0.0014 |
0.11% |
| 2025-04-02 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2220 |
1.2910 |
1.2237 |
1.2927 |
-0.0017 |
-0.14% |
| 2025-04-01 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2237 |
1.2927 |
1.2249 |
1.2939 |
-0.0012 |
-0.10% |
| 2025-03-31 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2249 |
1.2939 |
1.2309 |
1.2999 |
-0.0060 |
-0.49% |
| 2025-03-28 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2309 |
1.2999 |
1.2358 |
1.3048 |
-0.0049 |
-0.40% |
| 2025-03-27 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2358 |
1.3048 |
1.2304 |
1.2994 |
0.0054 |
0.44% |
| 2025-03-26 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2304 |
1.2994 |
1.2364 |
1.3054 |
-0.0060 |
-0.49% |
| 2025-03-25 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2364 |
1.3054 |
1.2375 |
1.3065 |
-0.0011 |
-0.09% |
| 2025-03-24 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2375 |
1.3065 |
1.2300 |
1.2990 |
0.0075 |
0.61% |
| 2025-03-21 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2300 |
1.2990 |
1.2486 |
1.3176 |
-0.0186 |
-1.49% |
| 2025-03-20 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2486 |
1.3176 |
1.2608 |
1.3298 |
-0.0122 |
-0.97% |
| 2025-03-19 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2608 |
1.3298 |
1.2588 |
1.3278 |
0.0020 |
0.16% |
| 2025-03-18 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2588 |
1.3278 |
1.2580 |
1.3270 |
0.0008 |
0.06% |
| 2025-03-17 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2580 |
1.3270 |
1.2596 |
1.3286 |
-0.0016 |
-0.13% |
| 2025-03-14 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2596 |
1.3286 |
1.2281 |
1.2971 |
0.0315 |
2.56% |
| 2025-03-13 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2281 |
1.2971 |
1.2307 |
1.2997 |
-0.0026 |
-0.21% |
| 2025-03-12 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2307 |
1.2997 |
1.2365 |
1.3055 |
-0.0058 |
-0.47% |
| 2025-03-11 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2365 |
1.3055 |
1.2308 |
1.2998 |
0.0057 |
0.46% |
| 2025-03-10 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2308 |
1.2998 |
1.2363 |
1.3053 |
-0.0055 |
-0.44% |
| 2025-03-07 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2363 |
1.3053 |
1.2377 |
1.3067 |
-0.0014 |
-0.11% |
| 2025-03-06 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2377 |
1.3067 |
1.2183 |
1.2873 |
0.0194 |
1.59% |
| 2025-03-05 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2183 |
1.2873 |
1.2094 |
1.2784 |
0.0089 |
0.74% |
| 2025-03-04 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2094 |
1.2784 |
1.2125 |
1.2815 |
-0.0031 |
-0.26% |
| 2025-03-03 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2125 |
1.2815 |
1.2176 |
1.2866 |
-0.0051 |
-0.42% |
| 2025-02-28 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2176 |
1.2866 |
1.2358 |
1.3048 |
-0.0182 |
-1.47% |
| 2025-02-27 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2358 |
1.3048 |
1.2308 |
1.2998 |
0.0050 |
0.41% |
| 2025-02-26 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2308 |
1.2998 |
1.2208 |
1.2898 |
0.0100 |
0.82% |
| 2025-02-25 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2208 |
1.2898 |
1.2339 |
1.3029 |
-0.0131 |
-1.06% |
| 2025-02-24 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2339 |
1.3029 |
1.2369 |
1.3059 |
-0.0030 |
-0.24% |
| 2025-02-21 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2369 |
1.3059 |
1.2202 |
1.2892 |
0.0167 |
1.37% |
| 2025-02-20 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2202 |
1.2892 |
1.2269 |
1.2959 |
-0.0067 |
-0.55% |
| 2025-02-19 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2269 |
1.2959 |
1.2216 |
1.2906 |
0.0053 |
0.43% |
| 2025-02-18 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2216 |
1.2906 |
1.2282 |
1.2972 |
-0.0066 |
-0.54% |
| 2025-02-17 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2282 |
1.2972 |
1.2262 |
1.2952 |
0.0020 |
0.16% |
| 2025-02-14 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2262 |
1.2952 |
1.2181 |
1.2871 |
0.0081 |
0.66% |
| 2025-02-13 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2181 |
1.2871 |
1.2181 |
1.2871 |
0.0000 |
0.00% |
| 2025-02-12 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2181 |
1.2871 |
1.2074 |
1.2764 |
0.0107 |
0.89% |
| 2025-02-11 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2074 |
1.2764 |
1.2100 |
1.2790 |
-0.0026 |
-0.21% |
| 2025-02-10 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2100 |
1.2790 |
1.2036 |
1.2726 |
0.0064 |
0.53% |
| 2025-02-07 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2036 |
1.2726 |
1.1914 |
1.2604 |
0.0122 |
1.02% |
| 2025-02-06 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1914 |
1.2604 |
1.1840 |
1.2530 |
0.0074 |
0.62% |
| 2025-02-05 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1840 |
1.2530 |
1.1924 |
1.2614 |
-0.0084 |
-0.70% |
| 2025-01-27 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1924 |
1.2614 |
1.1908 |
1.2598 |
0.0016 |
0.13% |
| 2025-01-22 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1779 |
1.2469 |
1.1914 |
1.2604 |
-0.0135 |
-1.13% |
| 2025-01-14 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1988 |
1.2678 |
1.1801 |
1.2491 |
0.0187 |
1.58% |
| 2025-01-13 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1801 |
1.2491 |
1.1833 |
1.2523 |
-0.0032 |
-0.27% |
| 2025-01-10 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1833 |
1.2523 |
1.1910 |
1.2600 |
-0.0077 |
-0.65% |
| 2025-01-09 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1910 |
1.2600 |
1.1988 |
1.2678 |
-0.0078 |
-0.65% |
| 2025-01-08 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1988 |
1.2678 |
1.1965 |
1.2655 |
0.0023 |
0.19% |
| 2025-01-07 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1965 |
1.2655 |
1.1887 |
1.2577 |
0.0078 |
0.66% |
| 2025-01-06 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1887 |
1.2577 |
1.1914 |
1.2604 |
-0.0027 |
-0.23% |
| 2025-01-03 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1914 |
1.2604 |
1.2015 |
1.2705 |
-0.0101 |
-0.84% |
| 2025-01-02 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2015 |
1.2705 |
1.2335 |
1.3025 |
-0.0320 |
-2.59% |
| 2024-12-31 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2335 |
1.3025 |
1.2484 |
1.3174 |
-0.0149 |
-1.19% |
| 2024-12-26 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2412 |
1.3102 |
1.2444 |
1.3134 |
-0.0032 |
-0.26% |
| 2024-12-25 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2444 |
1.3134 |
1.2413 |
1.3103 |
0.0031 |
0.25% |
| 2024-12-24 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2413 |
1.3103 |
1.2278 |
1.2968 |
0.0135 |
1.10% |
| 2024-12-23 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2278 |
1.2968 |
1.2190 |
1.2880 |
0.0088 |
0.72% |
| 2024-12-20 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2190 |
1.2880 |
1.2215 |
1.2905 |
-0.0025 |
-0.20% |
| 2024-12-19 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2215 |
1.2905 |
1.2252 |
1.2942 |
-0.0037 |
-0.30% |
| 2024-12-18 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2252 |
1.2942 |
1.2166 |
1.2856 |
0.0086 |
0.71% |
| 2024-12-17 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2166 |
1.2856 |
1.2122 |
1.2812 |
0.0044 |
0.36% |
| 2024-12-16 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2122 |
1.2812 |
1.2113 |
1.2803 |
0.0009 |
0.07% |
| 2024-12-13 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2113 |
1.2803 |
1.2386 |
1.3076 |
-0.0273 |
-2.20% |
| 2024-12-12 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2386 |
1.3076 |
1.2271 |
1.2961 |
0.0115 |
0.94% |
| 2024-12-11 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2271 |
1.2961 |
1.2324 |
1.3014 |
-0.0053 |
-0.43% |
| 2024-12-10 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2324 |
1.3014 |
1.2231 |
1.2921 |
0.0093 |
0.76% |
| 2024-12-09 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2231 |
1.2921 |
1.2221 |
1.2911 |
0.0010 |
0.08% |
| 2024-12-06 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2221 |
1.2911 |
1.2096 |
1.2786 |
0.0125 |
1.03% |
| 2024-12-05 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2096 |
1.2786 |
1.2151 |
1.2841 |
-0.0055 |
-0.45% |
| 2024-12-04 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2151 |
1.2841 |
1.2170 |
1.2860 |
-0.0019 |
-0.16% |
| 2024-12-03 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2170 |
1.2860 |
1.2112 |
1.2802 |
0.0058 |
0.48% |
| 2024-12-02 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2112 |
1.2802 |
1.2055 |
1.2745 |
0.0057 |
0.47% |
| 2024-11-29 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2055 |
1.2745 |
1.1983 |
1.2673 |
0.0072 |
0.60% |
| 2024-11-28 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1983 |
1.2673 |
1.2050 |
1.2740 |
-0.0067 |
-0.56% |
| 2024-11-27 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.2050 |
1.2740 |
1.1911 |
1.2601 |
0.0139 |
1.17% |
| 2024-11-26 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1911 |
1.2601 |
1.1864 |
1.2554 |
0.0047 |
0.40% |
| 2024-11-25 |
013444 |
建信上證50ETF發(fā)起聯接E |
1.1864 |
1.2554 |
1.1949 |
1.2639 |
-0.0085 |
-0.71% |
