建信上證50ETF(上證50)基金凈值查詢(510800)
今天最新凈值
1.2509
0.0053 0.4300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2591
0.0024 0.1889%
- 累計(jì)凈值：1.2509
- 成立日期：2017-12-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.9154億
- 最近資產(chǎn)：5.22億元
- 基金公司：建信基金
- 基金經(jīng)理：薛玲 趙云煜
近一季,建信上證50ETF(510800)基金累計(jì)收益率1.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
510800 |
建信上證50ETF |
1.2567 |
1.2567 |
1.2509 |
1.2509 |
0.0058 |
0.46% |
| 2025-05-20 |
510800 |
建信上證50ETF |
1.2509 |
1.2509 |
1.2456 |
1.2456 |
0.0053 |
0.43% |
| 2025-05-19 |
510800 |
建信上證50ETF |
1.2456 |
1.2456 |
1.2509 |
1.2509 |
-0.0053 |
-0.42% |
| 2025-05-16 |
510800 |
建信上證50ETF |
1.2509 |
1.2509 |
1.2617 |
1.2617 |
-0.0108 |
-0.86% |
| 2025-05-15 |
510800 |
建信上證50ETF |
1.2617 |
1.2617 |
1.2681 |
1.2681 |
-0.0064 |
-0.50% |
| 2025-05-14 |
510800 |
建信上證50ETF |
1.2681 |
1.2681 |
1.2472 |
1.2472 |
0.0209 |
1.68% |
| 2025-05-13 |
510800 |
建信上證50ETF |
1.2472 |
1.2472 |
1.2446 |
1.2446 |
0.0026 |
0.21% |
| 2025-05-12 |
510800 |
建信上證50ETF |
1.2446 |
1.2446 |
1.2362 |
1.2362 |
0.0084 |
0.68% |
| 2025-05-09 |
510800 |
建信上證50ETF |
1.2362 |
1.2362 |
1.2342 |
1.2342 |
0.0020 |
0.16% |
| 2025-05-08 |
510800 |
建信上證50ETF |
1.2342 |
1.2342 |
1.2302 |
1.2302 |
0.0040 |
0.33% |
|
|
| 2025-05-07 |
510800 |
建信上證50ETF |
1.2302 |
1.2302 |
1.2196 |
1.2196 |
0.0106 |
0.87% |
| 2025-05-06 |
510800 |
建信上證50ETF |
1.2196 |
1.2196 |
1.2131 |
1.2131 |
0.0065 |
0.54% |
| 2025-04-30 |
510800 |
建信上證50ETF |
1.2131 |
1.2131 |
1.2185 |
1.2185 |
-0.0054 |
-0.44% |
| 2025-04-29 |
510800 |
建信上證50ETF |
1.2185 |
1.2185 |
1.2212 |
1.2212 |
-0.0027 |
-0.22% |
| 2025-04-28 |
510800 |
建信上證50ETF |
1.2212 |
1.2212 |
1.2201 |
1.2201 |
0.0011 |
0.09% |
| 2025-04-25 |
510800 |
建信上證50ETF |
1.2201 |
1.2201 |
1.2228 |
1.2228 |
-0.0027 |
-0.22% |
| 2025-04-24 |
510800 |
建信上證50ETF |
1.2228 |
1.2228 |
1.2198 |
1.2198 |
0.0030 |
0.25% |
| 2025-04-23 |
510800 |
建信上證50ETF |
1.2198 |
1.2198 |
1.2234 |
1.2234 |
-0.0036 |
-0.29% |
| 2025-04-22 |
510800 |
建信上證50ETF |
1.2234 |
1.2234 |
1.2217 |
1.2217 |
0.0017 |
0.14% |
| 2025-04-21 |
510800 |
建信上證50ETF |
1.2217 |
1.2217 |
1.2240 |
1.2240 |
-0.0023 |
-0.19% |
| 2025-04-18 |
510800 |
建信上證50ETF |
1.2240 |
1.2240 |
1.2243 |
1.2243 |
-0.0003 |
-0.02% |
| 2025-04-17 |
510800 |
建信上證50ETF |
1.2243 |
1.2243 |
1.2237 |
1.2237 |
0.0006 |
0.05% |
| 2025-04-16 |
510800 |
建信上證50ETF |
1.2237 |
1.2237 |
1.2128 |
1.2128 |
0.0109 |
0.90% |
| 2025-04-15 |
510800 |
建信上證50ETF |
1.2128 |
1.2128 |
1.2099 |
1.2099 |
0.0029 |
0.24% |
| 2025-04-14 |
510800 |
建信上證50ETF |
1.2099 |
1.2099 |
1.2060 |
1.2060 |
0.0039 |
0.32% |
|
|
| 2025-04-11 |
510800 |
建信上證50ETF |
1.2060 |
1.2060 |
1.2029 |
1.2029 |
0.0031 |
0.26% |
| 2025-04-10 |
510800 |
建信上證50ETF |
1.2029 |
1.2029 |
1.1959 |
1.1959 |
0.0070 |
0.59% |
| 2025-04-09 |
510800 |
建信上證50ETF |
1.1959 |
1.1959 |
1.1856 |
1.1856 |
0.0103 |
0.87% |
| 2025-04-08 |
510800 |
建信上證50ETF |
1.1856 |
1.1856 |
1.1594 |
1.1594 |
0.0262 |
2.26% |
| 2025-04-07 |
510800 |
建信上證50ETF |
1.1594 |
1.1594 |
1.2260 |
1.2260 |
-0.0666 |
-5.43% |
| 2025-04-03 |
510800 |
建信上證50ETF |
1.2260 |
1.2260 |
1.2244 |
1.2244 |
0.0016 |
0.13% |
| 2025-04-02 |
510800 |
建信上證50ETF |
1.2244 |
1.2244 |
1.2263 |
1.2263 |
-0.0019 |
-0.15% |
| 2025-04-01 |
510800 |
建信上證50ETF |
1.2263 |
1.2263 |
1.2275 |
1.2275 |
-0.0012 |
-0.10% |
| 2025-03-31 |
510800 |
建信上證50ETF |
1.2275 |
1.2275 |
1.2340 |
1.2340 |
-0.0065 |
-0.53% |
| 2025-03-28 |
510800 |
建信上證50ETF |
1.2340 |
1.2340 |
1.2393 |
1.2393 |
-0.0053 |
-0.43% |
| 2025-03-27 |
510800 |
建信上證50ETF |
1.2393 |
1.2393 |
1.2335 |
1.2335 |
0.0058 |
0.47% |
| 2025-03-26 |
510800 |
建信上證50ETF |
1.2335 |
1.2335 |
1.2399 |
1.2399 |
-0.0064 |
-0.52% |
| 2025-03-25 |
510800 |
建信上證50ETF |
1.2399 |
1.2399 |
1.2411 |
1.2411 |
-0.0012 |
-0.10% |
| 2025-03-24 |
510800 |
建信上證50ETF |
1.2411 |
1.2411 |
1.2330 |
1.2330 |
0.0081 |
0.66% |
| 2025-03-21 |
510800 |
建信上證50ETF |
1.2330 |
1.2330 |
1.2530 |
1.2530 |
-0.0200 |
-1.60% |
| 2025-03-20 |
510800 |
建信上證50ETF |
1.2530 |
1.2530 |
1.2659 |
1.2659 |
-0.0129 |
-1.02% |
| 2025-03-19 |
510800 |
建信上證50ETF |
1.2659 |
1.2659 |
1.2638 |
1.2638 |
0.0021 |
0.17% |
| 2025-03-18 |
510800 |
建信上證50ETF |
1.2638 |
1.2638 |
1.2630 |
1.2630 |
0.0008 |
0.06% |
| 2025-03-17 |
510800 |
建信上證50ETF |
1.2630 |
1.2630 |
1.2646 |
1.2646 |
-0.0016 |
-0.13% |
| 2025-03-14 |
510800 |
建信上證50ETF |
1.2646 |
1.2646 |
1.2308 |
1.2308 |
0.0338 |
2.75% |
| 2025-03-13 |
510800 |
建信上證50ETF |
1.2308 |
1.2308 |
1.2336 |
1.2336 |
-0.0028 |
-0.23% |
| 2025-03-12 |
510800 |
建信上證50ETF |
1.2336 |
1.2336 |
1.2398 |
1.2398 |
-0.0062 |
-0.50% |
| 2025-03-11 |
510800 |
建信上證50ETF |
1.2398 |
1.2398 |
1.2337 |
1.2337 |
0.0061 |
0.49% |
| 2025-03-10 |
510800 |
建信上證50ETF |
1.2337 |
1.2337 |
1.2396 |
1.2396 |
-0.0059 |
-0.48% |
| 2025-03-07 |
510800 |
建信上證50ETF |
1.2396 |
1.2396 |
1.2411 |
1.2411 |
-0.0015 |
-0.12% |
| 2025-03-06 |
510800 |
建信上證50ETF |
1.2411 |
1.2411 |
1.2202 |
1.2202 |
0.0209 |
1.71% |
| 2025-03-05 |
510800 |
建信上證50ETF |
1.2202 |
1.2202 |
1.2106 |
1.2106 |
0.0096 |
0.79% |
| 2025-03-04 |
510800 |
建信上證50ETF |
1.2106 |
1.2106 |
1.2140 |
1.2140 |
-0.0034 |
-0.28% |
| 2025-03-03 |
510800 |
建信上證50ETF |
1.2140 |
1.2140 |
1.2194 |
1.2194 |
-0.0054 |
-0.44% |
| 2025-02-28 |
510800 |
建信上證50ETF |
1.2194 |
1.2194 |
1.2389 |
1.2389 |
-0.0195 |
-1.57% |
| 2025-02-27 |
510800 |
建信上證50ETF |
1.2389 |
1.2389 |
1.2336 |
1.2336 |
0.0053 |
0.43% |
| 2025-02-26 |
510800 |
建信上證50ETF |
1.2336 |
1.2336 |
1.2229 |
1.2229 |
0.0107 |
0.87% |
| 2025-02-25 |
510800 |
建信上證50ETF |
1.2229 |
1.2229 |
1.2369 |
1.2369 |
-0.0140 |
-1.13% |
| 2025-02-24 |
510800 |
建信上證50ETF |
1.2369 |
1.2369 |
1.2399 |
1.2399 |
-0.0030 |
-0.24% |
