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 |
2024/5/24 |
1.1198 |
1.1958 |
-0.99% |
2024/5/23 |
1.131 |
1.207 |
-1.05% |
2024/5/22 |
1.143 |
1.219 |
0.14% |
2024/5/21 |
1.1414 |
1.2174 |
-0.288% |
2024/5/20 |
1.1447 |
1.2207 |
0.324% |
2024/5/17 |
1.141 |
1.217 |
1.287% |
2024/5/16 |
1.1265 |
1.2025 |
0.437% |
2024/5/15 |
1.1216 |
1.1976 |
-0.726% |
2024/5/14 |
1.1298 |
1.2058 |
-0.379% |
2024/5/13 |
1.1341 |
1.2101 |
-0.088% |
2024/5/10 |
1.1351 |
1.2111 |
0.247% |
2024/5/9 |
1.1323 |
1.2083 |
0.604% |
2024/5/8 |
1.1255 |
1.2015 |
-0.53% |
2024/5/7 |
1.1315 |
1.2075 |
0.142% |
2024/5/6 |
1.1299 |
1.2059 |
1.164% |
2024/4/30 |
1.1169 |
1.1929 |
-0.384% |
2024/4/29 |
1.1212 |
1.1972 |
0.466% |
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% |
*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。