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 |
2024/5/16 |
1.1087 |
1.1087 |
0.471% |
2024/5/15 |
1.1035 |
1.1035 |
-0.773% |
2024/5/14 |
1.1121 |
1.1121 |
-0.403% |
2024/5/13 |
1.1166 |
1.1166 |
-0.081% |
2024/5/10 |
1.1175 |
1.1175 |
0.26% |
2024/5/9 |
1.1146 |
1.1146 |
0.641% |
2024/5/8 |
1.1075 |
1.1075 |
-0.557% |
2024/5/7 |
1.1137 |
1.1137 |
0.144% |
2024/5/6 |
1.1121 |
1.1121 |
1.256% |
2024/4/30 |
1.0983 |
1.0983 |
-0.408% |
2024/4/29 |
1.1028 |
1.1028 |
0.501% |
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% |
*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。