|
| 建信上证50ETF联接C(005881)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-23 | 1.2741 | 1.3941 | 0.00% | -- | -- | -7.94% | -8.07% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2685 | 1.3885 | 0.00% | -- | -- | -8.21% | -7.93% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3138 | 1.4138 | 0.00% | -- | -3.21% | -5.28% | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3305 | 1.4305 | -0.68% | -1.91% | -2.81% | -1.87% | -2.73% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3396 | 1.4396 | 0.65% | -1.31% | -1.23% | -0.54% | -1.90% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3309 | 1.4309 | -0.49% | -1.89% | -1.87% | -2.11% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3374 | 1.4374 | -0.25% | -1.51% | -1.39% | -0.42% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3408 | 1.4408 | -1.15% | -1.65% | -1.57% | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3564 | 1.4564 | -0.07% | -0.36% | -1.61% | 2.41% | -0.42% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3574 | 1.4574 | 0.06% | -0.13% | -1.34% | 2.98% | -0.01% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3566 | 1.4566 | -0.10% | -1.06% | -1.40% | 3.51% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3579 | 1.4579 | -0.40% | -0.83% | -1.31% | 2.18% | -0.43% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3633 | 1.4633 | 0.15% | -0.01% | 1.72% | 1.77% | 0.99% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3613 | 1.4613 | 0.15% | -0.39% | 1.31% | -- | -- | -- | 16.78% | -- | -- | | 2026-09-02 | 1.3592 | 1.4592 | -0.88% | 0.28% | -0.01% | 0.55% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3712 | 1.4712 | 0.15% | 2.15% | 0.87% | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3692 | 1.4692 | 0.43% | 2.15% | 0.72% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3634 | 1.4634 | -0.23% | 1.29% | 0.32% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3666 | 1.4666 | 0.83% | 1.68% | -0.36% | 0.63% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3554 | 1.4554 | 0.97% | 0.39% | -1.36% | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3424 | 1.4424 | 0.15% | -1.89% | -2.31% | -1.92% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3404 | 1.4404 | -0.42% | -2.08% | -2.45% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3460 | 1.4460 | 0.15% | -0.76% | -2.60% | -- | 1.23% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3440 | 1.4440 | -0.46% | -- | -0.83% | -- | 1.58% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3502 | 1.4502 | -1.32% | -1.16% | 2.38% | -0.88% | 3.23% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3682 | 1.4682 | -0.05% | 0.44% | 3.75% | 1.03% | 3.68% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3689 | 1.4689 | 0.93% | -0.70% | 3.80% | -- | 3.94% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3563 | 1.4563 | 0.00% | -1.42% | -1.14% | -1.80% | 3.09% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3660 | 1.4660 | 0.28% | 0.44% | -0.44% | -2.44% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3622 | 1.4622 | -1.19% | 1.64% | -0.71% | -2.60% | 4.93% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3786 | 1.4786 | 0.20% | 2.60% | 0.48% | -- | 6.21% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3759 | 1.4759 | 1.29% | 1.21% | 1.53% | -1.23% | 5.70% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3584 | 1.4584 | -0.12% | -0.14% | -0.91% | -2.40% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3600 | 1.4600 | 1.48% | -- | 0.04% | -- | 4.74% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3402 | 1.4402 | -0.26% | -1.39% | -1.42% | -- | 3.94% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3437 | 1.4437 | -1.15% | -2.03% | -1.16% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3594 | 1.4594 | -0.07% | -1.07% | -1.90% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3603 | 1.4603 | 0.00% | -1.71% | -1.83% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3591 | 1.4591 | -0.90% | -1.66% | 0.67% | -- | 4.23% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3715 | 1.4715 | -0.19% | 1.20% | 1.59% | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3741 | 1.4741 | -0.72% | 4.19% | 0.93% | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3840 | 1.4840 | -0.39% | 2.51% | 2.34% | 2.58% | 6.26% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3894 | 1.4894 | 0.54% | 0.92% | 0.00% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3820 | 1.4820 | 1.98% | 0.74% | 2.11% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3552 | 1.4552 | 2.76% | 0.11% | 0.13% | 0.24% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3188 | 1.4188 | -2.32% | -3.88% | -2.74% | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3501 | 1.4501 | -1.94% | -2.66% | 0.24% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3768 | 1.4768 | 0.36% | 1.65% | 1.27% | -- | 7.89% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3719 | 1.4719 | 1.34% | 1.24% | 2.15% | -- | 7.16% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3537 | 1.4537 | -1.33% | -1.25% | 0.80% | 1.24% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3720 | 1.4720 | -1.08% | 0.92% | 3.59% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3870 | 1.4870 | 2.40% | 2.64% | 5.23% | -- | 9.37% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3545 | 1.4545 | -0.04% | -2.12% | 3.35% | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3551 | 1.4551 | -1.15% | -2.21% | 1.97% | 3.69% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3709 | 1.4709 | 0.84% | -1.10% | 3.16% | 4.89% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3595 | 1.4595 | 0.61% | 0.70% | -- | 4.02% | 7.85% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3513 | 1.4513 | -2.35% | -1.80% | -0.04% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3838 | 1.4838 | -0.14% | 1.65% | -- | -- | 10.01% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3857 | 1.4857 | -0.04% | 2.47% | -- | 5.91% | 10.36% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3862 | 1.4862 | 2.67% | -0.23% | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3501 | 1.4501 | -1.88% | -0.24% | -- | -- | -- | -- | 19.28% | -- | -- | | 2026-06-25 | 1.3760 | 1.4760 | 1.07% | 1.67% | 0.53% | 4.22% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3614 | 1.4614 | 0.67% | 0.41% | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3523 | 1.4523 | -2.67% | 0.40% | -- | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3894 | 1.4894 | 2.66% | 2.19% | -- | 4.39% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3534 | 1.4534 | -0.18% | -- | -0.06% | -0.82% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3559 | 1.4559 | 0.67% | 2.37% | -- | -- | -- | -- | 15.43% | -- | -- | | 2026-06-16 | 1.3469 | 1.4469 | -0.93% | 2.18% | -- | -1.07% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3596 | 1.4596 | 1.24% | 3.74% | -- | -0.23% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3430 | 1.4430 | 0.00% | 1.06% | -4.09% | -- | 8.56% | -- | 17.19% | -- | -- | | 2026-06-10 | 1.3245 | 1.4245 | 0.49% | -- | -- | -3.58% | 7.67% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3181 | 1.4181 | 0.57% | -2.49% | -- | -- | 6.76% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3106 | 1.4106 | -1.38% | -- | -- | -- | 6.07% | -- | 14.70% | -- | -- | | 2026-06-05 | 1.3289 | 1.4289 | -0.80% | -- | -- | -- | 7.55% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3396 | 1.4396 | 0.00% | -- | -- | -2.25% | 8.48% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3518 | 1.4518 | 0.00% | -- | -- | -- | 9.91% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3580 | 1.4580 | 0.00% | -- | -- | -2.94% | 10.17% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3687 | 1.4687 | 0.00% | 1.07% | -- | -2.66% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3622 | 1.4622 | 0.59% | -2.71% | -- | -2.54% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3542 | 1.4542 | 0.00% | -3.17% | -- | -3.11% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3811 | 1.4811 | 0.00% | -0.86% | -- | -1.19% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4002 | 1.5002 | 0.11% | -- | -- | -- | 12.93% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3986 | 1.4986 | 0.00% | -- | -- | -1.56% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3931 | 1.4931 | 0.09% | -- | 6.60% | -0.43% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3918 | 1.4918 | 0.00% | -- | 6.49% | -0.52% | 14.40% | -- | 15.78% | -- | -- | | 2026-04-23 | 1.3492 | 1.4492 | 0.00% | -- | -- | -3.35% | 10.85% | -- | 13.38% | -- | -- | | 2026-04-20 | 1.3519 | 1.4519 | 0.00% | 1.11% | 1.57% | -- | 10.72% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3371 | 1.4371 | 0.00% | 2.30% | -1.89% | -7.00% | 11.00% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3069 | 1.4069 | -0.01% | -- | -- | -- | 12.46% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3070 | 1.4070 | 0.00% | -- | -- | -- | 6.84% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3084 | 1.4084 | 0.00% | -- | -6.49% | -- | -- | -- | 9.49% | -- | -- | | 2026-03-25 | 1.3203 | 1.4203 | 0.00% | -3.25% | -6.10% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3310 | 1.4310 | -1.03% | -2.33% | -4.77% | -3.71% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3449 | 1.4449 | -1.44% | -- | -3.78% | -2.71% | 6.69% | -- | 13.90% | -- | -- | | 2026-03-18 | 1.3646 | 1.4646 | 0.00% | -- | -2.37% | -0.96% | 8.42% | -- | 15.57% | -- | -- | | 2026-03-16 | 1.3615 | 1.4615 | -0.10% | -- | -2.59% | -- | 8.10% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3628 | 1.4628 | 0.00% | -- | -2.50% | -- | 10.99% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3737 | 1.4737 | 0.00% | -- | -- | 0.11% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3705 | 1.4705 | 0.00% | -2.53% | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3992 | 1.4992 | 0.00% | 0.11% | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4061 | 1.5061 | 0.42% | 0.60% | 0.73% | -- | 15.19% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4002 | 1.5002 | 0.18% | 0.18% | 0.31% | 3.30% | 13.49% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3977 | 1.4977 | 0.00% | -0.10% | -2.79% | -0.77% | 14.75% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4208 | 1.5208 | 0.00% | -- | -1.22% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4180 | 1.5180 | 1.35% | -- | -1.41% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3991 | 1.4991 | -0.55% | -0.79% | -- | -- | 17.44% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4068 | 1.5068 | 0.00% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4103 | 1.5103 | 0.00% | 1.03% | -- | 0.95% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4079 | 1.5079 | 0.00% | -0.22% | 0.55% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4033 | 1.5033 | 0.53% | -- | 0.22% | 0.50% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3959 | 1.4959 | 0.00% | -1.47% | 0.27% | 0.71% | 17.84% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4110 | 1.5110 | 0.00% | -1.24% | 2.08% | 2.42% | 18.44% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4167 | 1.5167 | 0.00% | -1.50% | -- | -- | 19.15% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4287 | 1.5287 | -0.63% | -- | -- | -- | 19.20% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4378 | 1.5378 | 0.00% | -- | -- | 4.67% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4383 | 1.5383 | 0.00% | -- | -- | -- | 20.77% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3955 | 1.4955 | -0.34% | 0.47% | 2.35% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4002 | 1.5002 | 0.00% | 1.29% | -- | 2.74% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3921 | 1.4921 | 0.22% | -- | -- | 2.86% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3890 | 1.4890 | 0.48% | 1.19% | -- | 2.55% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3823 | 1.4823 | 0.33% | -- | -0.21% | 2.45% | 13.17% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3778 | 1.4778 | 0.20% | -- | -0.01% | 2.01% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3750 | 1.4750 | 0.00% | 0.20% | -0.50% | 0.52% | 13.03% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3727 | 1.4727 | 0.00% | -- | -1.49% | -- | 13.34% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3722 | 1.4722 | 0.00% | -- | -- | 0.74% | 11.35% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3776 | 1.4776 | 0.00% | 1.03% | -- | 1.02% | 13.91% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3672 | 1.4672 | -0.47% | -- | -1.08% | -- | 12.89% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3737 | 1.4737 | 0.75% | 1.34% | -0.61% | -- | 13.97% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3635 | 1.4635 | 0.00% | -- | -- | -- | 13.80% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3555 | 1.4555 | 0.00% | -1.91% | -2.92% | -- | 13.45% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3852 | 1.4852 | 0.53% | -0.77% | 0.82% | 5.90% | 13.16% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3779 | 1.4779 | -0.29% | -- | 0.28% | 4.42% | 12.30% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3819 | 1.4819 | -0.83% | -- | 0.57% | 4.93% | 12.86% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3934 | 1.4934 | -1.07% | -- | -- | 5.91% | 12.50% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4085 | 1.5085 | 0.90% | -- | 2.53% | -- | 12.76% | -- | 24.24% | 开放申购 | 开放赎回 |
|