| 建信上证50ETF联接E(013444)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2869 | 1.3559 | -- | | 2025-07-15 | 1.2763 | 1.3453 | -0.32% | | 2025-07-14 | 1.2804 | 1.3494 | 0.09% | | 2025-07-11 | 1.2793 | 1.3483 | -- | | 2025-07-09 | 1.2683 | 1.3373 | -- | | 2025-07-07 | 1.2648 | 1.3338 | -- | | 2025-07-03 | 1.2608 | 1.3298 | -- | | 2025-07-01 | 1.2580 | 1.3270 | -- | | 2025-06-27 | 1.2513 | 1.3203 | -1.00% | | 2025-06-26 | 1.2639 | 1.3329 | -0.13% | | 2025-06-25 | 1.2656 | 1.3346 | -- | | 2025-06-23 | 1.2368 | 1.3058 | -- | | 2025-06-19 | 1.2259 | 1.2949 | -0.50% | | 2025-06-18 | 1.2321 | 1.3011 | -0.12% | | 2025-06-17 | 1.2336 | 1.3026 | -- | | 2025-06-12 | 1.2373 | 1.3063 | -0.02% | | 2025-06-11 | 1.2375 | 1.3065 | 0.58% | | 2025-06-10 | 1.2304 | 1.2994 | -0.36% | | 2025-06-09 | 1.2348 | 1.3038 | -- | | 2025-06-05 | 1.2358 | 1.3048 | 0.06% | | 2025-06-04 | 1.2350 | 1.3040 | 0.11% | | 2025-06-03 | 1.2336 | 1.3026 | 0.29% | | 2025-05-30 | 1.2300 | 1.2990 | -- | | 2025-05-28 | 1.2318 | 1.3008 | -0.07% | | 2025-05-27 | 1.2327 | 1.3017 | -- | | 2025-05-22 | 1.2534 | 1.3224 | 0.18% | | 2025-05-21 | 1.2512 | 1.3202 | -- | | 2025-05-15 | 1.2559 | 1.3249 | -0.48% | | 2025-05-14 | 1.2619 | 1.3309 | -- | | 2025-05-08 | 1.2304 | 1.2994 | -- | | 2025-04-29 | 1.2158 | 1.2848 | -- | | 2025-04-25 | 1.2174 | 1.2864 | -0.21% | | 2025-04-24 | 1.2200 | 1.2890 | 0.23% | | 2025-04-23 | 1.2172 | 1.2862 | -- | | 2025-04-14 | 1.2083 | 1.2773 | 0.30% | | 2025-04-11 | 1.2047 | 1.2737 | -- | | 2025-04-07 | 1.1622 | 1.2312 | -5.00% | | 2025-04-03 | 1.2234 | 1.2924 | 0.11% | | 2025-04-02 | 1.2220 | 1.2910 | -- | | 2025-03-24 | 1.2375 | 1.3065 | -- | | 2025-03-19 | 1.2608 | 1.3298 | 0.16% | | 2025-03-18 | 1.2588 | 1.3278 | -- | | 2025-03-13 | 1.2281 | 1.2971 | -- | | 2025-03-11 | 1.2365 | 1.3055 | -- | | 2025-03-07 | 1.2363 | 1.3053 | -- | | 2025-03-05 | 1.2183 | 1.2873 | 0.74% | | 2025-03-04 | 1.2094 | 1.2784 | -0.26% | | 2025-03-03 | 1.2125 | 1.2815 | -0.42% | | 2025-02-28 | 1.2176 | 1.2866 | -1.47% | | 2025-02-27 | 1.2358 | 1.3048 | -- | | 2025-02-25 | 1.2208 | 1.2898 | -1.06% | | 2025-02-24 | 1.2339 | 1.3029 | -0.24% | | 2025-02-21 | 1.2369 | 1.3059 | -- | | 2025-02-18 | 1.2216 | 1.2906 | -0.54% | | 2025-02-17 | 1.2282 | 1.2972 | 0.16% | | 2025-02-14 | 1.2262 | 1.2952 | 0.66% | | 2025-02-13 | 1.2181 | 1.2871 | -- | | 2025-02-10 | 1.2100 | 1.2790 | 0.53% | | 2025-02-07 | 1.2036 | 1.2726 | 1.02% | | 2025-02-06 | 1.1914 | 1.2604 | -- | | 2025-01-24 | 1.1908 | 1.2598 | 0.51% | | 2025-01-23 | 1.1847 | 1.2537 | 0.58% | | 2025-01-22 | 1.1779 | 1.2469 | -- | | 2025-01-20 | 1.1931 | 1.2621 | 0.26% | | 2025-01-17 | 1.1900 | 1.2590 | 0.08% | | 2025-01-16 | 1.1891 | 1.2581 | -- | | 2025-01-14 | 1.1988 | 1.2678 | -- | | 2025-01-09 | 1.1910 | 1.2600 | -- | | 2025-01-06 | 1.1887 | 1.2577 | -- | | 2024-12-31 | 1.2335 | 1.3025 | -- | | 2024-12-19 | 1.2215 | 1.2905 | -0.30% | | 2024-12-18 | 1.2252 | 1.2942 | 0.71% | | 2024-12-17 | 1.2166 | 1.2856 | -- | | 2024-12-13 | 1.2113 | 1.2803 | -2.20% | | 2024-12-12 | 1.2386 | 1.3076 | -- | | 2024-12-10 | 1.2324 | 1.3014 | 0.76% | | 2024-12-09 | 1.2231 | 1.2921 | 0.08% | | 2024-12-06 | 1.2221 | 1.2911 | 1.03% | | 2024-12-05 | 1.2096 | 1.2786 | -0.45% | | 2024-12-04 | 1.2151 | 1.2841 | -0.16% | | 2024-12-03 | 1.2170 | 1.2860 | 0.48% | | 2024-12-02 | 1.2112 | 1.2802 | 0.47% | | 2024-11-29 | 1.2055 | 1.2745 | 0.60% | | 2024-11-28 | 1.1983 | 1.2673 | -0.56% | | 2024-11-27 | 1.2050 | 1.2740 | 1.17% | | 2024-11-26 | 1.1911 | 1.2601 | 0.40% | | 2024-11-25 | 1.1864 | 1.2554 | -0.71% | | 2024-11-22 | 1.1949 | 1.2639 | -2.74% | | 2024-11-21 | 1.2286 | 1.2976 | 0.18% | | 2024-11-20 | 1.2264 | 1.2954 | 0.18% | | 2024-11-19 | 1.2242 | 1.2932 | -0.24% | | 2024-11-18 | 1.2271 | 1.2961 | 0.21% | | 2024-11-15 | 1.2245 | 1.2935 | -1.15% | | 2024-11-14 | 1.2387 | 1.3077 | -0.84% | | 2024-11-13 | 1.2492 | 1.3182 | 0.59% | | 2024-11-12 | 1.2419 | 1.3109 | -1.41% | | 2024-11-11 | 1.2597 | 1.3287 | -0.37% | | 2024-11-08 | 1.2644 | 1.3334 | -1.06% | | 2024-11-07 | 1.2780 | 1.3470 | 3.13% | | 2024-11-06 | 1.2392 | 1.3082 | -0.73% | | 2024-11-05 | 1.2483 | 1.3173 | 1.83% | | 2024-11-04 | 1.2259 | 1.2949 | 0.86% | | 2024-11-01 | 1.2155 | 1.2845 | 0.63% | | 2024-10-31 | 1.2079 | 1.2769 | -0.06% | | 2024-10-30 | 1.2086 | 1.2776 | -1.14% | | 2024-10-29 | 1.2225 | 1.2915 | -0.64% | | 2024-10-28 | 1.2304 | 1.2994 | 0.11% | | 2024-10-25 | 1.2291 | 1.2981 | 0.10% | | 2024-10-24 | 1.2279 | 1.2969 | -0.94% | | 2024-10-23 | 1.2396 | 1.3086 | 0.53% | | 2024-10-22 | 1.2331 | 1.3021 | 0.38% | | 2024-10-21 | 1.2284 | 1.2974 | -0.04% | | 2024-10-18 | 1.2289 | 1.2979 | 2.69% | | 2024-10-17 | 1.1967 | 1.2657 | -2.26% | | 2024-10-16 | 1.2244 | 1.2824 | -0.19% | | 2024-10-15 | 1.2267 | 1.2847 | -2.33% | | 2024-10-14 | 1.2560 | 1.3140 | 1.48% | | 2024-10-11 | 1.2377 | 1.2957 | -2.00% | | 2024-10-10 | 1.2630 | 1.3210 | 2.13% | | 2024-10-09 | 1.2367 | 1.2947 | -5.64% | | 2024-10-08 | 1.3106 | 1.3686 | 3.38% | | 2024-09-30 | 1.2678 | 1.3258 | 6.69% | | 2024-09-27 | 1.1883 | 1.2463 | 2.72% | | 2024-09-26 | 1.1568 | 1.2148 | 4.33% | | 2024-09-25 | 1.1088 | 1.1668 | 1.34% | | 2024-09-24 | 1.0941 | 1.1521 | -- | | 2024-09-20 | 1.0430 | 1.1010 | 0.14% | | 2024-09-19 | 1.0415 | 1.0995 | 0.50% | | 2024-09-18 | 1.0363 | 1.0943 | -- | | 2024-09-10 | 1.0430 | 1.1010 | 0.12% | | 2024-09-09 | 1.0418 | 1.0998 | -1.25% | | 2024-09-06 | 1.0550 | 1.1130 | -0.47% | | 2024-09-05 | 1.0600 | 1.1180 | 0.14% | | 2024-09-04 | 1.0585 | 1.1165 | -0.77% | | 2024-09-03 | 1.0667 | 1.1247 | -0.35% | | 2024-09-02 | 1.0704 | 1.1284 | -- | | 2024-08-29 | 1.0780 | 1.1360 | -- | | 2024-08-22 | 1.0877 | 1.1457 | -- | | 2024-08-20 | 1.0901 | 1.1481 | -- | | 2024-08-15 | 1.0851 | 1.1431 | 1.19% | | 2024-08-14 | 1.0723 | 1.1303 | -- | | 2024-08-12 | 1.0770 | 1.1350 | -0.06% | | 2024-08-09 | 1.0776 | 1.1356 | -- | | 2024-08-06 | 1.0755 | 1.1335 | -0.61% | | 2024-08-05 | 1.0821 | 1.1401 | -0.60% | | 2024-08-02 | 1.0886 | 1.1466 | -0.67% | | 2024-08-01 | 1.0959 | 1.1539 | -- | | 2024-07-30 | 1.0851 | 1.1431 | -0.47% | | 2024-07-29 | 1.0902 | 1.1482 | -0.28% | | 2024-07-26 | 1.0933 | 1.1513 | -0.32% | | 2024-07-25 | 1.0968 | 1.1548 | -- | | 2024-07-23 | 1.1086 | 1.1666 | -- | | 2024-07-19 | 1.1343 | 1.1923 | -- |
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