|
| 建信上证50ETF联接A(005880)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 | | 2025-12-10 | 1.3975 | 1.5055 | 0.00% | -- | -- | 0.64% | 11.58% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4030 | 1.5110 | 0.00% | 1.04% | -0.17% | 0.93% | 14.14% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3923 | 1.5003 | -0.48% | -- | -1.04% | -- | 13.12% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3990 | 1.5070 | 0.76% | 1.35% | -0.57% | -- | 14.20% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3885 | 1.4965 | 0.00% | -- | -- | -- | 14.03% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3896 | 1.4976 | 0.00% | -- | -2.24% | -- | 14.81% | -- | 20.11% | -- | -- | | 2025-11-24 | 1.3803 | 1.4883 | 0.00% | -1.90% | -2.89% | -- | 13.69% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4030 | 1.5110 | -0.29% | -- | 0.12% | 4.32% | 12.53% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4071 | 1.5151 | -0.82% | -- | 0.41% | 4.83% | 13.10% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4187 | 1.5267 | -1.07% | -- | -- | 5.81% | 12.73% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4341 | 1.5421 | 0.90% | -- | -- | 7.57% | 12.99% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4213 | 1.5293 | 0.00% | 1.13% | -- | 6.82% | 12.65% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4054 | 1.5134 | -0.14% | -1.68% | -0.40% | 6.20% | 10.82% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4074 | 1.5154 | -0.11% | -- | -0.26% | -- | 13.01% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4089 | 1.5169 | 0.14% | -- | -0.15% | 7.76% | 14.11% | -- | 29.06% | -- | -- | | 2025-10-31 | 1.4070 | 1.5150 | -1.07% | -1.01% | -0.28% | 6.83% | 14.67% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4222 | 1.5302 | -0.50% | 0.80% | 0.79% | -- | 15.83% | -- | 33.40% | -- | -- | | 2025-10-29 | 1.4294 | 1.5374 | 0.00% | -- | -- | 7.38% | 15.11% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4214 | 1.5294 | 0.74% | 1.43% | 2.35% | -- | 13.96% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4109 | 1.5189 | 0.00% | -- | 2.25% | -- | 12.06% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4023 | 1.5103 | 1.00% | -- | 1.94% | -- | 12.39% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3884 | 1.4964 | -0.92% | -- | 0.93% | -- | 11.23% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4013 | 1.4933 | 0.00% | -- | 0.47% | -- | 15.29% | -- | 17.19% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4160 | 1.5080 | 0.00% | 0.35% | -- | -- | 13.48% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4110 | 1.5030 | 0.00% | 2.25% | -- | 10.32% | 9.44% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3895 | 1.4815 | 0.00% | 1.01% | -- | -- | 18.11% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3887 | 1.4807 | 0.64% | -0.43% | -- | -- | 24.82% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3799 | 1.4719 | -0.09% | -0.88% | -- | 9.55% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3811 | 1.4731 | 0.40% | -- | -- | -- | -- | -- | 13.58% | -- | -- | | 2025-09-19 | 1.3756 | 1.4676 | -0.10% | -1.84% | 3.19% | 10.18% | 29.88% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3770 | 1.4690 | -1.27% | -- | 2.39% | 9.74% | 30.68% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3947 | 1.4867 | 0.18% | 0.44% | 3.90% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3922 | 1.4842 | 0.00% | 0.60% | 3.72% | 10.76% | -- | -- | 12.64% | -- | -- | | 2025-09-12 | 1.4014 | 1.4934 | 0.00% | 0.81% | 5.32% | 11.22% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3886 | 1.4806 | 0.34% | -- | 4.97% | 10.83% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3839 | 1.4759 | 0.00% | -- | 4.62% | 10.06% | 30.66% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3901 | 1.4821 | 0.00% | -- | 5.05% | -- | 28.99% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3551 | 1.4471 | 0.49% | 1.07% | -- | 6.38% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3485 | 1.4405 | 1.16% | 1.15% | -- | -- | 21.68% | -- | 6.53% | -- | -- | | 2025-08-19 | 1.3331 | 1.4251 | -0.88% | 0.19% | -- | 5.53% | -- | -- | 5.31% | -- | -- | | 2025-08-18 | 1.3449 | 1.4369 | 0.19% | -- | -- | -- | -- | -- | 5.93% | -- | -- | | 2025-08-15 | 1.3423 | 1.4343 | 0.11% | 1.47% | -- | 4.99% | -- | -- | 4.97% | -- | -- | | 2025-08-14 | 1.3408 | 1.4328 | 0.57% | -- | 2.80% | 4.37% | 23.01% | -- | 4.37% | -- | -- | | 2025-08-13 | 1.3332 | 1.4252 | 0.20% | -- | 2.30% | 5.40% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3306 | 1.4226 | 0.00% | 0.55% | 2.10% | 5.40% | 21.55% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3228 | 1.4148 | 0.00% | 1.18% | -- | 5.61% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3233 | 1.4153 | 0.00% | -0.59% | -- | -- | 20.31% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3074 | 1.3994 | -0.73% | -- | 2.03% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3170 | 1.4090 | 0.00% | -- | 2.97% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3312 | 1.4232 | 0.19% | 0.61% | -- | -- | 20.14% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3287 | 1.4207 | 0.00% | -- | -- | -- | 19.58% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3231 | 1.4151 | 0.00% | -- | -- | -- | 15.84% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3043 | 1.3963 | 0.08% | -- | 4.01% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3032 | 1.3952 | 0.00% | -- | 3.41% | 6.30% | 16.26% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2920 | 1.3840 | 0.00% | -- | 2.75% | -- | 16.17% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2842 | 1.3762 | 0.00% | -- | -- | 3.16% | 14.72% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2814 | 1.3734 | 0.19% | -- | -- | -- | -- | -- | -6.82% | -- | -- | | 2025-06-30 | 1.2790 | 1.3710 | 0.00% | 1.54% | -- | 2.12% | 15.08% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2890 | 1.3810 | 0.00% | 2.73% | -- | -- | 16.24% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2596 | 1.3516 | 0.00% | 0.21% | -- | -- | 13.35% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2485 | 1.3405 | -0.50% | -0.91% | -1.16% | -2.67% | 11.74% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2548 | 1.3468 | 0.00% | -0.43% | -- | -2.01% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2569 | 1.3489 | 0.23% | -0.04% | -- | -1.91% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2540 | 1.3460 | -0.48% | -0.34% | -0.86% | 0.38% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2600 | 1.3520 | -0.02% | -- | -0.19% | 0.64% | 12.63% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2602 | 1.3522 | 0.58% | 0.21% | 0.46% | 0.18% | 12.71% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2529 | 1.3449 | -0.36% | -- | -0.12% | 0.06% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2574 | 1.3494 | -0.07% | -- | 0.24% | -0.02% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2583 | 1.3503 | 0.00% | -- | 1.59% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2576 | 1.3496 | 0.00% | 0.27% | -- | 2.23% | 10.24% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2542 | 1.3462 | -0.07% | -1.54% | -- | 1.27% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2551 | 1.3471 | 0.00% | -- | -- | -0.15% | 9.42% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2761 | 1.3681 | 0.18% | -0.19% | -- | 1.44% | 9.92% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2738 | 1.3658 | 0.00% | -0.84% | -- | 1.26% | 9.88% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2632 | 1.3552 | 0.00% | 0.06% | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2785 | 1.3705 | -0.47% | 2.08% | -- | 2.52% | 12.24% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2846 | 1.3766 | 1.56% | -- | -- | 3.01% | 11.96% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2649 | 1.3569 | 0.20% | 2.12% | 3.17% | 2.10% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2624 | 1.3544 | 0.64% | -- | 2.97% | -- | 9.52% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2544 | 1.3464 | 0.15% | -- | -- | -- | 9.10% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2525 | 1.3445 | 0.00% | -- | 3.77% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2386 | 1.3306 | 0.00% | -- | -0.51% | 2.23% | 7.95% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2389 | 1.3309 | 0.00% | -0.29% | -- | 2.85% | 11.38% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2431 | 1.3351 | 0.05% | -- | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2425 | 1.3345 | 0.00% | -- | -3.04% | 2.77% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2260 | 1.3180 | 0.00% | -1.52% | -2.54% | 1.91% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2070 | 1.2990 | 2.05% | -- | -4.03% | -0.96% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1827 | 1.2747 | -5.00% | -- | -5.96% | -- | 5.64% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2449 | 1.3369 | 0.12% | -- | 0.93% | -- | 11.19% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2434 | 1.3354 | 0.00% | -- | 0.40% | -- | 10.81% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2524 | 1.3444 | 0.00% | -- | 1.12% | -- | 13.06% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2591 | 1.3511 | 0.00% | -- | 0.32% | -- | 13.56% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2827 | 1.3747 | 0.16% | 2.45% | -- | 3.32% | 15.09% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2806 | 1.3726 | 0.00% | 1.80% | 3.07% | -- | 13.96% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2814 | 1.3734 | 2.57% | 1.88% | 2.75% | 4.09% | 14.69% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2493 | 1.3413 | -0.22% | -- | 0.84% | 1.49% | 11.63% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2520 | 1.3440 | -0.47% | 1.02% | -- | -0.54% | 10.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2579 | 1.3499 | 0.46% | 2.25% | -- | 0.87% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2521 | 1.3441 | -0.45% | 1.52% | 1.75% | -0.03% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2577 | 1.3497 | 0.00% | 1.55% | -- | 1.26% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2393 | 1.3313 | 0.74% | -- | 2.92% | 0.82% | 9.94% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2302 | 1.3222 | -0.26% | -0.93% | -- | -0.37% | 10.31% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2334 | 1.3254 | -0.41% | -1.73% | -- | -0.27% | 10.76% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2385 | 1.3305 | -1.47% | -1.55% | -- | 1.71% | 12.51% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2570 | 1.3490 | 0.00% | -- | -- | 2.65% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2417 | 1.3337 | -1.07% | -0.06% | 2.55% | 3.00% | 10.73% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2551 | 1.3471 | -0.23% | -- | 3.66% | 3.38% | 11.92% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2580 | 1.3500 | 0.00% | 0.87% | -- | 0.77% | 13.19% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2424 | 1.3344 | 0.00% | -- | -- | -0.35% | 14.35% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2471 | 1.3391 | 0.66% | -- | 2.32% | -0.91% | 14.78% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2389 | 1.3309 | 0.00% | 2.25% | -- | -2.39% | 14.03% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2306 | 1.3226 | 0.00% | -- | 2.29% | -4.20% | 13.26% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2116 | 1.3036 | 0.62% | -- | 0.26% | -3.76% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2041 | 1.2961 | 0.00% | -- | -- | -5.05% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2108 | 1.3028 | 0.51% | -- | -- | -2.93% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2046 | 1.2966 | 0.58% | -0.36% | -- | -4.33% | 16.54% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1977 | 1.2897 | 0.00% | -- | -- | -4.38% | 15.70% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2131 | 1.3051 | 0.00% | -- | -- | -2.81% | 16.51% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2090 | 1.3010 | 0.00% | -0.15% | -- | -2.93% | 15.82% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2188 | 1.3108 | 0.00% | -- | -0.99% | -4.59% | 17.29% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2030 | 1.2950 | -0.64% | -- | -3.95% | -6.35% | 15.88% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2108 | 1.3028 | -0.65% | -- | -2.59% | -3.74% | 16.16% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2187 | 1.3107 | 0.00% | -2.81% | -1.88% | -8.57% | 17.00% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2084 | 1.3004 | 0.00% | -4.78% | -2.71% | -6.27% | 14.82% | -- | -16.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2539 | 1.3459 | -1.19% | -- | 2.36% | -2.75% | 16.39% | 18.01% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2690 | 1.3610 | 0.00% | -- | 3.59% | -1.57% | 17.79% | 19.44% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2415 | 1.3335 | 0.00% | -1.37% | -0.18% | 17.22% | 18.79% | 16.85% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2365 | 1.3285 | 0.00% | -1.28% | -0.61% | -- | 18.86% | 16.38% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2310 | 1.3230 | -2.21% | -0.89% | -3.01% | -- | 17.56% | 15.86% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2588 | 1.3508 | 0.94% | 2.41% | -0.23% | -- | 18.08% | 18.48% | -15.61% | 开放申购 | 开放赎回 |
|