建信上证50ETF发起联接A(建信上证50ETF联接A)基金净值查询(005880)
今天最新净值
1.3686
0.0090 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.3923
0.0000 -0.0017%
2026-03-24 15:39:58
- 累计净值：1.4766
- 成立日期：2018-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8066亿
- 最近资产：0.32亿元
- 基金公司：建信基金
- 基金经理：薛玲
近半年建信上证50ETF发起联接A|建信上证50ETF联接A基金净值查询
近半年,建信上证50ETF发起联接A(005880)基金累计收益率-2.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005880 |
建信上证50ETF发起联接A |
1.3592 |
1.4672 |
1.3686 |
1.4766 |
-0.0094 |
-0.69% |
| 2026-09-16 |
005880 |
建信上证50ETF发起联接A |
1.3686 |
1.4766 |
1.3596 |
1.4676 |
0.0090 |
0.66% |
| 2026-09-15 |
005880 |
建信上证50ETF发起联接A |
1.3596 |
1.4676 |
1.3663 |
1.4743 |
-0.0067 |
-0.49% |
| 2026-09-14 |
005880 |
建信上证50ETF发起联接A |
1.3663 |
1.4743 |
1.3696 |
1.4776 |
-0.0033 |
-0.24% |
| 2026-09-11 |
005880 |
建信上证50ETF发起联接A |
1.3696 |
1.4776 |
1.3855 |
1.4935 |
-0.0159 |
-1.15% |
| 2026-09-10 |
005880 |
建信上证50ETF发起联接A |
1.3855 |
1.4935 |
1.3866 |
1.4946 |
-0.0011 |
-0.08% |
| 2026-09-09 |
005880 |
建信上证50ETF发起联接A |
1.3866 |
1.4946 |
1.3858 |
1.4938 |
0.0008 |
0.06% |
| 2026-09-08 |
005880 |
建信上证50ETF发起联接A |
1.3858 |
1.4938 |
1.3871 |
1.4951 |
-0.0013 |
-0.09% |
| 2026-09-07 |
005880 |
建信上证50ETF发起联接A |
1.3871 |
1.4951 |
1.3926 |
1.5006 |
-0.0055 |
-0.39% |
| 2026-09-04 |
005880 |
建信上证50ETF发起联接A |
1.3926 |
1.5006 |
1.3905 |
1.4985 |
0.0021 |
0.15% |
|
|
| 2026-09-03 |
005880 |
建信上证50ETF发起联接A |
1.3905 |
1.4985 |
1.3883 |
1.4963 |
0.0022 |
0.16% |
| 2026-09-02 |
005880 |
建信上证50ETF发起联接A |
1.3883 |
1.4963 |
1.4006 |
1.5086 |
-0.0123 |
-0.88% |
| 2026-09-01 |
005880 |
建信上证50ETF发起联接A |
1.4006 |
1.5086 |
1.3985 |
1.5065 |
0.0021 |
0.15% |
| 2026-08-31 |
005880 |
建信上证50ETF发起联接A |
1.3985 |
1.5065 |
1.3926 |
1.5006 |
0.0059 |
0.42% |
| 2026-08-28 |
005880 |
建信上证50ETF发起联接A |
1.3926 |
1.5006 |
1.3958 |
1.5038 |
-0.0032 |
-0.23% |
| 2026-08-27 |
005880 |
建信上证50ETF发起联接A |
1.3958 |
1.5038 |
1.3843 |
1.4923 |
0.0115 |
0.83% |
| 2026-08-26 |
005880 |
建信上证50ETF发起联接A |
1.3843 |
1.4923 |
1.3711 |
1.4791 |
0.0132 |
0.96% |
| 2026-08-25 |
005880 |
建信上证50ETF发起联接A |
1.3711 |
1.4791 |
1.3690 |
1.4770 |
0.0021 |
0.15% |
| 2026-08-24 |
005880 |
建信上证50ETF发起联接A |
1.3690 |
1.4770 |
1.3747 |
1.4827 |
-0.0057 |
-0.41% |
| 2026-08-21 |
005880 |
建信上证50ETF发起联接A |
1.3747 |
1.4827 |
1.3726 |
1.4806 |
0.0021 |
0.15% |
| 2026-08-20 |
005880 |
建信上证50ETF发起联接A |
1.3726 |
1.4806 |
1.3789 |
1.4869 |
-0.0063 |
-0.46% |
| 2026-08-19 |
005880 |
建信上证50ETF发起联接A |
1.3789 |
1.4869 |
1.3973 |
1.5053 |
-0.0184 |
-1.32% |
| 2026-08-18 |
005880 |
建信上证50ETF发起联接A |
1.3973 |
1.5053 |
1.3980 |
1.5060 |
-0.0007 |
-0.05% |
| 2026-08-17 |
005880 |
建信上证50ETF发起联接A |
1.3980 |
1.5060 |
1.3851 |
1.4931 |
0.0129 |
0.93% |
| 2026-08-14 |
005880 |
建信上证50ETF发起联接A |
1.3851 |
1.4931 |
1.3903 |
1.4983 |
-0.0052 |
-0.37% |
|
|
| 2026-08-13 |
005880 |
建信上证50ETF发起联接A |
1.3903 |
1.4983 |
1.3950 |
1.5030 |
-0.0047 |
-0.34% |
| 2026-08-12 |
005880 |
建信上证50ETF发起联接A |
1.3950 |
1.5030 |
1.3911 |
1.4991 |
0.0039 |
0.28% |
| 2026-08-11 |
005880 |
建信上证50ETF发起联接A |
1.3911 |
1.4991 |
1.4078 |
1.5158 |
-0.0167 |
-1.19% |
| 2026-08-10 |
005880 |
建信上证50ETF发起联接A |
1.4078 |
1.5158 |
1.4050 |
1.5130 |
0.0028 |
0.20% |
| 2026-08-07 |
005880 |
建信上证50ETF发起联接A |
1.4050 |
1.5130 |
1.3871 |
1.4951 |
0.0179 |
1.29% |
| 2026-08-06 |
005880 |
建信上证50ETF发起联接A |
1.3871 |
1.4951 |
1.3887 |
1.4967 |
-0.0016 |
-0.12% |
| 2026-08-05 |
005880 |
建信上证50ETF发起联接A |
1.3887 |
1.4967 |
1.3685 |
1.4765 |
0.0202 |
1.48% |
| 2026-08-04 |
005880 |
建信上证50ETF发起联接A |
1.3685 |
1.4765 |
1.3720 |
1.4800 |
-0.0035 |
-0.26% |
| 2026-08-03 |
005880 |
建信上证50ETF发起联接A |
1.3720 |
1.4800 |
1.3881 |
1.4961 |
-0.0161 |
-1.16% |
| 2026-07-31 |
005880 |
建信上证50ETF发起联接A |
1.3881 |
1.4961 |
1.3889 |
1.4969 |
-0.0008 |
-0.06% |
| 2026-07-30 |
005880 |
建信上证50ETF发起联接A |
1.3889 |
1.4969 |
1.3843 |
1.4923 |
0.0046 |
0.33% |
| 2026-07-29 |
005880 |
建信上证50ETF发起联接A |
1.3843 |
1.4923 |
1.3877 |
1.4957 |
-0.0034 |
-0.25% |
| 2026-07-28 |
005880 |
建信上证50ETF发起联接A |
1.3877 |
1.4957 |
1.4003 |
1.5083 |
-0.0126 |
-0.90% |
| 2026-07-27 |
005880 |
建信上证50ETF发起联接A |
1.4003 |
1.5083 |
1.4029 |
1.5109 |
-0.0026 |
-0.19% |
| 2026-07-24 |
005880 |
建信上证50ETF发起联接A |
1.4029 |
1.5109 |
1.4130 |
1.5210 |
-0.0101 |
-0.71% |
| 2026-07-23 |
005880 |
建信上证50ETF发起联接A |
1.4130 |
1.5210 |
1.4185 |
1.5265 |
-0.0055 |
-0.39% |
| 2026-07-22 |
005880 |
建信上证50ETF发起联接A |
1.4185 |
1.5265 |
1.4109 |
1.5189 |
0.0076 |
0.54% |
| 2026-07-21 |
005880 |
建信上证50ETF发起联接A |
1.4109 |
1.5189 |
1.3835 |
1.4915 |
0.0274 |
1.98% |
| 2026-07-20 |
005880 |
建信上证50ETF发起联接A |
1.3835 |
1.4915 |
1.3464 |
1.4544 |
0.0371 |
2.76% |
| 2026-07-17 |
005880 |
建信上证50ETF发起联接A |
1.3464 |
1.4544 |
1.3783 |
1.4863 |
-0.0319 |
-2.31% |
| 2026-07-16 |
005880 |
建信上证50ETF发起联接A |
1.3783 |
1.4863 |
1.4055 |
1.5135 |
-0.0272 |
-1.94% |
| 2026-07-15 |
005880 |
建信上证50ETF发起联接A |
1.4055 |
1.5135 |
1.4006 |
1.5086 |
0.0049 |
0.35% |
| 2026-07-14 |
005880 |
建信上证50ETF发起联接A |
1.4006 |
1.5086 |
1.3819 |
1.4899 |
0.0187 |
1.35% |
| 2026-07-13 |
005880 |
建信上证50ETF发起联接A |
1.3819 |
1.4899 |
1.4005 |
1.5085 |
-0.0186 |
-1.33% |
| 2026-07-10 |
005880 |
建信上证50ETF发起联接A |
1.4005 |
1.5085 |
1.4159 |
1.5239 |
-0.0154 |
-1.09% |
| 2026-07-09 |
005880 |
建信上证50ETF发起联接A |
1.4159 |
1.5239 |
1.3827 |
1.4907 |
0.0332 |
2.40% |
| 2026-07-08 |
005880 |
建信上证50ETF发起联接A |
1.3827 |
1.4907 |
1.3832 |
1.4912 |
-0.0005 |
-0.04% |
| 2026-07-07 |
005880 |
建信上证50ETF发起联接A |
1.3832 |
1.4912 |
1.3994 |
1.5074 |
-0.0162 |
-1.16% |
| 2026-07-06 |
005880 |
建信上证50ETF发起联接A |
1.3994 |
1.5074 |
1.3877 |
1.4957 |
0.0117 |
0.84% |
| 2026-07-03 |
005880 |
建信上证50ETF发起联接A |
1.3877 |
1.4957 |
1.3794 |
1.4874 |
0.0083 |
0.60% |
| 2026-07-02 |
005880 |
建信上证50ETF发起联接A |
1.3794 |
1.4874 |
1.4125 |
1.5205 |
-0.0331 |
-2.34% |
| 2026-07-01 |
005880 |
建信上证50ETF发起联接A |
1.4125 |
1.5205 |
1.4145 |
1.5225 |
-0.0020 |
-0.14% |
| 2026-06-30 |
005880 |
建信上证50ETF发起联接A |
1.4145 |
1.5225 |
1.4149 |
1.5229 |
-0.0004 |
-0.03% |
| 2026-06-29 |
005880 |
建信上证50ETF发起联接A |
1.4149 |
1.5229 |
1.3780 |
1.4860 |
0.0369 |
2.68% |
| 2026-06-26 |
005880 |
建信上证50ETF发起联接A |
1.3780 |
1.4860 |
1.4044 |
1.5124 |
-0.0264 |
-1.88% |
| 2026-06-25 |
005880 |
建信上证50ETF发起联接A |
1.4044 |
1.5124 |
1.3895 |
1.4975 |
0.0149 |
1.07% |
| 2026-06-24 |
005880 |
建信上证50ETF发起联接A |
1.3895 |
1.4975 |
1.3802 |
1.4882 |
0.0093 |
0.67% |
| 2026-06-23 |
005880 |
建信上证50ETF发起联接A |
1.3802 |
1.4882 |
1.4181 |
1.5261 |
-0.0379 |
-2.67% |
| 2026-06-22 |
005880 |
建信上证50ETF发起联接A |
1.4181 |
1.5261 |
1.3812 |
1.4892 |
0.0369 |
2.67% |
| 2026-06-18 |
005880 |
建信上证50ETF发起联接A |
1.3812 |
1.4892 |
1.3838 |
1.4918 |
-0.0026 |
-0.19% |
| 2026-06-17 |
005880 |
建信上证50ETF发起联接A |
1.3838 |
1.4918 |
1.3746 |
1.4826 |
0.0092 |
0.67% |
| 2026-06-16 |
005880 |
建信上证50ETF发起联接A |
1.3746 |
1.4826 |
1.3875 |
1.4955 |
-0.0129 |
-0.93% |
| 2026-06-15 |
005880 |
建信上证50ETF发起联接A |
1.3875 |
1.4955 |
1.3706 |
1.4786 |
0.0169 |
1.23% |
| 2026-06-12 |
005880 |
建信上证50ETF发起联接A |
1.3706 |
1.4786 |
1.3496 |
1.4576 |
0.0210 |
1.56% |
| 2026-06-11 |
005880 |
建信上证50ETF发起联接A |
1.3496 |
1.4576 |
1.3516 |
1.4596 |
-0.0020 |
-0.15% |
| 2026-06-10 |
005880 |
建信上证50ETF发起联接A |
1.3516 |
1.4596 |
1.3451 |
1.4531 |
0.0065 |
0.48% |
| 2026-06-09 |
005880 |
建信上证50ETF发起联接A |
1.3451 |
1.4531 |
1.3375 |
1.4455 |
0.0076 |
0.57% |
| 2026-06-08 |
005880 |
建信上证50ETF发起联接A |
1.3375 |
1.4455 |
1.3560 |
1.4640 |
-0.0185 |
-1.36% |
| 2026-06-05 |
005880 |
建信上证50ETF发起联接A |
1.3560 |
1.4640 |
1.3670 |
1.4750 |
-0.0110 |
-0.80% |
| 2026-06-04 |
005880 |
建信上证50ETF发起联接A |
1.3670 |
1.4750 |
1.3801 |
1.4881 |
-0.0131 |
-0.95% |
| 2026-06-03 |
005880 |
建信上证50ETF发起联接A |
1.3801 |
1.4881 |
1.3793 |
1.4873 |
0.0008 |
0.06% |
| 2026-06-02 |
005880 |
建信上证50ETF发起联接A |
1.3793 |
1.4873 |
1.3677 |
1.4757 |
0.0116 |
0.85% |
| 2026-06-01 |
005880 |
建信上证50ETF发起联接A |
1.3677 |
1.4757 |
1.3803 |
1.4883 |
-0.0126 |
-0.91% |
| 2026-05-29 |
005880 |
建信上证50ETF发起联接A |
1.3803 |
1.4883 |
1.3762 |
1.4842 |
0.0041 |
0.30% |
| 2026-05-28 |
005880 |
建信上证50ETF发起联接A |
1.3762 |
1.4842 |
1.3856 |
1.4936 |
-0.0094 |
-0.68% |
| 2026-05-27 |
005880 |
建信上证50ETF发起联接A |
1.3856 |
1.4936 |
1.3985 |
1.5065 |
-0.0129 |
-0.92% |
| 2026-05-26 |
005880 |
建信上证50ETF发起联接A |
1.3985 |
1.5065 |
1.3965 |
1.5045 |
0.0020 |
0.14% |
| 2026-05-25 |
005880 |
建信上证50ETF发起联接A |
1.3965 |
1.5045 |
1.3768 |
1.4848 |
0.0197 |
1.43% |
| 2026-05-22 |
005880 |
建信上证50ETF发起联接A |
1.3768 |
1.4848 |
1.3752 |
1.4832 |
0.0016 |
0.12% |
| 2026-05-21 |
005880 |
建信上证50ETF发起联接A |
1.3752 |
1.4832 |
1.3897 |
1.4977 |
-0.0145 |
-1.04% |
| 2026-05-20 |
005880 |
建信上证50ETF发起联接A |
1.3897 |
1.4977 |
1.3898 |
1.4978 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005880 |
建信上证50ETF发起联接A |
1.3898 |
1.4978 |
1.3816 |
1.4896 |
0.0082 |
0.59% |
| 2026-05-18 |
005880 |
建信上证50ETF发起联接A |
1.3816 |
1.4896 |
1.3916 |
1.4996 |
-0.0100 |
-0.72% |
| 2026-05-15 |
005880 |
建信上证50ETF发起联接A |
1.3916 |
1.4996 |
1.4090 |
1.5170 |
-0.0174 |
-1.23% |
| 2026-05-14 |
005880 |
建信上证50ETF发起联接A |
1.4090 |
1.5170 |
1.4320 |
1.5400 |
-0.0230 |
-1.61% |
| 2026-05-13 |
005880 |
建信上证50ETF发起联接A |
1.4320 |
1.5400 |
1.4284 |
1.5364 |
0.0036 |
0.25% |
| 2026-05-12 |
005880 |
建信上证50ETF发起联接A |
1.4284 |
1.5364 |
1.4267 |
1.5347 |
0.0017 |
0.12% |
| 2026-05-11 |
005880 |
建信上证50ETF发起联接A |
1.4267 |
1.5347 |
1.4096 |
1.5176 |
0.0171 |
1.21% |
| 2026-05-08 |
005880 |
建信上证50ETF发起联接A |
1.4096 |
1.5176 |
1.4211 |
1.5291 |
-0.0115 |
-0.81% |
| 2026-04-30 |
005880 |
建信上证50ETF发起联接A |
1.4016 |
1.5096 |
1.3935 |
1.5015 |
0.0081 |
0.58% |
| 2026-04-29 |
005880 |
建信上证50ETF发起联接A |
1.3935 |
1.5015 |
1.3860 |
1.4940 |
0.0075 |
0.54% |
| 2026-04-28 |
005880 |
建信上证50ETF发起联接A |
1.3860 |
1.4940 |
1.3810 |
1.4890 |
0.0050 |
0.36% |
| 2026-04-27 |
005880 |
建信上证50ETF发起联接A |
1.3810 |
1.4890 |
1.3836 |
1.4916 |
-0.0026 |
-0.19% |
| 2026-04-24 |
005880 |
建信上证50ETF发起联接A |
1.3836 |
1.4916 |
1.3761 |
1.4841 |
0.0075 |
0.55% |
| 2026-04-23 |
005880 |
建信上证50ETF发起联接A |
1.3761 |
1.4841 |
1.3775 |
1.4855 |
-0.0014 |
-0.10% |
| 2026-04-22 |
005880 |
建信上证50ETF发起联接A |
1.3775 |
1.4855 |
1.3781 |
1.4861 |
-0.0006 |
-0.04% |
| 2026-04-21 |
005880 |
建信上证50ETF发起联接A |
1.3781 |
1.4861 |
1.3788 |
1.4868 |
-0.0007 |
-0.05% |
| 2026-04-20 |
005880 |
建信上证50ETF发起联接A |
1.3788 |
1.4868 |
1.3689 |
1.4769 |
0.0099 |
0.72% |
| 2026-04-17 |
005880 |
建信上证50ETF发起联接A |
1.3689 |
1.4769 |
1.3816 |
1.4896 |
-0.0127 |
-0.92% |
| 2026-04-16 |
005880 |
建信上证50ETF发起联接A |
1.3816 |
1.4896 |
1.3790 |
1.4870 |
0.0026 |
0.19% |
| 2026-04-15 |
005880 |
建信上证50ETF发起联接A |
1.3790 |
1.4870 |
1.3746 |
1.4826 |
0.0044 |
0.32% |
| 2026-04-14 |
005880 |
建信上证50ETF发起联接A |
1.3746 |
1.4826 |
1.3637 |
1.4717 |
0.0109 |
0.80% |
| 2026-04-13 |
005880 |
建信上证50ETF发起联接A |
1.3637 |
1.4717 |
1.3638 |
1.4718 |
-0.0001 |
-0.01% |
| 2026-04-10 |
005880 |
建信上证50ETF发起联接A |
1.3638 |
1.4718 |
1.3571 |
1.4651 |
0.0067 |
0.49% |
| 2026-04-09 |
005880 |
建信上证50ETF发起联接A |
1.3571 |
1.4651 |
1.3672 |
1.4752 |
-0.0101 |
-0.74% |
| 2026-04-08 |
005880 |
建信上证50ETF发起联接A |
1.3672 |
1.4752 |
1.3328 |
1.4408 |
0.0344 |
2.58% |
| 2026-04-07 |
005880 |
建信上证50ETF发起联接A |
1.3328 |
1.4408 |
1.3328 |
1.4408 |
0.0000 |
0.00% |
| 2026-04-03 |
005880 |
建信上证50ETF发起联接A |
1.3328 |
1.4408 |
1.3430 |
1.4510 |
-0.0102 |
-0.76% |
| 2026-04-02 |
005880 |
建信上证50ETF发起联接A |
1.3430 |
1.4510 |
1.3542 |
1.4622 |
-0.0112 |
-0.83% |
| 2026-04-01 |
005880 |
建信上证50ETF发起联接A |
1.3542 |
1.4622 |
1.3311 |
1.4391 |
0.0231 |
1.74% |
| 2026-03-31 |
005880 |
建信上证50ETF发起联接A |
1.3311 |
1.4391 |
1.3342 |
1.4422 |
-0.0031 |
-0.23% |
| 2026-03-30 |
005880 |
建信上证50ETF发起联接A |
1.3342 |
1.4422 |
1.3361 |
1.4441 |
-0.0019 |
-0.14% |
| 2026-03-27 |
005880 |
建信上证50ETF发起联接A |
1.3361 |
1.4441 |
1.3306 |
1.4386 |
0.0055 |
0.41% |
| 2026-03-26 |
005880 |
建信上证50ETF发起联接A |
1.3306 |
1.4386 |
1.3462 |
1.4542 |
-0.0156 |
-1.16% |
| 2026-03-25 |
005880 |
建信上证50ETF发起联接A |
1.3462 |
1.4542 |
1.3336 |
1.4416 |
0.0126 |
0.94% |
| 2026-03-24 |
005880 |
建信上证50ETF发起联接A |
1.3336 |
1.4416 |
1.3166 |
1.4246 |
0.0170 |
1.29% |
| 2026-03-23 |
005880 |
建信上证50ETF发起联接A |
1.3166 |
1.4246 |
1.3571 |
1.4651 |
-0.0405 |
-2.98% |
| 2026-03-20 |
005880 |
建信上证50ETF发起联接A |
1.3571 |
1.4651 |
1.3713 |
1.4793 |
-0.0142 |
-1.04% |
| 2026-03-19 |
005880 |
建信上证50ETF发起联接A |
1.3713 |
1.4793 |
1.3913 |
1.4993 |
-0.0200 |
-1.44% |
| 2026-03-18 |
005880 |
建信上证50ETF发起联接A |
1.3913 |
1.4993 |
1.3923 |
1.5003 |
-0.0010 |
-0.07% |
