建信上证50ETF发起联接E(建信上证50ETF联接E)基金净值查询(013444)
今天最新净值
1.3306
-0.0092 -0.69%
2026-09-17
盘中实时估值(仅供参考)
1.3658
0.0000 -0.0017%
2026-03-24 15:39:58
- 累计净值：1.4126
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8203亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：薛玲
近半年建信上证50ETF发起联接E|建信上证50ETF联接E基金净值查询
近半年,建信上证50ETF发起联接E(013444)基金累计收益率-2.58%
| 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 |
013444 |
建信上证50ETF发起联接E |
1.3306 |
1.4126 |
1.3398 |
1.4218 |
-0.0092 |
-0.69% |
| 2026-09-16 |
013444 |
建信上证50ETF发起联接E |
1.3398 |
1.4218 |
1.3310 |
1.4130 |
0.0088 |
0.66% |
| 2026-09-15 |
013444 |
建信上证50ETF发起联接E |
1.3310 |
1.4130 |
1.3376 |
1.4196 |
-0.0066 |
-0.49% |
| 2026-09-14 |
013444 |
建信上证50ETF发起联接E |
1.3376 |
1.4196 |
1.3409 |
1.4229 |
-0.0033 |
-0.25% |
| 2026-09-11 |
013444 |
建信上证50ETF发起联接E |
1.3409 |
1.4229 |
1.3565 |
1.4385 |
-0.0156 |
-1.15% |
| 2026-09-10 |
013444 |
建信上证50ETF发起联接E |
1.3565 |
1.4385 |
1.3575 |
1.4395 |
-0.0010 |
-0.07% |
| 2026-09-09 |
013444 |
建信上证50ETF发起联接E |
1.3575 |
1.4395 |
1.3567 |
1.4387 |
0.0008 |
0.06% |
| 2026-09-08 |
013444 |
建信上证50ETF发起联接E |
1.3567 |
1.4387 |
1.3581 |
1.4401 |
-0.0014 |
-0.10% |
| 2026-09-07 |
013444 |
建信上证50ETF发起联接E |
1.3581 |
1.4401 |
1.3635 |
1.4455 |
-0.0054 |
-0.40% |
| 2026-09-04 |
013444 |
建信上证50ETF发起联接E |
1.3635 |
1.4455 |
1.3615 |
1.4435 |
0.0020 |
0.15% |
|
|
| 2026-09-03 |
013444 |
建信上证50ETF发起联接E |
1.3615 |
1.4435 |
1.3593 |
1.4413 |
0.0022 |
0.16% |
| 2026-09-02 |
013444 |
建信上证50ETF发起联接E |
1.3593 |
1.4413 |
1.3714 |
1.4534 |
-0.0121 |
-0.88% |
| 2026-09-01 |
013444 |
建信上证50ETF发起联接E |
1.3714 |
1.4534 |
1.3693 |
1.4513 |
0.0021 |
0.15% |
| 2026-08-31 |
013444 |
建信上证50ETF发起联接E |
1.3693 |
1.4513 |
1.3636 |
1.4456 |
0.0057 |
0.42% |
| 2026-08-28 |
013444 |
建信上证50ETF发起联接E |
1.3636 |
1.4456 |
1.3667 |
1.4487 |
-0.0031 |
-0.23% |
| 2026-08-27 |
013444 |
建信上证50ETF发起联接E |
1.3667 |
1.4487 |
1.3555 |
1.4375 |
0.0112 |
0.83% |
| 2026-08-26 |
013444 |
建信上证50ETF发起联接E |
1.3555 |
1.4375 |
1.3425 |
1.4245 |
0.0130 |
0.97% |
| 2026-08-25 |
013444 |
建信上证50ETF发起联接E |
1.3425 |
1.4245 |
1.3405 |
1.4225 |
0.0020 |
0.15% |
| 2026-08-24 |
013444 |
建信上证50ETF发起联接E |
1.3405 |
1.4225 |
1.3462 |
1.4282 |
-0.0057 |
-0.42% |
| 2026-08-21 |
013444 |
建信上证50ETF发起联接E |
1.3462 |
1.4282 |
1.3442 |
1.4262 |
0.0020 |
0.15% |
| 2026-08-20 |
013444 |
建信上证50ETF发起联接E |
1.3442 |
1.4262 |
1.3503 |
1.4323 |
-0.0061 |
-0.45% |
| 2026-08-19 |
013444 |
建信上证50ETF发起联接E |
1.3503 |
1.4323 |
1.3683 |
1.4503 |
-0.0180 |
-1.32% |
| 2026-08-18 |
013444 |
建信上证50ETF发起联接E |
1.3683 |
1.4503 |
1.3691 |
1.4511 |
-0.0008 |
-0.06% |
| 2026-08-17 |
013444 |
建信上证50ETF发起联接E |
1.3691 |
1.4511 |
1.3565 |
1.4385 |
0.0126 |
0.93% |
| 2026-08-14 |
013444 |
建信上证50ETF发起联接E |
1.3565 |
1.4385 |
1.3616 |
1.4436 |
-0.0051 |
-0.37% |
|
|
| 2026-08-13 |
013444 |
建信上证50ETF发起联接E |
1.3616 |
1.4436 |
1.3661 |
1.4481 |
-0.0045 |
-0.33% |
| 2026-08-12 |
013444 |
建信上证50ETF发起联接E |
1.3661 |
1.4481 |
1.3624 |
1.4444 |
0.0037 |
0.27% |
| 2026-08-11 |
013444 |
建信上证50ETF发起联接E |
1.3624 |
1.4444 |
1.3788 |
1.4608 |
-0.0164 |
-1.19% |
| 2026-08-10 |
013444 |
建信上证50ETF发起联接E |
1.3788 |
1.4608 |
1.3760 |
1.4580 |
0.0028 |
0.20% |
| 2026-08-07 |
013444 |
建信上证50ETF发起联接E |
1.3760 |
1.4580 |
1.3585 |
1.4405 |
0.0175 |
1.29% |
| 2026-08-06 |
013444 |
建信上证50ETF发起联接E |
1.3585 |
1.4405 |
1.3601 |
1.4421 |
-0.0016 |
-0.12% |
| 2026-08-05 |
013444 |
建信上证50ETF发起联接E |
1.3601 |
1.4421 |
1.3403 |
1.4223 |
0.0198 |
1.48% |
| 2026-08-04 |
013444 |
建信上证50ETF发起联接E |
1.3403 |
1.4223 |
1.3438 |
1.4258 |
-0.0035 |
-0.26% |
| 2026-08-03 |
013444 |
建信上证50ETF发起联接E |
1.3438 |
1.4258 |
1.3596 |
1.4416 |
-0.0158 |
-1.16% |
| 2026-07-31 |
013444 |
建信上证50ETF发起联接E |
1.3596 |
1.4416 |
1.3604 |
1.4424 |
-0.0008 |
-0.06% |
| 2026-07-30 |
013444 |
建信上证50ETF发起联接E |
1.3604 |
1.4424 |
1.3559 |
1.4379 |
0.0045 |
0.33% |
| 2026-07-29 |
013444 |
建信上证50ETF发起联接E |
1.3559 |
1.4379 |
1.3593 |
1.4413 |
-0.0034 |
-0.25% |
| 2026-07-28 |
013444 |
建信上证50ETF发起联接E |
1.3593 |
1.4413 |
1.3716 |
1.4536 |
-0.0123 |
-0.90% |
| 2026-07-27 |
013444 |
建信上证50ETF发起联接E |
1.3716 |
1.4536 |
1.3742 |
1.4562 |
-0.0026 |
-0.19% |
| 2026-07-24 |
013444 |
建信上证50ETF发起联接E |
1.3742 |
1.4562 |
1.3842 |
1.4662 |
-0.0100 |
-0.72% |
| 2026-07-23 |
013444 |
建信上证50ETF发起联接E |
1.3842 |
1.4662 |
1.3895 |
1.4715 |
-0.0053 |
-0.38% |
| 2026-07-22 |
013444 |
建信上证50ETF发起联接E |
1.3895 |
1.4715 |
1.3821 |
1.4641 |
0.0074 |
0.54% |
| 2026-07-21 |
013444 |
建信上证50ETF发起联接E |
1.3821 |
1.4641 |
1.3553 |
1.4373 |
0.0268 |
1.98% |
| 2026-07-20 |
013444 |
建信上证50ETF发起联接E |
1.3553 |
1.4373 |
1.3189 |
1.4009 |
0.0364 |
2.76% |
| 2026-07-17 |
013444 |
建信上证50ETF发起联接E |
1.3189 |
1.4009 |
1.3503 |
1.4323 |
-0.0314 |
-2.33% |
| 2026-07-16 |
013444 |
建信上证50ETF发起联接E |
1.3503 |
1.4323 |
1.3769 |
1.4589 |
-0.0266 |
-1.93% |
| 2026-07-15 |
013444 |
建信上证50ETF发起联接E |
1.3769 |
1.4589 |
1.3721 |
1.4541 |
0.0048 |
0.35% |
| 2026-07-14 |
013444 |
建信上证50ETF发起联接E |
1.3721 |
1.4541 |
1.3538 |
1.4358 |
0.0183 |
1.35% |
| 2026-07-13 |
013444 |
建信上证50ETF发起联接E |
1.3538 |
1.4358 |
1.3721 |
1.4541 |
-0.0183 |
-1.33% |
| 2026-07-10 |
013444 |
建信上证50ETF发起联接E |
1.3721 |
1.4541 |
1.3872 |
1.4692 |
-0.0151 |
-1.09% |
| 2026-07-09 |
013444 |
建信上证50ETF发起联接E |
1.3872 |
1.4692 |
1.3546 |
1.4366 |
0.0326 |
2.41% |
| 2026-07-08 |
013444 |
建信上证50ETF发起联接E |
1.3546 |
1.4366 |
1.3552 |
1.4372 |
-0.0006 |
-0.04% |
| 2026-07-07 |
013444 |
建信上证50ETF发起联接E |
1.3552 |
1.4372 |
1.3710 |
1.4530 |
-0.0158 |
-1.15% |
| 2026-07-06 |
013444 |
建信上证50ETF发起联接E |
1.3710 |
1.4530 |
1.3597 |
1.4417 |
0.0113 |
0.83% |
| 2026-07-03 |
013444 |
建信上证50ETF发起联接E |
1.3597 |
1.4417 |
1.3515 |
1.4335 |
0.0082 |
0.61% |
| 2026-07-02 |
013444 |
建信上证50ETF发起联接E |
1.3515 |
1.4335 |
1.3840 |
1.4660 |
-0.0325 |
-2.35% |
| 2026-07-01 |
013444 |
建信上证50ETF发起联接E |
1.3840 |
1.4660 |
1.3859 |
1.4679 |
-0.0019 |
-0.14% |
| 2026-06-30 |
013444 |
建信上证50ETF发起联接E |
1.3859 |
1.4679 |
1.3864 |
1.4684 |
-0.0005 |
-0.04% |
| 2026-06-29 |
013444 |
建信上证50ETF发起联接E |
1.3864 |
1.4684 |
1.3502 |
1.4322 |
0.0362 |
2.68% |
| 2026-06-26 |
013444 |
建信上证50ETF发起联接E |
1.3502 |
1.4322 |
1.3761 |
1.4581 |
-0.0259 |
-1.88% |
| 2026-06-25 |
013444 |
建信上证50ETF发起联接E |
1.3761 |
1.4581 |
1.3615 |
1.4435 |
0.0146 |
1.07% |
| 2026-06-24 |
013444 |
建信上证50ETF发起联接E |
1.3615 |
1.4435 |
1.3525 |
1.4345 |
0.0090 |
0.67% |
| 2026-06-23 |
013444 |
建信上证50ETF发起联接E |
1.3525 |
1.4345 |
1.3895 |
1.4715 |
-0.0370 |
-2.66% |
| 2026-06-22 |
013444 |
建信上证50ETF发起联接E |
1.3895 |
1.4715 |
1.3535 |
1.4355 |
0.0360 |
2.66% |
| 2026-06-18 |
013444 |
建信上证50ETF发起联接E |
1.3535 |
1.4355 |
1.3560 |
1.4380 |
-0.0025 |
-0.18% |
| 2026-06-17 |
013444 |
建信上证50ETF发起联接E |
1.3560 |
1.4380 |
1.3470 |
1.4290 |
0.0090 |
0.67% |
| 2026-06-16 |
013444 |
建信上证50ETF发起联接E |
1.3470 |
1.4290 |
1.3597 |
1.4417 |
-0.0127 |
-0.93% |
| 2026-06-15 |
013444 |
建信上证50ETF发起联接E |
1.3597 |
1.4417 |
1.3432 |
1.4252 |
0.0165 |
1.23% |
| 2026-06-12 |
013444 |
建信上证50ETF发起联接E |
1.3432 |
1.4252 |
1.3226 |
1.4046 |
0.0206 |
1.56% |
| 2026-06-11 |
013444 |
建信上证50ETF发起联接E |
1.3226 |
1.4046 |
1.3246 |
1.4066 |
-0.0020 |
-0.15% |
| 2026-06-10 |
013444 |
建信上证50ETF发起联接E |
1.3246 |
1.4066 |
1.3183 |
1.4003 |
0.0063 |
0.48% |
| 2026-06-09 |
013444 |
建信上证50ETF发起联接E |
1.3183 |
1.4003 |
1.3108 |
1.3928 |
0.0075 |
0.57% |
| 2026-06-08 |
013444 |
建信上证50ETF发起联接E |
1.3108 |
1.3928 |
1.3290 |
1.4110 |
-0.0182 |
-1.37% |
| 2026-06-05 |
013444 |
建信上证50ETF发起联接E |
1.3290 |
1.4110 |
1.3397 |
1.4217 |
-0.0107 |
-0.80% |
| 2026-06-04 |
013444 |
建信上证50ETF发起联接E |
1.3397 |
1.4217 |
1.3526 |
1.4346 |
-0.0129 |
-0.95% |
| 2026-06-03 |
013444 |
建信上证50ETF发起联接E |
1.3526 |
1.4346 |
1.3519 |
1.4339 |
0.0007 |
0.05% |
| 2026-06-02 |
013444 |
建信上证50ETF发起联接E |
1.3519 |
1.4339 |
1.3405 |
1.4225 |
0.0114 |
0.85% |
| 2026-06-01 |
013444 |
建信上证50ETF发起联接E |
1.3405 |
1.4225 |
1.3529 |
1.4349 |
-0.0124 |
-0.92% |
| 2026-05-29 |
013444 |
建信上证50ETF发起联接E |
1.3529 |
1.4349 |
1.3489 |
1.4309 |
0.0040 |
0.30% |
| 2026-05-28 |
013444 |
建信上证50ETF发起联接E |
1.3489 |
1.4309 |
1.3581 |
1.4401 |
-0.0092 |
-0.68% |
| 2026-05-27 |
013444 |
建信上证50ETF发起联接E |
1.3581 |
1.4401 |
1.3708 |
1.4528 |
-0.0127 |
-0.93% |
| 2026-05-26 |
013444 |
建信上证50ETF发起联接E |
1.3708 |
1.4528 |
1.3689 |
1.4509 |
0.0019 |
0.14% |
| 2026-05-25 |
013444 |
建信上证50ETF发起联接E |
1.3689 |
1.4509 |
1.3496 |
1.4316 |
0.0193 |
1.43% |
| 2026-05-22 |
013444 |
建信上证50ETF发起联接E |
1.3496 |
1.4316 |
1.3481 |
1.4301 |
0.0015 |
0.11% |
| 2026-05-21 |
013444 |
建信上证50ETF发起联接E |
1.3481 |
1.4301 |
1.3622 |
1.4442 |
-0.0141 |
-1.04% |
| 2026-05-20 |
013444 |
建信上证50ETF发起联接E |
1.3622 |
1.4442 |
1.3623 |
1.4443 |
-0.0001 |
-0.01% |
| 2026-05-19 |
013444 |
建信上证50ETF发起联接E |
1.3623 |
1.4443 |
1.3543 |
1.4363 |
0.0080 |
0.59% |
| 2026-05-18 |
013444 |
建信上证50ETF发起联接E |
1.3543 |
1.4363 |
1.3642 |
1.4462 |
-0.0099 |
-0.73% |
| 2026-05-15 |
013444 |
建信上证50ETF发起联接E |
1.3642 |
1.4462 |
1.3813 |
1.4633 |
-0.0171 |
-1.24% |
| 2026-05-14 |
013444 |
建信上证50ETF发起联接E |
1.3813 |
1.4633 |
1.4038 |
1.4858 |
-0.0225 |
-1.60% |
| 2026-05-13 |
013444 |
建信上证50ETF发起联接E |
1.4038 |
1.4858 |
1.4003 |
1.4823 |
0.0035 |
0.25% |
| 2026-05-12 |
013444 |
建信上证50ETF发起联接E |
1.4003 |
1.4823 |
1.3987 |
1.4807 |
0.0016 |
0.11% |
| 2026-05-11 |
013444 |
建信上证50ETF发起联接E |
1.3987 |
1.4807 |
1.3819 |
1.4639 |
0.0168 |
1.22% |
| 2026-05-08 |
013444 |
建信上证50ETF发起联接E |
1.3819 |
1.4639 |
1.3932 |
1.4752 |
-0.0113 |
-0.81% |
| 2026-04-30 |
013444 |
建信上证50ETF发起联接E |
1.3742 |
1.4562 |
1.3663 |
1.4483 |
0.0079 |
0.58% |
| 2026-04-29 |
013444 |
建信上证50ETF发起联接E |
1.3663 |
1.4483 |
1.3589 |
1.4409 |
0.0074 |
0.54% |
| 2026-04-28 |
013444 |
建信上证50ETF发起联接E |
1.3589 |
1.4409 |
1.3541 |
1.4361 |
0.0048 |
0.35% |
| 2026-04-27 |
013444 |
建信上证50ETF发起联接E |
1.3541 |
1.4361 |
1.3567 |
1.4387 |
-0.0026 |
-0.19% |
| 2026-04-24 |
013444 |
建信上证50ETF发起联接E |
1.3567 |
1.4387 |
1.3494 |
1.4314 |
0.0073 |
0.54% |
| 2026-04-23 |
013444 |
建信上证50ETF发起联接E |
1.3494 |
1.4314 |
1.3507 |
1.4327 |
-0.0013 |
-0.10% |
| 2026-04-22 |
013444 |
建信上证50ETF发起联接E |
1.3507 |
1.4327 |
1.3513 |
1.4333 |
-0.0006 |
-0.04% |
| 2026-04-21 |
013444 |
建信上证50ETF发起联接E |
1.3513 |
1.4333 |
1.3520 |
1.4340 |
-0.0007 |
-0.05% |
| 2026-04-20 |
013444 |
建信上证50ETF发起联接E |
1.3520 |
1.4340 |
1.3423 |
1.4243 |
0.0097 |
0.72% |
| 2026-04-17 |
013444 |
建信上证50ETF发起联接E |
1.3423 |
1.4243 |
1.3548 |
1.4368 |
-0.0125 |
-0.92% |
| 2026-04-16 |
013444 |
建信上证50ETF发起联接E |
1.3548 |
1.4368 |
1.3523 |
1.4343 |
0.0025 |
0.18% |
| 2026-04-15 |
013444 |
建信上证50ETF发起联接E |
1.3523 |
1.4343 |
1.3480 |
1.4300 |
0.0043 |
0.32% |
| 2026-04-14 |
013444 |
建信上证50ETF发起联接E |
1.3480 |
1.4300 |
1.3373 |
1.4193 |
0.0107 |
0.80% |
| 2026-04-13 |
013444 |
建信上证50ETF发起联接E |
1.3373 |
1.4193 |
1.3374 |
1.4194 |
-0.0001 |
-0.01% |
| 2026-04-10 |
013444 |
建信上证50ETF发起联接E |
1.3374 |
1.4194 |
1.3309 |
1.4129 |
0.0065 |
0.49% |
| 2026-04-09 |
013444 |
建信上证50ETF发起联接E |
1.3309 |
1.4129 |
1.3408 |
1.4228 |
-0.0099 |
-0.74% |
| 2026-04-08 |
013444 |
建信上证50ETF发起联接E |
1.3408 |
1.4228 |
1.3071 |
1.3891 |
0.0337 |
2.58% |
| 2026-04-07 |
013444 |
建信上证50ETF发起联接E |
1.3071 |
1.3891 |
1.3072 |
1.3892 |
-0.0001 |
-0.01% |
| 2026-04-03 |
013444 |
建信上证50ETF发起联接E |
1.3072 |
1.3892 |
1.3171 |
1.3991 |
-0.0099 |
-0.75% |
| 2026-04-02 |
013444 |
建信上证50ETF发起联接E |
1.3171 |
1.3991 |
1.3282 |
1.4102 |
-0.0111 |
-0.84% |
| 2026-04-01 |
013444 |
建信上证50ETF发起联接E |
1.3282 |
1.4102 |
1.3055 |
1.3875 |
0.0227 |
1.74% |
| 2026-03-31 |
013444 |
建信上证50ETF发起联接E |
1.3055 |
1.3875 |
1.3086 |
1.3906 |
-0.0031 |
-0.24% |
| 2026-03-30 |
013444 |
建信上证50ETF发起联接E |
1.3086 |
1.3906 |
1.3105 |
1.3925 |
-0.0019 |
-0.14% |
| 2026-03-27 |
013444 |
建信上证50ETF发起联接E |
1.3105 |
1.3925 |
1.3051 |
1.3871 |
0.0054 |
0.41% |
| 2026-03-26 |
013444 |
建信上证50ETF发起联接E |
1.3051 |
1.3871 |
1.3204 |
1.4024 |
-0.0153 |
-1.16% |
| 2026-03-25 |
013444 |
建信上证50ETF发起联接E |
1.3204 |
1.4024 |
1.3080 |
1.3900 |
0.0124 |
0.95% |
| 2026-03-24 |
013444 |
建信上证50ETF发起联接E |
1.3080 |
1.3900 |
1.2914 |
1.3734 |
0.0166 |
1.29% |
| 2026-03-23 |
013444 |
建信上证50ETF发起联接E |
1.2914 |
1.3734 |
1.3312 |
1.4132 |
-0.0398 |
-2.99% |
| 2026-03-20 |
013444 |
建信上证50ETF发起联接E |
1.3312 |
1.4132 |
1.3451 |
1.4271 |
-0.0139 |
-1.03% |
| 2026-03-19 |
013444 |
建信上证50ETF发起联接E |
1.3451 |
1.4271 |
1.3648 |
1.4468 |
-0.0197 |
-1.44% |
