|
| 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 | | 2026-03-30 | 1.3342 | 1.4422 | 0.00% | -- | -6.46% | -- | 6.53% | -- | 10.26% | -- | -- | | 2026-03-25 | 1.3462 | 1.4542 | 0.00% | -3.24% | -6.07% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3571 | 1.4651 | 0.00% | -2.32% | -4.73% | -3.62% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3913 | 1.4993 | 0.00% | -0.76% | -2.33% | -0.86% | 8.64% | -- | 16.38% | -- | -- | | 2026-03-16 | 1.3881 | 1.4961 | -0.09% | -- | -2.56% | -- | 8.33% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3894 | 1.4974 | 0.00% | -- | -2.46% | -- | 11.21% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4020 | 1.5100 | 0.11% | 0.35% | -3.18% | -- | 11.46% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4005 | 1.5085 | 0.00% | -- | -- | 0.21% | 11.85% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3971 | 1.5051 | 0.00% | -2.52% | -2.85% | -- | 13.57% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4263 | 1.5343 | 0.00% | 0.13% | -- | -- | 13.47% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4332 | 1.5412 | 0.41% | 0.61% | -- | -- | 15.42% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4273 | 1.5353 | 0.20% | 0.20% | -- | 3.41% | 13.72% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4245 | 1.5325 | 0.00% | -0.09% | -2.76% | -0.67% | 14.98% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4480 | 1.5560 | 0.00% | 0.69% | -- | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4451 | 1.5531 | 1.35% | -- | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4258 | 1.5338 | -0.55% | -- | -- | -- | 17.68% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4337 | 1.5417 | -0.31% | -- | -- | 2.01% | 19.07% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4381 | 1.5461 | 0.00% | 0.24% | -- | 2.18% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4346 | 1.5426 | 0.00% | -- | 0.58% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4299 | 1.5379 | 0.00% | -- | 0.25% | 0.60% | 18.10% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4315 | 1.5395 | 0.00% | -- | 1.17% | -- | 19.52% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4434 | 1.5514 | 0.00% | -- | -- | -- | 19.39% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4556 | 1.5636 | -0.63% | -- | -- | -- | 19.43% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4649 | 1.5729 | 0.00% | -- | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4216 | 1.5296 | -0.33% | 0.47% | 2.38% | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4263 | 1.5343 | 0.00% | 1.30% | 2.64% | 2.65% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4170 | 1.5250 | -0.07% | 1.18% | 2.66% | 2.04% | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4180 | 1.5260 | 0.22% | -- | -- | 2.76% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4149 | 1.5229 | 0.49% | 1.19% | -- | 2.45% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4080 | 1.5160 | 0.33% | -- | -- | 2.36% | 13.41% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4033 | 1.5113 | 0.20% | -- | 0.02% | 1.91% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4005 | 1.5085 | 0.00% | 0.21% | -0.47% | 0.42% | 13.26% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3982 | 1.5062 | 0.00% | -- | -1.44% | -- | 13.58% | -- | 15.11% | 开放申购 | 开放赎回 | | 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 |
|