|
| 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 | | 2026-08-18 | 1.3973 | 1.5053 | -0.05% | 0.45% | 3.78% | 1.14% | 3.90% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3980 | 1.5060 | 0.93% | -0.70% | 3.83% | -- | 4.15% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3851 | 1.4931 | 0.00% | -1.42% | -1.11% | -1.70% | 3.30% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3950 | 1.5030 | 0.28% | 0.45% | -0.39% | -2.34% | 4.84% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3911 | 1.4991 | -1.19% | 1.65% | -0.67% | -2.50% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4078 | 1.5158 | 0.20% | 2.61% | 0.52% | -- | 6.43% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4050 | 1.5130 | 1.29% | 1.22% | 1.58% | -1.13% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3871 | 1.4951 | -0.12% | -0.13% | -0.88% | -2.30% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3887 | 1.4967 | 1.48% | -- | 0.07% | -- | 4.94% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3685 | 1.4765 | -0.26% | -1.38% | -1.38% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3720 | 1.4800 | -1.16% | -2.02% | -1.13% | -- | 4.94% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3881 | 1.4961 | -0.06% | -1.05% | -1.87% | -- | 5.40% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3889 | 1.4969 | 0.00% | -1.71% | -1.81% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3877 | 1.4957 | -0.90% | -1.64% | 0.70% | -- | 4.44% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4003 | 1.5083 | -0.19% | 1.21% | 1.62% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4029 | 1.5109 | -0.71% | 4.20% | 0.96% | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4130 | 1.5210 | -0.39% | 2.52% | 2.38% | 2.68% | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4185 | 1.5265 | 0.54% | 0.92% | 0.03% | -- | 7.21% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4109 | 1.5189 | 1.98% | 0.74% | 2.15% | -- | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3835 | 1.4915 | 2.76% | 0.12% | 0.17% | 0.34% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3464 | 1.4544 | -2.31% | -3.86% | -2.70% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3783 | 1.4863 | -1.94% | -2.66% | 0.27% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4055 | 1.5135 | 0.35% | 1.65% | 1.30% | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4006 | 1.5086 | 1.35% | 1.26% | 2.19% | -- | 7.38% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3819 | 1.4899 | -1.33% | -1.25% | 0.82% | 1.33% | 6.04% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4005 | 1.5085 | -1.09% | 0.92% | 3.62% | 2.69% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4159 | 1.5239 | 2.40% | 2.65% | 5.26% | -- | 9.59% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3827 | 1.4907 | -0.04% | -2.11% | 3.38% | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3832 | 1.4912 | -1.16% | -2.21% | 2.01% | 3.78% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3994 | 1.5074 | 0.84% | -1.10% | 3.20% | 5.00% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3877 | 1.4957 | 0.60% | 0.70% | -- | 4.12% | 8.06% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3794 | 1.4874 | -2.34% | -1.78% | -- | -- | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4125 | 1.5205 | -0.14% | 1.66% | -- | -- | 10.23% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4145 | 1.5225 | -0.03% | 2.49% | -- | 6.02% | 10.59% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4149 | 1.5229 | 2.68% | -0.23% | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3780 | 1.4860 | -1.88% | -0.23% | -- | -- | -- | -- | 20.12% | -- | -- | | 2026-06-25 | 1.4044 | 1.5124 | 1.07% | 1.68% | 0.57% | 4.32% | 8.95% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3895 | 1.4975 | 0.67% | 0.41% | -- | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3802 | 1.4882 | -2.67% | 0.41% | -- | -- | 9.57% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4181 | 1.5261 | 2.67% | 2.21% | -- | 4.49% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3812 | 1.4892 | -0.19% | 2.34% | -0.03% | -0.73% | 10.07% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3838 | 1.4918 | 0.67% | 2.38% | -- | -- | -- | -- | 16.25% | -- | -- | | 2026-06-16 | 1.3746 | 1.4826 | -0.93% | 2.19% | -- | -0.97% | 9.36% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3875 | 1.4955 | 1.23% | 3.74% | -- | -0.14% | 10.65% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3706 | 1.4786 | 1.56% | 1.08% | -4.05% | -- | 8.78% | -- | 18.02% | -- | -- | | 2026-06-11 | 1.3496 | 1.4576 | -0.15% | -- | -5.40% | -3.74% | 7.09% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3516 | 1.4596 | 0.48% | -- | -- | -3.49% | 7.88% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3451 | 1.4531 | 0.57% | -- | -- | -- | 6.97% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3375 | 1.4455 | -1.36% | -- | -- | -- | 6.29% | -- | 15.51% | -- | -- | | 2026-06-05 | 1.3560 | 1.4640 | 0.00% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3762 | 1.4842 | -0.68% | -- | -- | -3.51% | 9.73% | -- | 18.14% | -- | -- | | 2026-05-27 | 1.3856 | 1.4936 | 0.00% | -- | -- | -2.85% | 10.40% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3965 | 1.5045 | 0.00% | 1.08% | -- | -2.56% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3898 | 1.4978 | 0.59% | -2.70% | -- | -2.44% | 10.02% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3816 | 1.4896 | 0.00% | -3.16% | -- | -3.01% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4090 | 1.5170 | 0.00% | -0.85% | -- | -1.09% | 9.68% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4284 | 1.5364 | 0.12% | -- | 4.74% | -- | 13.15% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4267 | 1.5347 | 0.00% | -- | 4.61% | -1.47% | 13.74% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4211 | 1.5291 | 0.10% | -- | 6.63% | -0.33% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4197 | 1.5277 | 0.00% | -- | 6.52% | -0.43% | 14.62% | -- | 16.59% | -- | -- | | 2026-04-23 | 1.3761 | 1.4841 | 0.00% | -- | -- | -- | 11.07% | -- | 14.17% | -- | -- | | 2026-04-20 | 1.3788 | 1.4868 | 0.00% | 1.11% | 1.60% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3637 | 1.4717 | -0.01% | 2.32% | -1.85% | -6.91% | 11.23% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3638 | 1.4718 | 0.00% | 2.33% | -2.62% | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3328 | 1.4408 | 0.00% | -- | -- | -- | 12.69% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3328 | 1.4408 | 0.00% | -- | -- | -- | 7.06% | -- | 10.09% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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