当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
建信上证50ETF联接E 013444
打开"招商银行
APP"扫码查看
165 条记录    每页 30 条    页次:1 / 6   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-18 1.223600001.24460000
2022-05-17 1.228200001.24920000
2022-05-16 1.213100001.23410000
2022-05-13 1.224600001.24560000
2022-05-12 1.213600001.23460000
2022-05-11 1.222000001.24300000
2022-05-10 1.212300001.23330000
2022-05-09 1.202900001.22390000
2022-05-06 1.213100001.23410000
2022-05-05 1.246600001.26760000
2022-04-29 1.248700001.26970000
2022-04-28 1.232900001.25390000
2022-04-27 1.218500001.23950000
2022-04-26 1.196100001.21710000
2022-04-25 1.197000001.21800000
2022-04-22 1.251200001.27220000
2022-04-21 1.244200001.26520000
2022-04-20 1.259200001.28020000
2022-04-19 1.269200001.29020000
2022-04-18 1.279000001.30000000
2022-04-15 1.296600001.31760000
2022-04-14 1.295900001.31690000
2022-04-13 1.277100001.29810000
2022-04-12 1.282000001.30300000
2022-04-11 1.262800001.28380000
2022-04-08 1.295300001.31630000
2022-04-07 1.286400001.30740000
2022-04-06 1.298200001.31920000
2022-04-01 1.303300001.32430000
2022-03-31 1.285500001.30650000
165 条记录    每页 30 条    页次:1 / 6   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555