近一年建信上海金ETF联接A基金净值查询
查询指定日期范围建信上海金ETF联接A009033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信上海金ETF联接A |
1.3029 |
-0.15% |
| 2024-05-07 |
建信上海金ETF联接A |
1.3049 |
0.25% |
| 2024-05-06 |
建信上海金ETF联接A |
1.3016 |
-0.57% |
| 2024-04-30 |
建信上海金ETF联接A |
1.3091 |
-0.28% |
| 2024-04-29 |
建信上海金ETF联接A |
1.3128 |
-0.51% |
| 2024-04-26 |
建信上海金ETF联接A |
1.3195 |
0.69% |
| 2024-04-25 |
建信上海金ETF联接A |
1.3105 |
-0.08% |
| 2024-04-24 |
建信上海金ETF联接A |
1.3115 |
1.06% |
| 2024-04-23 |
建信上海金ETF联接A |
1.2978 |
-2.25% |
| 2024-04-22 |
建信上海金ETF联接A |
1.3277 |
-1.62% |
| 2024-04-19 |
建信上海金ETF联接A |
1.3496 |
0.42% |
| 2024-04-18 |
建信上海金ETF联接A |
1.3440 |
-0.38% |
| 2024-04-17 |
建信上海金ETF联接A |
1.3491 |
0.16% |
| 2024-04-16 |
建信上海金ETF联接A |
1.3469 |
0.61% |
| 2024-04-15 |
建信上海金ETF联接A |
1.3388 |
-1.12% |
| 2024-04-12 |
建信上海金ETF联接A |
1.3539 |
2.34% |
| 2024-04-11 |
建信上海金ETF联接A |
1.3229 |
-0.60% |
| 2024-04-10 |
建信上海金ETF联接A |
1.3309 |
0.35% |
| 2024-04-09 |
建信上海金ETF联接A |
1.3263 |
0.31% |
| 2024-04-08 |
建信上海金ETF联接A |
1.3222 |
2.43% |
| 2024-04-03 |
建信上海金ETF联接A |
1.2908 |
1.21% |
| 2024-04-02 |
建信上海金ETF联接A |
1.2754 |
0.06% |
| 2024-04-01 |
建信上海金ETF联接A |
1.2746 |
0.60% |
| 2024-03-29 |
建信上海金ETF联接A |
1.2670 |
2.01% |
| 2024-03-28 |
建信上海金ETF联接A |
1.2420 |
0.60% |
| 2024-03-27 |
建信上海金ETF联接A |
1.2346 |
0.49% |
| 2024-03-26 |
建信上海金ETF联接A |
1.2286 |
0.17% |
| 2024-03-25 |
建信上海金ETF联接A |
1.2265 |
0.10% |
| 2024-03-22 |
建信上海金ETF联接A |
1.2253 |
-0.50% |
| 2024-03-21 |
建信上海金ETF联接A |
1.2315 |
1.82% |
| 2024-03-20 |
建信上海金ETF联接A |
1.2095 |
0.12% |
| 2024-03-19 |
建信上海金ETF联接A |
1.2081 |
0.16% |
| 2024-03-15 |
建信上海金ETF联接A |
1.2144 |
0.22% |
| 2024-03-14 |
建信上海金ETF联接A |
1.2117 |
0.17% |
| 2024-03-13 |
建信上海金ETF联接A |
1.2096 |
-0.20% |
| 2024-03-12 |
建信上海金ETF联接A |
1.2120 |
-0.37% |
| 2024-03-11 |
建信上海金ETF联接A |
1.2165 |
0.47% |
| 2024-03-08 |
建信上海金ETF联接A |
1.2108 |
0.03% |
| 2024-03-07 |
建信上海金ETF联接A |
1.2104 |
1.10% |
| 2024-03-06 |
建信上海金ETF联接A |
1.1972 |
0.62% |
| 2024-03-05 |
建信上海金ETF联接A |
1.1898 |
1.42% |
| 2024-03-04 |
建信上海金ETF联接A |
1.1731 |
1.24% |
| 2024-03-01 |
建信上海金ETF联接A |
1.1587 |
0.40% |
| 2024-02-29 |
建信上海金ETF联接A |
1.1541 |
0.11% |
| 2024-02-28 |
建信上海金ETF联接A |
1.1528 |
-0.03% |
| 2024-02-27 |
建信上海金ETF联接A |
1.1531 |
-0.06% |
| 2024-02-26 |
建信上海金ETF联接A |
1.1538 |
0.51% |
| 2024-02-23 |
建信上海金ETF联接A |
1.1480 |
-0.25% |
| 2024-02-22 |
建信上海金ETF联接A |
1.1509 |
-0.05% |
| 2024-02-21 |
建信上海金ETF联接A |
1.1515 |
-0.02% |
| 2024-02-20 |
建信上海金ETF联接A |
1.1517 |
-0.03% |
| 2024-02-19 |
建信上海金ETF联接A |
1.1520 |
-0.43% |
| 2024-02-08 |
建信上海金ETF联接A |
1.1570 |
0.24% |
| 2024-02-07 |
建信上海金ETF联接A |
1.1542 |
0.24% |
| 2024-02-06 |
建信上海金ETF联接A |
1.1514 |
-0.25% |
| 2024-02-05 |
建信上海金ETF联接A |
1.1543 |
-0.57% |
| 2024-02-02 |
建信上海金ETF联接A |
1.1609 |
0.34% |
| 2024-02-01 |
建信上海金ETF联接A |
1.1570 |
0.14% |
| 2024-01-31 |
建信上海金ETF联接A |
1.1554 |
0.06% |
| 2024-01-30 |
建信上海金ETF联接A |
1.1547 |
0.23% |
| 2024-01-29 |
建信上海金ETF联接A |
1.1521 |
0.23% |
| 2024-01-26 |
建信上海金ETF联接A |
1.1494 |
0.44% |
| 2024-01-25 |
建信上海金ETF联接A |
1.1444 |
-0.49% |
| 2024-01-24 |
建信上海金ETF联接A |
1.1500 |
0.00% |
| 2024-01-23 |
建信上海金ETF联接A |
1.1500 |
-0.02% |
| 2024-01-22 |
建信上海金ETF联接A |
1.1502 |
-0.23% |
| 2024-01-19 |
建信上海金ETF联接A |
1.1529 |
0.37% |
| 2024-01-18 |
建信上海金ETF联接A |
1.1486 |
-0.36% |
| 2024-01-17 |
建信上海金ETF联接A |
1.1528 |
-0.65% |
| 2024-01-16 |
建信上海金ETF联接A |
1.1603 |
0.11% |
| 2024-01-15 |
建信上海金ETF联接A |
1.1590 |
0.55% |
| 2024-01-12 |
建信上海金ETF联接A |
1.1527 |
0.17% |
| 2024-01-11 |
建信上海金ETF联接A |
1.1507 |
0.03% |
| 2024-01-10 |
建信上海金ETF联接A |
1.1504 |
-0.13% |
| 2024-01-09 |
建信上海金ETF联接A |
1.1519 |
-0.47% |
| 2024-01-08 |
建信上海金ETF联接A |
1.1573 |
0.11% |
| 2024-01-05 |
建信上海金ETF联接A |
1.1560 |
0.10% |
| 2024-01-04 |
建信上海金ETF联接A |
1.1549 |
-0.31% |
| 2024-01-03 |
建信上海金ETF联接A |
1.1585 |
0.02% |
| 2024-01-02 |
建信上海金ETF联接A |
1.1583 |
0.28% |
| 2023-12-29 |
建信上海金ETF联接A |
1.1551 |
-0.35% |
| 2023-12-28 |
建信上海金ETF联接A |
1.1592 |
0.14% |
| 2023-12-27 |
建信上海金ETF联接A |
1.1576 |
0.13% |
| 2023-12-26 |
建信上海金ETF联接A |
1.1561 |
0.41% |
| 2023-12-25 |
建信上海金ETF联接A |
1.1514 |
0.04% |
| 2023-12-22 |
建信上海金ETF联接A |
1.1509 |
0.55% |
| 2023-12-21 |
建信上海金ETF联接A |
1.1446 |
-0.10% |
| 2023-12-20 |
建信上海金ETF联接A |
1.1457 |
0.42% |
| 2023-12-19 |
建信上海金ETF联接A |
1.1409 |
0.10% |
| 2023-12-18 |
建信上海金ETF联接A |
1.1398 |
-0.12% |
| 2023-12-15 |
建信上海金ETF联接A |
1.1412 |
-0.05% |
| 2023-12-14 |
建信上海金ETF联接A |
1.1418 |
1.27% |
| 2023-12-13 |
建信上海金ETF联接A |
1.1275 |
0.00% |
| 2023-12-12 |
建信上海金ETF联接A |
1.1275 |
-0.48% |
| 2023-12-11 |
建信上海金ETF联接A |
1.1329 |
-0.64% |
| 2023-12-08 |
建信上海金ETF联接A |
1.1402 |
0.13% |
| 2023-12-07 |
建信上海金ETF联接A |
1.1387 |
0.15% |
| 2023-12-06 |
建信上海金ETF联接A |
1.1370 |
-0.18% |
| 2023-12-05 |
建信上海金ETF联接A |
1.1390 |
-1.50% |
| 2023-12-04 |
建信上海金ETF联接A |
1.1563 |
1.27% |
| 2023-12-01 |
建信上海金ETF联接A |
1.1418 |
0.03% |
| 2023-11-30 |
建信上海金ETF联接A |
1.1415 |
0.04% |
| 2023-11-29 |
建信上海金ETF联接A |
1.1411 |
0.56% |
| 2023-11-28 |
建信上海金ETF联接A |
1.1348 |
0.52% |
| 2023-11-27 |
建信上海金ETF联接A |
1.1289 |
0.90% |
| 2023-11-24 |
建信上海金ETF联接A |
1.1188 |
0.08% |
| 2023-11-23 |
建信上海金ETF联接A |
1.1179 |
-0.12% |
| 2023-11-22 |
建信上海金ETF联接A |
1.1192 |
-0.30% |
| 2023-11-20 |
建信上海金ETF联接A |
1.1256 |
-0.89% |
| 2023-11-17 |
建信上海金ETF联接A |
1.1357 |
0.23% |
| 2023-11-16 |
建信上海金ETF联接A |
1.1331 |
-0.27% |
| 2023-11-15 |
建信上海金ETF联接A |
1.1362 |
0.34% |
| 2023-11-14 |
建信上海金ETF联接A |
1.1323 |
0.35% |
| 2023-11-13 |
建信上海金ETF联接A |
1.1283 |
-0.34% |
| 2023-11-10 |
建信上海金ETF联接A |
1.1322 |
0.52% |
| 2023-11-09 |
建信上海金ETF联接A |
1.1263 |
-0.56% |
| 2023-11-08 |
建信上海金ETF联接A |
1.1326 |
-0.45% |
| 2023-11-07 |
建信上海金ETF联接A |
1.1377 |
-0.43% |
| 2023-11-06 |
建信上海金ETF联接A |
1.1426 |
-0.39% |
| 2023-11-03 |
建信上海金ETF联接A |
1.1471 |
0.00% |
| 2023-11-02 |
建信上海金ETF联接A |
1.1471 |
0.14% |
| 2023-11-01 |
建信上海金ETF联接A |
1.1455 |
-0.43% |
| 2023-10-31 |
建信上海金ETF联接A |
1.1504 |
0.07% |
| 2023-10-30 |
建信上海金ETF联接A |
1.1496 |
0.51% |
| 2023-10-27 |
建信上海金ETF联接A |
1.1438 |
0.05% |
| 2023-10-26 |
建信上海金ETF联接A |
1.1432 |
0.54% |
| 2023-10-25 |
建信上海金ETF联接A |
1.1371 |
-0.13% |
| 2023-10-24 |
建信上海金ETF联接A |
1.1386 |
-0.18% |
| 2023-10-23 |
建信上海金ETF联接A |
1.1406 |
-0.18% |
| 2023-10-20 |
建信上海金ETF联接A |
1.1427 |
1.06% |
| 2023-10-19 |
建信上海金ETF联接A |
1.1307 |
0.65% |
| 2023-10-18 |
建信上海金ETF联接A |
1.1234 |
0.68% |
| 2023-10-17 |
建信上海金ETF联接A |
1.1158 |
0.22% |
| 2023-10-16 |
建信上海金ETF联接A |
1.1134 |
1.56% |
| 2023-10-13 |
建信上海金ETF联接A |
1.0963 |
0.35% |
| 2023-10-12 |
建信上海金ETF联接A |
1.0925 |
0.55% |
| 2023-10-11 |
建信上海金ETF联接A |
1.0865 |
0.41% |
| 2023-10-10 |
建信上海金ETF联接A |
1.0821 |
-1.18% |
| 2023-10-09 |
建信上海金ETF联接A |
1.0950 |
0.76% |
| 2023-09-28 |
建信上海金ETF联接A |
1.0867 |
-3.31% |
| 2023-09-27 |
建信上海金ETF联接A |
1.1239 |
-1.54% |
| 2023-09-26 |
建信上海金ETF联接A |
1.1415 |
0.02% |
| 2023-09-25 |
建信上海金ETF联接A |
1.1413 |
0.48% |
| 2023-09-22 |
建信上海金ETF联接A |
1.1358 |
-0.25% |
| 2023-09-21 |
建信上海金ETF联接A |
1.1387 |
-0.18% |
| 2023-09-20 |
建信上海金ETF联接A |
1.1408 |
0.59% |
| 2023-09-19 |
建信上海金ETF联接A |
1.1341 |
0.59% |
| 2023-09-18 |
建信上海金ETF联接A |
1.1274 |
-0.61% |
| 2023-09-15 |
建信上海金ETF联接A |
1.1343 |
-0.72% |
| 2023-09-14 |
建信上海金ETF联接A |
1.1425 |
0.91% |
| 2023-09-13 |
建信上海金ETF联接A |
1.1322 |
0.27% |
| 2023-09-12 |
建信上海金ETF联接A |
1.1291 |
0.14% |
| 2023-09-11 |
建信上海金ETF联接A |
1.1275 |
0.11% |
| 2023-09-08 |
建信上海金ETF联接A |
1.1263 |
0.62% |
| 2023-09-07 |
建信上海金ETF联接A |
1.1194 |
-0.04% |
| 2023-09-06 |
建信上海金ETF联接A |
1.1198 |
-0.20% |
| 2023-09-05 |
建信上海金ETF联接A |
1.1220 |
0.09% |
| 2023-09-04 |
建信上海金ETF联接A |
1.1210 |
0.47% |
| 2023-09-01 |
建信上海金ETF联接A |
1.1158 |
-0.11% |
| 2023-08-31 |
建信上海金ETF联接A |
1.1170 |
0.32% |
| 2023-08-30 |
建信上海金ETF联接A |
1.1134 |
0.29% |
| 2023-08-29 |
建信上海金ETF联接A |
1.1102 |
0.32% |
| 2023-08-28 |
建信上海金ETF联接A |
1.1067 |
0.03% |
| 2023-08-25 |
建信上海金ETF联接A |
1.1064 |
-0.24% |
| 2023-08-24 |
建信上海金ETF联接A |
1.1091 |
0.31% |
| 2023-08-23 |
建信上海金ETF联接A |
1.1057 |
0.26% |
| 2023-08-22 |
建信上海金ETF联接A |
1.1028 |
-0.07% |
| 2023-08-21 |
建信上海金ETF联接A |
1.1036 |
0.37% |
| 2023-08-18 |
建信上海金ETF联接A |
1.0995 |
-0.27% |
| 2023-08-17 |
建信上海金ETF联接A |
1.1025 |
0.02% |
| 2023-08-16 |
建信上海金ETF联接A |
1.1023 |
0.25% |
| 2023-08-15 |
建信上海金ETF联接A |
1.0996 |
0.00% |
| 2023-08-14 |
建信上海金ETF联接A |
1.0996 |
0.15% |
| 2023-08-11 |
建信上海金ETF联接A |
1.0979 |
0.36% |
| 2023-08-10 |
建信上海金ETF联接A |
1.0940 |
-0.29% |
| 2023-08-09 |
建信上海金ETF联接A |
1.0972 |
-0.09% |
| 2023-08-08 |
建信上海金ETF联接A |
1.0982 |
0.03% |
| 2023-08-07 |
建信上海金ETF联接A |
1.0979 |
0.24% |
| 2023-08-04 |
建信上海金ETF联接A |
1.0953 |
-0.14% |
| 2023-08-03 |
建信上海金ETF联接A |
1.0968 |
-0.38% |
| 2023-08-02 |
建信上海金ETF联接A |
1.1010 |
-0.09% |
| 2023-08-01 |
建信上海金ETF联接A |
1.1020 |
0.30% |
| 2023-07-31 |
建信上海金ETF联接A |
1.0987 |
0.00% |
| 2023-07-28 |
建信上海金ETF联接A |
1.0987 |
-0.70% |
| 2023-07-27 |
建信上海金ETF联接A |
1.1065 |
0.24% |
| 2023-07-26 |
建信上海金ETF联接A |
1.1039 |
0.29% |
| 2023-07-25 |
建信上海金ETF联接A |
1.1007 |
-0.41% |
| 2023-07-24 |
建信上海金ETF联接A |
1.1052 |
-0.09% |
| 2023-07-21 |
建信上海金ETF联接A |
1.1062 |
-0.57% |
| 2023-07-20 |
建信上海金ETF联接A |
1.1125 |
-0.03% |
| 2023-07-19 |
建信上海金ETF联接A |
1.1128 |
1.15% |
| 2023-07-18 |
建信上海金ETF联接A |
1.1002 |
0.28% |
| 2023-07-17 |
建信上海金ETF联接A |
1.0971 |
0.31% |
| 2023-07-14 |
建信上海金ETF联接A |
1.0937 |
-0.43% |
| 2023-07-13 |
建信上海金ETF联接A |
1.0984 |
0.85% |
| 2023-07-12 |
建信上海金ETF联接A |
1.0891 |
0.00% |
| 2023-07-11 |
建信上海金ETF联接A |
1.0891 |
-0.01% |
| 2023-07-10 |
建信上海金ETF联接A |
1.0892 |
0.31% |
| 2023-07-07 |
建信上海金ETF联接A |
1.0858 |
-0.23% |
| 2023-07-06 |
建信上海金ETF联接A |
1.0883 |
0.01% |
| 2023-07-05 |
建信上海金ETF联接A |
1.0882 |
0.06% |
| 2023-07-04 |
建信上海金ETF联接A |
1.0875 |
0.14% |
| 2023-07-03 |
建信上海金ETF联接A |
1.0860 |
0.19% |
| 2023-06-30 |
建信上海金ETF联接A |
1.0839 |
0.22% |
| 2023-06-29 |
建信上海金ETF联接A |
1.0815 |
0.18% |
| 2023-06-28 |
建信上海金ETF联接A |
1.0796 |
-0.41% |
| 2023-06-27 |
建信上海金ETF联接A |
1.0840 |
-0.01% |
| 2023-06-26 |
建信上海金ETF联接A |
1.0841 |
-0.16% |
| 2023-06-21 |
建信上海金ETF联接A |
1.0858 |
-0.40% |
| 2023-06-20 |
建信上海金ETF联接A |
1.0902 |
0.14% |
| 2023-06-19 |
建信上海金ETF联接A |
1.0887 |
0.10% |
| 2023-06-16 |
建信上海金ETF联接A |
1.0876 |
0.77% |
| 2023-06-15 |
建信上海金ETF联接A |
1.0793 |
-0.80% |
| 2023-06-14 |
建信上海金ETF联接A |
1.0880 |
-0.56% |
| 2023-06-13 |
建信上海金ETF联接A |
1.0941 |
0.24% |
| 2023-06-12 |
建信上海金ETF联接A |
1.0915 |
0.09% |
| 2023-06-09 |
建信上海金ETF联接A |
1.0905 |
0.71% |
| 2023-06-08 |
建信上海金ETF联接A |
1.0828 |
-0.44% |
| 2023-06-07 |
建信上海金ETF联接A |
1.0876 |
0.18% |
| 2023-06-06 |
建信上海金ETF联接A |
1.0856 |
0.66% |
| 2023-06-05 |
建信上海金ETF联接A |
1.0785 |
-1.12% |
| 2023-06-02 |
建信上海金ETF联接A |
1.0907 |
0.28% |
| 2023-06-01 |
建信上海金ETF联接A |
1.0877 |
0.09% |
| 2023-05-31 |
建信上海金ETF联接A |
1.0867 |
1.08% |
| 2023-05-30 |
建信上海金ETF联接A |
1.0751 |
-0.14% |
| 2023-05-29 |
建信上海金ETF联接A |
1.0766 |
-0.02% |
| 2023-05-26 |
建信上海金ETF联接A |
1.0768 |
-0.53% |
| 2023-05-25 |
建信上海金ETF联接A |
1.0825 |
-0.39% |
| 2023-05-24 |
建信上海金ETF联接A |
1.0867 |
0.48% |
| 2023-05-23 |
建信上海金ETF联接A |
1.0815 |
-0.35% |
| 2023-05-22 |
建信上海金ETF联接A |
1.0853 |
0.38% |
| 2023-05-19 |
建信上海金ETF联接A |
1.0812 |
-0.35% |
| 2023-05-18 |
建信上海金ETF联接A |
1.0850 |
-0.20% |
| 2023-05-17 |
建信上海金ETF联接A |
1.0872 |
-0.40% |
| 2023-05-16 |
建信上海金ETF联接A |
1.0916 |
-0.25% |
| 2023-05-15 |
建信上海金ETF联接A |
1.0943 |
0.38% |
| 2023-05-12 |
建信上海金ETF联接A |
1.0902 |
-0.62% |
| 2023-05-11 |
建信上海金ETF联接A |
1.0970 |
0.01% |
| 2023-05-10 |
建信上海金ETF联接A |
1.0969 |
0.40% |
| 2023-05-09 |
建信上海金ETF联接A |
1.0925 |
0.17% |
