近一月建信上海金ETF联接C基金净值查询
查询指定日期范围建信上海金ETF联接C009034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C |
1.2835 |
-0.15% |
| 2024-05-07 |
建信上海金ETF联接C |
1.2854 |
0.24% |
| 2024-05-06 |
建信上海金ETF联接C |
1.2823 |
-0.57% |
| 2024-04-30 |
建信上海金ETF联接C |
1.2897 |
-0.29% |
| 2024-04-29 |
建信上海金ETF联接C |
1.2934 |
-0.51% |
| 2024-04-26 |
建信上海金ETF联接C |
1.3000 |
0.68% |
| 2024-04-25 |
建信上海金ETF联接C |
1.2912 |
-0.07% |
| 2024-04-24 |
建信上海金ETF联接C |
1.2921 |
1.05% |
| 2024-04-23 |
建信上海金ETF联接C |
1.2787 |
-2.26% |
| 2024-04-22 |
建信上海金ETF联接C |
1.3082 |
-1.62% |
| 2024-04-19 |
建信上海金ETF联接C |
1.3298 |
0.42% |
| 2024-04-18 |
建信上海金ETF联接C |
1.3242 |
-0.38% |
| 2024-04-17 |
建信上海金ETF联接C |
1.3293 |
0.16% |
| 2024-04-16 |
建信上海金ETF联接C |
1.3272 |
0.61% |
| 2024-04-15 |
建信上海金ETF联接C |
1.3192 |
-1.12% |
| 2024-04-12 |
建信上海金ETF联接C |
1.3341 |
2.34% |
| 2024-04-11 |
建信上海金ETF联接C |
1.3036 |
-0.60% |
| 2024-04-10 |
建信上海金ETF联接C |
1.3115 |
0.34% |
| 2024-04-09 |
建信上海金ETF联接C |
1.3070 |
0.31% |
