近一月建信上海金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 |
| 2026-09-15 |
建信上海金ETF联接A |
2.1907 |
-0.56% |
| 2026-09-14 |
建信上海金ETF联接A |
2.2031 |
-0.69% |
| 2026-09-11 |
建信上海金ETF联接A |
2.2185 |
-1.40% |
| 2026-09-10 |
建信上海金ETF联接A |
2.2501 |
0.42% |
| 2026-09-09 |
建信上海金ETF联接A |
2.2406 |
-0.19% |
| 2026-09-08 |
建信上海金ETF联接A |
2.2448 |
0.24% |
| 2026-09-07 |
建信上海金ETF联接A |
2.2395 |
-1.53% |
| 2026-09-04 |
建信上海金ETF联接A |
2.2737 |
0.77% |
| 2026-09-03 |
建信上海金ETF联接A |
2.2563 |
2.21% |
| 2026-09-02 |
建信上海金ETF联接A |
2.2075 |
-2.46% |
| 2026-09-01 |
建信上海金ETF联接A |
2.2617 |
-0.23% |
| 2026-08-31 |
建信上海金ETF联接A |
2.2670 |
-3.55% |
| 2026-08-28 |
建信上海金ETF联接A |
2.3474 |
0.12% |
| 2026-08-27 |
建信上海金ETF联接A |
2.3445 |
-0.66% |
| 2026-08-26 |
建信上海金ETF联接A |
2.3600 |
-0.22% |
| 2026-08-25 |
建信上海金ETF联接A |
2.3653 |
-0.16% |
| 2026-08-24 |
建信上海金ETF联接A |
2.3690 |
1.99% |
| 2026-08-21 |
建信上海金ETF联接A |
2.3227 |
1.49% |
| 2026-08-20 |
建信上海金ETF联接A |
2.2885 |
2.77% |
| 2026-08-19 |
建信上海金ETF联接A |
2.2269 |
-1.11% |
| 2026-08-18 |
建信上海金ETF联接A |
2.2518 |
0.11% |
| 2026-08-17 |
建信上海金ETF联接A |
2.2493 |
1.36% |
