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 |
| 2025-12-15 |
建信上海金ETF联接A |
2.3088 |
1.32% |
| 2025-12-12 |
建信上海金ETF联接A |
2.2788 |
1.24% |
| 2025-12-11 |
建信上海金ETF联接A |
2.2509 |
0.16% |
| 2025-12-10 |
建信上海金ETF联接A |
2.2472 |
0.45% |
| 2025-12-09 |
建信上海金ETF联接A |
2.2372 |
-0.65% |
| 2025-12-08 |
建信上海金ETF联接A |
2.2519 |
-0.24% |
| 2025-12-05 |
建信上海金ETF联接A |
2.2574 |
0.71% |
| 2025-12-04 |
建信上海金ETF联接A |
2.2414 |
-0.30% |
| 2025-12-03 |
建信上海金ETF联接A |
2.2481 |
-0.24% |
| 2025-12-02 |
建信上海金ETF联接A |
2.2534 |
-0.42% |
| 2025-12-01 |
建信上海金ETF联接A |
2.2628 |
1.00% |
| 2025-11-28 |
建信上海金ETF联接A |
2.2403 |
0.62% |
| 2025-11-27 |
建信上海金ETF联接A |
2.2265 |
0.01% |
| 2025-11-26 |
建信上海金ETF联接A |
2.2263 |
0.00% |
| 2025-11-25 |
建信上海金ETF联接A |
2.2262 |
1.70% |
| 2025-11-24 |
建信上海金ETF联接A |
2.1890 |
0.33% |
| 2025-11-21 |
建信上海金ETF联接A |
2.1817 |
-0.84% |
| 2025-11-20 |
建信上海金ETF联接A |
2.2002 |
-0.49% |
| 2025-11-19 |
建信上海金ETF联接A |
2.2110 |
1.93% |
| 2025-11-18 |
建信上海金ETF联接A |
2.1691 |
-1.14% |
| 2025-11-17 |
建信上海金ETF联接A |
2.1941 |
-2.44% |
