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 |
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% |