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 |
| 2026-09-16 |
建信上海金ETF联接A |
2.2080 |
0.79% |
| 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% |
| 2026-08-14 |
建信上海金ETF联接A |
2.2192 |
-1.13% |
| 2026-08-13 |
建信上海金ETF联接A |
2.2442 |
-0.54% |
| 2026-08-12 |
建信上海金ETF联接A |
2.2563 |
0.86% |
| 2026-08-11 |
建信上海金ETF联接A |
2.2370 |
0.27% |
| 2026-08-10 |
建信上海金ETF联接A |
2.2309 |
1.34% |
| 2026-08-07 |
建信上海金ETF联接A |
2.2014 |
0.94% |
| 2026-08-06 |
建信上海金ETF联接A |
2.1809 |
1.92% |
| 2026-08-05 |
建信上海金ETF联接A |
2.1398 |
2.51% |
| 2026-08-04 |
建信上海金ETF联接A |
2.0875 |
-0.03% |
| 2026-08-03 |
建信上海金ETF联接A |
2.0882 |
-0.17% |
| 2026-07-31 |
建信上海金ETF联接A |
2.0918 |
0.70% |
| 2026-07-30 |
建信上海金ETF联接A |
2.0773 |
-0.21% |
| 2026-07-29 |
建信上海金ETF联接A |
2.0816 |
-0.16% |
| 2026-07-28 |
建信上海金ETF联接A |
2.0849 |
-1.18% |
| 2026-07-27 |
建信上海金ETF联接A |
2.1097 |
1.35% |
| 2026-07-24 |
建信上海金ETF联接A |
2.0817 |
-1.77% |
| 2026-07-23 |
建信上海金ETF联接A |
2.1192 |
-0.08% |
| 2026-07-22 |
建信上海金ETF联接A |
2.1209 |
1.05% |
| 2026-07-21 |
建信上海金ETF联接A |
2.0989 |
1.71% |
| 2026-07-20 |
建信上海金ETF联接A |
2.0637 |
0.12% |
| 2026-07-17 |
建信上海金ETF联接A |
2.0612 |
-0.68% |
| 2026-07-16 |
建信上海金ETF联接A |
2.0753 |
-0.12% |
| 2026-07-15 |
建信上海金ETF联接A |
2.0777 |
0.05% |
| 2026-07-14 |
建信上海金ETF联接A |
2.0767 |
-0.72% |
| 2026-07-13 |
建信上海金ETF联接A |
2.0917 |
-1.36% |
| 2026-07-10 |
建信上海金ETF联接A |
2.1205 |
0.04% |
| 2026-07-09 |
建信上海金ETF联接A |
2.1197 |
-0.47% |
| 2026-07-08 |
建信上海金ETF联接A |
2.1297 |
-0.16% |
| 2026-07-07 |
建信上海金ETF联接A |
2.1332 |
-0.47% |
| 2026-07-06 |
建信上海金ETF联接A |
2.1432 |
-0.30% |
| 2026-07-03 |
建信上海金ETF联接A |
2.1497 |
2.38% |
| 2026-07-02 |
建信上海金ETF联接A |
2.0998 |
2.40% |
| 2026-07-01 |
建信上海金ETF联接A |
2.0506 |
-1.22% |
| 2026-06-30 |
建信上海金ETF联接A |
2.0759 |
-0.98% |
| 2026-06-29 |
建信上海金ETF联接A |
2.0964 |
0.74% |
| 2026-06-26 |
建信上海金ETF联接A |
2.0810 |
1.12% |
| 2026-06-25 |
建信上海金ETF联接A |
2.0579 |
-2.75% |
| 2026-06-24 |
建信上海金ETF联接A |
2.1145 |
-0.37% |
| 2026-06-23 |
建信上海金ETF联接A |
2.1223 |
-1.92% |
| 2026-06-22 |
建信上海金ETF联接A |
2.1639 |
-2.23% |
| 2026-06-18 |
建信上海金ETF联接A |
2.2121 |
-0.47% |
| 2026-06-17 |
建信上海金ETF联接A |
2.2226 |
0.00% |
| 2026-06-16 |
建信上海金ETF联接A |
2.2227 |
0.47% |
| 2026-06-15 |
建信上海金ETF联接A |
2.2123 |
3.00% |
| 2026-06-12 |
建信上海金ETF联接A |
2.1479 |
1.73% |
| 2026-06-11 |
建信上海金ETF联接A |
2.1113 |
-2.70% |
| 2026-06-10 |
建信上海金ETF联接A |
2.1684 |
-3.09% |
| 2026-06-09 |
建信上海金ETF联接A |
2.2353 |
0.56% |
| 2026-06-08 |
建信上海金ETF联接A |
2.2228 |
-3.16% |
| 2026-06-05 |
建信上海金ETF联接A |
2.2953 |
-0.38% |
| 2026-06-04 |
建信上海金ETF联接A |
2.3040 |
-0.03% |
| 2026-06-03 |
建信上海金ETF联接A |
2.3046 |
-1.17% |
| 2026-06-02 |
建信上海金ETF联接A |
2.3318 |
0.50% |
| 2026-06-01 |
建信上海金ETF联接A |
2.3202 |
-0.39% |
| 2026-05-29 |
建信上海金ETF联接A |
2.3294 |
2.73% |
| 2026-05-28 |
建信上海金ETF联接A |
2.2675 |
-2.32% |
| 2026-05-27 |
建信上海金ETF联接A |
2.3200 |
-1.07% |
| 2026-05-26 |
建信上海金ETF联接A |
2.3452 |
-0.56% |
| 2026-05-25 |
建信上海金ETF联接A |
2.3584 |
0.54% |
| 2026-05-22 |
建信上海金ETF联接A |
2.3458 |
-0.05% |
| 2026-05-21 |
建信上海金ETF联接A |
2.3469 |
0.91% |
| 2026-05-20 |
建信上海金ETF联接A |
2.3258 |
-1.45% |
| 2026-05-19 |
建信上海金ETF联接A |
2.3596 |
-0.03% |
| 2026-05-18 |
建信上海金ETF联接A |
2.3602 |
-0.51% |
| 2026-05-15 |
建信上海金ETF联接A |
2.3724 |
-2.31% |
| 2026-05-14 |
建信上海金ETF联接A |
2.4286 |
-0.18% |
| 2026-05-13 |
建信上海金ETF联接A |
2.4330 |
-0.01% |
| 2026-05-12 |
建信上海金ETF联接A |
2.4332 |
0.36% |
| 2026-05-11 |
建信上海金ETF联接A |
2.4245 |
-1.02% |
| 2026-05-08 |
建信上海金ETF联接A |
2.4493 |
-0.23% |
| 2026-04-30 |
建信上海金ETF联接A |
2.3950 |
0.22% |
| 2026-04-29 |
建信上海金ETF联接A |
2.3898 |
-1.13% |
| 2026-04-28 |
建信上海金ETF联接A |
2.4167 |
-1.49% |
| 2026-04-27 |
建信上海金ETF联接A |
2.4533 |
0.64% |
| 2026-04-24 |
建信上海金ETF联接A |
2.4377 |
-0.74% |
| 2026-04-23 |
建信上海金ETF联接A |
2.4559 |
-0.94% |
| 2026-04-22 |
建信上海金ETF联接A |
2.4793 |
-0.08% |
| 2026-04-21 |
建信上海金ETF联接A |
2.4814 |
-0.29% |
| 2026-04-20 |
建信上海金ETF联接A |
2.4887 |
0.12% |
| 2026-04-17 |
建信上海金ETF联接A |
2.4857 |
-0.68% |
| 2026-04-16 |
建信上海金ETF联接A |
2.5028 |
0.28% |
| 2026-04-15 |
建信上海金ETF联接A |
2.4958 |
0.51% |
| 2026-04-14 |
建信上海金ETF联接A |
2.4831 |
0.82% |
| 2026-04-13 |
建信上海金ETF联接A |
2.4630 |
-0.41% |
| 2026-04-10 |
建信上海金ETF联接A |
2.4731 |
0.66% |
| 2026-04-09 |
建信上海金ETF联接A |
2.4568 |
-1.89% |
| 2026-04-08 |
建信上海金ETF联接A |
2.5033 |
2.66% |
| 2026-04-07 |
建信上海金ETF联接A |
2.4385 |
-0.11% |
| 2026-04-03 |
建信上海金ETF联接A |
2.4411 |
0.95% |
| 2026-04-02 |
建信上海金ETF联接A |
2.4182 |
-2.41% |
| 2026-04-01 |
建信上海金ETF联接A |
2.4780 |
2.99% |
| 2026-03-31 |
建信上海金ETF联接A |
2.4061 |
0.61% |
| 2026-03-30 |
建信上海金ETF联接A |
2.3915 |
1.56% |
| 2026-03-27 |
建信上海金ETF联接A |
2.3547 |
0.20% |
| 2026-03-26 |
建信上海金ETF联接A |
2.3500 |
-2.03% |
| 2026-03-25 |
建信上海金ETF联接A |
2.3986 |
3.74% |
| 2026-03-24 |
建信上海金ETF联接A |
2.3122 |
3.76% |
| 2026-03-23 |
建信上海金ETF联接A |
2.2285 |
-10.25% |
| 2026-03-20 |
建信上海金ETF联接A |
2.4570 |
-2.30% |
| 2026-03-19 |
建信上海金ETF联接A |
2.5136 |
-4.63% |
| 2026-03-18 |
建信上海金ETF联接A |
2.6301 |
-0.23% |
| 2026-03-17 |
建信上海金ETF联接A |
2.6362 |
-0.21% |
| 2026-03-16 |
建信上海金ETF联接A |
2.6418 |
-1.30% |
| 2026-03-13 |
建信上海金ETF联接A |
2.6766 |
-1.22% |
| 2026-03-12 |
建信上海金ETF联接A |
2.7097 |
-0.33% |
| 2026-03-11 |
建信上海金ETF联接A |
2.7188 |
0.20% |
| 2026-03-10 |
建信上海金ETF联接A |
2.7134 |
0.85% |
| 2026-03-09 |
建信上海金ETF联接A |
2.6906 |
-0.17% |
| 2026-03-06 |
建信上海金ETF联接A |
2.6953 |
-0.76% |
| 2026-03-05 |
建信上海金ETF联接A |
2.7158 |
-0.21% |
| 2026-03-04 |
建信上海金ETF联接A |
2.7215 |
-2.58% |
| 2026-03-03 |
建信上海金ETF联接A |
2.7916 |
-0.93% |
| 2026-03-02 |
建信上海金ETF联接A |
2.8178 |
4.12% |
| 2026-02-27 |
建信上海金ETF联接A |
2.7063 |
0.13% |
| 2026-02-26 |
建信上海金ETF联接A |
2.7027 |
-0.34% |
| 2026-02-25 |
建信上海金ETF联接A |
2.7119 |
0.04% |
| 2026-02-24 |
建信上海金ETF联接A |
2.7107 |
3.71% |
| 2026-02-13 |
建信上海金ETF联接A |
2.6138 |
-1.64% |
| 2026-02-12 |
建信上海金ETF联接A |
2.6575 |
-0.18% |
| 2026-02-11 |
建信上海金ETF联接A |
2.6624 |
0.65% |
| 2026-02-10 |
建信上海金ETF联接A |
2.6453 |
-0.46% |
| 2026-02-09 |
建信上海金ETF联接A |
2.6574 |
3.45% |
| 2026-02-06 |
建信上海金ETF联接A |
2.5688 |
-1.53% |
| 2026-02-05 |
建信上海金ETF联接A |
2.6081 |
-2.97% |
| 2026-02-04 |
建信上海金ETF联接A |
2.6879 |
4.36% |
| 2026-02-03 |
建信上海金ETF联接A |
2.5756 |
7.66% |
| 2026-02-02 |
建信上海金ETF联接A |
2.3924 |
-14.37% |
| 2026-01-30 |
建信上海金ETF联接A |
2.7363 |
-7.12% |
| 2026-01-29 |
建信上海金ETF联接A |
2.9311 |
5.55% |
| 2026-01-28 |
建信上海金ETF联接A |
2.7771 |
3.11% |
| 2026-01-27 |
建信上海金ETF联接A |
2.6934 |
0.18% |
| 2026-01-26 |
建信上海金ETF联接A |
2.6885 |
2.77% |
| 2026-01-23 |
建信上海金ETF联接A |
2.6161 |
2.46% |
| 2026-01-22 |
建信上海金ETF联接A |
2.5534 |
-0.45% |
| 2026-01-21 |
建信上海金ETF联接A |
2.5650 |
3.11% |
| 2026-01-20 |
建信上海金ETF联接A |
2.4876 |
0.78% |
| 2026-01-19 |
建信上海金ETF联接A |
2.4683 |
1.33% |
| 2026-01-16 |
建信上海金ETF联接A |
2.4360 |
-0.03% |
| 2026-01-15 |
建信上海金ETF联接A |
2.4367 |
-0.44% |
| 2026-01-14 |
建信上海金ETF联接A |
2.4474 |
1.19% |
| 2026-01-13 |
建信上海金ETF联接A |
2.4186 |
0.20% |
| 2026-01-12 |
建信上海金ETF联接A |
2.4138 |
1.92% |
| 2026-01-09 |
建信上海金ETF联接A |
2.3684 |
0.74% |
| 2026-01-08 |
建信上海金ETF联接A |
2.3509 |
-0.15% |
| 2026-01-07 |
建信上海金ETF联接A |
2.3544 |
-0.52% |
| 2026-01-06 |
建信上海金ETF联接A |
2.3666 |
0.99% |
| 2026-01-05 |
建信上海金ETF联接A |
2.3434 |
1.91% |
| 2025-12-31 |
建信上海金ETF联接A |
2.2994 |
-0.74% |
| 2025-12-30 |
建信上海金ETF联接A |
2.3166 |
-2.12% |
| 2025-12-29 |
建信上海金ETF联接A |
2.3657 |
-0.76% |
| 2025-12-26 |
建信上海金ETF联接A |
2.3839 |
0.71% |
| 2025-12-25 |
建信上海金ETF联接A |
2.3671 |
-0.61% |
| 2025-12-24 |
建信上海金ETF联接A |
2.3816 |
0.16% |
| 2025-12-23 |
建信上海金ETF联接A |
2.3777 |
1.42% |
| 2025-12-22 |
建信上海金ETF联接A |
2.3443 |
1.87% |
| 2025-12-19 |
建信上海金ETF联接A |
2.3013 |
-0.03% |
| 2025-12-18 |
建信上海金ETF联接A |
2.3019 |
0.09% |
| 2025-12-17 |
建信上海金ETF联接A |
2.2998 |
0.73% |
| 2025-12-16 |
建信上海金ETF联接A |
2.2831 |
-1.11% |
| 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% |
| 2025-11-14 |
建信上海金ETF联接A |
2.2477 |
-0.72% |
| 2025-11-13 |
建信上海金ETF联接A |
2.2641 |
1.54% |
| 2025-11-12 |
建信上海金ETF联接A |
2.2297 |
-0.32% |
| 2025-11-11 |
建信上海金ETF联接A |
2.2369 |
1.41% |
| 2025-11-10 |
建信上海金ETF联接A |
2.2059 |
1.54% |
| 2025-11-07 |
建信上海金ETF联接A |
2.1725 |
0.32% |
| 2025-11-06 |
建信上海金ETF联接A |
2.1656 |
0.65% |
| 2025-11-05 |
建信上海金ETF联接A |
2.1516 |
-0.37% |
| 2025-11-04 |
建信上海金ETF联接A |
2.1595 |
-0.60% |
| 2025-11-03 |
建信上海金ETF联接A |
2.1725 |
-0.11% |
| 2025-10-31 |
建信上海金ETF联接A |
2.1748 |
1.25% |
| 2025-10-30 |
建信上海金ETF联接A |
2.1480 |
0.07% |
| 2025-10-29 |
建信上海金ETF联接A |
2.1464 |
0.93% |
| 2025-10-28 |
建信上海金ETF联接A |
2.1267 |
-3.64% |
| 2025-10-27 |
建信上海金ETF联接A |
2.2042 |
-0.49% |
| 2025-10-24 |
建信上海金ETF联接A |
2.2150 |
-0.38% |
| 2025-10-23 |
建信上海金ETF联接A |
2.2235 |
-0.98% |
| 2025-10-22 |
建信上海金ETF联接A |
2.2456 |
-4.18% |
| 2025-10-21 |
建信上海金ETF联接A |
2.3395 |
1.92% |
| 2025-10-20 |
建信上海金ETF联接A |
2.2954 |
-2.48% |
| 2025-10-17 |
建信上海金ETF联接A |
2.3524 |
3.02% |
| 2025-10-16 |
建信上海金ETF联接A |
2.2835 |
0.99% |
| 2025-10-15 |
建信上海金ETF联接A |
2.2611 |
2.12% |
| 2025-10-14 |
建信上海金ETF联接A |
2.2141 |
1.30% |
| 2025-10-13 |
建信上海金ETF联接A |
2.1857 |
2.73% |
| 2025-10-10 |
建信上海金ETF联接A |
2.1277 |
-1.29% |
| 2025-10-09 |
建信上海金ETF联接A |
2.1555 |
4.40% |
| 2025-09-30 |
建信上海金ETF联接A |
2.0646 |
1.16% |
| 2025-09-29 |
建信上海金ETF联接A |
2.0410 |
1.10% |
| 2025-09-26 |
建信上海金ETF联接A |
2.0187 |
0.19% |
| 2025-09-25 |
建信上海金ETF联接A |
2.0148 |
-0.53% |
| 2025-09-24 |
建信上海金ETF联接A |
2.0255 |
0.63% |
| 2025-09-23 |
建信上海金ETF联接A |
2.0128 |
1.12% |
| 2025-09-22 |
建信上海金ETF联接A |
1.9905 |
1.77% |
| 2025-09-19 |
建信上海金ETF联接A |
1.9559 |
0.33% |
| 2025-09-18 |
建信上海金ETF联接A |
1.9494 |
-1.17% |
| 2025-09-17 |
建信上海金ETF联接A |
1.9725 |
-0.63% |
