今年以来建信上海金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% |
| 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% |
| 2025-09-16 |
建信上海金ETF联接A |
1.9851 |
1.14% |
| 2025-09-15 |
建信上海金ETF联接A |
1.9628 |
-0.28% |
| 2025-09-12 |
建信上海金ETF联接A |
1.9683 |
0.36% |
| 2025-09-11 |
建信上海金ETF联接A |
1.9613 |
-0.23% |
| 2025-09-10 |
建信上海金ETF联接A |
1.9658 |
-0.13% |
| 2025-09-09 |
建信上海金ETF联接A |
1.9684 |
1.39% |
| 2025-09-08 |
建信上海金ETF联接A |
1.9414 |
0.91% |
| 2025-09-05 |
建信上海金ETF联接A |
1.9239 |
0.34% |
| 2025-09-04 |
建信上海金ETF联接A |
1.9173 |
-0.17% |
| 2025-09-03 |
建信上海金ETF联接A |
1.9205 |
1.32% |
| 2025-09-02 |
建信上海金ETF联接A |
1.8955 |
0.67% |
| 2025-09-01 |
建信上海金ETF联接A |
1.8828 |
1.61% |
| 2025-08-29 |
建信上海金ETF联接A |
1.8529 |
0.23% |
| 2025-08-28 |
建信上海金ETF联接A |
1.8487 |
0.25% |
| 2025-08-27 |
建信上海金ETF联接A |
1.8441 |
0.07% |
| 2025-08-26 |
建信上海金ETF联接A |
1.8429 |
0.25% |
| 2025-08-25 |
建信上海金ETF联接A |
1.8383 |
0.67% |
| 2025-08-22 |
建信上海金ETF联接A |
1.8260 |
-0.16% |
| 2025-08-21 |
建信上海金ETF联接A |
1.8290 |
0.31% |
| 2025-08-20 |
建信上海金ETF联接A |
1.8234 |
-0.31% |
| 2025-08-19 |
建信上海金ETF联接A |
1.8291 |
-0.30% |
| 2025-08-18 |
建信上海金ETF联接A |
1.8346 |
0.20% |
| 2025-08-15 |
建信上海金ETF联接A |
1.8309 |
-0.38% |
| 2025-08-14 |
建信上海金ETF联接A |
1.8378 |
0.18% |
| 2025-08-13 |
建信上海金ETF联接A |
1.8345 |
0.16% |
| 2025-08-12 |
建信上海金ETF联接A |
1.8316 |
-0.46% |
| 2025-08-11 |
建信上海金ETF联接A |
1.8401 |
-0.96% |
| 2025-08-08 |
建信上海金ETF联接A |
1.8579 |
0.33% |
| 2025-08-07 |
建信上海金ETF联接A |
1.8518 |
0.16% |
| 2025-08-06 |
建信上海金ETF联接A |
1.8489 |
0.14% |
| 2025-08-05 |
建信上海金ETF联接A |
1.8463 |
0.23% |
| 2025-08-04 |
建信上海金ETF联接A |
1.8420 |
1.30% |
| 2025-08-01 |
建信上海金ETF联接A |
1.8184 |
0.06% |
| 2025-07-31 |
建信上海金ETF联接A |
1.8174 |
-0.41% |
| 2025-07-30 |
建信上海金ETF联接A |
1.8248 |
0.25% |
| 2025-07-29 |
建信上海金ETF联接A |
1.8203 |
-0.43% |
| 2025-07-28 |
建信上海金ETF联接A |
1.8281 |
-0.28% |
| 2025-07-25 |
建信上海金ETF联接A |
1.8332 |
-0.24% |
| 2025-07-24 |
建信上海金ETF联接A |
1.8376 |
-1.69% |
| 2025-07-23 |
建信上海金ETF联接A |
1.8692 |
0.97% |
| 2025-07-22 |
建信上海金ETF联接A |
1.8513 |
0.43% |
| 2025-07-21 |
建信上海金ETF联接A |
1.8434 |
0.62% |
| 2025-07-18 |
建信上海金ETF联接A |
1.8321 |
0.07% |
| 2025-07-17 |
建信上海金ETF联接A |
1.8308 |
-0.05% |
| 2025-07-16 |
建信上海金ETF联接A |
1.8317 |
-0.44% |
| 2025-07-15 |
建信上海金ETF联接A |
1.8398 |
-0.09% |
| 2025-07-14 |
建信上海金ETF联接A |
1.8415 |
0.85% |
| 2025-07-11 |
建信上海金ETF联接A |
1.8260 |
0.09% |
| 2025-07-10 |
建信上海金ETF联接A |
1.8243 |
0.77% |
| 2025-07-09 |
建信上海金ETF联接A |
1.8103 |
-1.15% |
| 2025-07-08 |
建信上海金ETF联接A |
1.8313 |
0.63% |
| 2025-07-07 |
建信上海金ETF联接A |
1.8199 |
-0.70% |
| 2025-07-04 |
建信上海金ETF联接A |
1.8327 |
-0.53% |
| 2025-07-03 |
建信上海金ETF联接A |
1.8425 |
0.68% |
| 2025-07-02 |
建信上海金ETF联接A |
1.8301 |
0.07% |
| 2025-07-01 |
建信上海金ETF联接A |
1.8288 |
1.07% |
| 2025-06-30 |
建信上海金ETF联接A |
1.8095 |
-0.15% |
| 2025-06-27 |
建信上海金ETF联接A |
1.8123 |
-1.04% |
| 2025-06-26 |
建信上海金ETF联接A |
1.8313 |
0.11% |
| 2025-06-25 |
建信上海金ETF联接A |
1.8292 |
0.16% |
| 2025-06-24 |
建信上海金ETF联接A |
1.8262 |
-1.07% |
| 2025-06-23 |
建信上海金ETF联接A |
1.8460 |
0.32% |
| 2025-06-20 |
建信上海金ETF联接A |
1.8401 |
-0.41% |
| 2025-06-19 |
建信上海金ETF联接A |
1.8476 |
-0.46% |
| 2025-06-18 |
建信上海金ETF联接A |
1.8561 |
0.06% |
| 2025-06-17 |
建信上海金ETF联接A |
1.8550 |
-0.93% |
| 2025-06-16 |
建信上海金ETF联接A |
1.8724 |
-0.20% |
| 2025-06-13 |
建信上海金ETF联接A |
1.8761 |
1.19% |
| 2025-06-12 |
建信上海金ETF联接A |
1.8541 |
0.88% |
| 2025-06-11 |
建信上海金ETF联接A |
1.8380 |
0.29% |
| 2025-06-10 |
建信上海金ETF联接A |
1.8326 |
0.16% |
| 2025-06-09 |
建信上海金ETF联接A |
1.8297 |
-1.12% |
| 2025-06-06 |
建信上海金ETF联接A |
1.8504 |
-0.06% |
| 2025-06-05 |
建信上海金ETF联接A |
1.8516 |
0.11% |
| 2025-06-04 |
建信上海金ETF联接A |
1.8496 |
-0.02% |
| 2025-06-03 |
建信上海金ETF联接A |
1.8500 |
1.51% |
| 2025-05-30 |
建信上海金ETF联接A |
1.8224 |
0.87% |
| 2025-05-29 |
建信上海金ETF联接A |
1.8066 |
-0.94% |
| 2025-05-28 |
建信上海金ETF联接A |
1.8238 |
0.00% |
| 2025-05-27 |
建信上海金ETF联接A |
1.8238 |
-0.78% |
| 2025-05-26 |
建信上海金ETF联接A |
1.8381 |
-0.22% |
| 2025-05-23 |
建信上海金ETF联接A |
1.8421 |
-0.08% |
| 2025-05-22 |
建信上海金ETF联接A |
1.8436 |
0.30% |
| 2025-05-21 |
建信上海金ETF联接A |
1.8381 |
3.02% |
| 2025-05-20 |
建信上海金ETF联接A |
1.7842 |
-0.11% |
| 2025-05-19 |
建信上海金ETF联接A |
1.7862 |
0.52% |
| 2025-05-16 |
建信上海金ETF联接A |
1.7769 |
1.83% |
| 2025-05-15 |
建信上海金ETF联接A |
1.7450 |
-3.04% |
| 2025-05-14 |
建信上海金ETF联接A |
1.7997 |
-0.63% |
| 2025-05-13 |
建信上海金ETF联接A |
1.8111 |
-0.41% |
| 2025-05-12 |
建信上海金ETF联接A |
1.8185 |
-2.35% |
| 2025-05-09 |
建信上海金ETF联接A |
1.8623 |
-0.31% |
| 2025-05-08 |
建信上海金ETF联接A |
1.8680 |
-1.38% |
| 2025-05-07 |
建信上海金ETF联接A |
1.8941 |
0.77% |
| 2025-05-06 |
建信上海金ETF联接A |
1.8796 |
1.75% |
| 2025-04-30 |
建信上海金ETF联接A |
1.8473 |
-0.46% |
| 2025-04-29 |
建信上海金ETF联接A |
1.8559 |
0.56% |
| 2025-04-28 |
建信上海金ETF联接A |
1.8456 |
-0.93% |
| 2025-04-25 |
建信上海金ETF联接A |
1.8629 |
-0.83% |
| 2025-04-24 |
建信上海金ETF联接A |
1.8784 |
0.73% |
| 2025-04-23 |
建信上海金ETF联接A |
1.8648 |
-4.70% |
| 2025-04-22 |
建信上海金ETF联接A |
1.9567 |
3.04% |
| 2025-04-21 |
建信上海金ETF联接A |
1.8990 |
1.63% |
| 2025-04-18 |
建信上海金ETF联接A |
1.8685 |
0.21% |
| 2025-04-17 |
建信上海金ETF联接A |
1.8645 |
1.11% |
| 2025-04-16 |
建信上海金ETF联接A |
1.8441 |
2.18% |
| 2025-04-15 |
建信上海金ETF联接A |
1.8047 |
0.03% |
| 2025-04-14 |
建信上海金ETF联接A |
1.8041 |
0.73% |
| 2025-04-11 |
建信上海金ETF联接A |
1.7911 |
1.85% |
| 2025-04-10 |
建信上海金ETF联接A |
1.7586 |
2.23% |
| 2025-04-09 |
建信上海金ETF联接A |
1.7202 |
1.06% |
| 2025-04-08 |
建信上海金ETF联接A |
1.7021 |
0.27% |
| 2025-04-07 |
建信上海金ETF联接A |
1.6975 |
-2.84% |
| 2025-04-03 |
建信上海金ETF联接A |
1.7472 |
0.66% |
| 2025-04-02 |
建信上海金ETF联接A |
1.7357 |
-0.34% |
| 2025-04-01 |
建信上海金ETF联接A |
1.7417 |
0.91% |
| 2025-03-31 |
建信上海金ETF联接A |
1.7260 |
0.98% |
| 2025-03-28 |
建信上海金ETF联接A |
1.7093 |
1.67% |
| 2025-03-27 |
建信上海金ETF联接A |
1.6812 |
0.20% |
| 2025-03-26 |
建信上海金ETF联接A |
1.6778 |
0.31% |
| 2025-03-25 |
建信上海金ETF联接A |
1.6726 |
-0.12% |
| 2025-03-24 |
建信上海金ETF联接A |
1.6746 |
-0.01% |
| 2025-03-21 |
建信上海金ETF联接A |
1.6747 |
-0.43% |
| 2025-03-20 |
建信上海金ETF联接A |
1.6820 |
0.21% |
| 2025-03-19 |
建信上海金ETF联接A |
1.6784 |
1.04% |
| 2025-03-18 |
建信上海金ETF联接A |
1.6611 |
0.63% |
| 2025-03-17 |
建信上海金ETF联接A |
1.6507 |
0.17% |
| 2025-03-14 |
建信上海金ETF联接A |
1.6479 |
1.47% |
| 2025-03-13 |
建信上海金ETF联接A |
1.6240 |
0.72% |
| 2025-03-12 |
建信上海金ETF联接A |
1.6124 |
0.31% |
| 2025-03-11 |
建信上海金ETF联接A |
1.6074 |
-0.53% |
| 2025-03-10 |
建信上海金ETF联接A |
1.6160 |
0.25% |
| 2025-03-07 |
建信上海金ETF联接A |
1.6120 |
-0.15% |
| 2025-03-06 |
建信上海金ETF联接A |
1.6145 |
-0.15% |
| 2025-03-05 |
建信上海金ETF联接A |
1.6170 |
0.76% |
| 2025-03-04 |
建信上海金ETF联接A |
1.6048 |
0.65% |
| 2025-03-03 |
建信上海金ETF联接A |
1.5945 |
0.02% |
| 2025-02-28 |
建信上海金ETF联接A |
1.5942 |
-0.68% |
| 2025-02-27 |
建信上海金ETF联接A |
1.6051 |
-0.40% |
| 2025-02-26 |
建信上海金ETF联接A |
1.6115 |
-0.82% |
| 2025-02-25 |
建信上海金ETF联接A |
1.6248 |
-0.02% |
| 2025-02-24 |
建信上海金ETF联接A |
1.6252 |
0.23% |
| 2025-02-21 |
建信上海金ETF联接A |
1.6215 |
-0.71% |
| 2025-02-20 |
建信上海金ETF联接A |
1.6331 |
0.30% |
| 2025-02-19 |
建信上海金ETF联接A |
1.6282 |
0.67% |
| 2025-02-18 |
建信上海金ETF联接A |
1.6174 |
0.84% |
| 2025-02-17 |
建信上海金ETF联接A |
1.6040 |
-1.52% |
| 2025-02-14 |
建信上海金ETF联接A |
1.6288 |
0.52% |
| 2025-02-13 |
建信上海金ETF联接A |
1.6203 |
0.39% |
| 2025-02-12 |
建信上海金ETF联接A |
1.6140 |
-0.59% |
| 2025-02-11 |
建信上海金ETF联接A |
1.6235 |
1.01% |
| 2025-02-10 |
建信上海金ETF联接A |
1.6072 |
1.34% |
| 2025-02-07 |
建信上海金ETF联接A |
1.5859 |
0.06% |
| 2025-02-06 |
建信上海金ETF联接A |
1.5849 |
-0.05% |
| 2025-02-05 |
建信上海金ETF联接A |
1.5857 |
3.46% |
| 2025-01-27 |
建信上海金ETF联接A |
1.5327 |
-0.33% |
| 2025-01-24 |
建信上海金ETF联接A |
1.5378 |
0.39% |
| 2025-01-23 |
建信上海金ETF联接A |
1.5319 |
0.10% |
| 2025-01-22 |
建信上海金ETF联接A |
1.5304 |
0.84% |
| 2025-01-21 |
建信上海金ETF联接A |
1.5176 |
0.01% |
| 2025-01-20 |
建信上海金ETF联接A |
1.5175 |
-0.16% |
| 2025-01-17 |
建信上海金ETF联接A |
1.5199 |
0.28% |
| 2025-01-16 |
建信上海金ETF联接A |
1.5157 |
0.37% |
| 2025-01-15 |
建信上海金ETF联接A |
1.5101 |
0.37% |
| 2025-01-14 |
建信上海金ETF联接A |
1.5046 |
-0.65% |
| 2025-01-13 |
建信上海金ETF联接A |
1.5145 |
0.31% |
| 2025-01-10 |
建信上海金ETF联接A |
1.5098 |
0.69% |
| 2025-01-09 |
建信上海金ETF联接A |
1.4995 |
0.50% |
| 2025-01-08 |
建信上海金ETF联接A |
1.4921 |
0.39% |
| 2025-01-07 |
建信上海金ETF联接A |
1.4863 |
0.07% |
| 2025-01-06 |
建信上海金ETF联接A |
1.4853 |
-0.40% |
| 2025-01-03 |
建信上海金ETF联接A |
1.4913 |
0.80% |
| 2025-01-02 |
建信上海金ETF联接A |
1.4794 |
0.89% |
