近一月建信上海金ETF联接C基金净值查询
查询指定日期范围建信上海金ETF联接C009034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信上海金ETF联接C |
2.2348 |
-1.11% |
| 2025-12-15 |
建信上海金ETF联接C |
2.2599 |
1.31% |
| 2025-12-12 |
建信上海金ETF联接C |
2.2307 |
1.24% |
| 2025-12-11 |
建信上海金ETF联接C |
2.2034 |
0.16% |
| 2025-12-10 |
建信上海金ETF联接C |
2.1998 |
0.45% |
| 2025-12-09 |
建信上海金ETF联接C |
2.1900 |
-0.65% |
| 2025-12-08 |
建信上海金ETF联接C |
2.2044 |
-0.25% |
| 2025-12-05 |
建信上海金ETF联接C |
2.2099 |
0.71% |
| 2025-12-04 |
建信上海金ETF联接C |
2.1943 |
-0.30% |
| 2025-12-03 |
建信上海金ETF联接C |
2.2009 |
-0.24% |
| 2025-12-02 |
建信上海金ETF联接C |
2.2061 |
-0.42% |
| 2025-12-01 |
建信上海金ETF联接C |
2.2153 |
1.00% |
| 2025-11-28 |
建信上海金ETF联接C |
2.1933 |
0.62% |
| 2025-11-27 |
建信上海金ETF联接C |
2.1798 |
0.00% |
| 2025-11-26 |
建信上海金ETF联接C |
2.1797 |
0.00% |
| 2025-11-25 |
建信上海金ETF联接C |
2.1796 |
1.70% |
| 2025-11-24 |
建信上海金ETF联接C |
2.1432 |
0.33% |
| 2025-11-21 |
建信上海金ETF联接C |
2.1361 |
-0.84% |
| 2025-11-20 |
建信上海金ETF联接C |
2.1543 |
-0.49% |
| 2025-11-19 |
建信上海金ETF联接C |
2.1649 |
1.94% |
| 2025-11-18 |
建信上海金ETF联接C |
2.1238 |
-1.15% |
| 2025-11-17 |
建信上海金ETF联接C |
2.1484 |
-2.44% |
