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 |
| 2026-09-16 |
建信上海金ETF联接C |
2.1548 |
0.79% |
| 2026-09-15 |
建信上海金ETF联接C |
2.1379 |
-0.57% |
| 2026-09-14 |
建信上海金ETF联接C |
2.1501 |
-0.69% |
| 2026-09-11 |
建信上海金ETF联接C |
2.1651 |
-1.41% |
| 2026-09-10 |
建信上海金ETF联接C |
2.1960 |
0.42% |
| 2026-09-09 |
建信上海金ETF联接C |
2.1868 |
-0.19% |
| 2026-09-08 |
建信上海金ETF联接C |
2.1909 |
0.23% |
| 2026-09-07 |
建信上海金ETF联接C |
2.1858 |
-1.53% |
| 2026-09-04 |
建信上海金ETF联接C |
2.2192 |
0.77% |
| 2026-09-03 |
建信上海金ETF联接C |
2.2023 |
2.21% |
| 2026-09-02 |
建信上海金ETF联接C |
2.1547 |
-2.46% |
| 2026-09-01 |
建信上海金ETF联接C |
2.2076 |
-0.23% |
| 2026-08-31 |
建信上海金ETF联接C |
2.2128 |
-3.55% |
| 2026-08-28 |
建信上海金ETF联接C |
2.2913 |
0.12% |
| 2026-08-27 |
建信上海金ETF联接C |
2.2886 |
-0.66% |
| 2026-08-26 |
建信上海金ETF联接C |
2.3037 |
-0.23% |
| 2026-08-25 |
建信上海金ETF联接C |
2.3089 |
-0.16% |
| 2026-08-24 |
建信上海金ETF联接C |
2.3126 |
1.99% |
| 2026-08-21 |
建信上海金ETF联接C |
2.2674 |
1.49% |
| 2026-08-20 |
建信上海金ETF联接C |
2.2341 |
2.76% |
| 2026-08-19 |
建信上海金ETF联接C |
2.1740 |
-1.10% |
| 2026-08-18 |
建信上海金ETF联接C |
2.1982 |
0.10% |
| 2026-08-17 |
建信上海金ETF联接C |
2.1959 |
1.36% |
