近一季建信上海金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% |
| 2026-08-14 |
建信上海金ETF联接C |
2.1665 |
-1.13% |
| 2026-08-13 |
建信上海金ETF联接C |
2.1910 |
-0.54% |
| 2026-08-12 |
建信上海金ETF联接C |
2.2028 |
0.86% |
| 2026-08-11 |
建信上海金ETF联接C |
2.1840 |
0.27% |
| 2026-08-10 |
建信上海金ETF联接C |
2.1781 |
1.34% |
| 2026-08-07 |
建信上海金ETF联接C |
2.1493 |
0.94% |
| 2026-08-06 |
建信上海金ETF联接C |
2.1293 |
1.92% |
| 2026-08-05 |
建信上海金ETF联接C |
2.0892 |
2.51% |
| 2026-08-04 |
建信上海金ETF联接C |
2.0381 |
-0.04% |
| 2026-08-03 |
建信上海金ETF联接C |
2.0389 |
-0.18% |
| 2026-07-31 |
建信上海金ETF联接C |
2.0425 |
0.70% |
| 2026-07-30 |
建信上海金ETF联接C |
2.0283 |
-0.21% |
| 2026-07-29 |
建信上海金ETF联接C |
2.0326 |
-0.16% |
| 2026-07-28 |
建信上海金ETF联接C |
2.0358 |
-1.18% |
| 2026-07-27 |
建信上海金ETF联接C |
2.0601 |
1.34% |
| 2026-07-24 |
建信上海金ETF联接C |
2.0328 |
-1.77% |
| 2026-07-23 |
建信上海金ETF联接C |
2.0694 |
-0.08% |
| 2026-07-22 |
建信上海金ETF联接C |
2.0711 |
1.05% |
| 2026-07-21 |
建信上海金ETF联接C |
2.0496 |
1.70% |
| 2026-07-20 |
建信上海金ETF联接C |
2.0153 |
0.12% |
| 2026-07-17 |
建信上海金ETF联接C |
2.0129 |
-0.68% |
| 2026-07-16 |
建信上海金ETF联接C |
2.0267 |
-0.12% |
| 2026-07-15 |
建信上海金ETF联接C |
2.0291 |
0.05% |
| 2026-07-14 |
建信上海金ETF联接C |
2.0281 |
-0.71% |
| 2026-07-13 |
建信上海金ETF联接C |
2.0427 |
-1.37% |
| 2026-07-10 |
建信上海金ETF联接C |
2.0710 |
0.04% |
| 2026-07-09 |
建信上海金ETF联接C |
2.0702 |
-0.47% |
| 2026-07-08 |
建信上海金ETF联接C |
2.0800 |
-0.17% |
| 2026-07-07 |
建信上海金ETF联接C |
2.0835 |
-0.46% |
| 2026-07-06 |
建信上海金ETF联接C |
2.0932 |
-0.31% |
| 2026-07-03 |
建信上海金ETF联接C |
2.0997 |
2.37% |
| 2026-07-02 |
建信上海金ETF联接C |
2.0510 |
2.40% |
| 2026-07-01 |
建信上海金ETF联接C |
2.0029 |
-1.22% |
| 2026-06-30 |
建信上海金ETF联接C |
2.0277 |
-0.98% |
| 2026-06-29 |
建信上海金ETF联接C |
2.0477 |
0.74% |
| 2026-06-26 |
建信上海金ETF联接C |
2.0327 |
1.12% |
| 2026-06-25 |
建信上海金ETF联接C |
2.0102 |
-2.75% |
| 2026-06-24 |
建信上海金ETF联接C |
2.0655 |
-0.37% |
| 2026-06-23 |
建信上海金ETF联接C |
2.0731 |
-1.93% |
| 2026-06-22 |
建信上海金ETF联接C |
2.1138 |
-2.23% |
| 2026-06-18 |
建信上海金ETF联接C |
2.1610 |
-0.47% |
| 2026-06-17 |
建信上海金ETF联接C |
2.1712 |
-0.01% |
