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 |
| 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% |
| 2025-11-14 |
建信上海金ETF联接C |
2.2009 |
-0.73% |
| 2025-11-13 |
建信上海金ETF联接C |
2.2171 |
1.54% |
| 2025-11-12 |
建信上海金ETF联接C |
2.1834 |
-0.32% |
| 2025-11-11 |
建信上海金ETF联接C |
2.1905 |
1.41% |
| 2025-11-10 |
建信上海金ETF联接C |
2.1601 |
1.53% |
| 2025-11-07 |
建信上海金ETF联接C |
2.1275 |
0.32% |
| 2025-11-06 |
建信上海金ETF联接C |
2.1208 |
0.65% |
| 2025-11-05 |
建信上海金ETF联接C |
2.1071 |
-0.36% |
| 2025-11-04 |
建信上海金ETF联接C |
2.1148 |
-0.60% |
| 2025-11-03 |
建信上海金ETF联接C |
2.1276 |
-0.10% |
| 2025-10-31 |
建信上海金ETF联接C |
2.1298 |
1.24% |
| 2025-10-30 |
建信上海金ETF联接C |
2.1037 |
0.08% |
| 2025-10-29 |
建信上海金ETF联接C |
2.1021 |
0.93% |
| 2025-10-28 |
建信上海金ETF联接C |
2.0828 |
-3.65% |
| 2025-10-27 |
建信上海金ETF联接C |
2.1588 |
-0.49% |
| 2025-10-24 |
建信上海金ETF联接C |
2.1694 |
-0.39% |
| 2025-10-23 |
建信上海金ETF联接C |
2.1778 |
-0.98% |
| 2025-10-22 |
建信上海金ETF联接C |
2.1994 |
-4.18% |
| 2025-10-21 |
建信上海金ETF联接C |
2.2914 |
1.92% |
| 2025-10-20 |
建信上海金ETF联接C |
2.2483 |
-2.48% |
| 2025-10-17 |
建信上海金ETF联接C |
2.3041 |
3.01% |
| 2025-10-16 |
建信上海金ETF联接C |
2.2367 |
0.99% |
| 2025-10-15 |
建信上海金ETF联接C |
2.2148 |
2.12% |
| 2025-10-14 |
建信上海金ETF联接C |
2.1688 |
1.30% |
| 2025-10-13 |
建信上海金ETF联接C |
2.1410 |
2.73% |
| 2025-10-10 |
建信上海金ETF联接C |
2.0842 |
-1.29% |
| 2025-10-09 |
建信上海金ETF联接C |
2.1115 |
4.40% |
| 2025-09-30 |
建信上海金ETF联接C |
2.0226 |
1.16% |
| 2025-09-29 |
建信上海金ETF联接C |
1.9995 |
1.10% |
| 2025-09-26 |
建信上海金ETF联接C |
1.9777 |
0.19% |
| 2025-09-25 |
建信上海金ETF联接C |
1.9739 |
-0.53% |
| 2025-09-24 |
建信上海金ETF联接C |
1.9844 |
0.63% |
| 2025-09-23 |
建信上海金ETF联接C |
1.9720 |
1.12% |
| 2025-09-22 |
建信上海金ETF联接C |
1.9502 |
1.76% |
| 2025-09-19 |
建信上海金ETF联接C |
1.9164 |
0.34% |
| 2025-09-18 |
建信上海金ETF联接C |
1.9100 |
-1.17% |
| 2025-09-17 |
建信上海金ETF联接C |
1.9326 |
-0.64% |
| 2025-09-16 |
建信上海金ETF联接C |
1.9451 |
1.14% |
