近一年建信上海金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% |
| 2025-09-15 |
建信上海金ETF联接C |
1.9232 |
-0.29% |
| 2025-09-12 |
建信上海金ETF联接C |
1.9287 |
0.35% |
| 2025-09-11 |
建信上海金ETF联接C |
1.9219 |
-0.23% |
| 2025-09-10 |
建信上海金ETF联接C |
1.9263 |
-0.13% |
| 2025-09-09 |
建信上海金ETF联接C |
1.9288 |
1.39% |
| 2025-09-08 |
建信上海金ETF联接C |
1.9023 |
0.90% |
| 2025-09-05 |
建信上海金ETF联接C |
1.8853 |
0.35% |
| 2025-09-04 |
建信上海金ETF联接C |
1.8788 |
-0.17% |
| 2025-09-03 |
建信上海金ETF联接C |
1.8820 |
1.32% |
| 2025-09-02 |
建信上海金ETF联接C |
1.8575 |
0.67% |
| 2025-09-01 |
建信上海金ETF联接C |
1.8451 |
1.61% |
| 2025-08-29 |
建信上海金ETF联接C |
1.8158 |
0.22% |
| 2025-08-28 |
建信上海金ETF联接C |
1.8118 |
0.25% |
| 2025-08-27 |
建信上海金ETF联接C |
1.8072 |
0.06% |
| 2025-08-26 |
建信上海金ETF联接C |
1.8061 |
0.25% |
| 2025-08-25 |
建信上海金ETF联接C |
1.8016 |
0.67% |
| 2025-08-22 |
建信上海金ETF联接C |
1.7896 |
-0.17% |
| 2025-08-21 |
建信上海金ETF联接C |
1.7926 |
0.30% |
| 2025-08-20 |
建信上海金ETF联接C |
1.7872 |
-0.31% |
| 2025-08-19 |
建信上海金ETF联接C |
1.7928 |
-0.30% |
| 2025-08-18 |
建信上海金ETF联接C |
1.7982 |
0.20% |
| 2025-08-15 |
建信上海金ETF联接C |
1.7946 |
-0.37% |
| 2025-08-14 |
建信上海金ETF联接C |
1.8013 |
0.17% |
| 2025-08-13 |
建信上海金ETF联接C |
1.7982 |
0.16% |
| 2025-08-12 |
建信上海金ETF联接C |
1.7953 |
-0.46% |
| 2025-08-11 |
建信上海金ETF联接C |
1.8036 |
-0.97% |
| 2025-08-08 |
建信上海金ETF联接C |
1.8212 |
0.33% |
| 2025-08-07 |
建信上海金ETF联接C |
1.8152 |
0.15% |
| 2025-08-06 |
建信上海金ETF联接C |
1.8124 |
0.14% |
| 2025-08-05 |
建信上海金ETF联接C |
1.8099 |
0.24% |
| 2025-08-04 |
建信上海金ETF联接C |
1.8056 |
1.29% |
| 2025-08-01 |
建信上海金ETF联接C |
1.7826 |
0.05% |
| 2025-07-31 |
建信上海金ETF联接C |
1.7817 |
-0.40% |
| 2025-07-30 |
建信上海金ETF联接C |
1.7889 |
0.25% |
| 2025-07-29 |
建信上海金ETF联接C |
1.7845 |
-0.43% |
| 2025-07-28 |
建信上海金ETF联接C |
1.7922 |
-0.28% |
| 2025-07-25 |
建信上海金ETF联接C |
1.7973 |
-0.24% |
| 2025-07-24 |
建信上海金ETF联接C |
1.8016 |
-1.69% |
| 2025-07-23 |
建信上海金ETF联接C |
1.8326 |
0.96% |
| 2025-07-22 |
建信上海金ETF联接C |
1.8151 |
0.43% |
| 2025-07-21 |
建信上海金ETF联接C |
1.8074 |
0.62% |
| 2025-07-18 |
建信上海金ETF联接C |
1.7963 |
0.07% |
| 2025-07-17 |
建信上海金ETF联接C |
1.7951 |
-0.05% |
| 2025-07-16 |
建信上海金ETF联接C |
1.7960 |
-0.44% |
| 2025-07-15 |
建信上海金ETF联接C |
1.8039 |
-0.09% |
| 2025-07-14 |
建信上海金ETF联接C |
1.8056 |
0.84% |
| 2025-07-11 |
建信上海金ETF联接C |
1.7905 |
0.10% |
| 2025-07-10 |
建信上海金ETF联接C |
1.7888 |
0.77% |
| 2025-07-09 |
建信上海金ETF联接C |
1.7751 |
-1.15% |
| 2025-07-08 |
建信上海金ETF联接C |
1.7957 |
0.63% |
| 2025-07-07 |
建信上海金ETF联接C |
1.7845 |
-0.71% |
| 2025-07-04 |
建信上海金ETF联接C |
1.7972 |
-0.53% |
| 2025-07-03 |
建信上海金ETF联接C |
1.8068 |
0.68% |
| 2025-07-02 |
建信上海金ETF联接C |
1.7946 |
0.07% |
| 2025-07-01 |
建信上海金ETF联接C |
1.7934 |
1.07% |
| 2025-06-30 |
建信上海金ETF联接C |
1.7745 |
-0.16% |
| 2025-06-27 |
建信上海金ETF联接C |
1.7773 |
-1.04% |
| 2025-06-26 |
建信上海金ETF联接C |
1.7959 |
0.11% |
| 2025-06-25 |
建信上海金ETF联接C |
1.7939 |
0.16% |
| 2025-06-24 |
建信上海金ETF联接C |
1.7910 |
-1.07% |
| 2025-06-23 |
建信上海金ETF联接C |
1.8104 |
0.32% |
| 2025-06-20 |
建信上海金ETF联接C |
1.8047 |
-0.41% |
| 2025-06-19 |
建信上海金ETF联接C |
1.8121 |
-0.46% |
| 2025-06-18 |
建信上海金ETF联接C |
1.8204 |
0.05% |
| 2025-06-17 |
建信上海金ETF联接C |
1.8194 |
-0.93% |
| 2025-06-16 |
建信上海金ETF联接C |
1.8364 |
-0.21% |
| 2025-06-13 |
建信上海金ETF联接C |
1.8402 |
1.19% |
| 2025-06-12 |
建信上海金ETF联接C |
1.8186 |
0.88% |
| 2025-06-11 |
建信上海金ETF联接C |
1.8028 |
0.29% |
| 2025-06-10 |
建信上海金ETF联接C |
1.7975 |
0.16% |
| 2025-06-09 |
建信上海金ETF联接C |
1.7947 |
-1.12% |
| 2025-06-06 |
建信上海金ETF联接C |
1.8151 |
-0.07% |
| 2025-06-05 |
建信上海金ETF联接C |
1.8163 |
0.10% |
| 2025-06-04 |
建信上海金ETF联接C |
1.8144 |
-0.02% |
| 2025-06-03 |
建信上海金ETF联接C |
1.8147 |
1.51% |
| 2025-05-30 |
建信上海金ETF联接C |
1.7877 |
0.87% |
| 2025-05-29 |
建信上海金ETF联接C |
1.7723 |
-0.94% |
| 2025-05-28 |
建信上海金ETF联接C |
1.7892 |
0.00% |
| 2025-05-27 |
建信上海金ETF联接C |
1.7892 |
-0.78% |
| 2025-05-26 |
建信上海金ETF联接C |
1.8032 |
-0.22% |
| 2025-05-23 |
建信上海金ETF联接C |
1.8072 |
-0.08% |
| 2025-05-22 |
建信上海金ETF联接C |
1.8087 |
0.30% |
| 2025-05-21 |
建信上海金ETF联接C |
1.8033 |
3.02% |
| 2025-05-20 |
建信上海金ETF联接C |
1.7505 |
-0.11% |
| 2025-05-19 |
建信上海金ETF联接C |
1.7524 |
0.52% |
| 2025-05-16 |
建信上海金ETF联接C |
1.7433 |
1.82% |
| 2025-05-15 |
建信上海金ETF联接C |
1.7121 |
-3.04% |
| 2025-05-14 |
建信上海金ETF联接C |
1.7658 |
-0.63% |
| 2025-05-13 |
建信上海金ETF联接C |
1.7770 |
-0.40% |
| 2025-05-12 |
建信上海金ETF联接C |
1.7842 |
-2.36% |
| 2025-05-09 |
建信上海金ETF联接C |
1.8273 |
-0.31% |
| 2025-05-08 |
建信上海金ETF联接C |
1.8329 |
-1.38% |
| 2025-05-07 |
建信上海金ETF联接C |
1.8586 |
0.77% |
| 2025-05-06 |
建信上海金ETF联接C |
1.8444 |
1.74% |
| 2025-04-30 |
建信上海金ETF联接C |
1.8128 |
-0.47% |
| 2025-04-29 |
建信上海金ETF联接C |
1.8213 |
0.56% |
| 2025-04-28 |
建信上海金ETF联接C |
1.8112 |
-0.93% |
| 2025-04-25 |
建信上海金ETF联接C |
1.8282 |
-0.82% |
| 2025-04-24 |
建信上海金ETF联接C |
1.8434 |
0.73% |
| 2025-04-23 |
建信上海金ETF联接C |
1.8301 |
-4.70% |
| 2025-04-22 |
建信上海金ETF联接C |
1.9203 |
3.04% |
| 2025-04-21 |
建信上海金ETF联接C |
1.8637 |
1.63% |
| 2025-04-18 |
建信上海金ETF联接C |
1.8338 |
0.21% |
| 2025-04-17 |
建信上海金ETF联接C |
1.8299 |
1.11% |
| 2025-04-16 |
建信上海金ETF联接C |
1.8099 |
2.18% |
| 2025-04-15 |
建信上海金ETF联接C |
1.7713 |
0.03% |
| 2025-04-14 |
建信上海金ETF联接C |
1.7707 |
0.72% |
| 2025-04-11 |
建信上海金ETF联接C |
1.7580 |
1.85% |
| 2025-04-10 |
建信上海金ETF联接C |
1.7261 |
2.23% |
| 2025-04-09 |
建信上海金ETF联接C |
1.6884 |
1.06% |
| 2025-04-08 |
建信上海金ETF联接C |
1.6707 |
0.27% |
| 2025-04-07 |
建信上海金ETF联接C |
1.6662 |
-2.85% |
| 2025-04-03 |
建信上海金ETF联接C |
1.7151 |
0.67% |
| 2025-04-02 |
建信上海金ETF联接C |
1.7037 |
-0.35% |
| 2025-04-01 |
建信上海金ETF联接C |
1.7097 |
0.91% |
| 2025-03-31 |
建信上海金ETF联接C |
1.6943 |
0.97% |
| 2025-03-28 |
建信上海金ETF联接C |
1.6780 |
1.67% |
| 2025-03-27 |
建信上海金ETF联接C |
1.6504 |
0.20% |
| 2025-03-26 |
建信上海金ETF联接C |
1.6471 |
0.31% |
| 2025-03-25 |
建信上海金ETF联接C |
1.6420 |
-0.12% |
| 2025-03-24 |
建信上海金ETF联接C |
1.6439 |
-0.01% |
| 2025-03-21 |
建信上海金ETF联接C |
1.6441 |
-0.44% |
| 2025-03-20 |
建信上海金ETF联接C |
1.6513 |
0.22% |
| 2025-03-19 |
建信上海金ETF联接C |
1.6477 |
1.04% |
| 2025-03-18 |
建信上海金ETF联接C |
1.6308 |
0.63% |
| 2025-03-17 |
建信上海金ETF联接C |
1.6206 |
0.17% |
| 2025-03-14 |
建信上海金ETF联接C |
1.6179 |
1.47% |
| 2025-03-13 |
建信上海金ETF联接C |
1.5945 |
0.72% |
| 2025-03-12 |
建信上海金ETF联接C |
1.5831 |
0.31% |
| 2025-03-11 |
建信上海金ETF联接C |
1.5782 |
-0.54% |
| 2025-03-10 |
建信上海金ETF联接C |
1.5867 |
0.25% |
| 2025-03-07 |
建信上海金ETF联接C |
1.5828 |
-0.15% |
| 2025-03-06 |
建信上海金ETF联接C |
1.5852 |
-0.16% |
| 2025-03-05 |
建信上海金ETF联接C |
1.5878 |
0.76% |
| 2025-03-04 |
建信上海金ETF联接C |
1.5758 |
0.65% |
| 2025-03-03 |
建信上海金ETF联接C |
1.5657 |
0.02% |
| 2025-02-28 |
建信上海金ETF联接C |
1.5654 |
-0.68% |
| 2025-02-27 |
建信上海金ETF联接C |
1.5761 |
-0.40% |
| 2025-02-26 |
建信上海金ETF联接C |
1.5824 |
-0.82% |
| 2025-02-25 |
建信上海金ETF联接C |
1.5955 |
-0.03% |
| 2025-02-24 |
建信上海金ETF联接C |
1.5960 |
0.23% |
| 2025-02-21 |
建信上海金ETF联接C |
1.5924 |
-0.71% |
| 2025-02-20 |
建信上海金ETF联接C |
1.6038 |
0.31% |
| 2025-02-19 |
建信上海金ETF联接C |
1.5989 |
0.66% |
| 2025-02-18 |
建信上海金ETF联接C |
1.5884 |
0.83% |
| 2025-02-17 |
建信上海金ETF联接C |
1.5753 |
-1.53% |
| 2025-02-14 |
建信上海金ETF联接C |
1.5997 |
0.53% |
| 2025-02-13 |
建信上海金ETF联接C |
1.5913 |
0.38% |
| 2025-02-12 |
建信上海金ETF联接C |
1.5852 |
-0.58% |
| 2025-02-11 |
建信上海金ETF联接C |
1.5945 |
1.01% |
| 2025-02-10 |
建信上海金ETF联接C |
1.5785 |
1.34% |
| 2025-02-07 |
建信上海金ETF联接C |
1.5576 |
0.06% |
| 2025-02-06 |
建信上海金ETF联接C |
1.5567 |
-0.04% |
| 2025-02-05 |
建信上海金ETF联接C |
1.5574 |
3.44% |
| 2025-01-27 |
建信上海金ETF联接C |
1.5056 |
-0.33% |
| 2025-01-24 |
建信上海金ETF联接C |
1.5106 |
0.39% |
| 2025-01-23 |
建信上海金ETF联接C |
1.5048 |
0.10% |
| 2025-01-22 |
建信上海金ETF联接C |
1.5033 |
0.84% |
| 2025-01-21 |
建信上海金ETF联接C |
1.4908 |
0.01% |
| 2025-01-20 |
建信上海金ETF联接C |
1.4907 |
-0.16% |
| 2025-01-17 |
建信上海金ETF联接C |
1.4931 |
0.28% |
| 2025-01-16 |
建信上海金ETF联接C |
1.4890 |
0.36% |
| 2025-01-15 |
建信上海金ETF联接C |
1.4836 |
0.37% |
| 2025-01-14 |
建信上海金ETF联接C |
1.4781 |
-0.66% |
| 2025-01-13 |
建信上海金ETF联接C |
1.4879 |
0.31% |
| 2025-01-10 |
建信上海金ETF联接C |
1.4833 |
0.69% |
| 2025-01-09 |
建信上海金ETF联接C |
1.4732 |
0.49% |
| 2025-01-08 |
建信上海金ETF联接C |
1.4660 |
0.39% |
| 2025-01-07 |
建信上海金ETF联接C |
1.4603 |
0.07% |
| 2025-01-06 |
建信上海金ETF联接C |
1.4593 |
-0.40% |
| 2025-01-03 |
建信上海金ETF联接C |
1.4652 |
0.80% |
| 2025-01-02 |
建信上海金ETF联接C |
1.4535 |
0.87% |
| 2024-12-31 |
建信上海金ETF联接C |
1.4409 |
-0.03% |
| 2024-12-26 |
建信上海金ETF联接C |
1.4452 |
0.15% |
| 2024-12-25 |
建信上海金ETF联接C |
1.4431 |
0.15% |
| 2024-12-24 |
建信上海金ETF联接C |
1.4410 |
-0.32% |
| 2024-12-23 |
建信上海金ETF联接C |
1.4456 |
0.95% |
| 2024-12-20 |
建信上海金ETF联接C |
1.4320 |
0.06% |
| 2024-12-19 |
建信上海金ETF联接C |
1.4312 |
-0.78% |
| 2024-12-18 |
建信上海金ETF联接C |
1.4424 |
-0.12% |
| 2024-12-17 |
建信上海金ETF联接C |
1.4441 |
-0.04% |
| 2024-12-16 |
建信上海金ETF联接C |
1.4447 |
-0.98% |
