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 |
| 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% |
| 2026-06-16 |
建信上海金ETF联接C |
2.1714 |
0.47% |
| 2026-06-15 |
建信上海金ETF联接C |
2.1612 |
2.99% |
| 2026-06-12 |
建信上海金ETF联接C |
2.0984 |
1.73% |
| 2026-06-11 |
建信上海金ETF联接C |
2.0627 |
-2.70% |
| 2026-06-10 |
建信上海金ETF联接C |
2.1184 |
-3.09% |
| 2026-06-09 |
建信上海金ETF联接C |
2.1838 |
0.56% |
| 2026-06-08 |
建信上海金ETF联接C |
2.1717 |
-3.16% |
| 2026-06-05 |
建信上海金ETF联接C |
2.2425 |
-0.38% |
| 2026-06-04 |
建信上海金ETF联接C |
2.2511 |
-0.03% |
| 2026-06-03 |
建信上海金ETF联接C |
2.2517 |
-1.17% |
| 2026-06-02 |
建信上海金ETF联接C |
2.2783 |
0.50% |
| 2026-06-01 |
建信上海金ETF联接C |
2.2670 |
-0.40% |
| 2026-05-29 |
建信上海金ETF联接C |
2.2761 |
2.73% |
| 2026-05-28 |
建信上海金ETF联接C |
2.2156 |
-2.32% |
| 2026-05-27 |
建信上海金ETF联接C |
2.2669 |
-1.07% |
| 2026-05-26 |
建信上海金ETF联接C |
2.2915 |
-0.56% |
| 2026-05-25 |
建信上海金ETF联接C |
2.3045 |
0.53% |
| 2026-05-22 |
建信上海金ETF联接C |
2.2923 |
-0.05% |
| 2026-05-21 |
建信上海金ETF联接C |
2.2934 |
0.91% |
| 2026-05-20 |
建信上海金ETF联接C |
2.2728 |
-1.45% |
| 2026-05-19 |
建信上海金ETF联接C |
2.3058 |
-0.03% |
| 2026-05-18 |
建信上海金ETF联接C |
2.3065 |
-0.51% |
| 2026-05-15 |
建信上海金ETF联接C |
2.3184 |
-2.37% |
| 2026-05-14 |
建信上海金ETF联接C |
2.3734 |
-0.18% |
| 2026-05-13 |
建信上海金ETF联接C |
2.3776 |
-0.02% |
| 2026-05-12 |
建信上海金ETF联接C |
2.3780 |
0.36% |
| 2026-05-11 |
建信上海金ETF联接C |
2.3695 |
-1.02% |
| 2026-05-08 |
建信上海金ETF联接C |
2.3938 |
-0.23% |
| 2026-04-30 |
建信上海金ETF联接C |
2.3408 |
0.21% |
| 2026-04-29 |
建信上海金ETF联接C |
2.3358 |
-1.13% |
| 2026-04-28 |
建信上海金ETF联接C |
2.3621 |
-1.50% |
| 2026-04-27 |
建信上海金ETF联接C |
2.3980 |
0.64% |
| 2026-04-24 |
建信上海金ETF联接C |
2.3828 |
-0.74% |
| 2026-04-23 |
建信上海金ETF联接C |
2.4006 |
-0.94% |
| 2026-04-22 |
建信上海金ETF联接C |
2.4235 |
-0.09% |
| 2026-04-21 |
建信上海金ETF联接C |
2.4256 |
-0.29% |
| 2026-04-20 |
建信上海金ETF联接C |
2.4327 |
0.12% |
| 2026-04-17 |
建信上海金ETF联接C |
2.4299 |
-0.68% |
| 2026-04-16 |
建信上海金ETF联接C |
2.4466 |
0.28% |
| 2026-04-15 |
建信上海金ETF联接C |
2.4398 |
0.51% |
| 2026-04-14 |
建信上海金ETF联接C |
2.4275 |
0.82% |
| 2026-04-13 |
建信上海金ETF联接C |
2.4078 |
-0.41% |
| 2026-04-10 |
建信上海金ETF联接C |
2.4178 |
0.67% |
| 2026-04-09 |
建信上海金ETF联接C |
2.4018 |
-1.89% |
| 2026-04-08 |
建信上海金ETF联接C |
2.4473 |
2.65% |
| 2026-04-07 |
建信上海金ETF联接C |
2.3841 |
-0.11% |
| 2026-04-03 |
建信上海金ETF联接C |
2.3867 |
0.95% |
| 2026-04-02 |
建信上海金ETF联接C |
2.3643 |
-2.41% |
| 2026-04-01 |
建信上海金ETF联接C |
2.4228 |
2.99% |
| 2026-03-31 |
建信上海金ETF联接C |
2.3525 |
0.61% |
| 2026-03-30 |
建信上海金ETF联接C |
2.3383 |
1.56% |
| 2026-03-27 |
建信上海金ETF联接C |
2.3024 |
0.20% |
| 2026-03-26 |
建信上海金ETF联接C |
2.2978 |
-2.03% |
| 2026-03-25 |
建信上海金ETF联接C |
2.3453 |
3.73% |
| 2026-03-24 |
建信上海金ETF联接C |
2.2609 |
3.75% |
| 2026-03-23 |
建信上海金ETF联接C |
2.1791 |
-10.25% |
| 2026-03-20 |
建信上海金ETF联接C |
2.4025 |
-2.31% |
| 2026-03-19 |
建信上海金ETF联接C |
2.4580 |
-4.63% |
| 2026-03-18 |
建信上海金ETF联接C |
2.5719 |
-0.23% |
| 2026-03-17 |
建信上海金ETF联接C |
2.5779 |
-0.21% |
| 2026-03-16 |
建信上海金ETF联接C |
2.5834 |
-1.30% |
| 2026-03-13 |
建信上海金ETF联接C |
2.6175 |
-1.22% |
| 2026-03-12 |
建信上海金ETF联接C |
2.6499 |
-0.33% |
| 2026-03-11 |
建信上海金ETF联接C |
2.6588 |
0.20% |
| 2026-03-10 |
建信上海金ETF联接C |
2.6536 |
0.85% |
| 2026-03-09 |
建信上海金ETF联接C |
2.6313 |
-0.18% |
| 2026-03-06 |
建信上海金ETF联接C |
2.6360 |
-0.75% |
| 2026-03-05 |
建信上海金ETF联接C |
2.6560 |
-0.21% |
| 2026-03-04 |
建信上海金ETF联接C |
2.6617 |
-2.58% |
| 2026-03-03 |
建信上海金ETF联接C |
2.7303 |
-0.93% |
| 2026-03-02 |
建信上海金ETF联接C |
2.7559 |
4.12% |
| 2026-02-27 |
建信上海金ETF联接C |
2.6469 |
0.13% |
| 2026-02-26 |
建信上海金ETF联接C |
2.6435 |
-0.34% |
| 2026-02-25 |
建信上海金ETF联接C |
2.6524 |
0.04% |
| 2026-02-24 |
建信上海金ETF联接C |
2.6513 |
3.69% |
| 2026-02-13 |
建信上海金ETF联接C |
2.5569 |
-1.64% |
| 2026-02-12 |
建信上海金ETF联接C |
2.5996 |
-0.19% |
| 2026-02-11 |
建信上海金ETF联接C |
2.6045 |
0.65% |
| 2026-02-10 |
建信上海金ETF联接C |
2.5878 |
-0.45% |
| 2026-02-09 |
建信上海金ETF联接C |
2.5996 |
3.44% |
| 2026-02-06 |
建信上海金ETF联接C |
2.5131 |
-1.53% |
| 2026-02-05 |
建信上海金ETF联接C |
2.5515 |
-2.97% |
| 2026-02-04 |
建信上海金ETF联接C |
2.6296 |
4.36% |
| 2026-02-03 |
建信上海金ETF联接C |
2.5198 |
7.66% |
| 2026-02-02 |
建信上海金ETF联接C |
2.3406 |
-14.38% |
| 2026-01-30 |
建信上海金ETF联接C |
2.6771 |
-7.12% |
| 2026-01-29 |
建信上海金ETF联接C |
2.8678 |
5.55% |
| 2026-01-28 |
建信上海金ETF联接C |
2.7171 |
3.10% |
| 2026-01-27 |
建信上海金ETF联接C |
2.6353 |
0.18% |
| 2026-01-26 |
建信上海金ETF联接C |
2.6305 |
2.77% |
| 2026-01-23 |
建信上海金ETF联接C |
2.5597 |
2.45% |
| 2026-01-22 |
建信上海金ETF联接C |
2.4984 |
-0.45% |
| 2026-01-21 |
建信上海金ETF联接C |
2.5097 |
3.11% |
| 2026-01-20 |
建信上海金ETF联接C |
2.4340 |
0.78% |
| 2026-01-19 |
建信上海金ETF联接C |
2.4152 |
1.33% |
| 2026-01-16 |
建信上海金ETF联接C |
2.3836 |
-0.03% |
| 2026-01-15 |
建信上海金ETF联接C |
2.3843 |
-0.44% |
| 2026-01-14 |
建信上海金ETF联接C |
2.3949 |
1.19% |
| 2026-01-13 |
建信上海金ETF联接C |
2.3668 |
0.20% |
| 2026-01-12 |
建信上海金ETF联接C |
2.3621 |
1.92% |
| 2026-01-09 |
建信上海金ETF联接C |
2.3177 |
0.74% |
| 2026-01-08 |
建信上海金ETF联接C |
2.3006 |
-0.15% |
| 2026-01-07 |
建信上海金ETF联接C |
2.3040 |
-0.52% |
| 2026-01-06 |
建信上海金ETF联接C |
2.3160 |
0.99% |
| 2026-01-05 |
建信上海金ETF联接C |
2.2934 |
1.92% |
| 2025-12-31 |
建信上海金ETF联接C |
2.2503 |
-0.75% |
| 2025-12-30 |
建信上海金ETF联接C |
2.2673 |
-2.12% |
| 2025-12-29 |
建信上海金ETF联接C |
2.3153 |
-0.77% |
| 2025-12-26 |
建信上海金ETF联接C |
2.3332 |
0.71% |
| 2025-12-25 |
建信上海金ETF联接C |
2.3168 |
-0.61% |
| 2025-12-24 |
建信上海金ETF联接C |
2.3310 |
0.16% |
| 2025-12-23 |
建信上海金ETF联接C |
2.3273 |
1.43% |
| 2025-12-22 |
建信上海金ETF联接C |
2.2946 |
1.87% |
| 2025-12-19 |
建信上海金ETF联接C |
2.2525 |
-0.03% |
| 2025-12-18 |
建信上海金ETF联接C |
2.2532 |
0.09% |
| 2025-12-17 |
建信上海金ETF联接C |
2.2511 |
0.73% |
| 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% |
| 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% |
