近一月建信上海金ETF联接D基金净值查询
查询指定日期范围建信上海金ETF联接D023685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信上海金ETF联接D |
2.3348 |
0.71% |
| 2025-12-25 |
建信上海金ETF联接D |
2.3184 |
-0.61% |
| 2025-12-24 |
建信上海金ETF联接D |
2.3327 |
0.16% |
| 2025-12-23 |
建信上海金ETF联接D |
2.3289 |
1.42% |
| 2025-12-22 |
建信上海金ETF联接D |
2.2962 |
1.87% |
| 2025-12-19 |
建信上海金ETF联接D |
2.2541 |
-0.03% |
| 2025-12-18 |
建信上海金ETF联接D |
2.2548 |
0.10% |
| 2025-12-17 |
建信上海金ETF联接D |
2.2526 |
0.73% |
| 2025-12-16 |
建信上海金ETF联接D |
2.2363 |
-1.11% |
| 2025-12-15 |
建信上海金ETF联接D |
2.2615 |
1.31% |
| 2025-12-12 |
建信上海金ETF联接D |
2.2322 |
1.24% |
| 2025-12-11 |
建信上海金ETF联接D |
2.2049 |
0.16% |
| 2025-12-10 |
建信上海金ETF联接D |
2.2013 |
0.45% |
| 2025-12-09 |
建信上海金ETF联接D |
2.1915 |
-0.65% |
| 2025-12-08 |
建信上海金ETF联接D |
2.2059 |
-0.25% |
| 2025-12-05 |
建信上海金ETF联接D |
2.2115 |
0.72% |
| 2025-12-04 |
建信上海金ETF联接D |
2.1958 |
-0.30% |
| 2025-12-03 |
建信上海金ETF联接D |
2.2024 |
-0.24% |
| 2025-12-02 |
建信上海金ETF联接D |
2.2076 |
-0.42% |
| 2025-12-01 |
建信上海金ETF联接D |
2.2168 |
1.00% |
| 2025-11-28 |
建信上海金ETF联接D |
2.1948 |
0.61% |
| 2025-11-27 |
建信上海金ETF联接D |
2.1814 |
0.01% |
