近一年建信上海金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 |
| 2026-09-16 |
建信上海金ETF联接D |
2.1563 |
0.79% |
| 2026-09-15 |
建信上海金ETF联接D |
2.1394 |
-0.57% |
| 2026-09-14 |
建信上海金ETF联接D |
2.1516 |
-0.69% |
| 2026-09-11 |
建信上海金ETF联接D |
2.1666 |
-1.41% |
| 2026-09-10 |
建信上海金ETF联接D |
2.1976 |
0.42% |
| 2026-09-09 |
建信上海金ETF联接D |
2.1883 |
-0.19% |
| 2026-09-08 |
建信上海金ETF联接D |
2.1924 |
0.23% |
| 2026-09-07 |
建信上海金ETF联接D |
2.1873 |
-1.53% |
| 2026-09-04 |
建信上海金ETF联接D |
2.2208 |
0.77% |
| 2026-09-03 |
建信上海金ETF联接D |
2.2038 |
2.21% |
| 2026-09-02 |
建信上海金ETF联接D |
2.1562 |
-2.46% |
| 2026-09-01 |
建信上海金ETF联接D |
2.2092 |
-0.23% |
| 2026-08-31 |
建信上海金ETF联接D |
2.2143 |
-3.55% |
| 2026-08-28 |
建信上海金ETF联接D |
2.2929 |
0.12% |
| 2026-08-27 |
建信上海金ETF联接D |
2.2901 |
-0.66% |
| 2026-08-26 |
建信上海金ETF联接D |
2.3053 |
-0.23% |
| 2026-08-25 |
建信上海金ETF联接D |
2.3105 |
-0.16% |
| 2026-08-24 |
建信上海金ETF联接D |
2.3142 |
1.99% |
| 2026-08-21 |
建信上海金ETF联接D |
2.2690 |
1.49% |
| 2026-08-20 |
建信上海金ETF联接D |
2.2356 |
2.76% |
| 2026-08-19 |
建信上海金ETF联接D |
2.1755 |
-1.10% |
| 2026-08-18 |
建信上海金ETF联接D |
2.1997 |
0.10% |
| 2026-08-17 |
建信上海金ETF联接D |
2.1974 |
1.36% |
| 2026-08-14 |
建信上海金ETF联接D |
2.1680 |
-1.13% |
| 2026-08-13 |
建信上海金ETF联接D |
2.1925 |
-0.54% |
| 2026-08-12 |
建信上海金ETF联接D |
2.2043 |
0.86% |
| 2026-08-11 |
建信上海金ETF联接D |
2.1855 |
0.27% |
| 2026-08-10 |
建信上海金ETF联接D |
2.1796 |
1.34% |
| 2026-08-07 |
建信上海金ETF联接D |
2.1508 |
0.94% |
| 2026-08-06 |
建信上海金ETF联接D |
2.1308 |
1.92% |
| 2026-08-05 |
建信上海金ETF联接D |
2.0906 |
2.50% |
| 2026-08-04 |
建信上海金ETF联接D |
2.0396 |
-0.04% |
| 2026-08-03 |
建信上海金ETF联接D |
2.0404 |
-0.17% |
| 2026-07-31 |
建信上海金ETF联接D |
2.0439 |
0.70% |
| 2026-07-30 |
建信上海金ETF联接D |
2.0297 |
-0.21% |
| 2026-07-29 |
建信上海金ETF联接D |
2.0340 |
-0.16% |
| 2026-07-28 |
建信上海金ETF联接D |
2.0373 |
-1.17% |
| 2026-07-27 |
建信上海金ETF联接D |
2.0615 |
1.34% |
| 2026-07-24 |
建信上海金ETF联接D |
2.0342 |
-1.77% |
| 2026-07-23 |
建信上海金ETF联接D |
2.0708 |
-0.09% |
| 2026-07-22 |
建信上海金ETF联接D |
2.0726 |
1.05% |
| 2026-07-21 |
建信上海金ETF联接D |
2.0511 |
1.71% |
| 2026-07-20 |
建信上海金ETF联接D |
2.0167 |
0.12% |
| 2026-07-17 |
建信上海金ETF联接D |
2.0143 |
-0.68% |
| 2026-07-16 |
建信上海金ETF联接D |
2.0281 |
-0.12% |
| 2026-07-15 |
建信上海金ETF联接D |
2.0305 |
0.05% |
| 2026-07-14 |
建信上海金ETF联接D |
2.0295 |
-0.72% |
| 2026-07-13 |
建信上海金ETF联接D |
2.0442 |
-1.36% |
| 2026-07-10 |
建信上海金ETF联接D |
2.0724 |
0.03% |
| 2026-07-09 |
建信上海金ETF联接D |
2.0717 |
-0.47% |
| 2026-07-08 |
建信上海金ETF联接D |
2.0814 |
-0.17% |
| 2026-07-07 |
建信上海金ETF联接D |
2.0849 |
-0.47% |
| 2026-07-06 |
建信上海金ETF联接D |
2.0947 |
-0.30% |
| 2026-07-03 |
建信上海金ETF联接D |
2.1011 |
2.37% |
| 2026-07-02 |
建信上海金ETF联接D |
2.0524 |
2.40% |
| 2026-07-01 |
建信上海金ETF联接D |
2.0043 |
-1.22% |
| 2026-06-30 |
建信上海金ETF联接D |
2.0291 |
-0.98% |
| 2026-06-29 |
建信上海金ETF联接D |
2.0491 |
0.74% |
| 2026-06-26 |
建信上海金ETF联接D |
2.0341 |
1.12% |
| 2026-06-25 |
建信上海金ETF联接D |
2.0116 |
-2.75% |
| 2026-06-24 |
建信上海金ETF联接D |
2.0670 |
-0.36% |
| 2026-06-23 |
建信上海金ETF联接D |
2.0745 |
-1.93% |
| 2026-06-22 |
建信上海金ETF联接D |
2.1153 |
-2.23% |
| 2026-06-18 |
建信上海金ETF联接D |
2.1625 |
-0.47% |
| 2026-06-17 |
建信上海金ETF联接D |
2.1727 |
-0.01% |
| 2026-06-16 |
建信上海金ETF联接D |
2.1729 |
0.47% |
| 2026-06-15 |
建信上海金ETF联接D |
2.1627 |
3.00% |
| 2026-06-12 |
建信上海金ETF联接D |
2.0998 |
1.73% |
| 2026-06-11 |
建信上海金ETF联接D |
2.0641 |
-2.70% |
| 2026-06-10 |
建信上海金ETF联接D |
2.1199 |
-3.09% |
| 2026-06-09 |
建信上海金ETF联接D |
2.1853 |
0.56% |
| 2026-06-08 |
建信上海金ETF联接D |
2.1732 |
-3.16% |
| 2026-06-05 |
建信上海金ETF联接D |
2.2441 |
-0.38% |
| 2026-06-04 |
建信上海金ETF联接D |
2.2526 |
-0.03% |
| 2026-06-03 |
建信上海金ETF联接D |
2.2533 |
-1.17% |
| 2026-06-02 |
建信上海金ETF联接D |
2.2799 |
0.50% |
| 2026-06-01 |
建信上海金ETF联接D |
2.2686 |
-0.40% |
| 2026-05-29 |
建信上海金ETF联接D |
2.2777 |
2.73% |
| 2026-05-28 |
建信上海金ETF联接D |
2.2172 |
-2.31% |
| 2026-05-27 |
建信上海金ETF联接D |
2.2685 |
-1.07% |
| 2026-05-26 |
建信上海金ETF联接D |
2.2931 |
-0.56% |
| 2026-05-25 |
建信上海金ETF联接D |
2.3061 |
0.53% |
| 2026-05-22 |
建信上海金ETF联接D |
2.2939 |
-0.05% |
| 2026-05-21 |
建信上海金ETF联接D |
2.2950 |
0.91% |
| 2026-05-20 |
建信上海金ETF联接D |
2.2744 |
-1.45% |
| 2026-05-19 |
建信上海金ETF联接D |
2.3074 |
-0.03% |
| 2026-05-18 |
建信上海金ETF联接D |
2.3081 |
-0.51% |
| 2026-05-15 |
建信上海金ETF联接D |
2.3200 |
-2.37% |
| 2026-05-14 |
建信上海金ETF联接D |
2.3750 |
-0.18% |
| 2026-05-13 |
建信上海金ETF联接D |
2.3793 |
-0.01% |
| 2026-05-12 |
建信上海金ETF联接D |
2.3796 |
0.36% |
| 2026-05-11 |
建信上海金ETF联接D |
2.3711 |
-1.02% |
| 2026-05-08 |
建信上海金ETF联接D |
2.3954 |
-0.23% |
| 2026-04-30 |
建信上海金ETF联接D |
2.3425 |
0.21% |
| 2026-04-29 |
建信上海金ETF联接D |
2.3375 |
-1.13% |
| 2026-04-28 |
建信上海金ETF联接D |
2.3638 |
-1.49% |
| 2026-04-27 |
建信上海金ETF联接D |
2.3996 |
0.64% |
| 2026-04-24 |
建信上海金ETF联接D |
2.3844 |
-0.74% |
| 2026-04-23 |
建信上海金ETF联接D |
2.4022 |
-0.95% |
| 2026-04-22 |
建信上海金ETF联接D |
2.4252 |
-0.09% |
| 2026-04-21 |
建信上海金ETF联接D |
2.4273 |
-0.29% |
| 2026-04-20 |
建信上海金ETF联接D |
2.4344 |
0.12% |
| 2026-04-17 |
建信上海金ETF联接D |
2.4315 |
-0.69% |
| 2026-04-16 |
建信上海金ETF联接D |
2.4483 |
0.28% |
| 2026-04-15 |
建信上海金ETF联接D |
2.4415 |
0.51% |
| 2026-04-14 |
建信上海金ETF联接D |
2.4291 |
0.82% |
| 2026-04-13 |
建信上海金ETF联接D |
2.4094 |
-0.42% |
| 2026-04-10 |
建信上海金ETF联接D |
2.4195 |
0.67% |
| 2026-04-09 |
建信上海金ETF联接D |
2.4035 |
-1.89% |
| 2026-04-08 |
建信上海金ETF联接D |
2.4490 |
2.65% |
| 2026-04-07 |
建信上海金ETF联接D |
2.3857 |
-0.11% |
| 2026-04-03 |
建信上海金ETF联接D |
2.3883 |
0.95% |
| 2026-04-02 |
建信上海金ETF联接D |
2.3659 |
-2.42% |
| 2026-04-01 |
建信上海金ETF联接D |
2.4245 |
2.99% |
| 2026-03-31 |
建信上海金ETF联接D |
2.3542 |
0.61% |
| 2026-03-30 |
建信上海金ETF联接D |
2.3399 |
1.56% |
| 2026-03-27 |
建信上海金ETF联接D |
2.3039 |
0.20% |
| 2026-03-26 |
建信上海金ETF联接D |
2.2994 |
-2.03% |
| 2026-03-25 |
建信上海金ETF联接D |
2.3470 |
3.73% |
| 2026-03-24 |
建信上海金ETF联接D |
2.2625 |
3.76% |
| 2026-03-23 |
建信上海金ETF联接D |
2.1806 |
-10.25% |
| 2026-03-20 |
建信上海金ETF联接D |
2.4042 |
-2.31% |
| 2026-03-19 |
建信上海金ETF联接D |
2.4597 |
-4.63% |
| 2026-03-18 |
建信上海金ETF联接D |
2.5737 |
-0.23% |
| 2026-03-17 |
建信上海金ETF联接D |
2.5797 |
-0.21% |
| 2026-03-16 |
建信上海金ETF联接D |
2.5851 |
-1.31% |
| 2026-03-13 |
建信上海金ETF联接D |
2.6193 |
-1.22% |
| 2026-03-12 |
建信上海金ETF联接D |
2.6517 |
-0.34% |
| 2026-03-11 |
建信上海金ETF联接D |
2.6607 |
0.20% |
| 2026-03-10 |
建信上海金ETF联接D |
2.6554 |
0.85% |
| 2026-03-09 |
建信上海金ETF联接D |
2.6331 |
-0.18% |
| 2026-03-06 |
建信上海金ETF联接D |
2.6378 |
-0.76% |
| 2026-03-05 |
建信上海金ETF联接D |
2.6579 |
-0.21% |
| 2026-03-04 |
建信上海金ETF联接D |
2.6635 |
-2.58% |
| 2026-03-03 |
建信上海金ETF联接D |
2.7321 |
-0.93% |
| 2026-03-02 |
建信上海金ETF联接D |
2.7578 |
4.12% |
| 2026-02-27 |
建信上海金ETF联接D |
2.6487 |
0.13% |
| 2026-02-26 |
建信上海金ETF联接D |
2.6453 |
-0.34% |
| 2026-02-25 |
建信上海金ETF联接D |
2.6543 |
0.04% |
| 2026-02-24 |
建信上海金ETF联接D |
2.6532 |
3.70% |
| 2026-02-13 |
建信上海金ETF联接D |
2.5586 |
-1.65% |
| 2026-02-12 |
建信上海金ETF联接D |
2.6014 |
-0.19% |
| 2026-02-11 |
建信上海金ETF联接D |
2.6063 |
0.64% |
| 2026-02-10 |
建信上海金ETF联接D |
2.5896 |
-0.45% |
| 2026-02-09 |
建信上海金ETF联接D |
2.6014 |
3.44% |
| 2026-02-06 |
建信上海金ETF联接D |
2.5148 |
-1.53% |
| 2026-02-05 |
建信上海金ETF联接D |
2.5532 |
-2.97% |
| 2026-02-04 |
建信上海金ETF联接D |
2.6314 |
4.36% |
| 2026-02-03 |
建信上海金ETF联接D |
2.5215 |
7.66% |
| 2026-02-02 |
建信上海金ETF联接D |
2.3422 |
-14.38% |
| 2026-01-30 |
建信上海金ETF联接D |
2.6790 |
-7.12% |
| 2026-01-29 |
建信上海金ETF联接D |
2.8697 |
5.55% |
| 2026-01-28 |
建信上海金ETF联接D |
2.7189 |
3.10% |
| 2026-01-27 |
建信上海金ETF联接D |
2.6371 |
0.18% |
| 2026-01-26 |
建信上海金ETF联接D |
2.6323 |
2.77% |
| 2026-01-23 |
建信上海金ETF联接D |
2.5614 |
2.45% |
| 2026-01-22 |
建信上海金ETF联接D |
2.5001 |
-0.45% |
| 2026-01-21 |
建信上海金ETF联接D |
2.5115 |
3.11% |
| 2026-01-20 |
建信上海金ETF联接D |
2.4357 |
0.78% |
| 2026-01-19 |
建信上海金ETF联接D |
2.4168 |
1.32% |
| 2026-01-16 |
建信上海金ETF联接D |
2.3853 |
-0.03% |
| 2026-01-15 |
建信上海金ETF联接D |
2.3860 |
-0.44% |
| 2026-01-14 |
建信上海金ETF联接D |
2.3966 |
1.19% |
| 2026-01-13 |
建信上海金ETF联接D |
2.3684 |
0.20% |
| 2026-01-12 |
建信上海金ETF联接D |
2.3637 |
1.91% |
| 2026-01-09 |
建信上海金ETF联接D |
2.3193 |
0.74% |
| 2026-01-08 |
建信上海金ETF联接D |
2.3022 |
-0.15% |
| 2026-01-07 |
建信上海金ETF联接D |
2.3056 |
-0.52% |
| 2026-01-06 |
建信上海金ETF联接D |
2.3176 |
0.98% |
| 2026-01-05 |
建信上海金ETF联接D |
2.2950 |
1.91% |
| 2025-12-31 |
建信上海金ETF联接D |
2.2519 |
-0.74% |
| 2025-12-30 |
建信上海金ETF联接D |
2.2688 |
-2.12% |
| 2025-12-29 |
建信上海金ETF联接D |
2.3169 |
-0.77% |
| 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% |
| 2025-11-26 |
建信上海金ETF联接D |
2.1812 |
0.00% |
| 2025-11-25 |
建信上海金ETF联接D |
2.1811 |
1.70% |
| 2025-11-24 |
建信上海金ETF联接D |
2.1447 |
0.33% |
| 2025-11-21 |
建信上海金ETF联接D |
2.1376 |
-0.84% |
| 2025-11-20 |
建信上海金ETF联接D |
2.1558 |
-0.49% |
| 2025-11-19 |
建信上海金ETF联接D |
2.1664 |
1.93% |
| 2025-11-18 |
建信上海金ETF联接D |
2.1253 |
-1.14% |
| 2025-11-17 |
建信上海金ETF联接D |
2.1498 |
-2.45% |
| 2025-11-14 |
建信上海金ETF联接D |
2.2024 |
-0.73% |
| 2025-11-13 |
建信上海金ETF联接D |
2.2186 |
1.54% |
| 2025-11-12 |
建信上海金ETF联接D |
2.1849 |
-0.32% |
| 2025-11-11 |
建信上海金ETF联接D |
2.1920 |
1.41% |
| 2025-11-10 |
建信上海金ETF联接D |
2.1616 |
1.54% |
| 2025-11-07 |
建信上海金ETF联接D |
2.1289 |
0.32% |
| 2025-11-06 |
建信上海金ETF联接D |
2.1222 |
0.65% |
| 2025-11-05 |
建信上海金ETF联接D |
2.1085 |
-0.37% |
| 2025-11-04 |
建信上海金ETF联接D |
2.1163 |
-0.60% |
| 2025-11-03 |
建信上海金ETF联接D |
2.1291 |
-0.10% |
| 2025-10-31 |
建信上海金ETF联接D |
2.1313 |
1.24% |
| 2025-10-30 |
建信上海金ETF联接D |
2.1051 |
0.08% |
| 2025-10-29 |
建信上海金ETF联接D |
2.1035 |
0.93% |
| 2025-10-28 |
建信上海金ETF联接D |
2.0842 |
-3.65% |
| 2025-10-27 |
建信上海金ETF联接D |
2.1603 |
-0.49% |
| 2025-10-24 |
建信上海金ETF联接D |
2.1709 |
-0.39% |
| 2025-10-23 |
建信上海金ETF联接D |
2.1793 |
-0.98% |
| 2025-10-22 |
建信上海金ETF联接D |
2.2009 |
-4.18% |
| 2025-10-21 |
建信上海金ETF联接D |
2.2930 |
1.92% |
| 2025-10-20 |
建信上海金ETF联接D |
2.2498 |
-2.48% |
| 2025-10-17 |
建信上海金ETF联接D |
2.3057 |
3.02% |
| 2025-10-16 |
建信上海金ETF联接D |
2.2382 |
0.99% |
| 2025-10-15 |
建信上海金ETF联接D |
2.2163 |
2.12% |
| 2025-10-14 |
建信上海金ETF联接D |
2.1702 |
1.30% |
| 2025-10-13 |
建信上海金ETF联接D |
2.1424 |
2.72% |
| 2025-10-10 |
建信上海金ETF联接D |
2.0856 |
-1.29% |
| 2025-10-09 |
建信上海金ETF联接D |
2.1129 |
4.39% |
| 2025-09-30 |
建信上海金ETF联接D |
2.0240 |
1.15% |
| 2025-09-29 |
建信上海金ETF联接D |
2.0009 |
1.10% |
| 2025-09-26 |
建信上海金ETF联接D |
1.9791 |
0.19% |
| 2025-09-25 |
建信上海金ETF联接D |
1.9753 |
-0.52% |
| 2025-09-24 |
建信上海金ETF联接D |
1.9857 |
0.63% |
| 2025-09-23 |
建信上海金ETF联接D |
1.9733 |
1.12% |
| 2025-09-22 |
建信上海金ETF联接D |
1.9515 |
1.77% |
| 2025-09-19 |
建信上海金ETF联接D |
1.9176 |
0.33% |
| 2025-09-18 |
建信上海金ETF联接D |
1.9113 |
-1.17% |
| 2025-09-17 |
建信上海金ETF联接D |
1.9339 |
-0.64% |
