近一月建信上海金ETF|上海金E基金净值查询
查询指定日期范围建信上海金ETF518860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 |
9.6701 |
0.71% |
| 2025-12-25 |
建信上海金ETF |
9.6019 |
-0.61% |
| 2025-12-24 |
建信上海金ETF |
9.6611 |
0.14% |
| 2025-12-23 |
建信上海金ETF |
9.6476 |
1.38% |
| 2025-12-22 |
建信上海金ETF |
9.5147 |
1.89% |
| 2025-12-19 |
建信上海金ETF |
9.3344 |
-0.03% |
| 2025-12-18 |
建信上海金ETF |
9.3369 |
0.09% |
| 2025-12-17 |
建信上海金ETF |
9.3283 |
0.75% |
| 2025-12-16 |
建信上海金ETF |
9.2586 |
-1.16% |
| 2025-12-15 |
建信上海金ETF |
9.3658 |
1.30% |
| 2025-12-12 |
建信上海金ETF |
9.2441 |
1.28% |
| 2025-12-11 |
建信上海金ETF |
9.1262 |
0.16% |
| 2025-12-10 |
建信上海金ETF |
9.1119 |
0.46% |
| 2025-12-09 |
建信上海金ETF |
9.0704 |
-0.67% |
| 2025-12-08 |
建信上海金ETF |
9.1313 |
-0.27% |
| 2025-12-05 |
建信上海金ETF |
9.1557 |
0.75% |
| 2025-12-04 |
建信上海金ETF |
9.0873 |
-0.30% |
| 2025-12-03 |
建信上海金ETF |
9.1150 |
-0.24% |
| 2025-12-02 |
建信上海金ETF |
9.1366 |
-0.44% |
| 2025-12-01 |
建信上海金ETF |
9.1769 |
1.01% |
