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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
建信上海金ETF |
9.0848 |
0.62% |
| 2025-11-27 |
建信上海金ETF |
9.0285 |
0.02% |
| 2025-11-26 |
建信上海金ETF |
9.0266 |
-0.02% |
| 2025-11-25 |
建信上海金ETF |
9.0281 |
1.70% |
| 2025-11-24 |
建信上海金ETF |
8.8749 |
0.37% |
| 2025-11-21 |
建信上海金ETF |
8.8418 |
-0.87% |
| 2025-11-20 |
建信上海金ETF |
8.9193 |
-0.54% |
| 2025-11-19 |
建信上海金ETF |
8.9676 |
1.96% |
| 2025-11-18 |
建信上海金ETF |
8.7921 |
-1.19% |
| 2025-11-17 |
建信上海金ETF |
8.8965 |
-2.45% |
