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 |
| 2026-09-16 |
建信上海金ETF |
8.9211 |
0.82% |
| 2026-09-15 |
建信上海金ETF |
8.8485 |
-0.54% |
| 2026-09-14 |
建信上海金ETF |
8.8962 |
-0.74% |
| 2026-09-11 |
建信上海金ETF |
8.9626 |
-1.42% |
| 2026-09-10 |
建信上海金ETF |
9.0902 |
0.41% |
| 2026-09-09 |
建信上海金ETF |
9.0529 |
-0.15% |
| 2026-09-08 |
建信上海金ETF |
9.0669 |
0.23% |
| 2026-09-07 |
建信上海金ETF |
9.0464 |
-1.52% |
| 2026-09-04 |
建信上海金ETF |
9.1841 |
0.73% |
| 2026-09-03 |
建信上海金ETF |
9.1176 |
2.20% |
| 2026-09-02 |
建信上海金ETF |
8.9166 |
-2.47% |
| 2026-09-01 |
建信上海金ETF |
9.1368 |
-0.18% |
| 2026-08-31 |
建信上海金ETF |
9.1534 |
-3.64% |
| 2026-08-28 |
建信上海金ETF |
9.4870 |
0.17% |
| 2026-08-27 |
建信上海金ETF |
9.4707 |
-0.67% |
| 2026-08-26 |
建信上海金ETF |
9.5347 |
-0.22% |
| 2026-08-25 |
建信上海金ETF |
9.5558 |
-0.20% |
| 2026-08-24 |
建信上海金ETF |
9.5746 |
1.95% |
| 2026-08-21 |
建信上海金ETF |
9.3881 |
1.50% |
| 2026-08-20 |
建信上海金ETF |
9.2474 |
2.73% |
| 2026-08-19 |
建信上海金ETF |
8.9948 |
-1.12% |
| 2026-08-18 |
建信上海金ETF |
9.0956 |
0.10% |
| 2026-08-17 |
建信上海金ETF |
9.0867 |
1.35% |
