近一季建信上海金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% |
| 2025-11-14 |
建信上海金ETF |
9.1144 |
-0.78% |
| 2025-11-13 |
建信上海金ETF |
9.1861 |
1.57% |
| 2025-11-12 |
建信上海金ETF |
9.0419 |
-0.34% |
| 2025-11-11 |
建信上海金ETF |
9.0727 |
1.38% |
| 2025-11-10 |
建信上海金ETF |
8.9479 |
1.55% |
| 2025-11-07 |
建信上海金ETF |
8.8095 |
0.31% |
| 2025-11-06 |
建信上海金ETF |
8.7821 |
0.66% |
| 2025-11-05 |
建信上海金ETF |
8.7243 |
-0.36% |
| 2025-11-04 |
建信上海金ETF |
8.7555 |
-0.63% |
| 2025-11-03 |
建信上海金ETF |
8.8114 |
-0.11% |
| 2025-10-31 |
建信上海金ETF |
8.8213 |
1.24% |
| 2025-10-30 |
建信上海金ETF |
8.7116 |
0.07% |
| 2025-10-29 |
建信上海金ETF |
8.7057 |
0.98% |
| 2025-10-28 |
建信上海金ETF |
8.6209 |
-3.70% |
| 2025-10-27 |
建信上海金ETF |
8.9396 |
-0.48% |
| 2025-10-24 |
建信上海金ETF |
8.9823 |
-0.47% |
| 2025-10-23 |
建信上海金ETF |
9.0247 |
-1.05% |
| 2025-10-22 |
建信上海金ETF |
9.1198 |
-4.26% |
| 2025-10-21 |
建信上海金ETF |
9.5079 |
1.95% |
| 2025-10-20 |
建信上海金ETF |
9.3227 |
-2.69% |
| 2025-10-17 |
建信上海金ETF |
9.5739 |
3.12% |
| 2025-10-16 |
建信上海金ETF |
9.2752 |
1.02% |
| 2025-10-15 |
建信上海金ETF |
9.1813 |
2.22% |
| 2025-10-14 |
建信上海金ETF |
8.9777 |
1.28% |
| 2025-10-13 |
建信上海金ETF |
8.8632 |
2.85% |
| 2025-10-10 |
建信上海金ETF |
8.6175 |
-1.39% |
| 2025-10-09 |
建信上海金ETF |
8.7386 |
4.45% |
| 2025-09-30 |
建信上海金ETF |
8.3661 |
1.17% |
| 2025-09-29 |
建信上海金ETF |
8.2694 |
1.15% |
| 2025-09-26 |
建信上海金ETF |
8.1757 |
0.20% |
| 2025-09-25 |
建信上海金ETF |
8.1595 |
-0.55% |
| 2025-09-24 |
建信上海金ETF |
8.2049 |
0.63% |
| 2025-09-23 |
建信上海金ETF |
8.1537 |
1.12% |
| 2025-09-22 |
建信上海金ETF |
8.0636 |
1.81% |
| 2025-09-19 |
建信上海金ETF |
7.9202 |
0.36% |
| 2025-09-18 |
建信上海金ETF |
7.8915 |
-1.20% |
| 2025-09-17 |
建信上海金ETF |
7.9873 |
-0.68% |
| 2025-09-16 |
建信上海金ETF |
8.0423 |
1.18% |
