近一年建信上海金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% |
| 2026-08-14 |
建信上海金ETF |
8.9640 |
-1.10% |
| 2026-08-13 |
建信上海金ETF |
9.0623 |
-0.57% |
| 2026-08-12 |
建信上海金ETF |
9.1147 |
0.91% |
| 2026-08-11 |
建信上海金ETF |
9.0323 |
0.21% |
| 2026-08-10 |
建信上海金ETF |
9.0132 |
1.31% |
| 2026-08-07 |
建信上海金ETF |
8.8949 |
0.99% |
| 2026-08-06 |
建信上海金ETF |
8.8075 |
1.81% |
| 2026-08-05 |
建信上海金ETF |
8.6480 |
2.52% |
| 2026-08-04 |
建信上海金ETF |
8.4300 |
-0.04% |
| 2026-08-03 |
建信上海金ETF |
8.4334 |
-0.14% |
| 2026-07-31 |
建信上海金ETF |
8.4455 |
0.71% |
| 2026-07-30 |
建信上海金ETF |
8.3856 |
-0.25% |
| 2026-07-29 |
建信上海金ETF |
8.4066 |
-0.14% |
| 2026-07-28 |
建信上海金ETF |
8.4188 |
-1.20% |
| 2026-07-27 |
建信上海金ETF |
8.5201 |
1.35% |
| 2026-07-24 |
建信上海金ETF |
8.4055 |
-1.78% |
| 2026-07-23 |
建信上海金ETF |
8.5553 |
-0.11% |
| 2026-07-22 |
建信上海金ETF |
8.5650 |
1.01% |
| 2026-07-21 |
建信上海金ETF |
8.4793 |
1.72% |
| 2026-07-20 |
建信上海金ETF |
8.3334 |
0.12% |
| 2026-07-17 |
建信上海金ETF |
8.3233 |
-0.66% |
| 2026-07-16 |
建信上海金ETF |
8.3788 |
-0.10% |
| 2026-07-15 |
建信上海金ETF |
8.3869 |
0.01% |
| 2026-07-14 |
建信上海金ETF |
8.3860 |
-0.69% |
| 2026-07-13 |
建信上海金ETF |
8.4442 |
-1.40% |
| 2026-07-10 |
建信上海金ETF |
8.5624 |
-0.01% |
| 2026-07-09 |
建信上海金ETF |
8.5635 |
-0.41% |
| 2026-07-08 |
建信上海金ETF |
8.5990 |
-0.18% |
| 2026-07-07 |
建信上海金ETF |
8.6145 |
-0.45% |
| 2026-07-06 |
建信上海金ETF |
8.6534 |
-0.34% |
| 2026-07-03 |
建信上海金ETF |
8.6831 |
2.33% |
| 2026-07-02 |
建信上海金ETF |
8.4805 |
2.38% |
| 2026-07-01 |
建信上海金ETF |
8.2783 |
-1.32% |
| 2026-06-30 |
建信上海金ETF |
8.3879 |
-0.92% |
| 2026-06-29 |
建信上海金ETF |
8.4651 |
0.71% |
| 2026-06-26 |
建信上海金ETF |
8.4056 |
1.15% |
| 2026-06-25 |
建信上海金ETF |
8.3088 |
-2.80% |
| 2026-06-24 |
建信上海金ETF |
8.5412 |
-0.31% |
| 2026-06-23 |
建信上海金ETF |
8.5676 |
-2.02% |
| 2026-06-22 |
建信上海金ETF |
8.7407 |
-2.19% |
| 2026-06-18 |
建信上海金ETF |
8.9324 |
-0.50% |
| 2026-06-17 |
建信上海金ETF |
8.9769 |
0.00% |
| 2026-06-16 |
建信上海金ETF |
8.9773 |
0.44% |
| 2026-06-15 |
建信上海金ETF |
8.9382 |
2.94% |
| 2026-06-12 |
建信上海金ETF |
8.6752 |
1.71% |
| 2026-06-11 |
建信上海金ETF |
8.5272 |
-2.72% |
| 2026-06-10 |
建信上海金ETF |
8.7594 |
-3.08% |
| 2026-06-09 |
建信上海金ETF |
9.0292 |
0.60% |
| 2026-06-08 |
建信上海金ETF |
8.9751 |
-3.32% |
| 2026-06-05 |
建信上海金ETF |
9.2727 |
-0.38% |
| 2026-06-04 |
建信上海金ETF |
9.3085 |
-0.02% |
| 2026-06-03 |
建信上海金ETF |
9.3102 |
-1.24% |
| 2026-06-02 |
建信上海金ETF |
9.4259 |
0.58% |
| 2026-06-01 |
建信上海金ETF |
9.3712 |
-0.46% |
| 2026-05-29 |
建信上海金ETF |
9.4143 |
2.73% |
| 2026-05-28 |
建信上海金ETF |
9.1576 |
-2.33% |
| 2026-05-27 |
建信上海金ETF |
9.3711 |
-1.09% |
| 2026-05-26 |
建信上海金ETF |
9.4736 |
-0.59% |
| 2026-05-25 |
建信上海金ETF |
9.5295 |
0.55% |
| 2026-05-22 |
建信上海金ETF |
9.4776 |
-0.03% |
| 2026-05-21 |
建信上海金ETF |
9.4804 |
0.90% |
| 2026-05-20 |
建信上海金ETF |
9.3959 |
-1.46% |
| 2026-05-19 |
建信上海金ETF |
9.5333 |
-0.04% |
| 2026-05-18 |
建信上海金ETF |
9.5375 |
-0.47% |
| 2026-05-15 |
建信上海金ETF |
9.5828 |
-2.42% |
| 2026-05-14 |
建信上海金ETF |
9.8149 |
-0.18% |
| 2026-05-13 |
建信上海金ETF |
9.8322 |
0.02% |
| 2026-05-12 |
建信上海金ETF |
9.8302 |
0.34% |
| 2026-05-11 |
建信上海金ETF |
9.7973 |
-1.03% |
| 2026-05-08 |
建信上海金ETF |
9.8984 |
-0.26% |
| 2026-04-30 |
建信上海金ETF |
9.6806 |
0.26% |
| 2026-04-29 |
建信上海金ETF |
9.6554 |
-1.10% |
| 2026-04-28 |
建信上海金ETF |
9.7625 |
-1.57% |
| 2026-04-27 |
建信上海金ETF |
9.9153 |
0.67% |
| 2026-04-24 |
建信上海金ETF |
9.8492 |
-0.77% |
| 2026-04-23 |
建信上海金ETF |
9.9251 |
-0.98% |
| 2026-04-22 |
建信上海金ETF |
10.0231 |
-0.05% |
| 2026-04-21 |
建信上海金ETF |
10.0283 |
-0.29% |
| 2026-04-20 |
建信上海金ETF |
10.0579 |
0.11% |
| 2026-04-17 |
建信上海金ETF |
10.0469 |
-0.70% |
| 2026-04-16 |
建信上海金ETF |
10.1174 |
0.30% |
| 2026-04-15 |
建信上海金ETF |
10.0875 |
0.48% |
| 2026-04-14 |
建信上海金ETF |
10.0393 |
0.84% |
| 2026-04-13 |
建信上海金ETF |
9.9551 |
-0.40% |
| 2026-04-10 |
建信上海金ETF |
9.9954 |
0.68% |
| 2026-04-09 |
建信上海金ETF |
9.9276 |
-1.94% |
| 2026-04-08 |
建信上海金ETF |
10.1204 |
2.61% |
| 2026-04-07 |
建信上海金ETF |
9.8561 |
-0.10% |
| 2026-04-03 |
建信上海金ETF |
9.8657 |
1.01% |
| 2026-04-02 |
建信上海金ETF |
9.7661 |
-2.62% |
| 2026-04-01 |
建信上海金ETF |
10.0220 |
2.99% |
| 2026-03-31 |
建信上海金ETF |
9.7220 |
0.57% |
| 2026-03-30 |
建信上海金ETF |
9.6672 |
1.58% |
| 2026-03-27 |
建信上海金ETF |
9.5148 |
0.29% |
| 2026-03-26 |
建信上海金ETF |
9.4877 |
-2.18% |
| 2026-03-25 |
建信上海金ETF |
9.6947 |
3.65% |
| 2026-03-24 |
建信上海金ETF |
9.3406 |
3.82% |
| 2026-03-23 |
建信上海金ETF |
8.9836 |
-10.54% |
| 2026-03-20 |
建信上海金ETF |
9.9304 |
-2.23% |
| 2026-03-19 |
建信上海金ETF |
10.1522 |
-4.77% |
| 2026-03-18 |
建信上海金ETF |
10.6363 |
-0.23% |
| 2026-03-17 |
建信上海金ETF |
10.6604 |
-0.21% |
| 2026-03-16 |
建信上海金ETF |
10.6828 |
-1.32% |
| 2026-03-13 |
建信上海金ETF |
10.8234 |
-1.28% |
| 2026-03-12 |
建信上海金ETF |
10.9617 |
-0.32% |
| 2026-03-11 |
建信上海金ETF |
10.9972 |
0.18% |
| 2026-03-10 |
建信上海金ETF |
10.9775 |
0.87% |
| 2026-03-09 |
建信上海金ETF |
10.8829 |
-0.18% |
| 2026-03-06 |
建信上海金ETF |
10.9024 |
-0.77% |
| 2026-03-05 |
建信上海金ETF |
10.9867 |
-0.22% |
| 2026-03-04 |
建信上海金ETF |
11.0107 |
-2.59% |
| 2026-03-03 |
建信上海金ETF |
11.2956 |
-1.06% |
| 2026-03-02 |
建信上海金ETF |
11.4163 |
4.07% |
| 2026-02-27 |
建信上海金ETF |
10.9518 |
0.14% |
| 2026-02-26 |
建信上海金ETF |
10.9365 |
-0.35% |
| 2026-02-25 |
建信上海金ETF |
10.9753 |
0.05% |
| 2026-02-24 |
建信上海金ETF |
10.9694 |
3.65% |
| 2026-02-13 |
建信上海金ETF |
10.5692 |
-1.69% |
| 2026-02-12 |
建信上海金ETF |
10.7475 |
-0.21% |
| 2026-02-11 |
建信上海金ETF |
10.7699 |
0.67% |
| 2026-02-10 |
建信上海金ETF |
10.6985 |
-0.51% |
| 2026-02-09 |
建信上海金ETF |
10.7532 |
3.40% |
| 2026-02-06 |
建信上海金ETF |
10.3873 |
-1.54% |
| 2026-02-05 |
建信上海金ETF |
10.5470 |
-3.23% |
| 2026-02-04 |
建信上海金ETF |
10.8873 |
4.23% |
| 2026-02-03 |
建信上海金ETF |
10.4267 |
7.10% |
| 2026-02-02 |
建信上海金ETF |
9.6861 |
-14.71% |
| 2026-01-30 |
建信上海金ETF |
11.1111 |
-7.48% |
| 2026-01-29 |
建信上海金ETF |
11.9419 |
5.37% |
| 2026-01-28 |
建信上海金ETF |
11.3001 |
3.14% |
| 2026-01-27 |
建信上海金ETF |
10.9450 |
0.16% |
| 2026-01-26 |
建信上海金ETF |
10.9272 |
2.75% |
| 2026-01-23 |
建信上海金ETF |
10.6267 |
2.47% |
| 2026-01-22 |
建信上海金ETF |
10.3638 |
-0.50% |
| 2026-01-21 |
建信上海金ETF |
10.4156 |
3.07% |
| 2026-01-20 |
建信上海金ETF |
10.0958 |
0.78% |
| 2026-01-19 |
建信上海金ETF |
10.0171 |
1.35% |
| 2026-01-16 |
建信上海金ETF |
9.8816 |
-0.03% |
| 2026-01-15 |
建信上海金ETF |
9.8846 |
-0.46% |
| 2026-01-14 |
建信上海金ETF |
9.9303 |
1.21% |
| 2026-01-13 |
建信上海金ETF |
9.8104 |
0.17% |
| 2026-01-12 |
建信上海金ETF |
9.7939 |
1.91% |
| 2026-01-09 |
建信上海金ETF |
9.6073 |
0.77% |
| 2026-01-08 |
建信上海金ETF |
9.5335 |
-0.13% |
| 2026-01-07 |
建信上海金ETF |
9.5459 |
-0.56% |
| 2026-01-06 |
建信上海金ETF |
9.5997 |
1.00% |
| 2026-01-05 |
建信上海金ETF |
9.5042 |
1.95% |
| 2025-12-31 |
建信上海金ETF |
9.3190 |
-0.76% |
| 2025-12-30 |
建信上海金ETF |
9.3900 |
-2.15% |
| 2025-12-29 |
建信上海金ETF |
9.5916 |
-0.81% |
| 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% |
| 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% |
