今年以来建信上海金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% |
| 2025-09-15 |
建信上海金ETF |
7.9486 |
-0.29% |
| 2025-09-12 |
建信上海金ETF |
7.9720 |
0.38% |
| 2025-09-11 |
建信上海金ETF |
7.9422 |
-0.25% |
| 2025-09-10 |
建信上海金ETF |
7.9619 |
-0.14% |
| 2025-09-09 |
建信上海金ETF |
7.9733 |
1.42% |
| 2025-09-08 |
建信上海金ETF |
7.8618 |
0.91% |
| 2025-09-05 |
建信上海金ETF |
7.7906 |
0.36% |
| 2025-09-04 |
建信上海金ETF |
7.7627 |
-0.21% |
| 2025-09-03 |
建信上海金ETF |
7.7787 |
1.33% |
| 2025-09-02 |
建信上海金ETF |
7.6765 |
0.63% |
| 2025-09-01 |
建信上海金ETF |
7.6284 |
1.63% |
| 2025-08-29 |
建信上海金ETF |
7.5063 |
0.23% |
| 2025-08-28 |
建信上海金ETF |
7.4893 |
0.26% |
| 2025-08-27 |
建信上海金ETF |
7.4699 |
0.06% |
| 2025-08-26 |
建信上海金ETF |
7.4657 |
0.25% |
| 2025-08-25 |
建信上海金ETF |
7.4468 |
0.68% |
| 2025-08-22 |
建信上海金ETF |
7.3965 |
-0.17% |
| 2025-08-21 |
建信上海金ETF |
7.4089 |
0.30% |
| 2025-08-20 |
建信上海金ETF |
7.3867 |
-0.31% |
| 2025-08-19 |
建信上海金ETF |
7.4096 |
-0.31% |
| 2025-08-18 |
建信上海金ETF |
7.4325 |
0.21% |
| 2025-08-15 |
建信上海金ETF |
7.4171 |
-0.37% |
| 2025-08-14 |
建信上海金ETF |
7.4448 |
0.17% |
| 2025-08-13 |
建信上海金ETF |
7.4321 |
0.18% |
| 2025-08-12 |
建信上海金ETF |
7.4190 |
-0.45% |
| 2025-08-11 |
建信上海金ETF |
7.4527 |
-0.99% |
| 2025-08-08 |
建信上海金ETF |
7.5272 |
0.33% |
| 2025-08-07 |
建信上海金ETF |
7.5021 |
0.17% |
| 2025-08-06 |
建信上海金ETF |
7.4897 |
0.15% |
| 2025-08-05 |
建信上海金ETF |
7.4788 |
0.21% |
| 2025-08-04 |
建信上海金ETF |
7.4628 |
1.32% |
| 2025-08-01 |
建信上海金ETF |
7.3654 |
0.05% |
| 2025-07-31 |
建信上海金ETF |
7.3617 |
-0.40% |
| 2025-07-30 |
建信上海金ETF |
7.3914 |
0.25% |
| 2025-07-29 |
建信上海金ETF |
7.3732 |
-0.44% |
| 2025-07-28 |
建信上海金ETF |
7.4056 |
-0.27% |
| 2025-07-25 |
建信上海金ETF |
7.4259 |
-0.22% |
| 2025-07-24 |
建信上海金ETF |
7.4421 |
-1.71% |
| 2025-07-23 |
建信上海金ETF |
7.5716 |
0.97% |
| 2025-07-22 |
建信上海金ETF |
7.4989 |
0.42% |
| 2025-07-21 |
建信上海金ETF |
7.4679 |
0.63% |
| 2025-07-18 |
建信上海金ETF |
7.4215 |
0.08% |
| 2025-07-17 |
建信上海金ETF |
7.4153 |
-0.06% |
| 2025-07-16 |
建信上海金ETF |
7.4196 |
-0.45% |
| 2025-07-15 |
建信上海金ETF |
7.4533 |
-0.10% |
| 2025-07-14 |
建信上海金ETF |
7.4608 |
0.87% |
| 2025-07-11 |
建信上海金ETF |
7.3964 |
0.09% |
| 2025-07-10 |
建信上海金ETF |
7.3896 |
0.80% |
| 2025-07-09 |
建信上海金ETF |
7.3311 |
-1.17% |
| 2025-07-08 |
建信上海金ETF |
7.4181 |
0.65% |
| 2025-07-07 |
建信上海金ETF |
7.3703 |
-0.72% |
| 2025-07-04 |
建信上海金ETF |
7.4239 |
-0.53% |
| 2025-07-03 |
建信上海金ETF |
7.4638 |
0.71% |
| 2025-07-02 |
建信上海金ETF |
7.4114 |
0.04% |
| 2025-07-01 |
建信上海金ETF |
7.4087 |
1.08% |
| 2025-06-30 |
建信上海金ETF |
7.3296 |
-0.12% |
| 2025-06-27 |
建信上海金ETF |
7.3384 |
-1.07% |
| 2025-06-26 |
建信上海金ETF |
7.4181 |
0.11% |
| 2025-06-25 |
建信上海金ETF |
7.4101 |
0.22% |
| 2025-06-24 |
建信上海金ETF |
7.3936 |
-1.12% |
| 2025-06-23 |
建信上海金ETF |
7.4776 |
0.34% |
| 2025-06-20 |
建信上海金ETF |
7.4525 |
-0.41% |
| 2025-06-19 |
建信上海金ETF |
7.4832 |
-0.47% |
| 2025-06-18 |
建信上海金ETF |
7.5187 |
0.07% |
| 2025-06-17 |
建信上海金ETF |
7.5133 |
-0.92% |
| 2025-06-16 |
建信上海金ETF |
7.5828 |
-0.23% |
| 2025-06-13 |
建信上海金ETF |
7.6004 |
1.17% |
| 2025-06-12 |
建信上海金ETF |
7.5127 |
0.89% |
| 2025-06-11 |
建信上海金ETF |
7.4463 |
0.27% |
| 2025-06-10 |
建信上海金ETF |
7.4260 |
0.17% |
| 2025-06-09 |
建信上海金ETF |
7.4132 |
-1.12% |
| 2025-06-06 |
建信上海金ETF |
7.4969 |
-0.06% |
| 2025-06-05 |
建信上海金ETF |
7.5016 |
0.10% |
| 2025-06-04 |
建信上海金ETF |
7.4942 |
0.00% |
| 2025-06-03 |
建信上海金ETF |
7.4941 |
1.50% |
| 2025-05-30 |
建信上海金ETF |
7.3834 |
0.88% |
| 2025-05-29 |
建信上海金ETF |
7.3188 |
-0.95% |
| 2025-05-28 |
建信上海金ETF |
7.3893 |
0.04% |
| 2025-05-27 |
建信上海金ETF |
7.3860 |
-0.80% |
| 2025-05-26 |
建信上海金ETF |
7.4456 |
-0.27% |
| 2025-05-23 |
建信上海金ETF |
7.4661 |
-0.05% |
| 2025-05-22 |
建信上海金ETF |
7.4700 |
0.25% |
| 2025-05-21 |
建信上海金ETF |
7.4516 |
3.11% |
| 2025-05-20 |
建信上海金ETF |
7.2269 |
-0.14% |
| 2025-05-19 |
建信上海金ETF |
7.2368 |
0.53% |
| 2025-05-16 |
建信上海金ETF |
7.1988 |
1.67% |
| 2025-05-15 |
建信上海金ETF |
7.0803 |
-2.95% |
| 2025-05-14 |
建信上海金ETF |
7.2953 |
-0.68% |
| 2025-05-13 |
建信上海金ETF |
7.3452 |
-0.34% |
| 2025-05-12 |
建信上海金ETF |
7.3704 |
-2.44% |
| 2025-05-09 |
建信上海金ETF |
7.5545 |
-0.22% |
| 2025-05-08 |
建信上海金ETF |
7.5714 |
-1.48% |
| 2025-05-07 |
建信上海金ETF |
7.6854 |
0.78% |
| 2025-05-06 |
建信上海金ETF |
7.6259 |
1.78% |
| 2025-04-30 |
建信上海金ETF |
7.4928 |
-0.49% |
| 2025-04-29 |
建信上海金ETF |
7.5298 |
0.52% |
| 2025-04-28 |
建信上海金ETF |
7.4909 |
-0.93% |
| 2025-04-25 |
建信上海金ETF |
7.5613 |
-0.90% |
| 2025-04-24 |
建信上海金ETF |
7.6296 |
0.84% |
| 2025-04-23 |
建信上海金ETF |
7.5658 |
-5.23% |
| 2025-04-22 |
建信上海金ETF |
7.9835 |
3.25% |
| 2025-04-21 |
建信上海金ETF |
7.7323 |
1.69% |
| 2025-04-18 |
建信上海金ETF |
7.6038 |
0.25% |
| 2025-04-17 |
建信上海金ETF |
7.5846 |
1.10% |
| 2025-04-16 |
建信上海金ETF |
7.5022 |
2.23% |
| 2025-04-15 |
建信上海金ETF |
7.3385 |
0.03% |
| 2025-04-14 |
建信上海金ETF |
7.3361 |
0.73% |
| 2025-04-11 |
建信上海金ETF |
7.2829 |
1.89% |
| 2025-04-10 |
建信上海金ETF |
7.1477 |
2.30% |
| 2025-04-09 |
建信上海金ETF |
6.9869 |
1.09% |
| 2025-04-08 |
建信上海金ETF |
6.9117 |
0.28% |
| 2025-04-07 |
建信上海金ETF |
6.8921 |
-2.96% |
| 2025-04-03 |
建信上海金ETF |
7.1022 |
0.72% |
| 2025-04-02 |
建信上海金ETF |
7.0513 |
-0.38% |
| 2025-04-01 |
建信上海金ETF |
7.0782 |
0.99% |
| 2025-03-31 |
建信上海金ETF |
7.0090 |
0.99% |
| 2025-03-28 |
建信上海金ETF |
6.9403 |
1.73% |
| 2025-03-27 |
建信上海金ETF |
6.8220 |
0.20% |
| 2025-03-26 |
建信上海金ETF |
6.8083 |
0.32% |
| 2025-03-25 |
建信上海金ETF |
6.7869 |
-0.13% |
| 2025-03-24 |
建信上海金ETF |
6.7958 |
0.01% |
| 2025-03-21 |
建信上海金ETF |
6.7951 |
-0.46% |
| 2025-03-20 |
建信上海金ETF |
6.8264 |
0.21% |
| 2025-03-19 |
建信上海金ETF |
6.8122 |
1.06% |
| 2025-03-18 |
建信上海金ETF |
6.7409 |
0.65% |
| 2025-03-17 |
建信上海金ETF |
6.6975 |
0.15% |
| 2025-03-14 |
建信上海金ETF |
6.6873 |
1.46% |
| 2025-03-13 |
建信上海金ETF |
6.5908 |
0.74% |
| 2025-03-12 |
建信上海金ETF |
6.5427 |
0.32% |
| 2025-03-11 |
建信上海金ETF |
6.5221 |
-0.56% |
| 2025-03-10 |
建信上海金ETF |
6.5585 |
0.25% |
| 2025-03-07 |
建信上海金ETF |
6.5421 |
-0.16% |
| 2025-03-06 |
建信上海金ETF |
6.5526 |
-0.17% |
| 2025-03-05 |
建信上海金ETF |
6.5637 |
0.78% |
| 2025-03-04 |
建信上海金ETF |
6.5129 |
0.61% |
| 2025-03-03 |
建信上海金ETF |
6.4731 |
0.04% |
| 2025-02-28 |
建信上海金ETF |
6.4702 |
-0.70% |
| 2025-02-27 |
建信上海金ETF |
6.5157 |
-0.40% |
| 2025-02-26 |
建信上海金ETF |
6.5418 |
-0.84% |
| 2025-02-25 |
建信上海金ETF |
6.5973 |
-0.06% |
| 2025-02-24 |
建信上海金ETF |
6.6015 |
0.25% |
| 2025-02-21 |
建信上海金ETF |
6.5850 |
-0.74% |
| 2025-02-20 |
建信上海金ETF |
6.6339 |
0.31% |
| 2025-02-19 |
建信上海金ETF |
6.6134 |
0.65% |
| 2025-02-18 |
建信上海金ETF |
6.5707 |
0.90% |
| 2025-02-17 |
建信上海金ETF |
6.5123 |
-1.59% |
| 2025-02-14 |
建信上海金ETF |
6.6175 |
0.53% |
| 2025-02-13 |
建信上海金ETF |
6.5824 |
0.42% |
| 2025-02-12 |
建信上海金ETF |
6.5547 |
-0.62% |
| 2025-02-11 |
建信上海金ETF |
6.5955 |
1.05% |
| 2025-02-10 |
建信上海金ETF |
6.5271 |
1.42% |
| 2025-02-07 |
建信上海金ETF |
6.4360 |
0.07% |
| 2025-02-06 |
建信上海金ETF |
6.4315 |
-0.07% |
| 2025-02-05 |
建信上海金ETF |
6.4357 |
3.66% |
| 2025-01-27 |
建信上海金ETF |
6.2084 |
-0.35% |
| 2025-01-24 |
建信上海金ETF |
6.2305 |
0.41% |
| 2025-01-23 |
建信上海金ETF |
6.2052 |
0.09% |
| 2025-01-22 |
建信上海金ETF |
6.1995 |
0.86% |
| 2025-01-21 |
建信上海金ETF |
6.1468 |
-0.01% |
| 2025-01-20 |
建信上海金ETF |
6.1473 |
-0.14% |
| 2025-01-17 |
建信上海金ETF |
6.1561 |
0.28% |
| 2025-01-16 |
建信上海金ETF |
6.1390 |
0.35% |
| 2025-01-15 |
建信上海金ETF |
6.1173 |
0.38% |
| 2025-01-14 |
建信上海金ETF |
6.0941 |
-0.69% |
| 2025-01-13 |
建信上海金ETF |
6.1363 |
0.31% |
| 2025-01-10 |
建信上海金ETF |
6.1176 |
0.69% |
| 2025-01-09 |
建信上海金ETF |
6.0758 |
0.51% |
| 2025-01-08 |
建信上海金ETF |
6.0451 |
0.38% |
| 2025-01-07 |
建信上海金ETF |
6.0221 |
0.09% |
| 2025-01-06 |
建信上海金ETF |
6.0166 |
-0.42% |
| 2025-01-03 |
建信上海金ETF |
6.0421 |
0.81% |
| 2025-01-02 |
建信上海金ETF |
5.9933 |
0.88% |
