建信上海金ETF联接A(009033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8648 |
1.8648 |
| 2 |
2025-04-22 |
1.9567 |
1.9567 |
| 3 |
2025-04-21 |
1.8990 |
1.8990 |
| 4 |
2025-04-18 |
1.8685 |
1.8685 |
| 5 |
2025-04-17 |
1.8645 |
1.8645 |
| 6 |
2025-04-16 |
1.8441 |
1.8441 |
| 7 |
2025-04-15 |
1.8047 |
1.8047 |
| 8 |
2025-04-14 |
1.8041 |
1.8041 |
| 9 |
2025-04-11 |
1.7911 |
1.7911 |
| 10 |
2025-04-10 |
1.7586 |
1.7586 |
| 11 |
2025-04-09 |
1.7202 |
1.7202 |
| 12 |
2025-04-08 |
1.7021 |
1.7021 |
| 13 |
2025-04-07 |
1.6975 |
1.6975 |
| 14 |
2025-04-03 |
1.7472 |
1.7472 |
| 15 |
2025-04-02 |
1.7357 |
1.7357 |
| 16 |
2025-04-01 |
1.7417 |
1.7417 |
| 17 |
2025-03-31 |
1.7260 |
1.7260 |
| 18 |
2025-03-28 |
1.7093 |
1.7093 |
| 19 |
2025-03-27 |
1.6812 |
1.6812 |
| 20 |
2025-03-26 |
1.6778 |
1.6778 |
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