建信上海金ETF联接C(009034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
1.7505 |
1.7505 |
| 2 |
2025-05-19 |
1.7524 |
1.7524 |
| 3 |
2025-05-16 |
1.7433 |
1.7433 |
| 4 |
2025-05-15 |
1.7121 |
1.7121 |
| 5 |
2025-05-14 |
1.7658 |
1.7658 |
| 6 |
2025-05-13 |
1.7770 |
1.7770 |
| 7 |
2025-05-12 |
1.7842 |
1.7842 |
| 8 |
2025-05-09 |
1.8273 |
1.8273 |
| 9 |
2025-05-08 |
1.8329 |
1.8329 |
| 10 |
2025-05-07 |
1.8586 |
1.8586 |
| 11 |
2025-05-06 |
1.8444 |
1.8444 |
| 12 |
2025-04-30 |
1.8128 |
1.8128 |
| 13 |
2025-04-29 |
1.8213 |
1.8213 |
| 14 |
2025-04-28 |
1.8112 |
1.8112 |
| 15 |
2025-04-25 |
1.8282 |
1.8282 |
| 16 |
2025-04-24 |
1.8434 |
1.8434 |
| 17 |
2025-04-23 |
1.8301 |
1.8301 |
| 18 |
2025-04-22 |
1.9203 |
1.9203 |
| 19 |
2025-04-21 |
1.8637 |
1.8637 |
| 20 |
2025-04-18 |
1.8338 |
1.8338 |
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