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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