建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
7.5658 |
1.7978 |
| 2 |
2025-04-22 |
7.9835 |
1.8971 |
| 3 |
2025-04-21 |
7.7323 |
1.8374 |
| 4 |
2025-04-18 |
7.6038 |
1.8069 |
| 5 |
2025-04-17 |
7.5846 |
1.8023 |
| 6 |
2025-04-16 |
7.5022 |
1.7827 |
| 7 |
2025-04-15 |
7.3385 |
1.7438 |
| 8 |
2025-04-14 |
7.3361 |
1.7433 |
| 9 |
2025-04-11 |
7.2829 |
1.7306 |
| 10 |
2025-04-10 |
7.1477 |
1.6985 |
| 11 |
2025-04-09 |
6.9869 |
1.6603 |
| 12 |
2025-04-08 |
6.9117 |
1.6424 |
| 13 |
2025-04-07 |
6.8921 |
1.6378 |
| 14 |
2025-04-03 |
7.1022 |
1.6877 |
| 15 |
2025-04-02 |
7.0513 |
1.6756 |
| 16 |
2025-04-01 |
7.0782 |
1.6820 |
| 17 |
2025-03-31 |
7.0090 |
1.6655 |
| 18 |
2025-03-28 |
6.9403 |
1.6492 |
| 19 |
2025-03-27 |
6.8220 |
1.6211 |
| 20 |
2025-03-26 |
6.8083 |
1.6178 |
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