建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
7.5716 |
1.7992 |
| 2 |
2025-07-22 |
7.4989 |
1.7819 |
| 3 |
2025-07-21 |
7.4679 |
1.7746 |
| 4 |
2025-07-18 |
7.4215 |
1.7636 |
| 5 |
2025-07-17 |
7.4153 |
1.7621 |
| 6 |
2025-07-16 |
7.4196 |
1.7631 |
| 7 |
2025-07-15 |
7.4533 |
1.7711 |
| 8 |
2025-07-14 |
7.4608 |
1.7729 |
| 9 |
2025-07-11 |
7.3964 |
1.7576 |
| 10 |
2025-07-10 |
7.3896 |
1.7560 |
| 11 |
2025-07-09 |
7.3311 |
1.7421 |
| 12 |
2025-07-08 |
7.4181 |
1.7627 |
| 13 |
2025-07-07 |
7.3703 |
1.7514 |
| 14 |
2025-07-04 |
7.4239 |
1.7641 |
| 15 |
2025-07-03 |
7.4638 |
1.7736 |
| 16 |
2025-07-02 |
7.4114 |
1.7612 |
| 17 |
2025-07-01 |
7.4087 |
1.7605 |
| 18 |
2025-06-30 |
7.3296 |
1.7417 |
| 19 |
2025-06-27 |
7.3384 |
1.7438 |
| 20 |
2025-06-26 |
7.4181 |
1.7627 |
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