基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信上海金ETF联接A(009033)
2024-04-25
1.3105
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3115 | 1.3115 |
| 2024-04-23 | 1.2978 | 1.2978 |
| 2024-04-22 | 1.3277 | 1.3277 |
| 2024-04-19 | 1.3496 | 1.3496 |
| 2024-04-18 | 1.3440 | 1.3440 |
| 2024-04-17 | 1.3491 | 1.3491 |
| 2024-04-16 | 1.3469 | 1.3469 |
| 2024-04-15 | 1.3388 | 1.3388 |
| 2024-04-12 | 1.3539 | 1.3539 |
| 2024-04-11 | 1.3229 | 1.3229 |
| 2024-04-10 | 1.3309 | 1.3309 |
| 2024-04-09 | 1.3263 | 1.3263 |
| 2024-04-08 | 1.3222 | 1.3222 |
| 2024-04-03 | 1.2908 | 1.2908 |
| 2024-04-02 | 1.2754 | 1.2754 |
| 2024-04-01 | 1.2746 | 1.2746 |
| 2024-03-29 | 1.2670 | 1.2670 |
| 2024-03-28 | 1.2420 | 1.2420 |
| 2024-03-27 | 1.2346 | 1.2346 |
| 2024-03-26 | 1.2286 | 1.2286 |
| 2024-03-25 | 1.2265 | 1.2265 |
| 2024-03-22 | 1.2253 | 1.2253 |
| 2024-03-21 | 1.2315 | 1.2315 |
| 2024-03-20 | 1.2095 | 1.2095 |
| 2024-03-19 | 1.2081 | 1.2081 |
| 2024-03-18 | 1.2062 | 1.2062 |
| 2024-03-15 | 1.2144 | 1.2144 |
| 2024-03-14 | 1.2117 | 1.2117 |
| 2024-03-13 | 1.2096 | 1.2096 |
| 2024-03-12 | 1.2120 | 1.2120 |
| 2024-03-11 | 1.2165 | 1.2165 |
| 2024-03-08 | 1.2108 | 1.2108 |
| 2024-03-07 | 1.2104 | 1.2104 |
| 2024-03-06 | 1.1972 | 1.1972 |
| 2024-03-05 | 1.1898 | 1.1898 |
| 2024-03-04 | 1.1731 | 1.1731 |
| 2024-03-01 | 1.1587 | 1.1587 |
| 2024-02-29 | 1.1541 | 1.1541 |
| 2024-02-28 | 1.1528 | 1.1528 |
| 2024-02-27 | 1.1531 | 1.1531 |
| 2024-02-26 | 1.1538 | 1.1538 |
| 2024-02-23 | 1.1480 | 1.1480 |
| 2024-02-22 | 1.1509 | 1.1509 |
| 2024-02-21 | 1.1515 | 1.1515 |
| 2024-02-20 | 1.1517 | 1.1517 |
| 2024-02-19 | 1.1520 | 1.1520 |
| 2024-02-08 | 1.1570 | 1.1570 |
| 2024-02-07 | 1.1542 | 1.1542 |
| 2024-02-06 | 1.1514 | 1.1514 |
| 2024-02-05 | 1.1543 | 1.1543 |
| 2024-02-02 | 1.1609 | 1.1609 |
| 2024-02-01 | 1.1570 | 1.1570 |
| 2024-01-31 | 1.1554 | 1.1554 |
| 2024-01-30 | 1.1547 | 1.1547 |
| 2024-01-29 | 1.1521 | 1.1521 |
| 2024-01-26 | 1.1494 | 1.1494 |
| 2024-01-25 | 1.1444 | 1.1444 |
| 2024-01-24 | 1.1500 | 1.1500 |
| 2024-01-23 | 1.1500 | 1.1500 |
| 2024-01-22 | 1.1502 | 1.1502 |
| 2024-01-19 | 1.1529 | 1.1529 |
| 2024-01-18 | 1.1486 | 1.1486 |
| 2024-01-17 | 1.1528 | 1.1528 |
| 2024-01-16 | 1.1603 | 1.1603 |
| 2024-01-15 | 1.1590 | 1.1590 |
| 2024-01-12 | 1.1527 | 1.1527 |
| 2024-01-11 | 1.1507 | 1.1507 |
| 2024-01-10 | 1.1504 | 1.1504 |
| 2024-01-09 | 1.1519 | 1.1519 |
| 2024-01-08 | 1.1573 | 1.1573 |
| 2024-01-05 | 1.1560 | 1.1560 |
| 2024-01-04 | 1.1549 | 1.1549 |
| 2024-01-03 | 1.1585 | 1.1585 |
| 2024-01-02 | 1.1583 | 1.1583 |
| 2023-12-31 | 1.1550 | 1.1550 |
| 2023-12-29 | 1.1551 | 1.1551 |
| 2023-12-28 | 1.1592 | 1.1592 |
| 2023-12-27 | 1.1576 | 1.1576 |
| 2023-12-26 | 1.1561 | 1.1561 |
| 2023-12-25 | 1.1514 | 1.1514 |
| 2023-12-22 | 1.1509 | 1.1509 |
| 2023-12-21 | 1.1446 | 1.1446 |
| 2023-12-20 | 1.1457 | 1.1457 |
| 2023-12-19 | 1.1409 | 1.1409 |
| 2023-12-18 | 1.1398 | 1.1398 |
| 2023-12-15 | 1.1412 | 1.1412 |
| 2023-12-14 | 1.1418 | 1.1418 |
| 2023-12-13 | 1.1275 | 1.1275 |
| 2023-12-12 | 1.1275 | 1.1275 |
| 2023-12-11 | 1.1329 | 1.1329 |
| 2023-12-08 | 1.1402 | 1.1402 |
| 2023-12-07 | 1.1387 | 1.1387 |
| 2023-12-06 | 1.1370 | 1.1370 |
| 2023-12-05 | 1.1390 | 1.1390 |
| 2023-12-04 | 1.1563 | 1.1563 |
| 2023-12-01 | 1.1418 | 1.1418 |
| 2023-11-30 | 1.1415 | 1.1415 |
| 2023-11-29 | 1.1411 | 1.1411 |
| 2023-11-28 | 1.1348 | 1.1348 |
| 2023-11-27 | 1.1289 | 1.1289 |
| 2023-11-24 | 1.1188 | 1.1188 |
| 2023-11-23 | 1.1179 | 1.1179 |
| 2023-11-22 | 1.1192 | 1.1192 |
| 2023-11-21 | 1.1226 | 1.1226 |
| 2023-11-20 | 1.1256 | 1.1256 |
| 2023-11-17 | 1.1357 | 1.1357 |
| 2023-11-16 | 1.1331 | 1.1331 |
| 2023-11-15 | 1.1362 | 1.1362 |
| 2023-11-14 | 1.1323 | 1.1323 |
| 2023-11-13 | 1.1283 | 1.1283 |
| 2023-11-10 | 1.1322 | 1.1322 |
| 2023-11-09 | 1.1263 | 1.1263 |
| 2023-11-08 | 1.1326 | 1.1326 |
| 2023-11-07 | 1.1377 | 1.1377 |
| 2023-11-06 | 1.1426 | 1.1426 |
| 2023-11-03 | 1.1471 | 1.1471 |
| 2023-11-02 | 1.1471 | 1.1471 |
| 2023-11-01 | 1.1455 | 1.1455 |
| 2023-10-31 | 1.1504 | 1.1504 |
| 2023-10-30 | 1.1496 | 1.1496 |
