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)
2025-04-11
1.7911
1.8481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7911 | 1.7911 |
| 2025-04-10 | 1.7586 | 1.7586 |
| 2025-04-09 | 1.7202 | 1.7202 |
| 2025-04-08 | 1.7021 | 1.7021 |
| 2025-04-07 | 1.6975 | 1.6975 |
| 2025-04-03 | 1.7472 | 1.7472 |
| 2025-04-02 | 1.7357 | 1.7357 |
| 2025-04-01 | 1.7417 | 1.7417 |
| 2025-03-31 | 1.7260 | 1.7260 |
| 2025-03-28 | 1.7093 | 1.7093 |
| 2025-03-27 | 1.6812 | 1.6812 |
| 2025-03-26 | 1.6778 | 1.6778 |
| 2025-03-25 | 1.6726 | 1.6726 |
| 2025-03-24 | 1.6746 | 1.6746 |
| 2025-03-21 | 1.6747 | 1.6747 |
| 2025-03-20 | 1.6820 | 1.6820 |
| 2025-03-19 | 1.6784 | 1.6784 |
| 2025-03-18 | 1.6611 | 1.6611 |
| 2025-03-17 | 1.6507 | 1.6507 |
| 2025-03-14 | 1.6479 | 1.6479 |
| 2025-03-13 | 1.6240 | 1.6240 |
| 2025-03-12 | 1.6124 | 1.6124 |
| 2025-03-11 | 1.6074 | 1.6074 |
| 2025-03-10 | 1.6160 | 1.6160 |
| 2025-03-07 | 1.6120 | 1.6120 |
| 2025-03-06 | 1.6145 | 1.6145 |
| 2025-03-05 | 1.6170 | 1.6170 |
| 2025-03-04 | 1.6048 | 1.6048 |
| 2025-03-03 | 1.5945 | 1.5945 |
| 2025-02-28 | 1.5942 | 1.5942 |
| 2025-02-27 | 1.6051 | 1.6051 |
| 2025-02-26 | 1.6115 | 1.6115 |
| 2025-02-25 | 1.6248 | 1.6248 |
| 2025-02-24 | 1.6252 | 1.6252 |
| 2025-02-21 | 1.6215 | 1.6215 |
| 2025-02-20 | 1.6331 | 1.6331 |
| 2025-02-19 | 1.6282 | 1.6282 |
| 2025-02-18 | 1.6174 | 1.6174 |
| 2025-02-17 | 1.6040 | 1.6040 |
| 2025-02-14 | 1.6288 | 1.6288 |
| 2025-02-13 | 1.6203 | 1.6203 |
| 2025-02-12 | 1.6140 | 1.6140 |
| 2025-02-11 | 1.6235 | 1.6235 |
| 2025-02-10 | 1.6072 | 1.6072 |
| 2025-02-07 | 1.5859 | 1.5859 |
| 2025-02-06 | 1.5849 | 1.5849 |
| 2025-02-05 | 1.5857 | 1.5857 |
| 2025-01-27 | 1.5327 | 1.5327 |
| 2025-01-24 | 1.5378 | 1.5378 |
| 2025-01-23 | 1.5319 | 1.5319 |
| 2025-01-22 | 1.5304 | 1.5304 |
| 2025-01-21 | 1.5176 | 1.5176 |
| 2025-01-20 | 1.5175 | 1.5175 |
| 2025-01-17 | 1.5199 | 1.5199 |
| 2025-01-16 | 1.5157 | 1.5157 |
| 2025-01-15 | 1.5101 | 1.5101 |
| 2025-01-14 | 1.5046 | 1.5046 |
| 2025-01-13 | 1.5145 | 1.5145 |
| 2025-01-10 | 1.5098 | 1.5098 |
| 2025-01-09 | 1.4995 | 1.4995 |
| 2025-01-08 | 1.4921 | 1.4921 |
| 2025-01-07 | 1.4863 | 1.4863 |
| 2025-01-06 | 1.4853 | 1.4853 |
| 2025-01-03 | 1.4913 | 1.4913 |
| 2025-01-02 | 1.4794 | 1.4794 |
| 2024-12-31 | 1.4664 | 1.4664 |
| 2024-12-30 | 1.4668 | 1.4668 |
| 2024-12-27 | 1.4718 | 1.4718 |
| 2024-12-26 | 1.4708 | 1.4708 |
| 2024-12-25 | 1.4686 | 1.4686 |
| 2024-12-24 | 1.4664 | 1.4664 |
| 2024-12-23 | 1.4711 | 1.4711 |
| 2024-12-20 | 1.4572 | 1.4572 |
| 2024-12-19 | 1.4564 | 1.4564 |
| 2024-12-18 | 1.4678 | 1.4678 |
| 2024-12-17 | 1.4695 | 1.4695 |
| 2024-12-16 | 1.4701 | 1.4701 |
| 2024-12-13 | 1.4846 | 1.4846 |
| 2024-12-12 | 1.4966 | 1.4966 |
| 2024-12-11 | 1.4867 | 1.4867 |
| 2024-12-10 | 1.4742 | 1.4742 |
| 2024-12-09 | 1.4686 | 1.4686 |
| 2024-12-06 | 1.4612 | 1.4612 |
| 2024-12-05 | 1.4671 | 1.4671 |
| 2024-12-04 | 1.4666 | 1.4666 |
| 2024-12-03 | 1.4684 | 1.4684 |
| 2024-12-02 | 1.4557 | 1.4557 |
| 2024-11-29 | 1.4652 | 1.4652 |
| 2024-11-28 | 1.4536 | 1.4536 |
| 2024-11-27 | 1.4616 | 1.4616 |
| 2024-11-26 | 1.4481 | 1.4481 |
| 2024-11-25 | 1.4672 | 1.4672 |
| 2024-11-22 | 1.4837 | 1.4837 |
| 2024-11-21 | 1.4663 | 1.4663 |
| 2024-11-20 | 1.4512 | 1.4512 |
| 2024-11-19 | 1.4478 | 1.4478 |
| 2024-11-18 | 1.4262 | 1.4262 |
| 2024-11-15 | 1.4096 | 1.4096 |
| 2024-11-14 | 1.4084 | 1.4084 |
| 2024-11-13 | 1.4355 | 1.4355 |
| 2024-11-12 | 1.4386 | 1.4386 |
| 2024-11-11 | 1.4617 | 1.4617 |
| 2024-11-08 | 1.4607 | 1.4607 |
| 2024-11-07 | 1.4494 | 1.4494 |
| 2024-11-06 | 1.4815 | 1.4815 |
| 2024-11-05 | 1.4812 | 1.4812 |
| 2024-11-04 | 1.4817 | 1.4817 |
| 2024-11-01 | 1.4920 | 1.4920 |
| 2024-10-31 | 1.5059 | 1.5059 |
| 2024-10-30 | 1.5113 | 1.5113 |
| 2024-10-29 | 1.4954 | 1.4954 |
| 2024-10-28 | 1.4847 | 1.4847 |
| 2024-10-25 | 1.4790 | 1.4790 |
| 2024-10-24 | 1.4793 | 1.4793 |
| 2024-10-23 | 1.4907 | 1.4907 |
| 2024-10-22 | 1.4832 | 1.4832 |
| 2024-10-21 | 1.4815 | 1.4815 |
| 2024-10-18 | 1.4665 | 1.4665 |
| 2024-10-17 | 1.4565 | 1.4565 |
