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C(009034)
2024-04-19
1.3298
0.4229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3298 | 1.3298 |
| 2024-04-18 | 1.3242 | 1.3242 |
| 2024-04-17 | 1.3293 | 1.3293 |
| 2024-04-16 | 1.3272 | 1.3272 |
| 2024-04-15 | 1.3192 | 1.3192 |
| 2024-04-12 | 1.3341 | 1.3341 |
| 2024-04-11 | 1.3036 | 1.3036 |
| 2024-04-10 | 1.3115 | 1.3115 |
| 2024-04-09 | 1.3070 | 1.3070 |
| 2024-04-08 | 1.3029 | 1.3029 |
| 2024-04-03 | 1.2721 | 1.2721 |
| 2024-04-02 | 1.2569 | 1.2569 |
| 2024-04-01 | 1.2561 | 1.2561 |
| 2024-03-29 | 1.2487 | 1.2487 |
| 2024-03-28 | 1.2241 | 1.2241 |
| 2024-03-27 | 1.2168 | 1.2168 |
| 2024-03-26 | 1.2109 | 1.2109 |
| 2024-03-25 | 1.2088 | 1.2088 |
| 2024-03-22 | 1.2077 | 1.2077 |
| 2024-03-21 | 1.2138 | 1.2138 |
| 2024-03-20 | 1.1922 | 1.1922 |
| 2024-03-19 | 1.1908 | 1.1908 |
| 2024-03-18 | 1.1889 | 1.1889 |
| 2024-03-15 | 1.1970 | 1.1970 |
| 2024-03-14 | 1.1944 | 1.1944 |
| 2024-03-13 | 1.1923 | 1.1923 |
| 2024-03-12 | 1.1947 | 1.1947 |
| 2024-03-11 | 1.1992 | 1.1992 |
| 2024-03-08 | 1.1936 | 1.1936 |
| 2024-03-07 | 1.1932 | 1.1932 |
| 2024-03-06 | 1.1802 | 1.1802 |
| 2024-03-05 | 1.1729 | 1.1729 |
| 2024-03-04 | 1.1564 | 1.1564 |
| 2024-03-01 | 1.1423 | 1.1423 |
| 2024-02-29 | 1.1378 | 1.1378 |
| 2024-02-28 | 1.1365 | 1.1365 |
| 2024-02-27 | 1.1368 | 1.1368 |
| 2024-02-26 | 1.1376 | 1.1376 |
| 2024-02-23 | 1.1319 | 1.1319 |
| 2024-02-22 | 1.1347 | 1.1347 |
| 2024-02-21 | 1.1354 | 1.1354 |
| 2024-02-20 | 1.1355 | 1.1355 |
| 2024-02-19 | 1.1358 | 1.1358 |
| 2024-02-08 | 1.1409 | 1.1409 |
| 2024-02-07 | 1.1382 | 1.1382 |
| 2024-02-06 | 1.1354 | 1.1354 |
| 2024-02-05 | 1.1383 | 1.1383 |
| 2024-02-02 | 1.1448 | 1.1448 |
| 2024-02-01 | 1.1410 | 1.1410 |
| 2024-01-31 | 1.1394 | 1.1394 |
| 2024-01-30 | 1.1387 | 1.1387 |
| 2024-01-29 | 1.1362 | 1.1362 |
| 2024-01-26 | 1.1336 | 1.1336 |
| 2024-01-25 | 1.1287 | 1.1287 |
| 2024-01-24 | 1.1342 | 1.1342 |
| 2024-01-23 | 1.1342 | 1.1342 |
| 2024-01-22 | 1.1344 | 1.1344 |
| 2024-01-19 | 1.1371 | 1.1371 |
| 2024-01-18 | 1.1329 | 1.1329 |
| 2024-01-17 | 1.1370 | 1.1370 |
| 2024-01-16 | 1.1445 | 1.1445 |
| 2024-01-15 | 1.1431 | 1.1431 |
| 2024-01-12 | 1.1370 | 1.1370 |
| 2024-01-11 | 1.1350 | 1.1350 |
| 2024-01-10 | 1.1347 | 1.1347 |
| 2024-01-09 | 1.1362 | 1.1362 |
| 2024-01-08 | 1.1416 | 1.1416 |
| 2024-01-05 | 1.1403 | 1.1403 |
| 2024-01-04 | 1.1393 | 1.1393 |
| 2024-01-03 | 1.1428 | 1.1428 |
| 2024-01-02 | 1.1427 | 1.1427 |
| 2023-12-31 | 1.1394 | 1.1394 |
| 2023-12-29 | 1.1395 | 1.1395 |
| 2023-12-28 | 1.1436 | 1.1436 |
| 2023-12-27 | 1.1420 | 1.1420 |
| 2023-12-26 | 1.1406 | 1.1406 |
| 2023-12-25 | 1.1359 | 1.1359 |
| 2023-12-22 | 1.1355 | 1.1355 |
| 2023-12-21 | 1.1293 | 1.1293 |
| 2023-12-20 | 1.1304 | 1.1304 |
| 2023-12-19 | 1.1256 | 1.1256 |
| 2023-12-18 | 1.1246 | 1.1246 |
| 2023-12-15 | 1.1260 | 1.1260 |
| 2023-12-14 | 1.1266 | 1.1266 |
| 2023-12-13 | 1.1125 | 1.1125 |
| 2023-12-12 | 1.1125 | 1.1125 |
| 2023-12-11 | 1.1179 | 1.1179 |
| 2023-12-08 | 1.1251 | 1.1251 |
| 2023-12-07 | 1.1236 | 1.1236 |
| 2023-12-06 | 1.1219 | 1.1219 |
| 2023-12-05 | 1.1239 | 1.1239 |
| 2023-12-04 | 1.1411 | 1.1411 |
| 2023-12-01 | 1.1268 | 1.1268 |
| 2023-11-30 | 1.1265 | 1.1265 |
| 2023-11-29 | 1.1261 | 1.1261 |
| 2023-11-28 | 1.1199 | 1.1199 |
| 2023-11-27 | 1.1141 | 1.1141 |
| 2023-11-24 | 1.1042 | 1.1042 |
| 2023-11-23 | 1.1032 | 1.1032 |
| 2023-11-22 | 1.1045 | 1.1045 |
| 2023-11-21 | 1.1079 | 1.1079 |
| 2023-11-20 | 1.1109 | 1.1109 |
| 2023-11-17 | 1.1209 | 1.1209 |
| 2023-11-16 | 1.1183 | 1.1183 |
| 2023-11-15 | 1.1214 | 1.1214 |
| 2023-11-14 | 1.1176 | 1.1176 |
| 2023-11-13 | 1.1136 | 1.1136 |
| 2023-11-10 | 1.1175 | 1.1175 |
| 2023-11-09 | 1.1117 | 1.1117 |
| 2023-11-08 | 1.1179 | 1.1179 |
| 2023-11-07 | 1.1230 | 1.1230 |
| 2023-11-06 | 1.1279 | 1.1279 |
| 2023-11-03 | 1.1323 | 1.1323 |
| 2023-11-02 | 1.1323 | 1.1323 |
| 2023-11-01 | 1.1308 | 1.1308 |
| 2023-10-31 | 1.1356 | 1.1356 |
| 2023-10-30 | 1.1348 | 1.1348 |
| 2023-10-27 | 1.1291 | 1.1291 |
| 2023-10-26 | 1.1285 | 1.1285 |
| 2023-10-25 | 1.1225 | 1.1225 |
