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)
2025-01-27
1.5056
-0.3310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5056 | 1.5056 |
| 2025-01-24 | 1.5106 | 1.5106 |
| 2025-01-23 | 1.5048 | 1.5048 |
| 2025-01-22 | 1.5033 | 1.5033 |
| 2025-01-21 | 1.4908 | 1.4908 |
| 2025-01-20 | 1.4907 | 1.4907 |
| 2025-01-17 | 1.4931 | 1.4931 |
| 2025-01-16 | 1.4890 | 1.4890 |
| 2025-01-15 | 1.4836 | 1.4836 |
| 2025-01-14 | 1.4781 | 1.4781 |
| 2025-01-13 | 1.4879 | 1.4879 |
| 2025-01-10 | 1.4833 | 1.4833 |
| 2025-01-09 | 1.4732 | 1.4732 |
| 2025-01-08 | 1.4660 | 1.4660 |
| 2025-01-07 | 1.4603 | 1.4603 |
| 2025-01-06 | 1.4593 | 1.4593 |
| 2025-01-03 | 1.4652 | 1.4652 |
| 2025-01-02 | 1.4535 | 1.4535 |
| 2024-12-31 | 1.4409 | 1.4409 |
| 2024-12-30 | 1.4413 | 1.4413 |
| 2024-12-27 | 1.4462 | 1.4462 |
| 2024-12-26 | 1.4452 | 1.4452 |
| 2024-12-25 | 1.4431 | 1.4431 |
| 2024-12-24 | 1.4410 | 1.4410 |
| 2024-12-23 | 1.4456 | 1.4456 |
| 2024-12-20 | 1.4320 | 1.4320 |
| 2024-12-19 | 1.4312 | 1.4312 |
| 2024-12-18 | 1.4424 | 1.4424 |
| 2024-12-17 | 1.4441 | 1.4441 |
| 2024-12-16 | 1.4447 | 1.4447 |
| 2024-12-13 | 1.4590 | 1.4590 |
| 2024-12-12 | 1.4709 | 1.4709 |
| 2024-12-11 | 1.4611 | 1.4611 |
| 2024-12-10 | 1.4488 | 1.4488 |
| 2024-12-09 | 1.4433 | 1.4433 |
| 2024-12-06 | 1.4361 | 1.4361 |
| 2024-12-05 | 1.4419 | 1.4419 |
| 2024-12-04 | 1.4414 | 1.4414 |
| 2024-12-03 | 1.4432 | 1.4432 |
| 2024-12-02 | 1.4307 | 1.4307 |
| 2024-11-29 | 1.4402 | 1.4402 |
| 2024-11-28 | 1.4288 | 1.4288 |
| 2024-11-27 | 1.4367 | 1.4367 |
| 2024-11-26 | 1.4234 | 1.4234 |
| 2024-11-25 | 1.4422 | 1.4422 |
| 2024-11-22 | 1.4585 | 1.4585 |
| 2024-11-21 | 1.4414 | 1.4414 |
| 2024-11-20 | 1.4265 | 1.4265 |
| 2024-11-19 | 1.4232 | 1.4232 |
| 2024-11-18 | 1.4020 | 1.4020 |
| 2024-11-15 | 1.3857 | 1.3857 |
| 2024-11-14 | 1.3846 | 1.3846 |
| 2024-11-13 | 1.4113 | 1.4113 |
| 2024-11-12 | 1.4143 | 1.4143 |
| 2024-11-11 | 1.4370 | 1.4370 |
| 2024-11-08 | 1.4360 | 1.4360 |
| 2024-11-07 | 1.4250 | 1.4250 |
| 2024-11-06 | 1.4566 | 1.4566 |
| 2024-11-05 | 1.4562 | 1.4562 |
| 2024-11-04 | 1.4568 | 1.4568 |
| 2024-11-01 | 1.4670 | 1.4670 |
| 2024-10-31 | 1.4807 | 1.4807 |
| 2024-10-30 | 1.4859 | 1.4859 |
| 2024-10-29 | 1.4704 | 1.4704 |
| 2024-10-28 | 1.4598 | 1.4598 |
| 2024-10-25 | 1.4543 | 1.4543 |
| 2024-10-24 | 1.4546 | 1.4546 |
| 2024-10-23 | 1.4658 | 1.4658 |
| 2024-10-22 | 1.4585 | 1.4585 |
| 2024-10-21 | 1.4568 | 1.4568 |
| 2024-10-18 | 1.4421 | 1.4421 |
| 2024-10-17 | 1.4323 | 1.4323 |
| 2024-10-16 | 1.4258 | 1.4258 |
| 2024-10-15 | 1.4075 | 1.4075 |
| 2024-10-14 | 1.4066 | 1.4066 |
| 2024-10-11 | 1.3934 | 1.3934 |
| 2024-10-10 | 1.3777 | 1.3777 |
| 2024-10-09 | 1.3731 | 1.3731 |
| 2024-10-08 | 1.3898 | 1.3898 |
| 2024-09-30 | 1.3912 | 1.3912 |
| 2024-09-27 | 1.3981 | 1.3981 |
| 2024-09-26 | 1.3980 | 1.3980 |
| 2024-09-25 | 1.3953 | 1.3953 |
| 2024-09-24 | 1.3866 | 1.3866 |
| 2024-09-23 | 1.3874 | 1.3874 |
| 2024-09-20 | 1.3752 | 1.3752 |
| 2024-09-19 | 1.3634 | 1.3634 |
| 2024-09-18 | 1.3654 | 1.3654 |
| 2024-09-13 | 1.3664 | 1.3664 |
| 2024-09-12 | 1.3468 | 1.3468 |
| 2024-09-11 | 1.3486 | 1.3486 |
| 2024-09-10 | 1.3422 | 1.3422 |
| 2024-09-09 | 1.3339 | 1.3339 |
| 2024-09-06 | 1.3428 | 1.3428 |
| 2024-09-05 | 1.3388 | 1.3388 |
| 2024-09-04 | 1.3313 | 1.3313 |
| 2024-09-03 | 1.3393 | 1.3393 |
| 2024-09-02 | 1.3371 | 1.3371 |
| 2024-08-30 | 1.3458 | 1.3458 |
| 2024-08-29 | 1.3472 | 1.3472 |
| 2024-08-28 | 1.3463 | 1.3463 |
| 2024-08-27 | 1.3481 | 1.3481 |
| 2024-08-26 | 1.3476 | 1.3476 |
| 2024-08-23 | 1.3404 | 1.3404 |
| 2024-08-22 | 1.3447 | 1.3447 |
| 2024-08-21 | 1.3486 | 1.3486 |
| 2024-08-20 | 1.3438 | 1.3438 |
| 2024-08-19 | 1.3426 | 1.3426 |
| 2024-08-16 | 1.3294 | 1.3294 |
| 2024-08-15 | 1.3275 | 1.3275 |
| 2024-08-14 | 1.3298 | 1.3298 |
| 2024-08-13 | 1.3334 | 1.3334 |
| 2024-08-12 | 1.3228 | 1.3228 |
| 2024-08-09 | 1.3135 | 1.3135 |
| 2024-08-08 | 1.3026 | 1.3026 |
| 2024-08-07 | 1.3024 | 1.3024 |
| 2024-08-06 | 1.2988 | 1.2988 |
| 2024-08-05 | 1.3108 | 1.3108 |
