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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信上海金ETF联接D(023685)
2025-06-17
1.8206
-0.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.8206 | 1.8206 |
| 2025-06-16 | 1.8376 | 1.8376 |
| 2025-06-13 | 1.8414 | 1.8414 |
| 2025-06-12 | 1.8199 | 1.8199 |
| 2025-06-11 | 1.8040 | 1.8040 |
| 2025-06-10 | 1.7987 | 1.7987 |
| 2025-06-09 | 1.7959 | 1.7959 |
| 2025-06-06 | 1.8163 | 1.8163 |
| 2025-06-05 | 1.8175 | 1.8175 |
| 2025-06-04 | 1.8156 | 1.8156 |
| 2025-06-03 | 1.8159 | 1.8159 |
| 2025-05-30 | 1.7889 | 1.7889 |
| 2025-05-29 | 1.7735 | 1.7735 |
| 2025-05-28 | 1.7904 | 1.7904 |
| 2025-05-27 | 1.7904 | 1.7904 |
| 2025-05-26 | 1.8044 | 1.8044 |
| 2025-05-23 | 1.8084 | 1.8084 |
| 2025-05-22 | 1.8099 | 1.8099 |
| 2025-05-21 | 1.8045 | 1.8045 |
| 2025-05-20 | 1.7517 | 1.7517 |
| 2025-05-19 | 1.7536 | 1.7536 |
| 2025-05-16 | 1.7445 | 1.7445 |
| 2025-05-15 | 1.7133 | 1.7133 |
| 2025-05-14 | 1.7670 | 1.7670 |
| 2025-05-13 | 1.7782 | 1.7782 |
| 2025-05-12 | 1.7854 | 1.7854 |
| 2025-05-09 | 1.8285 | 1.8285 |
| 2025-05-08 | 1.8342 | 1.8342 |
| 2025-05-07 | 1.8598 | 1.8598 |
| 2025-05-06 | 1.8456 | 1.8456 |
| 2025-04-30 | 1.8140 | 1.8140 |
| 2025-04-29 | 1.8225 | 1.8225 |
| 2025-04-28 | 1.8124 | 1.8124 |
| 2025-04-25 | 1.8294 | 1.8294 |
| 2025-04-24 | 1.8447 | 1.8447 |
| 2025-04-23 | 1.8313 | 1.8313 |
| 2025-04-22 | 1.9216 | 1.9216 |
| 2025-04-21 | 1.8649 | 1.8649 |
| 2025-04-18 | 1.8350 | 1.8350 |
| 2025-04-17 | 1.8311 | 1.8311 |
| 2025-04-16 | 1.8111 | 1.8111 |
| 2025-04-15 | 1.7724 | 1.7724 |
| 2025-04-14 | 1.7718 | 1.7718 |
| 2025-04-11 | 1.7591 | 1.7591 |
| 2025-04-10 | 1.7272 | 1.7272 |
| 2025-04-09 | 1.6895 | 1.6895 |
| 2025-04-08 | 1.6717 | 1.6717 |
| 2025-04-07 | 1.6662 | 1.6662 |
