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(518860)
2024-04-25
5.3091
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.3091 | 1.2616 |
| 2024-04-24 | 5.3139 | 1.2627 |
| 2024-04-23 | 5.2645 | 1.2510 |
| 2024-04-22 | 5.3929 | 1.2815 |
| 2024-04-19 | 5.4863 | 1.3037 |
| 2024-04-18 | 5.4621 | 1.2979 |
| 2024-04-17 | 5.4843 | 1.3032 |
| 2024-04-16 | 5.4752 | 1.3011 |
| 2024-04-15 | 5.4391 | 1.2925 |
| 2024-04-12 | 5.5072 | 1.3087 |
| 2024-04-11 | 5.3725 | 1.2767 |
| 2024-04-10 | 5.4079 | 1.2851 |
| 2024-04-09 | 5.3874 | 1.2802 |
| 2024-04-08 | 5.3690 | 1.2758 |
| 2024-04-03 | 5.2380 | 1.2447 |
| 2024-04-02 | 5.1726 | 1.2292 |
| 2024-04-01 | 5.1691 | 1.2283 |
| 2024-03-29 | 5.1377 | 1.2209 |
| 2024-03-28 | 5.0302 | 1.1953 |
| 2024-03-27 | 4.9992 | 1.1880 |
| 2024-03-26 | 4.9761 | 1.1825 |
| 2024-03-25 | 4.9670 | 1.1803 |
| 2024-03-22 | 4.9619 | 1.1791 |
| 2024-03-21 | 4.9891 | 1.1856 |
| 2024-03-20 | 4.8968 | 1.1636 |
| 2024-03-19 | 4.8907 | 1.1622 |
| 2024-03-18 | 4.8825 | 1.1602 |
| 2024-03-15 | 4.9172 | 1.1685 |
| 2024-03-14 | 4.9054 | 1.1657 |
| 2024-03-13 | 4.8969 | 1.1636 |
| 2024-03-12 | 4.9059 | 1.1658 |
| 2024-03-11 | 4.9257 | 1.1705 |
| 2024-03-08 | 4.9025 | 1.1650 |
| 2024-03-07 | 4.9016 | 1.1648 |
| 2024-03-06 | 4.8465 | 1.1517 |
| 2024-03-05 | 4.8166 | 1.1446 |
| 2024-03-04 | 4.7477 | 1.1282 |
| 2024-03-01 | 4.6885 | 1.1141 |
| 2024-02-29 | 4.6693 | 1.1096 |
| 2024-02-28 | 4.6639 | 1.1083 |
| 2024-02-27 | 4.6654 | 1.1086 |
| 2024-02-26 | 4.6686 | 1.1094 |
| 2024-02-23 | 4.6442 | 1.1036 |
| 2024-02-22 | 4.6566 | 1.1065 |
| 2024-02-21 | 4.6590 | 1.1071 |
| 2024-02-20 | 4.6600 | 1.1073 |
| 2024-02-19 | 4.6615 | 1.1077 |
| 2024-02-08 | 4.6819 | 1.1126 |
| 2024-02-07 | 4.6703 | 1.1098 |
| 2024-02-06 | 4.6585 | 1.1070 |
| 2024-02-05 | 4.6703 | 1.1098 |
| 2024-02-02 | 4.6982 | 1.1164 |
| 2024-02-01 | 4.6815 | 1.1125 |
| 2024-01-31 | 4.6749 | 1.1109 |
| 2024-01-30 | 4.6721 | 1.1102 |
| 2024-01-29 | 4.6613 | 1.1077 |
| 2024-01-26 | 4.6502 | 1.1050 |
| 2024-01-25 | 4.6293 | 1.1001 |
| 2024-01-24 | 4.6530 | 1.1057 |
| 2024-01-23 | 4.6529 | 1.1057 |
| 2024-01-22 | 4.6535 | 1.1058 |
| 2024-01-19 | 4.6650 | 1.1085 |
| 2024-01-18 | 4.6468 | 1.1042 |
| 2024-01-17 | 4.6647 | 1.1085 |
| 2024-01-16 | 4.6964 | 1.1160 |
| 2024-01-15 | 4.6907 | 1.1146 |
| 2024-01-12 | 4.6649 | 1.1085 |
| 2024-01-11 | 4.6561 | 1.1064 |
| 2024-01-10 | 4.6549 | 1.1061 |
| 2024-01-09 | 4.6614 | 1.1077 |
| 2024-01-08 | 4.6846 | 1.1132 |
| 2024-01-05 | 4.6786 | 1.1118 |
| 2024-01-04 | 4.6744 | 1.1108 |
| 2024-01-03 | 4.6892 | 1.1143 |
| 2024-01-02 | 4.6887 | 1.1142 |
| 2023-12-31 | 4.6748 | 1.1109 |
| 2023-12-29 | 4.6750 | 1.1109 |
| 2023-12-28 | 4.6925 | 1.1151 |
| 2023-12-27 | 4.6858 | 1.1135 |
| 2023-12-26 | 4.6799 | 1.1121 |
| 2023-12-25 | 4.6596 | 1.1073 |
| 2023-12-22 | 4.6581 | 1.1069 |
| 2023-12-21 | 4.6315 | 1.1006 |
| 2023-12-20 | 4.6363 | 1.1017 |
| 2023-12-19 | 4.6160 | 1.0969 |
| 2023-12-18 | 4.6117 | 1.0959 |
| 2023-12-15 | 4.6170 | 1.0971 |
| 2023-12-14 | 4.6207 | 1.0980 |
| 2023-12-13 | 4.5595 | 1.0835 |
| 2023-12-12 | 4.5594 | 1.0834 |
| 2023-12-11 | 4.5826 | 1.0890 |
| 2023-12-08 | 4.6129 | 1.0962 |
| 2023-12-07 | 4.6062 | 1.0946 |
| 2023-12-06 | 4.5993 | 1.0929 |
| 2023-12-05 | 4.6075 | 1.0949 |
| 2023-12-04 | 4.6775 | 1.1115 |
| 2023-12-01 | 4.6178 | 1.0973 |
| 2023-11-30 | 4.6163 | 1.0970 |
| 2023-11-29 | 4.6147 | 1.0966 |
| 2023-11-28 | 4.5893 | 1.0905 |
| 2023-11-27 | 4.5646 | 1.0847 |
| 2023-11-24 | 4.5224 | 1.0746 |
| 2023-11-23 | 4.5182 | 1.0737 |
| 2023-11-22 | 4.5235 | 1.0749 |
| 2023-11-21 | 4.5385 | 1.0785 |
| 2023-11-20 | 4.5504 | 1.0813 |
| 2023-11-17 | 4.5926 | 1.0913 |
| 2023-11-16 | 4.5817 | 1.0887 |
| 2023-11-15 | 4.5951 | 1.0919 |
| 2023-11-14 | 4.5794 | 1.0882 |
| 2023-11-13 | 4.5622 | 1.0841 |
| 2023-11-10 | 4.5787 | 1.0880 |
| 2023-11-09 | 4.5544 | 1.0823 |
| 2023-11-08 | 4.5809 | 1.0886 |
| 2023-11-07 | 4.6020 | 1.0936 |
| 2023-11-06 | 4.6217 | 1.0982 |
| 2023-11-03 | 4.6409 | 1.1028 |
| 2023-11-02 | 4.6410 | 1.1028 |
| 2023-11-01 | 4.6342 | 1.1012 |
| 2023-10-31 | 4.6548 | 1.1061 |
