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)
2025-04-11
7.2829
1.8915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 7.2829 | 1.7306 |
| 2025-04-10 | 7.1477 | 1.6985 |
| 2025-04-09 | 6.9869 | 1.6603 |
| 2025-04-08 | 6.9117 | 1.6424 |
| 2025-04-07 | 6.8921 | 1.6378 |
| 2025-04-03 | 7.1022 | 1.6877 |
| 2025-04-02 | 7.0513 | 1.6756 |
| 2025-04-01 | 7.0782 | 1.6820 |
| 2025-03-31 | 7.0090 | 1.6655 |
| 2025-03-28 | 6.9403 | 1.6492 |
| 2025-03-27 | 6.8220 | 1.6211 |
| 2025-03-26 | 6.8083 | 1.6178 |
| 2025-03-25 | 6.7869 | 1.6128 |
| 2025-03-24 | 6.7958 | 1.6149 |
| 2025-03-21 | 6.7951 | 1.6147 |
| 2025-03-20 | 6.8264 | 1.6221 |
| 2025-03-19 | 6.8122 | 1.6188 |
| 2025-03-18 | 6.7409 | 1.6018 |
| 2025-03-17 | 6.6975 | 1.5915 |
| 2025-03-14 | 6.6873 | 1.5891 |
| 2025-03-13 | 6.5908 | 1.5662 |
| 2025-03-12 | 6.5427 | 1.5547 |
| 2025-03-11 | 6.5221 | 1.5498 |
| 2025-03-10 | 6.5585 | 1.5585 |
| 2025-03-07 | 6.5421 | 1.5546 |
| 2025-03-06 | 6.5526 | 1.5571 |
| 2025-03-05 | 6.5637 | 1.5597 |
| 2025-03-04 | 6.5129 | 1.5476 |
| 2025-03-03 | 6.4731 | 1.5382 |
| 2025-02-28 | 6.4702 | 1.5375 |
| 2025-02-27 | 6.5157 | 1.5483 |
| 2025-02-26 | 6.5418 | 1.5545 |
| 2025-02-25 | 6.5973 | 1.5677 |
| 2025-02-24 | 6.6015 | 1.5687 |
| 2025-02-21 | 6.5850 | 1.5648 |
| 2025-02-20 | 6.6339 | 1.5764 |
| 2025-02-19 | 6.6134 | 1.5715 |
| 2025-02-18 | 6.5707 | 1.5614 |
| 2025-02-17 | 6.5123 | 1.5475 |
| 2025-02-14 | 6.6175 | 1.5725 |
| 2025-02-13 | 6.5824 | 1.5642 |
| 2025-02-12 | 6.5547 | 1.5576 |
| 2025-02-11 | 6.5955 | 1.5673 |
| 2025-02-10 | 6.5271 | 1.5510 |
| 2025-02-07 | 6.4360 | 1.5294 |
| 2025-02-06 | 6.4315 | 1.5283 |
| 2025-02-05 | 6.4357 | 1.5293 |
| 2025-01-27 | 6.2084 | 1.4753 |
| 2025-01-24 | 6.2305 | 1.4805 |
| 2025-01-23 | 6.2052 | 1.4745 |
| 2025-01-22 | 6.1995 | 1.4732 |
| 2025-01-21 | 6.1468 | 1.4607 |
| 2025-01-20 | 6.1473 | 1.4608 |
| 2025-01-17 | 6.1561 | 1.4629 |
| 2025-01-16 | 6.1390 | 1.4588 |
| 2025-01-15 | 6.1173 | 1.4536 |
| 2025-01-14 | 6.0941 | 1.4481 |
| 2025-01-13 | 6.1363 | 1.4582 |
| 2025-01-10 | 6.1176 | 1.4537 |
| 2025-01-09 | 6.0758 | 1.4438 |
| 2025-01-08 | 6.0451 | 1.4365 |
| 2025-01-07 | 6.0221 | 1.4310 |
| 2025-01-06 | 6.0166 | 1.4297 |
| 2025-01-03 | 6.0421 | 1.4358 |
| 2025-01-02 | 5.9933 | 1.4242 |
| 2024-12-31 | 5.9410 | 1.4117 |
| 2024-12-30 | 5.9421 | 1.4120 |
| 2024-12-27 | 5.9627 | 1.4169 |
| 2024-12-26 | 5.9583 | 1.4159 |
| 2024-12-25 | 5.9498 | 1.4138 |
| 2024-12-24 | 5.9410 | 1.4117 |
| 2024-12-23 | 5.9614 | 1.4166 |
| 2024-12-20 | 5.9043 | 1.4030 |
| 2024-12-19 | 5.9003 | 1.4021 |
| 2024-12-18 | 5.9473 | 1.4132 |
| 2024-12-17 | 5.9535 | 1.4147 |
| 2024-12-16 | 5.9568 | 1.4155 |
| 2024-12-13 | 6.0161 | 1.4296 |
| 2024-12-12 | 6.0665 | 1.4416 |
| 2024-12-11 | 6.0258 | 1.4319 |
| 2024-12-10 | 5.9742 | 1.4196 |
| 2024-12-09 | 5.9521 | 1.4144 |
| 2024-12-06 | 5.9220 | 1.4072 |
| 2024-12-05 | 5.9452 | 1.4127 |
| 2024-12-04 | 5.9433 | 1.4123 |
| 2024-12-03 | 5.9516 | 1.4143 |
| 2024-12-02 | 5.8990 | 1.4018 |
| 2024-11-29 | 5.9388 | 1.4112 |
| 2024-11-28 | 5.8908 | 1.3998 |
| 2024-11-27 | 5.9254 | 1.4080 |
| 2024-11-26 | 5.8680 | 1.3944 |
| 2024-11-25 | 5.9465 | 1.4131 |
| 2024-11-22 | 6.0174 | 1.4299 |
| 2024-11-21 | 5.9445 | 1.4126 |
| 2024-11-20 | 5.8799 | 1.3972 |
| 2024-11-19 | 5.8669 | 1.3941 |
| 2024-11-18 | 5.7777 | 1.3729 |
| 2024-11-15 | 5.7125 | 1.3575 |
| 2024-11-14 | 5.7085 | 1.3565 |
| 2024-11-13 | 5.8182 | 1.3826 |
| 2024-11-12 | 5.8301 | 1.3854 |
| 2024-11-11 | 5.9265 | 1.4083 |
| 2024-11-08 | 5.9235 | 1.4076 |
| 2024-11-07 | 5.8853 | 1.3985 |
| 2024-11-06 | 6.0159 | 1.4295 |
| 2024-11-05 | 6.0171 | 1.4298 |
| 2024-11-04 | 6.0196 | 1.4304 |
| 2024-11-01 | 6.0633 | 1.4408 |
| 2024-10-31 | 6.1224 | 1.4549 |
| 2024-10-30 | 6.1467 | 1.4606 |
| 2024-10-29 | 6.0805 | 1.4449 |
| 2024-10-28 | 6.0355 | 1.4342 |
| 2024-10-25 | 6.0119 | 1.4286 |
| 2024-10-24 | 6.0140 | 1.4291 |
| 2024-10-23 | 6.0648 | 1.4412 |
| 2024-10-22 | 6.0321 | 1.4334 |
| 2024-10-21 | 6.0263 | 1.4320 |
| 2024-10-18 | 5.9593 | 1.4161 |
| 2024-10-17 | 5.9162 | 1.4059 |
