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A(009033)
2024-09-13
1.3890
1.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.3890 | 1.3890 |
| 2024-09-12 | 1.3691 | 1.3691 |
| 2024-09-11 | 1.3708 | 1.3708 |
| 2024-09-10 | 1.3644 | 1.3644 |
| 2024-09-09 | 1.3559 | 1.3559 |
| 2024-09-06 | 1.3649 | 1.3649 |
| 2024-09-05 | 1.3608 | 1.3608 |
| 2024-09-04 | 1.3532 | 1.3532 |
| 2024-09-03 | 1.3613 | 1.3613 |
| 2024-09-02 | 1.3590 | 1.3590 |
| 2024-08-30 | 1.3678 | 1.3678 |
| 2024-08-29 | 1.3692 | 1.3692 |
| 2024-08-28 | 1.3684 | 1.3684 |
| 2024-08-27 | 1.3701 | 1.3701 |
| 2024-08-26 | 1.3696 | 1.3696 |
| 2024-08-23 | 1.3623 | 1.3623 |
| 2024-08-22 | 1.3666 | 1.3666 |
| 2024-08-21 | 1.3705 | 1.3705 |
| 2024-08-20 | 1.3657 | 1.3657 |
| 2024-08-19 | 1.3644 | 1.3644 |
| 2024-08-16 | 1.3509 | 1.3509 |
| 2024-08-15 | 1.3491 | 1.3491 |
| 2024-08-14 | 1.3514 | 1.3514 |
| 2024-08-13 | 1.3550 | 1.3550 |
| 2024-08-12 | 1.3442 | 1.3442 |
| 2024-08-09 | 1.3347 | 1.3347 |
| 2024-08-08 | 1.3236 | 1.3236 |
| 2024-08-07 | 1.3234 | 1.3234 |
| 2024-08-06 | 1.3197 | 1.3197 |
| 2024-08-05 | 1.3319 | 1.3319 |
| 2024-08-02 | 1.3621 | 1.3621 |
| 2024-08-01 | 1.3562 | 1.3562 |
| 2024-07-31 | 1.3456 | 1.3456 |
| 2024-07-30 | 1.3336 | 1.3336 |
| 2024-07-29 | 1.3332 | 1.3332 |
| 2024-07-26 | 1.3238 | 1.3238 |
| 2024-07-25 | 1.3199 | 1.3199 |
| 2024-07-24 | 1.3510 | 1.3510 |
| 2024-07-23 | 1.3364 | 1.3364 |
| 2024-07-22 | 1.3430 | 1.3430 |
| 2024-07-19 | 1.3435 | 1.3435 |
| 2024-07-18 | 1.3770 | 1.3770 |
| 2024-07-17 | 1.3778 | 1.3778 |
| 2024-07-16 | 1.3605 | 1.3605 |
| 2024-07-15 | 1.3473 | 1.3473 |
| 2024-07-12 | 1.3476 | 1.3476 |
| 2024-07-11 | 1.3403 | 1.3403 |
| 2024-07-10 | 1.3353 | 1.3353 |
| 2024-07-09 | 1.3295 | 1.3295 |
| 2024-07-08 | 1.3360 | 1.3360 |
| 2024-07-05 | 1.3317 | 1.3317 |
| 2024-07-04 | 1.3285 | 1.3285 |
| 2024-07-03 | 1.3212 | 1.3212 |
| 2024-07-02 | 1.3143 | 1.3143 |
| 2024-07-01 | 1.3121 | 1.3121 |
| 2024-06-30 | 1.3119 | 1.3119 |
| 2024-06-28 | 1.3119 | 1.3119 |
| 2024-06-27 | 1.2972 | 1.2972 |
| 2024-06-26 | 1.3048 | 1.3048 |
| 2024-06-25 | 1.3124 | 1.3124 |
| 2024-06-24 | 1.3109 | 1.3109 |
| 2024-06-21 | 1.3302 | 1.3302 |
| 2024-06-20 | 1.3230 | 1.3230 |
| 2024-06-19 | 1.3129 | 1.3129 |
| 2024-06-18 | 1.3087 | 1.3087 |
| 2024-06-17 | 1.3076 | 1.3076 |
| 2024-06-14 | 1.3054 | 1.3054 |
| 2024-06-13 | 1.3048 | 1.3048 |
| 2024-06-12 | 1.3046 | 1.3046 |
| 2024-06-11 | 1.2976 | 1.2976 |
| 2024-06-07 | 1.3372 | 1.3372 |
| 2024-06-06 | 1.3356 | 1.3356 |
| 2024-06-05 | 1.3168 | 1.3168 |
| 2024-06-04 | 1.3232 | 1.3232 |
| 2024-06-03 | 1.3134 | 1.3134 |
| 2024-05-31 | 1.3230 | 1.3230 |
| 2024-05-30 | 1.3190 | 1.3190 |
| 2024-05-29 | 1.3291 | 1.3291 |
| 2024-05-28 | 1.3220 | 1.3220 |
| 2024-05-27 | 1.3211 | 1.3211 |
| 2024-05-24 | 1.3167 | 1.3167 |
| 2024-05-23 | 1.3304 | 1.3304 |
| 2024-05-22 | 1.3597 | 1.3597 |
| 2024-05-21 | 1.3584 | 1.3584 |
| 2024-05-20 | 1.3728 | 1.3728 |
| 2024-05-17 | 1.3412 | 1.3412 |
| 2024-05-16 | 1.3403 | 1.3403 |
| 2024-05-15 | 1.3282 | 1.3282 |
| 2024-05-14 | 1.3200 | 1.3200 |
| 2024-05-13 | 1.3237 | 1.3237 |
| 2024-05-10 | 1.3296 | 1.3296 |
| 2024-05-09 | 1.3008 | 1.3008 |
| 2024-05-08 | 1.3029 | 1.3029 |
| 2024-05-07 | 1.3049 | 1.3049 |
| 2024-05-06 | 1.3016 | 1.3016 |
| 2024-04-30 | 1.3091 | 1.3091 |
| 2024-04-29 | 1.3128 | 1.3128 |
| 2024-04-26 | 1.3195 | 1.3195 |
| 2024-04-25 | 1.3105 | 1.3105 |
| 2024-04-24 | 1.3115 | 1.3115 |
| 2024-04-23 | 1.2978 | 1.2978 |
| 2024-04-22 | 1.3277 | 1.3277 |
| 2024-04-19 | 1.3496 | 1.3496 |
| 2024-04-18 | 1.3440 | 1.3440 |
| 2024-04-17 | 1.3491 | 1.3491 |
| 2024-04-16 | 1.3469 | 1.3469 |
| 2024-04-15 | 1.3388 | 1.3388 |
| 2024-04-12 | 1.3539 | 1.3539 |
| 2024-04-11 | 1.3229 | 1.3229 |
| 2024-04-10 | 1.3309 | 1.3309 |
| 2024-04-09 | 1.3263 | 1.3263 |
| 2024-04-08 | 1.3222 | 1.3222 |
| 2024-04-03 | 1.2908 | 1.2908 |
| 2024-04-02 | 1.2754 | 1.2754 |
| 2024-04-01 | 1.2746 | 1.2746 |
| 2024-03-29 | 1.2670 | 1.2670 |
| 2024-03-28 | 1.2420 | 1.2420 |
| 2024-03-27 | 1.2346 | 1.2346 |
| 2024-03-26 | 1.2286 | 1.2286 |
| 2024-03-25 | 1.2265 | 1.2265 |
