建信上海金ETF联接A(009033)
2026-05-06
2.4257
1.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 2.4257 | 2.4257 |
| 2026-04-30 | 2.3950 | 2.3950 |
| 2026-04-29 | 2.3898 | 2.3898 |
| 2026-04-28 | 2.4167 | 2.4167 |
| 2026-04-27 | 2.4533 | 2.4533 |
| 2026-04-24 | 2.4377 | 2.4377 |
| 2026-04-23 | 2.4559 | 2.4559 |
| 2026-04-22 | 2.4793 | 2.4793 |
| 2026-04-21 | 2.4814 | 2.4814 |
| 2026-04-20 | 2.4887 | 2.4887 |
| 2026-04-17 | 2.4857 | 2.4857 |
| 2026-04-16 | 2.5028 | 2.5028 |
| 2026-04-15 | 2.4958 | 2.4958 |
| 2026-04-14 | 2.4831 | 2.4831 |
| 2026-04-13 | 2.4630 | 2.4630 |
| 2026-04-10 | 2.4731 | 2.4731 |
| 2026-04-09 | 2.4568 | 2.4568 |
| 2026-04-08 | 2.5033 | 2.5033 |
| 2026-04-07 | 2.4385 | 2.4385 |
| 2026-04-03 | 2.4411 | 2.4411 |
| 2026-04-02 | 2.4182 | 2.4182 |
| 2026-04-01 | 2.4780 | 2.4780 |
| 2026-03-31 | 2.4061 | 2.4061 |
| 2026-03-30 | 2.3915 | 2.3915 |
| 2026-03-27 | 2.3547 | 2.3547 |
| 2026-03-26 | 2.3500 | 2.3500 |
| 2026-03-25 | 2.3986 | 2.3986 |
| 2026-03-24 | 2.3122 | 2.3122 |
| 2026-03-23 | 2.2285 | 2.2285 |
| 2026-03-20 | 2.4570 | 2.4570 |
| 2026-03-19 | 2.5136 | 2.5136 |
| 2026-03-18 | 2.6301 | 2.6301 |
| 2026-03-17 | 2.6362 | 2.6362 |
| 2026-03-16 | 2.6418 | 2.6418 |
| 2026-03-13 | 2.6766 | 2.6766 |
| 2026-03-12 | 2.7097 | 2.7097 |
| 2026-03-11 | 2.7188 | 2.7188 |
| 2026-03-10 | 2.7134 | 2.7134 |
| 2026-03-09 | 2.6906 | 2.6906 |
| 2026-03-06 | 2.6953 | 2.6953 |
| 2026-03-05 | 2.7158 | 2.7158 |
| 2026-03-04 | 2.7215 | 2.7215 |
| 2026-03-03 | 2.7916 | 2.7916 |
| 2026-03-02 | 2.8178 | 2.8178 |
| 2026-02-27 | 2.7063 | 2.7063 |
| 2026-02-26 | 2.7027 | 2.7027 |
| 2026-02-25 | 2.7119 | 2.7119 |
| 2026-02-24 | 2.7107 | 2.7107 |
| 2026-02-13 | 2.6138 | 2.6138 |
| 2026-02-12 | 2.6575 | 2.6575 |
| 2026-02-11 | 2.6624 | 2.6624 |
| 2026-02-10 | 2.6453 | 2.6453 |
| 2026-02-09 | 2.6574 | 2.6574 |
| 2026-02-06 | 2.5688 | 2.5688 |
| 2026-02-05 | 2.6081 | 2.6081 |
| 2026-02-04 | 2.6879 | 2.6879 |
| 2026-02-03 | 2.5756 | 2.5756 |
| 2026-02-02 | 2.3924 | 2.3924 |
| 2026-01-30 | 2.7363 | 2.7363 |
| 2026-01-29 | 2.9311 | 2.9311 |
| 2026-01-28 | 2.7771 | 2.7771 |
| 2026-01-27 | 2.6934 | 2.6934 |
| 2026-01-26 | 2.6885 | 2.6885 |
| 2026-01-23 | 2.6161 | 2.6161 |
| 2026-01-22 | 2.5534 | 2.5534 |
| 2026-01-21 | 2.5650 | 2.5650 |
| 2026-01-20 | 2.4876 | 2.4876 |
| 2026-01-19 | 2.4683 | 2.4683 |
| 2026-01-16 | 2.4360 | 2.4360 |
| 2026-01-15 | 2.4367 | 2.4367 |
| 2026-01-14 | 2.4474 | 2.4474 |
| 2026-01-13 | 2.4186 | 2.4186 |
| 2026-01-12 | 2.4138 | 2.4138 |
| 2026-01-09 | 2.3684 | 2.3684 |
| 2026-01-08 | 2.3509 | 2.3509 |
| 2026-01-07 | 2.3544 | 2.3544 |
| 2026-01-06 | 2.3666 | 2.3666 |
| 2026-01-05 | 2.3434 | 2.3434 |
| 2025-12-31 | 2.2994 | 2.2994 |
| 2025-12-30 | 2.3166 | 2.3166 |
| 2025-12-29 | 2.3657 | 2.3657 |
| 2025-12-26 | 2.3839 | 2.3839 |
| 2025-12-25 | 2.3671 | 2.3671 |
| 2025-12-24 | 2.3816 | 2.3816 |
| 2025-12-23 | 2.3777 | 2.3777 |
| 2025-12-22 | 2.3443 | 2.3443 |
| 2025-12-19 | 2.3013 | 2.3013 |
| 2025-12-18 | 2.3019 | 2.3019 |
| 2025-12-17 | 2.2998 | 2.2998 |
| 2025-12-16 | 2.2831 | 2.2831 |
| 2025-12-15 | 2.3088 | 2.3088 |
| 2025-12-12 | 2.2788 | 2.2788 |
| 2025-12-11 | 2.2509 | 2.2509 |
| 2025-12-10 | 2.2472 | 2.2472 |
| 2025-12-09 | 2.2372 | 2.2372 |
| 2025-12-08 | 2.2519 | 2.2519 |
| 2025-12-05 | 2.2574 | 2.2574 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2481 | 2.2481 |
| 2025-12-02 | 2.2534 | 2.2534 |
| 2025-12-01 | 2.2628 | 2.2628 |
| 2025-11-28 | 2.2403 | 2.2403 |
| 2025-11-27 | 2.2265 | 2.2265 |
| 2025-11-26 | 2.2263 | 2.2263 |
| 2025-11-25 | 2.2262 | 2.2262 |
| 2025-11-24 | 2.1890 | 2.1890 |
| 2025-11-21 | 2.1817 | 2.1817 |
| 2025-11-20 | 2.2002 | 2.2002 |
| 2025-11-19 | 2.2110 | 2.2110 |
| 2025-11-18 | 2.1691 | 2.1691 |
| 2025-11-17 | 2.1941 | 2.1941 |
| 2025-11-14 | 2.2477 | 2.2477 |
| 2025-11-13 | 2.2641 | 2.2641 |
| 2025-11-12 | 2.2297 | 2.2297 |
| 2025-11-11 | 2.2369 | 2.2369 |
| 2025-11-10 | 2.2059 | 2.2059 |
