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建信上海金ETF联接A(009033)

2025-01-14     1.5046-0.6537%
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净值发布日期 单位净值 累计净值
2025-01-141.50461.5046
2025-01-131.51451.5145
2025-01-101.50981.5098
2025-01-091.49951.4995
2025-01-081.49211.4921
2025-01-071.48631.4863
2025-01-061.48531.4853
2025-01-031.49131.4913
2025-01-021.47941.4794
2024-12-311.46641.4664
2024-12-301.46681.4668
2024-12-271.47181.4718
2024-12-261.47081.4708
2024-12-251.46861.4686
2024-12-241.46641.4664
2024-12-231.47111.4711
2024-12-201.45721.4572
2024-12-191.45641.4564
2024-12-181.46781.4678
2024-12-171.46951.4695
2024-12-161.47011.4701
2024-12-131.48461.4846
2024-12-121.49661.4966
2024-12-111.48671.4867
2024-12-101.47421.4742
2024-12-091.46861.4686
2024-12-061.46121.4612
2024-12-051.46711.4671
2024-12-041.46661.4666
2024-12-031.46841.4684
2024-12-021.45571.4557
2024-11-291.46521.4652
2024-11-281.45361.4536
2024-11-271.46161.4616
2024-11-261.44811.4481
2024-11-251.46721.4672
2024-11-221.48371.4837
2024-11-211.46631.4663
2024-11-201.45121.4512
2024-11-191.44781.4478
2024-11-181.42621.4262
2024-11-151.40961.4096
2024-11-141.40841.4084
2024-11-131.43551.4355
2024-11-121.43861.4386
2024-11-111.46171.4617
2024-11-081.46071.4607
2024-11-071.44941.4494
2024-11-061.48151.4815
2024-11-051.48121.4812
2024-11-041.48171.4817
2024-11-011.49201.4920
2024-10-311.50591.5059
2024-10-301.51131.5113
2024-10-291.49541.4954
2024-10-281.48471.4847
2024-10-251.47901.4790
2024-10-241.47931.4793
2024-10-231.49071.4907
2024-10-221.48321.4832
2024-10-211.48151.4815
2024-10-181.46651.4665
2024-10-171.45651.4565
2024-10-161.45001.4500
2024-10-151.43131.4313
2024-10-141.43041.4304
2024-10-111.41691.4169
2024-10-101.40091.4009
2024-10-091.39621.3962
2024-10-081.41321.4132
2024-09-301.41451.4145
2024-09-271.42151.4215
2024-09-261.42141.4214
2024-09-251.41861.4186
2024-09-241.40971.4097
2024-09-231.41051.4105
2024-09-201.39811.3981
2024-09-191.38611.3861
2024-09-181.38811.3881
2024-09-131.38901.3890
2024-09-121.36911.3691
2024-09-111.37081.3708
2024-09-101.36441.3644
2024-09-091.35591.3559
2024-09-061.36491.3649
2024-09-051.36081.3608
2024-09-041.35321.3532
2024-09-031.36131.3613
2024-09-021.35901.3590
2024-08-301.36781.3678
2024-08-291.36921.3692
2024-08-281.36841.3684
2024-08-271.37011.3701
2024-08-261.36961.3696
2024-08-231.36231.3623
2024-08-221.36661.3666
2024-08-211.37051.3705
2024-08-201.36571.3657
2024-08-191.36441.3644
2024-08-161.35091.3509
2024-08-151.34911.3491
2024-08-141.35141.3514
2024-08-131.35501.3550
2024-08-121.34421.3442
2024-08-091.33471.3347
2024-08-081.32361.3236
2024-08-071.32341.3234
2024-08-061.31971.3197
2024-08-051.33191.3319
2024-08-021.36211.3621
2024-08-011.35621.3562
2024-07-311.34561.3456
2024-07-301.33361.3336
2024-07-291.33321.3332
2024-07-261.32381.3238
2024-07-251.31991.3199
2024-07-241.35101.3510
2024-07-231.33641.3364
2024-07-221.34301.3430