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建信上海金ETF联接A(009033)

2024-09-13     1.38901.4535%
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净值发布日期 单位净值 累计净值
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
2024-07-191.34351.3435
2024-07-181.37701.3770
2024-07-171.37781.3778
2024-07-161.36051.3605
2024-07-151.34731.3473
2024-07-121.34761.3476
2024-07-111.34031.3403
2024-07-101.33531.3353
2024-07-091.32951.3295
2024-07-081.33601.3360
2024-07-051.33171.3317
2024-07-041.32851.3285
2024-07-031.32121.3212
2024-07-021.31431.3143
2024-07-011.31211.3121
2024-06-301.31191.3119
2024-06-281.31191.3119
2024-06-271.29721.2972
2024-06-261.30481.3048
2024-06-251.31241.3124
2024-06-241.31091.3109
2024-06-211.33021.3302
2024-06-201.32301.3230
2024-06-191.31291.3129
2024-06-181.30871.3087
2024-06-171.30761.3076
2024-06-141.30541.3054
2024-06-131.30481.3048
2024-06-121.30461.3046
2024-06-111.29761.2976
2024-06-071.33721.3372
2024-06-061.33561.3356
2024-06-051.31681.3168
2024-06-041.32321.3232
2024-06-031.31341.3134
2024-05-311.32301.3230
2024-05-301.31901.3190
2024-05-291.32911.3291
2024-05-281.32201.3220
2024-05-271.32111.3211
2024-05-241.31671.3167
2024-05-231.33041.3304
2024-05-221.35971.3597
2024-05-211.35841.3584
2024-05-201.37281.3728
2024-05-171.34121.3412
2024-05-161.34031.3403
2024-05-151.32821.3282
2024-05-141.32001.3200
2024-05-131.32371.3237
2024-05-101.32961.3296
2024-05-091.30081.3008
2024-05-081.30291.3029
2024-05-071.30491.3049
2024-05-061.30161.3016
2024-04-301.30911.3091
2024-04-291.31281.3128
2024-04-261.31951.3195
2024-04-251.31051.3105
2024-04-241.31151.3115
2024-04-231.29781.2978
2024-04-221.32771.3277
2024-04-191.34961.3496
2024-04-181.34401.3440
2024-04-171.34911.3491
2024-04-161.34691.3469
2024-04-151.33881.3388
2024-04-121.35391.3539
2024-04-111.32291.3229
2024-04-101.33091.3309
2024-04-091.32631.3263
2024-04-081.32221.3222
2024-04-031.29081.2908
2024-04-021.27541.2754
2024-04-011.27461.2746
2024-03-291.26701.2670
2024-03-281.24201.2420
2024-03-271.23461.2346
2024-03-261.22861.2286
2024-03-251.22651.2265