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)
2025-01-14
1.5046
-0.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.5046 | 1.5046 |
| 2025-01-13 | 1.5145 | 1.5145 |
| 2025-01-10 | 1.5098 | 1.5098 |
| 2025-01-09 | 1.4995 | 1.4995 |
| 2025-01-08 | 1.4921 | 1.4921 |
| 2025-01-07 | 1.4863 | 1.4863 |
| 2025-01-06 | 1.4853 | 1.4853 |
| 2025-01-03 | 1.4913 | 1.4913 |
| 2025-01-02 | 1.4794 | 1.4794 |
| 2024-12-31 | 1.4664 | 1.4664 |
| 2024-12-30 | 1.4668 | 1.4668 |
| 2024-12-27 | 1.4718 | 1.4718 |
| 2024-12-26 | 1.4708 | 1.4708 |
| 2024-12-25 | 1.4686 | 1.4686 |
| 2024-12-24 | 1.4664 | 1.4664 |
| 2024-12-23 | 1.4711 | 1.4711 |
| 2024-12-20 | 1.4572 | 1.4572 |
| 2024-12-19 | 1.4564 | 1.4564 |
| 2024-12-18 | 1.4678 | 1.4678 |
| 2024-12-17 | 1.4695 | 1.4695 |
| 2024-12-16 | 1.4701 | 1.4701 |
| 2024-12-13 | 1.4846 | 1.4846 |
| 2024-12-12 | 1.4966 | 1.4966 |
| 2024-12-11 | 1.4867 | 1.4867 |
| 2024-12-10 | 1.4742 | 1.4742 |
| 2024-12-09 | 1.4686 | 1.4686 |
| 2024-12-06 | 1.4612 | 1.4612 |
| 2024-12-05 | 1.4671 | 1.4671 |
| 2024-12-04 | 1.4666 | 1.4666 |
| 2024-12-03 | 1.4684 | 1.4684 |
| 2024-12-02 | 1.4557 | 1.4557 |
| 2024-11-29 | 1.4652 | 1.4652 |
| 2024-11-28 | 1.4536 | 1.4536 |
| 2024-11-27 | 1.4616 | 1.4616 |
| 2024-11-26 | 1.4481 | 1.4481 |
| 2024-11-25 | 1.4672 | 1.4672 |
| 2024-11-22 | 1.4837 | 1.4837 |
| 2024-11-21 | 1.4663 | 1.4663 |
| 2024-11-20 | 1.4512 | 1.4512 |
| 2024-11-19 | 1.4478 | 1.4478 |
| 2024-11-18 | 1.4262 | 1.4262 |
| 2024-11-15 | 1.4096 | 1.4096 |
| 2024-11-14 | 1.4084 | 1.4084 |
| 2024-11-13 | 1.4355 | 1.4355 |
| 2024-11-12 | 1.4386 | 1.4386 |
| 2024-11-11 | 1.4617 | 1.4617 |
| 2024-11-08 | 1.4607 | 1.4607 |
| 2024-11-07 | 1.4494 | 1.4494 |
| 2024-11-06 | 1.4815 | 1.4815 |
| 2024-11-05 | 1.4812 | 1.4812 |
| 2024-11-04 | 1.4817 | 1.4817 |
| 2024-11-01 | 1.4920 | 1.4920 |
| 2024-10-31 | 1.5059 | 1.5059 |
| 2024-10-30 | 1.5113 | 1.5113 |
| 2024-10-29 | 1.4954 | 1.4954 |
| 2024-10-28 | 1.4847 | 1.4847 |
| 2024-10-25 | 1.4790 | 1.4790 |
| 2024-10-24 | 1.4793 | 1.4793 |
| 2024-10-23 | 1.4907 | 1.4907 |
| 2024-10-22 | 1.4832 | 1.4832 |
| 2024-10-21 | 1.4815 | 1.4815 |
| 2024-10-18 | 1.4665 | 1.4665 |
| 2024-10-17 | 1.4565 | 1.4565 |
| 2024-10-16 | 1.4500 | 1.4500 |
| 2024-10-15 | 1.4313 | 1.4313 |
| 2024-10-14 | 1.4304 | 1.4304 |
| 2024-10-11 | 1.4169 | 1.4169 |
| 2024-10-10 | 1.4009 | 1.4009 |
| 2024-10-09 | 1.3962 | 1.3962 |
| 2024-10-08 | 1.4132 | 1.4132 |
| 2024-09-30 | 1.4145 | 1.4145 |
| 2024-09-27 | 1.4215 | 1.4215 |
| 2024-09-26 | 1.4214 | 1.4214 |
| 2024-09-25 | 1.4186 | 1.4186 |
| 2024-09-24 | 1.4097 | 1.4097 |
| 2024-09-23 | 1.4105 | 1.4105 |
| 2024-09-20 | 1.3981 | 1.3981 |
| 2024-09-19 | 1.3861 | 1.3861 |
| 2024-09-18 | 1.3881 | 1.3881 |
| 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 |
