建信上海金ETF联接A(009033)
2026-09-30
2.1391
1.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.1391 | 2.1391 |
| 2026-09-29 | 2.1124 | 2.1124 |
| 2026-09-28 | 2.1276 | 2.1276 |
| 2026-09-24 | 2.1809 | 2.1809 |
| 2026-09-23 | 2.2065 | 2.2065 |
| 2026-09-22 | 2.1990 | 2.1990 |
| 2026-09-21 | 2.2141 | 2.2141 |
| 2026-09-18 | 2.2330 | 2.2330 |
| 2026-09-17 | 2.2024 | 2.2024 |
| 2026-09-16 | 2.2080 | 2.2080 |
| 2026-09-15 | 2.1907 | 2.1907 |
| 2026-09-14 | 2.2031 | 2.2031 |
| 2026-09-11 | 2.2185 | 2.2185 |
| 2026-09-10 | 2.2501 | 2.2501 |
| 2026-09-09 | 2.2406 | 2.2406 |
| 2026-09-08 | 2.2448 | 2.2448 |
| 2026-09-07 | 2.2395 | 2.2395 |
| 2026-09-04 | 2.2737 | 2.2737 |
| 2026-09-03 | 2.2563 | 2.2563 |
| 2026-09-02 | 2.2075 | 2.2075 |
| 2026-09-01 | 2.2617 | 2.2617 |
| 2026-08-31 | 2.2670 | 2.2670 |
| 2026-08-28 | 2.3474 | 2.3474 |
| 2026-08-27 | 2.3445 | 2.3445 |
| 2026-08-26 | 2.3600 | 2.3600 |
| 2026-08-25 | 2.3653 | 2.3653 |
| 2026-08-24 | 2.3690 | 2.3690 |
| 2026-08-21 | 2.3227 | 2.3227 |
| 2026-08-20 | 2.2885 | 2.2885 |
| 2026-08-19 | 2.2269 | 2.2269 |
| 2026-08-18 | 2.2518 | 2.2518 |
| 2026-08-17 | 2.2493 | 2.2493 |
| 2026-08-14 | 2.2192 | 2.2192 |
| 2026-08-13 | 2.2442 | 2.2442 |
| 2026-08-12 | 2.2563 | 2.2563 |
| 2026-08-11 | 2.2370 | 2.2370 |
| 2026-08-10 | 2.2309 | 2.2309 |
| 2026-08-07 | 2.2014 | 2.2014 |
| 2026-08-06 | 2.1809 | 2.1809 |
| 2026-08-05 | 2.1398 | 2.1398 |
| 2026-08-04 | 2.0875 | 2.0875 |
| 2026-08-03 | 2.0882 | 2.0882 |
| 2026-07-31 | 2.0918 | 2.0918 |
| 2026-07-30 | 2.0773 | 2.0773 |
| 2026-07-29 | 2.0816 | 2.0816 |
| 2026-07-28 | 2.0849 | 2.0849 |
| 2026-07-27 | 2.1097 | 2.1097 |
| 2026-07-24 | 2.0817 | 2.0817 |
| 2026-07-23 | 2.1192 | 2.1192 |
| 2026-07-22 | 2.1209 | 2.1209 |
| 2026-07-21 | 2.0989 | 2.0989 |
| 2026-07-20 | 2.0637 | 2.0637 |
| 2026-07-17 | 2.0612 | 2.0612 |
| 2026-07-16 | 2.0753 | 2.0753 |
| 2026-07-15 | 2.0777 | 2.0777 |
| 2026-07-14 | 2.0767 | 2.0767 |
| 2026-07-13 | 2.0917 | 2.0917 |
| 2026-07-10 | 2.1205 | 2.1205 |
| 2026-07-09 | 2.1197 | 2.1197 |
| 2026-07-08 | 2.1297 | 2.1297 |
| 2026-07-07 | 2.1332 | 2.1332 |
| 2026-07-06 | 2.1432 | 2.1432 |
| 2026-07-03 | 2.1497 | 2.1497 |
| 2026-07-02 | 2.0998 | 2.0998 |
| 2026-07-01 | 2.0506 | 2.0506 |
| 2026-06-30 | 2.0759 | 2.0759 |
| 2026-06-29 | 2.0964 | 2.0964 |
| 2026-06-26 | 2.0810 | 2.0810 |
| 2026-06-25 | 2.0579 | 2.0579 |
| 2026-06-24 | 2.1145 | 2.1145 |
| 2026-06-23 | 2.1223 | 2.1223 |
| 2026-06-22 | 2.1639 | 2.1639 |
| 2026-06-18 | 2.2121 | 2.2121 |
| 2026-06-17 | 2.2226 | 2.2226 |
| 2026-06-16 | 2.2227 | 2.2227 |
| 2026-06-15 | 2.2123 | 2.2123 |
| 2026-06-12 | 2.1479 | 2.1479 |
| 2026-06-11 | 2.1113 | 2.1113 |
| 2026-06-10 | 2.1684 | 2.1684 |
| 2026-06-09 | 2.2353 | 2.2353 |
| 2026-06-08 | 2.2228 | 2.2228 |
| 2026-06-05 | 2.2953 | 2.2953 |
| 2026-06-04 | 2.3040 | 2.3040 |
| 2026-06-03 | 2.3046 | 2.3046 |
| 2026-06-02 | 2.3318 | 2.3318 |
| 2026-06-01 | 2.3202 | 2.3202 |
| 2026-05-29 | 2.3294 | 2.3294 |
| 2026-05-28 | 2.2675 | 2.2675 |
| 2026-05-27 | 2.3200 | 2.3200 |
| 2026-05-26 | 2.3452 | 2.3452 |
| 2026-05-25 | 2.3584 | 2.3584 |
| 2026-05-22 | 2.3458 | 2.3458 |
| 2026-05-21 | 2.3469 | 2.3469 |
| 2026-05-20 | 2.3258 | 2.3258 |
| 2026-05-19 | 2.3596 | 2.3596 |
| 2026-05-18 | 2.3602 | 2.3602 |
| 2026-05-15 | 2.3724 | 2.3724 |
| 2026-05-14 | 2.4286 | 2.4286 |
| 2026-05-13 | 2.4330 | 2.4330 |
| 2026-05-12 | 2.4332 | 2.4332 |
| 2026-05-11 | 2.4245 | 2.4245 |
| 2026-05-08 | 2.4493 | 2.4493 |
| 2026-05-07 | 2.4549 | 2.4549 |
| 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 |
