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(518860)
2026-02-13
10.5692
-1.6590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 10.5692 | 2.5115 |
| 2026-02-12 | 10.7475 | 2.5539 |
| 2026-02-11 | 10.7699 | 2.5592 |
| 2026-02-10 | 10.6985 | 2.5423 |
| 2026-02-09 | 10.7532 | 2.5553 |
| 2026-02-06 | 10.3873 | 2.4683 |
| 2026-02-05 | 10.5470 | 2.5063 |
| 2026-02-04 | 10.8873 | 2.5871 |
| 2026-02-03 | 10.4267 | 2.4777 |
| 2026-02-02 | 9.6861 | 2.3017 |
| 2026-01-30 | 11.1111 | 2.6403 |
| 2026-01-29 | 11.9419 | 2.8377 |
| 2026-01-28 | 11.3001 | 2.6852 |
| 2026-01-27 | 10.9450 | 2.6008 |
| 2026-01-26 | 10.9272 | 2.5966 |
| 2026-01-23 | 10.6267 | 2.5252 |
| 2026-01-22 | 10.3638 | 2.4627 |
| 2026-01-21 | 10.4156 | 2.4750 |
| 2026-01-20 | 10.0958 | 2.3990 |
| 2026-01-19 | 10.0171 | 2.3803 |
| 2026-01-16 | 9.8816 | 2.3481 |
| 2026-01-15 | 9.8846 | 2.3489 |
| 2026-01-14 | 9.9303 | 2.3597 |
| 2026-01-13 | 9.8104 | 2.3312 |
| 2026-01-12 | 9.7939 | 2.3273 |
| 2026-01-09 | 9.6073 | 2.2830 |
| 2026-01-08 | 9.5335 | 2.2654 |
| 2026-01-07 | 9.5459 | 2.2684 |
| 2026-01-06 | 9.5997 | 2.2812 |
| 2026-01-05 | 9.5042 | 2.2585 |
| 2025-12-31 | 9.3190 | 2.2145 |
| 2025-12-30 | 9.3900 | 2.2313 |
| 2025-12-29 | 9.5916 | 2.2792 |
| 2025-12-26 | 9.6701 | 2.2979 |
| 2025-12-25 | 9.6019 | 2.2817 |
| 2025-12-24 | 9.6611 | 2.2957 |
| 2025-12-23 | 9.6476 | 2.2925 |
| 2025-12-22 | 9.5147 | 2.2610 |
| 2025-12-19 | 9.3344 | 2.2181 |
| 2025-12-18 | 9.3369 | 2.2187 |
| 2025-12-17 | 9.3283 | 2.2167 |
| 2025-12-16 | 9.2586 | 2.2001 |
| 2025-12-15 | 9.3658 | 2.2256 |
| 2025-12-12 | 9.2441 | 2.1967 |
| 2025-12-11 | 9.1262 | 2.1686 |
| 2025-12-10 | 9.1119 | 2.1652 |
| 2025-12-09 | 9.0704 | 2.1554 |
| 2025-12-08 | 9.1313 | 2.1699 |
| 2025-12-05 | 9.1557 | 2.1757 |
| 2025-12-04 | 9.0873 | 2.1594 |
| 2025-12-03 | 9.1150 | 2.1660 |
| 2025-12-02 | 9.1366 | 2.1711 |
| 2025-12-01 | 9.1769 | 2.1807 |
| 2025-11-28 | 9.0848 | 2.1588 |
| 2025-11-27 | 9.0285 | 2.1454 |
| 2025-11-26 | 9.0266 | 2.1450 |
| 2025-11-25 | 9.0281 | 2.1453 |
| 2025-11-24 | 8.8749 | 2.1089 |
| 2025-11-21 | 8.8418 | 2.1011 |
| 2025-11-20 | 8.9193 | 2.1195 |
| 2025-11-19 | 8.9676 | 2.1310 |
| 2025-11-18 | 8.7921 | 2.0893 |
| 2025-11-17 | 8.8965 | 2.1141 |
| 2025-11-14 | 9.1144 | 2.1658 |
| 2025-11-13 | 9.1861 | 2.1829 |
| 2025-11-12 | 9.0419 | 2.1486 |
| 2025-11-11 | 9.0727 | 2.1559 |
| 2025-11-10 | 8.9479 | 2.1263 |
| 2025-11-07 | 8.8095 | 2.0934 |
| 2025-11-06 | 8.7821 | 2.0869 |
| 2025-11-05 | 8.7243 | 2.0731 |
| 2025-11-04 | 8.7555 | 2.0806 |
| 2025-11-03 | 8.8114 | 2.0938 |
| 2025-10-31 | 8.8213 | 2.0962 |
| 2025-10-30 | 8.7116 | 2.0701 |
| 2025-10-29 | 8.7057 | 2.0687 |
| 2025-10-28 | 8.6209 | 2.0486 |
| 2025-10-27 | 8.9396 | 2.1243 |
| 2025-10-24 | 8.9823 | 2.1344 |
| 2025-10-23 | 9.0247 | 2.1445 |
| 2025-10-22 | 9.1198 | 2.1671 |
| 2025-10-21 | 9.5079 | 2.2593 |
| 2025-10-20 | 9.3227 | 2.2153 |
| 2025-10-17 | 9.5739 | 2.2750 |
| 2025-10-16 | 9.2752 | 2.2040 |
| 2025-10-15 | 9.1813 | 2.1817 |
| 2025-10-14 | 8.9777 | 2.1334 |
| 2025-10-13 | 8.8632 | 2.1061 |
| 2025-10-10 | 8.6175 | 2.0478 |
| 2025-10-09 | 8.7386 | 2.0765 |
| 2025-09-30 | 8.3661 | 1.9880 |
| 2025-09-29 | 8.2694 | 1.9650 |
| 2025-09-26 | 8.1757 | 1.9428 |
| 2025-09-25 | 8.1595 | 1.9389 |
| 2025-09-24 | 8.2049 | 1.9497 |
| 2025-09-23 | 8.1537 | 1.9375 |
| 2025-09-22 | 8.0636 | 1.9161 |
| 2025-09-19 | 7.9202 | 1.8821 |
| 2025-09-18 | 7.8915 | 1.8752 |
| 2025-09-17 | 7.9873 | 1.8980 |
| 2025-09-16 | 8.0423 | 1.9111 |
| 2025-09-15 | 7.9486 | 1.8888 |
| 2025-09-12 | 7.9720 | 1.8944 |
| 2025-09-11 | 7.9422 | 1.8873 |
| 2025-09-10 | 7.9619 | 1.8920 |
| 2025-09-09 | 7.9733 | 1.8947 |
| 2025-09-08 | 7.8618 | 1.8682 |
| 2025-09-05 | 7.7906 | 1.8513 |
| 2025-09-04 | 7.7627 | 1.8446 |
| 2025-09-03 | 7.7787 | 1.8484 |
| 2025-09-02 | 7.6765 | 1.8242 |
| 2025-09-01 | 7.6284 | 1.8127 |
| 2025-08-29 | 7.5063 | 1.7837 |
| 2025-08-28 | 7.4893 | 1.7797 |
| 2025-08-27 | 7.4699 | 1.7751 |
| 2025-08-26 | 7.4657 | 1.7741 |
