行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信上海金ETF(518860)

2024-05-20     5.56692.4137%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-205.56691.3229
2024-05-175.43571.2917
2024-05-165.43151.2907
2024-05-155.38151.2788
2024-05-145.34681.2706
2024-05-135.36201.2742
2024-05-105.38961.2807
2024-05-095.26821.2519
2024-05-085.27711.2540
2024-05-075.28461.2558
2024-05-065.27251.2529
2024-04-305.30201.2599
2024-04-295.31721.2635
2024-04-265.34681.2706
2024-04-255.30911.2616
2024-04-245.31391.2627
2024-04-235.26451.2510
2024-04-225.39291.2815
2024-04-195.48631.3037
2024-04-185.46211.2979
2024-04-175.48431.3032
2024-04-165.47521.3011
2024-04-155.43911.2925
2024-04-125.50721.3087
2024-04-115.37251.2767
2024-04-105.40791.2851
2024-04-095.38741.2802
2024-04-085.36901.2758
2024-04-035.23801.2447
2024-04-025.17261.2292
2024-04-015.16911.2283
2024-03-295.13771.2209
2024-03-285.03021.1953
2024-03-274.99921.1880
2024-03-264.97611.1825
2024-03-254.96701.1803
2024-03-224.96191.1791
2024-03-214.98911.1856
2024-03-204.89681.1636
2024-03-194.89071.1622
2024-03-184.88251.1602
2024-03-154.91721.1685
2024-03-144.90541.1657
2024-03-134.89691.1636
2024-03-124.90591.1658
2024-03-114.92571.1705
2024-03-084.90251.1650
2024-03-074.90161.1648
2024-03-064.84651.1517
2024-03-054.81661.1446
2024-03-044.74771.1282
2024-03-014.68851.1141
2024-02-294.66931.1096
2024-02-284.66391.1083
2024-02-274.66541.1086
2024-02-264.66861.1094
2024-02-234.64421.1036
2024-02-224.65661.1065
2024-02-214.65901.1071
2024-02-204.66001.1073
2024-02-194.66151.1077
2024-02-084.68191.1126
2024-02-074.67031.1098
2024-02-064.65851.1070
2024-02-054.67031.1098
2024-02-024.69821.1164
2024-02-014.68151.1125
2024-01-314.67491.1109
2024-01-304.67211.1102
2024-01-294.66131.1077
2024-01-264.65021.1050
2024-01-254.62931.1001
2024-01-244.65301.1057
2024-01-234.65291.1057
2024-01-224.65351.1058
2024-01-194.66501.1085
2024-01-184.64681.1042
2024-01-174.66471.1085
2024-01-164.69641.1160
2024-01-154.69071.1146
2024-01-124.66491.1085
2024-01-114.65611.1064
2024-01-104.65491.1061
2024-01-094.66141.1077
2024-01-084.68461.1132
2024-01-054.67861.1118
2024-01-044.67441.1108
2024-01-034.68921.1143
2024-01-024.68871.1142
2023-12-314.67481.1109
2023-12-294.67501.1109
2023-12-284.69251.1151
2023-12-274.68581.1135
2023-12-264.67991.1121
2023-12-254.65961.1073
2023-12-224.65811.1069
2023-12-214.63151.1006
2023-12-204.63631.1017
2023-12-194.61601.0969
2023-12-184.61171.0959
2023-12-154.61701.0971
2023-12-144.62071.0980
2023-12-134.55951.0835
2023-12-124.55941.0834
2023-12-114.58261.0890
2023-12-084.61291.0962
2023-12-074.60621.0946
2023-12-064.59931.0929
2023-12-054.60751.0949
2023-12-044.67751.1115
2023-12-014.61781.0973
2023-11-304.61631.0970
2023-11-294.61471.0966
2023-11-284.58931.0905
2023-11-274.56461.0847
2023-11-244.52241.0746