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建信上海金ETF(518860)

2021-10-21     3.64710.4738%
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净值发布日期 单位净值 累计净值
2021-10-213.64710.8667
2021-10-203.62990.8626
2021-10-193.64020.8650
2021-10-183.63100.8628
2021-10-153.67920.8743
2021-10-143.68260.8751
2021-10-133.63490.8638
2021-10-123.63640.8641
2021-10-113.61860.8599
2021-10-083.63230.8631
2021-09-303.58100.8509
2021-09-293.60050.8556
2021-09-283.60820.8574
2021-09-273.63790.8645
2021-09-243.62970.8625
2021-09-233.65320.8681
2021-09-223.68260.8751
2021-09-173.63820.8645
2021-09-163.67690.8737
2021-09-153.70640.8807
2021-09-143.69450.8779
2021-09-133.69090.8771
2021-09-103.71100.8818
2021-09-093.68980.8768
2021-09-083.70570.8806
2021-09-073.74760.8905
2021-09-063.76370.8944
2021-09-033.73800.8883
2021-09-023.74090.8889
2021-09-013.74470.8898
2021-08-313.74390.8897
2021-08-303.74300.8894
2021-08-273.73150.8867
2021-08-263.69850.8789
2021-08-253.71450.8827
2021-08-243.73270.8870
2021-08-233.70590.8806
2021-08-203.71250.8822
2021-08-193.69890.8790
2021-08-183.71320.8824
2021-08-173.71200.8821
2021-08-163.67320.8729
2021-08-133.64020.8650
2021-08-123.63050.8627
2021-08-113.59510.8543
2021-08-103.60000.8555
2021-08-093.61900.8600
2021-08-063.71720.8833
2021-08-053.73760.8882
2021-08-043.74230.8893
2021-08-033.73530.8876
2021-08-023.73400.8873
2021-07-303.77340.8967
2021-07-293.76080.8937
2021-07-283.74990.8911
2021-07-273.71460.8827
2021-07-263.74170.8891
2021-07-233.73390.8873
2021-07-223.71920.8838
2021-07-213.74390.8897
2021-07-203.76010.8935
2021-07-193.73640.8879
2021-07-163.76770.8953
2021-07-153.77680.8975
2021-07-143.74860.8908
2021-07-133.74010.8888
2021-07-123.72560.8853
2021-07-093.73100.8866
2021-07-083.72210.8845
2021-07-073.72790.8859
2021-07-063.72650.8855
2021-07-053.69230.8774
2021-07-023.68340.8753
2021-07-013.67530.8734
2021-06-303.63450.8637
2021-06-293.66870.8718
2021-06-283.68170.8749
2021-06-253.67430.8731
2021-06-243.67900.8742
2021-06-233.69570.8782
2021-06-223.68750.8763
2021-06-213.67770.8739
2021-06-183.67630.8736
2021-06-173.72080.8842
2021-06-163.78170.8986
2021-06-153.78590.8996
2021-06-113.85150.9152
2021-06-103.82030.9078
2021-06-093.83050.9102
2021-06-083.82960.9100
2021-06-073.81170.9058
2021-06-043.78400.8992
2021-06-033.82660.9093
2021-06-023.85110.9151
2021-06-013.90820.9287
2021-05-313.88560.9233
2021-05-283.85950.9171
2021-05-273.88680.9236
2021-05-263.90640.9283
2021-05-253.87010.9196
2021-05-243.88310.9227
2021-05-213.86820.9192
2021-05-203.86810.9192
2021-05-193.86170.9176
2021-05-183.85830.9168
2021-05-173.83150.9105
2021-05-143.78990.9006
2021-05-133.77190.8963
2021-05-123.78790.9001
2021-05-113.78410.8992
2021-05-103.78350.8991
2021-05-073.76980.8958
2021-05-063.73250.8869
2021-04-303.68230.8750
2021-04-293.69660.8784
2021-04-283.68510.8757
2021-04-273.70730.8810
2021-04-263.70490.8804