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)
2026-06-12
8.6752
1.7356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 8.6752 | 2.0615 |
| 2026-06-11 | 8.5272 | 2.0263 |
| 2026-06-10 | 8.7594 | 2.0815 |
| 2026-06-09 | 9.0292 | 2.1456 |
| 2026-06-08 | 8.9751 | 2.1327 |
| 2026-06-05 | 9.2727 | 2.2035 |
| 2026-06-04 | 9.3085 | 2.2120 |
| 2026-06-03 | 9.3102 | 2.2124 |
| 2026-06-02 | 9.4259 | 2.2399 |
| 2026-06-01 | 9.3712 | 2.2269 |
| 2026-05-29 | 9.4143 | 2.2371 |
| 2026-05-28 | 9.1576 | 2.1761 |
| 2026-05-27 | 9.3711 | 2.2268 |
| 2026-05-26 | 9.4736 | 2.2512 |
| 2026-05-25 | 9.5295 | 2.2645 |
| 2026-05-22 | 9.4776 | 2.2521 |
| 2026-05-21 | 9.4804 | 2.2528 |
| 2026-05-20 | 9.3959 | 2.2327 |
| 2026-05-19 | 9.5333 | 2.2654 |
| 2026-05-18 | 9.5375 | 2.2664 |
| 2026-05-15 | 9.5828 | 2.2771 |
| 2026-05-14 | 9.8149 | 2.3323 |
| 2026-05-13 | 9.8322 | 2.3364 |
| 2026-05-12 | 9.8302 | 2.3359 |
| 2026-05-11 | 9.7973 | 2.3281 |
| 2026-05-08 | 9.8984 | 2.3521 |
| 2026-05-07 | 9.9240 | 2.3582 |
| 2026-05-06 | 9.8051 | 2.3300 |
| 2026-04-30 | 9.6806 | 2.3004 |
| 2026-04-29 | 9.6554 | 2.2944 |
| 2026-04-28 | 9.7625 | 2.3198 |
| 2026-04-27 | 9.9153 | 2.3562 |
| 2026-04-24 | 9.8492 | 2.3404 |
| 2026-04-23 | 9.9251 | 2.3585 |
| 2026-04-22 | 10.0231 | 2.3818 |
| 2026-04-21 | 10.0283 | 2.3830 |
| 2026-04-20 | 10.0579 | 2.3900 |
| 2026-04-17 | 10.0469 | 2.3874 |
| 2026-04-16 | 10.1174 | 2.4042 |
| 2026-04-15 | 10.0875 | 2.3971 |
| 2026-04-14 | 10.0393 | 2.3856 |
| 2026-04-13 | 9.9551 | 2.3656 |
| 2026-04-10 | 9.9954 | 2.3752 |
| 2026-04-09 | 9.9276 | 2.3591 |
| 2026-04-08 | 10.1204 | 2.4049 |
| 2026-04-07 | 9.8561 | 2.3421 |
| 2026-04-03 | 9.8657 | 2.3444 |
| 2026-04-02 | 9.7661 | 2.3207 |
| 2026-04-01 | 10.0220 | 2.3815 |
| 2026-03-31 | 9.7220 | 2.3102 |
| 2026-03-30 | 9.6672 | 2.2972 |
| 2026-03-27 | 9.5148 | 2.2610 |
| 2026-03-26 | 9.4877 | 2.2545 |
| 2026-03-25 | 9.6947 | 2.3037 |
| 2026-03-24 | 9.3406 | 2.2196 |
| 2026-03-23 | 8.9836 | 2.1348 |
| 2026-03-20 | 9.9304 | 2.3597 |
| 2026-03-19 | 10.1522 | 2.4124 |
| 2026-03-18 | 10.6363 | 2.5275 |
| 2026-03-17 | 10.6604 | 2.5332 |
| 2026-03-16 | 10.6828 | 2.5385 |
| 2026-03-13 | 10.8234 | 2.5719 |
| 2026-03-12 | 10.9617 | 2.6048 |
| 2026-03-11 | 10.9972 | 2.6132 |
| 2026-03-10 | 10.9775 | 2.6086 |
| 2026-03-09 | 10.8829 | 2.5861 |
| 2026-03-06 | 10.9024 | 2.5907 |
| 2026-03-05 | 10.9867 | 2.6107 |
| 2026-03-04 | 11.0107 | 2.6165 |
| 2026-03-03 | 11.2956 | 2.6842 |
| 2026-03-02 | 11.4163 | 2.7128 |
| 2026-02-27 | 10.9518 | 2.6025 |
| 2026-02-26 | 10.9365 | 2.5988 |
| 2026-02-25 | 10.9753 | 2.6080 |
| 2026-02-24 | 10.9694 | 2.6066 |
| 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 |
