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)
2024-07-26
5.3651
0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 5.3456 | 1.2703 |
| 2024-07-24 | 5.4755 | 1.3011 |
| 2024-07-23 | 5.4140 | 1.2865 |
| 2024-07-22 | 5.4419 | 1.2931 |
| 2024-07-19 | 5.4413 | 1.2930 |
| 2024-07-18 | 5.5824 | 1.3265 |
| 2024-07-17 | 5.5850 | 1.3272 |
| 2024-07-16 | 5.5158 | 1.3107 |
| 2024-07-15 | 5.4597 | 1.2974 |
| 2024-07-12 | 5.4616 | 1.2978 |
| 2024-07-11 | 5.4324 | 1.2909 |
| 2024-07-10 | 5.4126 | 1.2862 |
| 2024-07-09 | 5.3878 | 1.2803 |
| 2024-07-08 | 5.4136 | 1.2864 |
| 2024-07-05 | 5.3976 | 1.2826 |
| 2024-07-04 | 5.3843 | 1.2795 |
| 2024-07-03 | 5.3557 | 1.2727 |
| 2024-07-02 | 5.3265 | 1.2657 |
| 2024-07-01 | 5.3175 | 1.2636 |
| 2024-06-30 | 5.3172 | 1.2635 |
| 2024-06-28 | 5.3174 | 1.2636 |
| 2024-06-27 | 5.2561 | 1.2490 |
| 2024-06-26 | 5.2870 | 1.2563 |
| 2024-06-25 | 5.3185 | 1.2638 |
| 2024-06-24 | 5.3111 | 1.2621 |
| 2024-06-21 | 5.3911 | 1.2811 |
| 2024-06-20 | 5.3621 | 1.2742 |
| 2024-06-19 | 5.3199 | 1.2642 |
| 2024-06-18 | 5.3022 | 1.2600 |
| 2024-06-17 | 5.2971 | 1.2587 |
| 2024-06-14 | 5.2895 | 1.2569 |
| 2024-06-13 | 5.2858 | 1.2561 |
| 2024-06-12 | 5.2854 | 1.2560 |
| 2024-06-11 | 5.2561 | 1.2490 |
| 2024-06-07 | 5.4185 | 1.2876 |
| 2024-06-06 | 5.4122 | 1.2861 |
| 2024-06-05 | 5.3346 | 1.2677 |
| 2024-06-04 | 5.3605 | 1.2738 |
| 2024-06-03 | 5.3194 | 1.2640 |
| 2024-05-31 | 5.3598 | 1.2736 |
| 2024-05-30 | 5.3430 | 1.2696 |
| 2024-05-29 | 5.3845 | 1.2795 |
| 2024-05-28 | 5.3541 | 1.2723 |
| 2024-05-27 | 5.3514 | 1.2716 |
| 2024-05-24 | 5.3330 | 1.2673 |
| 2024-05-23 | 5.3896 | 1.2807 |
| 2024-05-22 | 5.5108 | 1.3095 |
| 2024-05-21 | 5.5048 | 1.3081 |
| 2024-05-20 | 5.5669 | 1.3229 |
| 2024-05-17 | 5.4357 | 1.2917 |
| 2024-05-16 | 5.4315 | 1.2907 |
| 2024-05-15 | 5.3815 | 1.2788 |
| 2024-05-14 | 5.3468 | 1.2706 |
| 2024-05-13 | 5.3620 | 1.2742 |
| 2024-05-10 | 5.3896 | 1.2807 |
| 2024-05-09 | 5.2682 | 1.2519 |
| 2024-05-08 | 5.2771 | 1.2540 |
| 2024-05-07 | 5.2846 | 1.2558 |
| 2024-05-06 | 5.2725 | 1.2529 |
| 2024-04-30 | 5.3020 | 1.2599 |
| 2024-04-29 | 5.3172 | 1.2635 |
| 2024-04-26 | 5.3468 | 1.2706 |
| 2024-04-25 | 5.3091 | 1.2616 |
| 2024-04-24 | 5.3139 | 1.2627 |
| 2024-04-23 | 5.2645 | 1.2510 |
| 2024-04-22 | 5.3929 | 1.2815 |
| 2024-04-19 | 5.4863 | 1.3037 |
| 2024-04-18 | 5.4621 | 1.2979 |
| 2024-04-17 | 5.4843 | 1.3032 |
| 2024-04-16 | 5.4752 | 1.3011 |
| 2024-04-15 | 5.4391 | 1.2925 |
| 2024-04-12 | 5.5072 | 1.3087 |
| 2024-04-11 | 5.3725 | 1.2767 |
| 2024-04-10 | 5.4079 | 1.2851 |
| 2024-04-09 | 5.3874 | 1.2802 |
| 2024-04-08 | 5.3690 | 1.2758 |
| 2024-04-03 | 5.2380 | 1.2447 |
| 2024-04-02 | 5.1726 | 1.2292 |
| 2024-04-01 | 5.1691 | 1.2283 |
| 2024-03-29 | 5.1377 | 1.2209 |
| 2024-03-28 | 5.0302 | 1.1953 |
| 2024-03-27 | 4.9992 | 1.1880 |
| 2024-03-26 | 4.9761 | 1.1825 |
| 2024-03-25 | 4.9670 | 1.1803 |
| 2024-03-22 | 4.9619 | 1.1791 |
| 2024-03-21 | 4.9891 | 1.1856 |
| 2024-03-20 | 4.8968 | 1.1636 |
| 2024-03-19 | 4.8907 | 1.1622 |
| 2024-03-18 | 4.8825 | 1.1602 |
| 2024-03-15 | 4.9172 | 1.1685 |
| 2024-03-14 | 4.9054 | 1.1657 |
| 2024-03-13 | 4.8969 | 1.1636 |
| 2024-03-12 | 4.9059 | 1.1658 |
| 2024-03-11 | 4.9257 | 1.1705 |
| 2024-03-08 | 4.9025 | 1.1650 |
| 2024-03-07 | 4.9016 | 1.1648 |
| 2024-03-06 | 4.8465 | 1.1517 |
| 2024-03-05 | 4.8166 | 1.1446 |
| 2024-03-04 | 4.7477 | 1.1282 |
| 2024-03-01 | 4.6885 | 1.1141 |
| 2024-02-29 | 4.6693 | 1.1096 |
| 2024-02-28 | 4.6639 | 1.1083 |
| 2024-02-27 | 4.6654 | 1.1086 |
| 2024-02-26 | 4.6686 | 1.1094 |
| 2024-02-23 | 4.6442 | 1.1036 |
| 2024-02-22 | 4.6566 | 1.1065 |
| 2024-02-21 | 4.6590 | 1.1071 |
| 2024-02-20 | 4.6600 | 1.1073 |
| 2024-02-19 | 4.6615 | 1.1077 |
| 2024-02-08 | 4.6819 | 1.1126 |
| 2024-02-07 | 4.6703 | 1.1098 |
| 2024-02-06 | 4.6585 | 1.1070 |
| 2024-02-05 | 4.6703 | 1.1098 |
| 2024-02-02 | 4.6982 | 1.1164 |
| 2024-02-01 | 4.6815 | 1.1125 |
| 2024-01-31 | 4.6749 | 1.1109 |
| 2024-01-30 | 4.6721 | 1.1102 |
| 2024-01-29 | 4.6613 | 1.1077 |
