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)
2025-01-27
6.2084
-0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 6.2084 | 1.4753 |
| 2025-01-24 | 6.2305 | 1.4805 |
| 2025-01-23 | 6.2052 | 1.4745 |
| 2025-01-22 | 6.1995 | 1.4732 |
| 2025-01-21 | 6.1468 | 1.4607 |
| 2025-01-20 | 6.1473 | 1.4608 |
| 2025-01-17 | 6.1561 | 1.4629 |
| 2025-01-16 | 6.1390 | 1.4588 |
| 2025-01-15 | 6.1173 | 1.4536 |
| 2025-01-14 | 6.0941 | 1.4481 |
| 2025-01-13 | 6.1363 | 1.4582 |
| 2025-01-10 | 6.1176 | 1.4537 |
| 2025-01-09 | 6.0758 | 1.4438 |
| 2025-01-08 | 6.0451 | 1.4365 |
| 2025-01-07 | 6.0221 | 1.4310 |
| 2025-01-06 | 6.0166 | 1.4297 |
| 2025-01-03 | 6.0421 | 1.4358 |
| 2025-01-02 | 5.9933 | 1.4242 |
| 2024-12-31 | 5.9410 | 1.4117 |
| 2024-12-30 | 5.9421 | 1.4120 |
| 2024-12-27 | 5.9627 | 1.4169 |
| 2024-12-26 | 5.9583 | 1.4159 |
| 2024-12-25 | 5.9498 | 1.4138 |
| 2024-12-24 | 5.9410 | 1.4117 |
| 2024-12-23 | 5.9614 | 1.4166 |
| 2024-12-20 | 5.9043 | 1.4030 |
| 2024-12-19 | 5.9003 | 1.4021 |
| 2024-12-18 | 5.9473 | 1.4132 |
| 2024-12-17 | 5.9535 | 1.4147 |
| 2024-12-16 | 5.9568 | 1.4155 |
| 2024-12-13 | 6.0161 | 1.4296 |
| 2024-12-12 | 6.0665 | 1.4416 |
| 2024-12-11 | 6.0258 | 1.4319 |
| 2024-12-10 | 5.9742 | 1.4196 |
| 2024-12-09 | 5.9521 | 1.4144 |
| 2024-12-06 | 5.9220 | 1.4072 |
| 2024-12-05 | 5.9452 | 1.4127 |
| 2024-12-04 | 5.9433 | 1.4123 |
| 2024-12-03 | 5.9516 | 1.4143 |
| 2024-12-02 | 5.8990 | 1.4018 |
| 2024-11-29 | 5.9388 | 1.4112 |
| 2024-11-28 | 5.8908 | 1.3998 |
| 2024-11-27 | 5.9254 | 1.4080 |
| 2024-11-26 | 5.8680 | 1.3944 |
| 2024-11-25 | 5.9465 | 1.4131 |
| 2024-11-22 | 6.0174 | 1.4299 |
| 2024-11-21 | 5.9445 | 1.4126 |
| 2024-11-20 | 5.8799 | 1.3972 |
| 2024-11-19 | 5.8669 | 1.3941 |
| 2024-11-18 | 5.7777 | 1.3729 |
| 2024-11-15 | 5.7125 | 1.3575 |
| 2024-11-14 | 5.7085 | 1.3565 |
| 2024-11-13 | 5.8182 | 1.3826 |
| 2024-11-12 | 5.8301 | 1.3854 |
| 2024-11-11 | 5.9265 | 1.4083 |
| 2024-11-08 | 5.9235 | 1.4076 |
| 2024-11-07 | 5.8853 | 1.3985 |
| 2024-11-06 | 6.0159 | 1.4295 |
| 2024-11-05 | 6.0171 | 1.4298 |
| 2024-11-04 | 6.0196 | 1.4304 |
| 2024-11-01 | 6.0633 | 1.4408 |
| 2024-10-31 | 6.1224 | 1.4549 |
| 2024-10-30 | 6.1467 | 1.4606 |
| 2024-10-29 | 6.0805 | 1.4449 |
| 2024-10-28 | 6.0355 | 1.4342 |
| 2024-10-25 | 6.0119 | 1.4286 |
| 2024-10-24 | 6.0140 | 1.4291 |
| 2024-10-23 | 6.0648 | 1.4412 |
| 2024-10-22 | 6.0321 | 1.4334 |
| 2024-10-21 | 6.0263 | 1.4320 |
| 2024-10-18 | 5.9593 | 1.4161 |
| 2024-10-17 | 5.9162 | 1.4059 |
| 2024-10-16 | 5.8901 | 1.3997 |
| 2024-10-15 | 5.8097 | 1.3805 |
| 2024-10-14 | 5.8069 | 1.3799 |
| 2024-10-11 | 5.7503 | 1.3664 |
| 2024-10-10 | 5.6872 | 1.3514 |
| 2024-10-09 | 5.6668 | 1.3466 |
| 2024-10-08 | 5.7356 | 1.3629 |
| 2024-09-30 | 5.7428 | 1.3647 |
| 2024-09-27 | 5.7721 | 1.3716 |
| 2024-09-26 | 5.7715 | 1.3715 |
| 2024-09-25 | 5.7599 | 1.3687 |
| 2024-09-24 | 5.7205 | 1.3594 |
| 2024-09-23 | 5.7244 | 1.3603 |
| 2024-09-20 | 5.6733 | 1.3481 |
| 2024-09-19 | 5.6192 | 1.3353 |
| 2024-09-18 | 5.6291 | 1.3376 |
| 2024-09-13 | 5.6344 | 1.3389 |
| 2024-09-12 | 5.5501 | 1.3189 |
| 2024-09-11 | 5.5579 | 1.3207 |
| 2024-09-10 | 5.5311 | 1.3143 |
| 2024-09-09 | 5.4947 | 1.3057 |
| 2024-09-06 | 5.5322 | 1.3146 |
| 2024-09-05 | 5.5159 | 1.3107 |
| 2024-09-04 | 5.4836 | 1.3031 |
| 2024-09-03 | 5.5177 | 1.3112 |
| 2024-09-02 | 5.5078 | 1.3088 |
| 2024-08-30 | 5.5441 | 1.3174 |
| 2024-08-29 | 5.5495 | 1.3187 |
| 2024-08-28 | 5.5458 | 1.3178 |
| 2024-08-27 | 5.5536 | 1.3197 |
| 2024-08-26 | 5.5521 | 1.3193 |
| 2024-08-23 | 5.5220 | 1.3122 |
| 2024-08-22 | 5.5392 | 1.3163 |
| 2024-08-21 | 5.5551 | 1.3200 |
| 2024-08-20 | 5.5362 | 1.3156 |
| 2024-08-19 | 5.5310 | 1.3143 |
| 2024-08-16 | 5.4760 | 1.3013 |
| 2024-08-15 | 5.4689 | 1.2996 |
| 2024-08-14 | 5.4781 | 1.3018 |
| 2024-08-13 | 5.4927 | 1.3052 |
| 2024-08-12 | 5.4501 | 1.2951 |
| 2024-08-09 | 5.4100 | 1.2856 |
| 2024-08-08 | 5.3644 | 1.2747 |
| 2024-08-07 | 5.3640 | 1.2746 |
| 2024-08-06 | 5.3491 | 1.2711 |
| 2024-08-05 | 5.3971 | 1.2825 |
