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)
2026-09-30
8.6436
1.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 8.6436 | 2.0540 |
| 2026-09-29 | 8.5317 | 2.0274 |
| 2026-09-28 | 8.5900 | 2.0412 |
| 2026-09-24 | 8.8088 | 2.0932 |
| 2026-09-23 | 8.9142 | 2.1183 |
| 2026-09-22 | 8.8818 | 2.1106 |
| 2026-09-21 | 8.9431 | 2.1251 |
| 2026-09-18 | 9.0247 | 2.1445 |
| 2026-09-17 | 8.8973 | 2.1142 |
| 2026-09-16 | 8.9211 | 2.1199 |
| 2026-09-15 | 8.8485 | 2.1027 |
| 2026-09-14 | 8.8962 | 2.1140 |
| 2026-09-11 | 8.9626 | 2.1298 |
| 2026-09-10 | 9.0902 | 2.1601 |
| 2026-09-09 | 9.0529 | 2.1512 |
| 2026-09-08 | 9.0669 | 2.1546 |
| 2026-09-07 | 9.0464 | 2.1497 |
| 2026-09-04 | 9.1841 | 2.1824 |
| 2026-09-03 | 9.1176 | 2.1666 |
| 2026-09-02 | 8.9166 | 2.1188 |
| 2026-09-01 | 9.1368 | 2.1712 |
| 2026-08-31 | 9.1534 | 2.1751 |
| 2026-08-28 | 9.4870 | 2.2544 |
| 2026-08-27 | 9.4707 | 2.2505 |
| 2026-08-26 | 9.5347 | 2.2657 |
| 2026-08-25 | 9.5558 | 2.2707 |
| 2026-08-24 | 9.5746 | 2.2752 |
| 2026-08-21 | 9.3881 | 2.2309 |
| 2026-08-20 | 9.2474 | 2.1974 |
| 2026-08-19 | 8.9948 | 2.1374 |
| 2026-08-18 | 9.0956 | 2.1614 |
| 2026-08-17 | 9.0867 | 2.1593 |
| 2026-08-14 | 8.9640 | 2.1301 |
| 2026-08-13 | 9.0623 | 2.1535 |
| 2026-08-12 | 9.1147 | 2.1659 |
| 2026-08-11 | 9.0323 | 2.1463 |
| 2026-08-10 | 9.0132 | 2.1418 |
| 2026-08-07 | 8.8949 | 2.1137 |
| 2026-08-06 | 8.8075 | 2.0929 |
| 2026-08-05 | 8.6480 | 2.0550 |
| 2026-08-04 | 8.4300 | 2.0032 |
| 2026-08-03 | 8.4334 | 2.0040 |
| 2026-07-31 | 8.4455 | 2.0069 |
| 2026-07-30 | 8.3856 | 1.9927 |
| 2026-07-29 | 8.4066 | 1.9976 |
| 2026-07-28 | 8.4188 | 2.0005 |
| 2026-07-27 | 8.5201 | 2.0246 |
| 2026-07-24 | 8.4055 | 1.9974 |
| 2026-07-23 | 8.5553 | 2.0330 |
| 2026-07-22 | 8.5650 | 2.0353 |
| 2026-07-21 | 8.4793 | 2.0149 |
| 2026-07-20 | 8.3334 | 1.9803 |
| 2026-07-17 | 8.3233 | 1.9779 |
| 2026-07-16 | 8.3788 | 1.9910 |
| 2026-07-15 | 8.3869 | 1.9930 |
| 2026-07-14 | 8.3860 | 1.9927 |
| 2026-07-13 | 8.4442 | 2.0066 |
| 2026-07-10 | 8.5624 | 2.0347 |
| 2026-07-09 | 8.5635 | 2.0349 |
| 2026-07-08 | 8.5990 | 2.0434 |
| 2026-07-07 | 8.6145 | 2.0470 |
| 2026-07-06 | 8.6534 | 2.0563 |
| 2026-07-03 | 8.6831 | 2.0633 |
| 2026-07-02 | 8.4805 | 2.0152 |
| 2026-07-01 | 8.2783 | 1.9672 |
| 2026-06-30 | 8.3879 | 1.9932 |
| 2026-06-29 | 8.4651 | 2.0115 |
| 2026-06-26 | 8.4056 | 1.9974 |
| 2026-06-25 | 8.3088 | 1.9744 |
| 2026-06-24 | 8.5412 | 2.0296 |
| 2026-06-23 | 8.5676 | 2.0359 |
| 2026-06-22 | 8.7407 | 2.0770 |
| 2026-06-18 | 8.9324 | 2.1226 |
| 2026-06-17 | 8.9769 | 2.1332 |
| 2026-06-16 | 8.9773 | 2.1333 |
| 2026-06-15 | 8.9382 | 2.1240 |
| 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 |
