建信上海金ETF联接A(009033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4731 |
2.4731 |
| 2 |
2026-04-09 |
2.4568 |
2.4568 |
| 3 |
2026-04-08 |
2.5033 |
2.5033 |
| 4 |
2026-04-07 |
2.4385 |
2.4385 |
| 5 |
2026-04-03 |
2.4411 |
2.4411 |
| 6 |
2026-04-02 |
2.4182 |
2.4182 |
| 7 |
2026-04-01 |
2.4780 |
2.4780 |
| 8 |
2026-03-31 |
2.4061 |
2.4061 |
| 9 |
2026-03-30 |
2.3915 |
2.3915 |
| 10 |
2026-03-27 |
2.3547 |
2.3547 |
| 11 |
2026-03-26 |
2.3500 |
2.3500 |
| 12 |
2026-03-25 |
2.3986 |
2.3986 |
| 13 |
2026-03-24 |
2.3122 |
2.3122 |
| 14 |
2026-03-23 |
2.2285 |
2.2285 |
| 15 |
2026-03-20 |
2.4570 |
2.4570 |
| 16 |
2026-03-19 |
2.5136 |
2.5136 |
| 17 |
2026-03-18 |
2.6301 |
2.6301 |
| 18 |
2026-03-17 |
2.6362 |
2.6362 |
| 19 |
2026-03-16 |
2.6418 |
2.6418 |
| 20 |
2026-03-13 |
2.6766 |
2.6766 |
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