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 |
2025-11-10 |
2.2059 |
2.2059 |
| 2 |
2025-11-07 |
2.1725 |
2.1725 |
| 3 |
2025-11-06 |
2.1656 |
2.1656 |
| 4 |
2025-11-05 |
2.1516 |
2.1516 |
| 5 |
2025-11-04 |
2.1595 |
2.1595 |
| 6 |
2025-11-03 |
2.1725 |
2.1725 |
| 7 |
2025-10-31 |
2.1748 |
2.1748 |
| 8 |
2025-10-30 |
2.1480 |
2.1480 |
| 9 |
2025-10-29 |
2.1464 |
2.1464 |
| 10 |
2025-10-28 |
2.1267 |
2.1267 |
| 11 |
2025-10-27 |
2.2042 |
2.2042 |
| 12 |
2025-10-24 |
2.2150 |
2.2150 |
| 13 |
2025-10-23 |
2.2235 |
2.2235 |
| 14 |
2025-10-22 |
2.2456 |
2.2456 |
| 15 |
2025-10-21 |
2.3395 |
2.3395 |
| 16 |
2025-10-20 |
2.2954 |
2.2954 |
| 17 |
2025-10-17 |
2.3524 |
2.3524 |
| 18 |
2025-10-16 |
2.2835 |
2.2835 |
| 19 |
2025-10-15 |
2.2611 |
2.2611 |
| 20 |
2025-10-14 |
2.2141 |
2.2141 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
