建信上海金ETF联接C(009034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.1601 |
2.1601 |
| 2 |
2025-11-07 |
2.1275 |
2.1275 |
| 3 |
2025-11-06 |
2.1208 |
2.1208 |
| 4 |
2025-11-05 |
2.1071 |
2.1071 |
| 5 |
2025-11-04 |
2.1148 |
2.1148 |
| 6 |
2025-11-03 |
2.1276 |
2.1276 |
| 7 |
2025-10-31 |
2.1298 |
2.1298 |
| 8 |
2025-10-30 |
2.1037 |
2.1037 |
| 9 |
2025-10-29 |
2.1021 |
2.1021 |
| 10 |
2025-10-28 |
2.0828 |
2.0828 |
| 11 |
2025-10-27 |
2.1588 |
2.1588 |
| 12 |
2025-10-24 |
2.1694 |
2.1694 |
| 13 |
2025-10-23 |
2.1778 |
2.1778 |
| 14 |
2025-10-22 |
2.1994 |
2.1994 |
| 15 |
2025-10-21 |
2.2914 |
2.2914 |
| 16 |
2025-10-20 |
2.2483 |
2.2483 |
| 17 |
2025-10-17 |
2.3041 |
2.3041 |
| 18 |
2025-10-16 |
2.2367 |
2.2367 |
| 19 |
2025-10-15 |
2.2148 |
2.2148 |
| 20 |
2025-10-14 |
2.1688 |
2.1688 |
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