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 |
2026-01-28 |
2.7171 |
2.7171 |
| 2 |
2026-01-27 |
2.6353 |
2.6353 |
| 3 |
2026-01-26 |
2.6305 |
2.6305 |
| 4 |
2026-01-23 |
2.5597 |
2.5597 |
| 5 |
2026-01-22 |
2.4984 |
2.4984 |
| 6 |
2026-01-21 |
2.5097 |
2.5097 |
| 7 |
2026-01-20 |
2.4340 |
2.4340 |
| 8 |
2026-01-19 |
2.4152 |
2.4152 |
| 9 |
2026-01-16 |
2.3836 |
2.3836 |
| 10 |
2026-01-15 |
2.3843 |
2.3843 |
| 11 |
2026-01-14 |
2.3949 |
2.3949 |
| 12 |
2026-01-13 |
2.3668 |
2.3668 |
| 13 |
2026-01-12 |
2.3621 |
2.3621 |
| 14 |
2026-01-09 |
2.3177 |
2.3177 |
| 15 |
2026-01-08 |
2.3006 |
2.3006 |
| 16 |
2026-01-07 |
2.3040 |
2.3040 |
| 17 |
2026-01-06 |
2.3160 |
2.3160 |
| 18 |
2026-01-05 |
2.2934 |
2.2934 |
| 19 |
2025-12-31 |
2.2503 |
2.2503 |
| 20 |
2025-12-30 |
2.2673 |
2.2673 |
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