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 |
2026-04-13 |
2.4078 |
2.4078 |
| 2 |
2026-04-10 |
2.4178 |
2.4178 |
| 3 |
2026-04-09 |
2.4018 |
2.4018 |
| 4 |
2026-04-08 |
2.4473 |
2.4473 |
| 5 |
2026-04-07 |
2.3841 |
2.3841 |
| 6 |
2026-04-03 |
2.3867 |
2.3867 |
| 7 |
2026-04-02 |
2.3643 |
2.3643 |
| 8 |
2026-04-01 |
2.4228 |
2.4228 |
| 9 |
2026-03-31 |
2.3525 |
2.3525 |
| 10 |
2026-03-30 |
2.3383 |
2.3383 |
| 11 |
2026-03-27 |
2.3024 |
2.3024 |
| 12 |
2026-03-26 |
2.2978 |
2.2978 |
| 13 |
2026-03-25 |
2.3453 |
2.3453 |
| 14 |
2026-03-24 |
2.2609 |
2.2609 |
| 15 |
2026-03-23 |
2.1791 |
2.1791 |
| 16 |
2026-03-20 |
2.4025 |
2.4025 |
| 17 |
2026-03-19 |
2.4580 |
2.4580 |
| 18 |
2026-03-18 |
2.5719 |
2.5719 |
| 19 |
2026-03-17 |
2.5779 |
2.5779 |
| 20 |
2026-03-16 |
2.5834 |
2.5834 |
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