建信上海金ETF联接D(023685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4315 |
2.4315 |
| 2 |
2026-04-16 |
2.4483 |
2.4483 |
| 3 |
2026-04-15 |
2.4415 |
2.4415 |
| 4 |
2026-04-14 |
2.4291 |
2.4291 |
| 5 |
2026-04-13 |
2.4094 |
2.4094 |
| 6 |
2026-04-10 |
2.4195 |
2.4195 |
| 7 |
2026-04-09 |
2.4035 |
2.4035 |
| 8 |
2026-04-08 |
2.4490 |
2.4490 |
| 9 |
2026-04-07 |
2.3857 |
2.3857 |
| 10 |
2026-04-03 |
2.3883 |
2.3883 |
| 11 |
2026-04-02 |
2.3659 |
2.3659 |
| 12 |
2026-04-01 |
2.4245 |
2.4245 |
| 13 |
2026-03-31 |
2.3542 |
2.3542 |
| 14 |
2026-03-30 |
2.3399 |
2.3399 |
| 15 |
2026-03-27 |
2.3039 |
2.3039 |
| 16 |
2026-03-26 |
2.2994 |
2.2994 |
| 17 |
2026-03-25 |
2.3470 |
2.3470 |
| 18 |
2026-03-24 |
2.2625 |
2.2625 |
| 19 |
2026-03-23 |
2.1806 |
2.1806 |
| 20 |
2026-03-20 |
2.4042 |
2.4042 |
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