上海金ETF建信(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.0469 |
2.3874 |
| 2 |
2026-04-16 |
10.1174 |
2.4042 |
| 3 |
2026-04-15 |
10.0875 |
2.3971 |
| 4 |
2026-04-14 |
10.0393 |
2.3856 |
| 5 |
2026-04-13 |
9.9551 |
2.3656 |
| 6 |
2026-04-10 |
9.9954 |
2.3752 |
| 7 |
2026-04-09 |
9.9276 |
2.3591 |
| 8 |
2026-04-08 |
10.1204 |
2.4049 |
| 9 |
2026-04-07 |
9.8561 |
2.3421 |
| 10 |
2026-04-03 |
9.8657 |
2.3444 |
| 11 |
2026-04-02 |
9.7661 |
2.3207 |
| 12 |
2026-04-01 |
10.0220 |
2.3815 |
| 13 |
2026-03-31 |
9.7220 |
2.3102 |
| 14 |
2026-03-30 |
9.6672 |
2.2972 |
| 15 |
2026-03-27 |
9.5148 |
2.2610 |
| 16 |
2026-03-26 |
9.4877 |
2.2545 |
| 17 |
2026-03-25 |
9.6947 |
2.3037 |
| 18 |
2026-03-24 |
9.3406 |
2.2196 |
| 19 |
2026-03-23 |
8.9836 |
2.1348 |
| 20 |
2026-03-20 |
9.9304 |
2.3597 |
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