建信上海金ETF(518860)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-08 |
6.0451 |
1.4365 |
2 |
2025-01-07 |
6.0221 |
1.4310 |
3 |
2025-01-06 |
6.0166 |
1.4297 |
4 |
2025-01-03 |
6.0421 |
1.4358 |
5 |
2025-01-02 |
5.9933 |
1.4242 |
6 |
2024-12-31 |
5.9410 |
1.4117 |
7 |
2024-12-30 |
5.9421 |
1.4120 |
8 |
2024-12-27 |
5.9627 |
1.4169 |
9 |
2024-12-26 |
5.9583 |
1.4159 |
10 |
2024-12-25 |
5.9498 |
1.4138 |
11 |
2024-12-24 |
5.9410 |
1.4117 |
12 |
2024-12-23 |
5.9614 |
1.4166 |
13 |
2024-12-20 |
5.9043 |
1.4030 |
14 |
2024-12-19 |
5.9003 |
1.4021 |
15 |
2024-12-18 |
5.9473 |
1.4132 |
16 |
2024-12-17 |
5.9535 |
1.4147 |
17 |
2024-12-16 |
5.9568 |
1.4155 |
18 |
2024-12-13 |
6.0161 |
1.4296 |
19 |
2024-12-12 |
6.0665 |
1.4416 |
20 |
2024-12-11 |
6.0258 |
1.4319 |
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