建信上海金ETF联接A(009033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.6953 |
2.6953 |
| 2 |
2026-03-05 |
2.7158 |
2.7158 |
| 3 |
2026-03-04 |
2.7215 |
2.7215 |
| 4 |
2026-03-03 |
2.7916 |
2.7916 |
| 5 |
2026-03-02 |
2.8178 |
2.8178 |
| 6 |
2026-02-27 |
2.7063 |
2.7063 |
| 7 |
2026-02-26 |
2.7027 |
2.7027 |
| 8 |
2026-02-25 |
2.7119 |
2.7119 |
| 9 |
2026-02-24 |
2.7107 |
2.7107 |
| 10 |
2026-02-13 |
2.6138 |
2.6138 |
| 11 |
2026-02-12 |
2.6575 |
2.6575 |
| 12 |
2026-02-11 |
2.6624 |
2.6624 |
| 13 |
2026-02-10 |
2.6453 |
2.6453 |
| 14 |
2026-02-09 |
2.6574 |
2.6574 |
| 15 |
2026-02-06 |
2.5688 |
2.5688 |
| 16 |
2026-02-05 |
2.6081 |
2.6081 |
| 17 |
2026-02-04 |
2.6879 |
2.6879 |
| 18 |
2026-02-03 |
2.5756 |
2.5756 |
| 19 |
2026-02-02 |
2.3924 |
2.3924 |
| 20 |
2026-01-30 |
2.7363 |
2.7363 |
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