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 |
2026-10-23 |
2.0348 |
2.0348 |
| 2 |
2026-10-22 |
2.0749 |
2.0749 |
| 3 |
2026-10-21 |
2.0864 |
2.0864 |
| 4 |
2026-10-20 |
2.0980 |
2.0980 |
| 5 |
2026-10-19 |
2.1228 |
2.1228 |
| 6 |
2026-10-16 |
2.1203 |
2.1203 |
| 7 |
2026-10-15 |
2.1015 |
2.1015 |
| 8 |
2026-10-14 |
2.1099 |
2.1099 |
| 9 |
2026-10-13 |
2.1310 |
2.1310 |
| 10 |
2026-10-12 |
2.1293 |
2.1293 |
| 11 |
2026-10-09 |
2.1339 |
2.1339 |
| 12 |
2026-10-08 |
2.1004 |
2.1004 |
| 13 |
2026-09-30 |
2.1391 |
2.1391 |
| 14 |
2026-09-29 |
2.1124 |
2.1124 |
| 15 |
2026-09-28 |
2.1276 |
2.1276 |
| 16 |
2026-09-24 |
2.1809 |
2.1809 |
| 17 |
2026-09-23 |
2.2065 |
2.2065 |
| 18 |
2026-09-22 |
2.1990 |
2.1990 |
| 19 |
2026-09-21 |
2.2141 |
2.2141 |
| 20 |
2026-09-18 |
2.2330 |
2.2330 |
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