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 |
2024-04-18 |
1.3440 |
1.3440 |
| 2 |
2024-04-17 |
1.3491 |
1.3491 |
| 3 |
2024-04-16 |
1.3469 |
1.3469 |
| 4 |
2024-04-15 |
1.3388 |
1.3388 |
| 5 |
2024-04-12 |
1.3539 |
1.3539 |
| 6 |
2024-04-11 |
1.3229 |
1.3229 |
| 7 |
2024-04-10 |
1.3309 |
1.3309 |
| 8 |
2024-04-09 |
1.3263 |
1.3263 |
| 9 |
2024-04-08 |
1.3222 |
1.3222 |
| 10 |
2024-04-03 |
1.2908 |
1.2908 |
| 11 |
2024-04-02 |
1.2754 |
1.2754 |
| 12 |
2024-04-01 |
1.2746 |
1.2746 |
| 13 |
2024-03-29 |
1.2670 |
1.2670 |
| 14 |
2024-03-28 |
1.2420 |
1.2420 |
| 15 |
2024-03-27 |
1.2346 |
1.2346 |
| 16 |
2024-03-26 |
1.2286 |
1.2286 |
| 17 |
2024-03-25 |
1.2265 |
1.2265 |
| 18 |
2024-03-22 |
1.2253 |
1.2253 |
| 19 |
2024-03-21 |
1.2315 |
1.2315 |
| 20 |
2024-03-20 |
1.2095 |
1.2095 |
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