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 |
2026-05-26 |
2.3452 |
2.3452 |
| 2 |
2026-05-25 |
2.3584 |
2.3584 |
| 3 |
2026-05-22 |
2.3458 |
2.3458 |
| 4 |
2026-05-21 |
2.3469 |
2.3469 |
| 5 |
2026-05-20 |
2.3258 |
2.3258 |
| 6 |
2026-05-19 |
2.3596 |
2.3596 |
| 7 |
2026-05-18 |
2.3602 |
2.3602 |
| 8 |
2026-05-15 |
2.3724 |
2.3724 |
| 9 |
2026-05-14 |
2.4286 |
2.4286 |
| 10 |
2026-05-13 |
2.4330 |
2.4330 |
| 11 |
2026-05-12 |
2.4332 |
2.4332 |
| 12 |
2026-05-11 |
2.4245 |
2.4245 |
| 13 |
2026-05-08 |
2.4493 |
2.4493 |
| 14 |
2026-05-07 |
2.4549 |
2.4549 |
| 15 |
2026-05-06 |
2.4257 |
2.4257 |
| 16 |
2026-04-30 |
2.3950 |
2.3950 |
| 17 |
2026-04-29 |
2.3898 |
2.3898 |
| 18 |
2026-04-28 |
2.4167 |
2.4167 |
| 19 |
2026-04-27 |
2.4533 |
2.4533 |
| 20 |
2026-04-24 |
2.4377 |
2.4377 |
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