建信上海金ETF联接C(009034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0328 |
2.0328 |
| 2 |
2026-07-23 |
2.0694 |
2.0694 |
| 3 |
2026-07-22 |
2.0711 |
2.0711 |
| 4 |
2026-07-21 |
2.0496 |
2.0496 |
| 5 |
2026-07-20 |
2.0153 |
2.0153 |
| 6 |
2026-07-17 |
2.0129 |
2.0129 |
| 7 |
2026-07-16 |
2.0267 |
2.0267 |
| 8 |
2026-07-15 |
2.0291 |
2.0291 |
| 9 |
2026-07-14 |
2.0281 |
2.0281 |
| 10 |
2026-07-13 |
2.0427 |
2.0427 |
| 11 |
2026-07-10 |
2.0710 |
2.0710 |
| 12 |
2026-07-09 |
2.0702 |
2.0702 |
| 13 |
2026-07-08 |
2.0800 |
2.0800 |
| 14 |
2026-07-07 |
2.0835 |
2.0835 |
| 15 |
2026-07-06 |
2.0932 |
2.0932 |
| 16 |
2026-07-03 |
2.0997 |
2.0997 |
| 17 |
2026-07-02 |
2.0510 |
2.0510 |
| 18 |
2026-07-01 |
2.0029 |
2.0029 |
| 19 |
2026-06-30 |
2.0277 |
2.0277 |
| 20 |
2026-06-29 |
2.0477 |
2.0477 |
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