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 |
2026-09-08 |
2.1909 |
2.1909 |
| 2 |
2026-09-07 |
2.1858 |
2.1858 |
| 3 |
2026-09-04 |
2.2192 |
2.2192 |
| 4 |
2026-09-03 |
2.2023 |
2.2023 |
| 5 |
2026-09-02 |
2.1547 |
2.1547 |
| 6 |
2026-09-01 |
2.2076 |
2.2076 |
| 7 |
2026-08-31 |
2.2128 |
2.2128 |
| 8 |
2026-08-28 |
2.2913 |
2.2913 |
| 9 |
2026-08-27 |
2.2886 |
2.2886 |
| 10 |
2026-08-26 |
2.3037 |
2.3037 |
| 11 |
2026-08-25 |
2.3089 |
2.3089 |
| 12 |
2026-08-24 |
2.3126 |
2.3126 |
| 13 |
2026-08-21 |
2.2674 |
2.2674 |
| 14 |
2026-08-20 |
2.2341 |
2.2341 |
| 15 |
2026-08-19 |
2.1740 |
2.1740 |
| 16 |
2026-08-18 |
2.1982 |
2.1982 |
| 17 |
2026-08-17 |
2.1959 |
2.1959 |
| 18 |
2026-08-14 |
2.1665 |
2.1665 |
| 19 |
2026-08-13 |
2.1910 |
2.1910 |
| 20 |
2026-08-12 |
2.2028 |
2.2028 |
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