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 |
2026-03-06 |
2.6360 |
2.6360 |
| 2 |
2026-03-05 |
2.6560 |
2.6560 |
| 3 |
2026-03-04 |
2.6617 |
2.6617 |
| 4 |
2026-03-03 |
2.7303 |
2.7303 |
| 5 |
2026-03-02 |
2.7559 |
2.7559 |
| 6 |
2026-02-27 |
2.6469 |
2.6469 |
| 7 |
2026-02-26 |
2.6435 |
2.6435 |
| 8 |
2026-02-25 |
2.6524 |
2.6524 |
| 9 |
2026-02-24 |
2.6513 |
2.6513 |
| 10 |
2026-02-13 |
2.5569 |
2.5569 |
| 11 |
2026-02-12 |
2.5996 |
2.5996 |
| 12 |
2026-02-11 |
2.6045 |
2.6045 |
| 13 |
2026-02-10 |
2.5878 |
2.5878 |
| 14 |
2026-02-09 |
2.5996 |
2.5996 |
| 15 |
2026-02-06 |
2.5131 |
2.5131 |
| 16 |
2026-02-05 |
2.5515 |
2.5515 |
| 17 |
2026-02-04 |
2.6296 |
2.6296 |
| 18 |
2026-02-03 |
2.5198 |
2.5198 |
| 19 |
2026-02-02 |
2.3406 |
2.3406 |
| 20 |
2026-01-30 |
2.6771 |
2.6771 |
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