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 |
2025-12-12 |
2.2307 |
2.2307 |
| 2 |
2025-12-11 |
2.2034 |
2.2034 |
| 3 |
2025-12-10 |
2.1998 |
2.1998 |
| 4 |
2025-12-09 |
2.1900 |
2.1900 |
| 5 |
2025-12-08 |
2.2044 |
2.2044 |
| 6 |
2025-12-05 |
2.2099 |
2.2099 |
| 7 |
2025-12-04 |
2.1943 |
2.1943 |
| 8 |
2025-12-03 |
2.2009 |
2.2009 |
| 9 |
2025-12-02 |
2.2061 |
2.2061 |
| 10 |
2025-12-01 |
2.2153 |
2.2153 |
| 11 |
2025-11-28 |
2.1933 |
2.1933 |
| 12 |
2025-11-27 |
2.1798 |
2.1798 |
| 13 |
2025-11-26 |
2.1797 |
2.1797 |
| 14 |
2025-11-25 |
2.1796 |
2.1796 |
| 15 |
2025-11-24 |
2.1432 |
2.1432 |
| 16 |
2025-11-21 |
2.1361 |
2.1361 |
| 17 |
2025-11-20 |
2.1543 |
2.1543 |
| 18 |
2025-11-19 |
2.1649 |
2.1649 |
| 19 |
2025-11-18 |
2.1238 |
2.1238 |
| 20 |
2025-11-17 |
2.1484 |
2.1484 |
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