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 |
2026-10-23 |
1.9850 |
1.9850 |
| 2 |
2026-10-22 |
2.0241 |
2.0241 |
| 3 |
2026-10-21 |
2.0354 |
2.0354 |
| 4 |
2026-10-20 |
2.0467 |
2.0467 |
| 5 |
2026-10-19 |
2.0709 |
2.0709 |
| 6 |
2026-10-16 |
2.0685 |
2.0685 |
| 7 |
2026-10-15 |
2.0503 |
2.0503 |
| 8 |
2026-10-14 |
2.0584 |
2.0584 |
| 9 |
2026-10-13 |
2.0790 |
2.0790 |
| 10 |
2026-10-12 |
2.0774 |
2.0774 |
| 11 |
2026-10-09 |
2.0820 |
2.0820 |
| 12 |
2026-10-08 |
2.0493 |
2.0493 |
| 13 |
2026-09-30 |
2.0873 |
2.0873 |
| 14 |
2026-09-29 |
2.0612 |
2.0612 |
| 15 |
2026-09-28 |
2.0760 |
2.0760 |
| 16 |
2026-09-24 |
2.1282 |
2.1282 |
| 17 |
2026-09-23 |
2.1532 |
2.1532 |
| 18 |
2026-09-22 |
2.1459 |
2.1459 |
| 19 |
2026-09-21 |
2.1606 |
2.1606 |
| 20 |
2026-09-18 |
2.1792 |
2.1792 |
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