建信上海金ETF联接D(023685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.3184 |
2.3184 |
| 2 |
2025-12-24 |
2.3327 |
2.3327 |
| 3 |
2025-12-23 |
2.3289 |
2.3289 |
| 4 |
2025-12-22 |
2.2962 |
2.2962 |
| 5 |
2025-12-19 |
2.2541 |
2.2541 |
| 6 |
2025-12-18 |
2.2548 |
2.2548 |
| 7 |
2025-12-17 |
2.2526 |
2.2526 |
| 8 |
2025-12-16 |
2.2363 |
2.2363 |
| 9 |
2025-12-15 |
2.2615 |
2.2615 |
| 10 |
2025-12-12 |
2.2322 |
2.2322 |
| 11 |
2025-12-11 |
2.2049 |
2.2049 |
| 12 |
2025-12-10 |
2.2013 |
2.2013 |
| 13 |
2025-12-09 |
2.1915 |
2.1915 |
| 14 |
2025-12-08 |
2.2059 |
2.2059 |
| 15 |
2025-12-05 |
2.2115 |
2.2115 |
| 16 |
2025-12-04 |
2.1958 |
2.1958 |
| 17 |
2025-12-03 |
2.2024 |
2.2024 |
| 18 |
2025-12-02 |
2.2076 |
2.2076 |
| 19 |
2025-12-01 |
2.2168 |
2.2168 |
| 20 |
2025-11-28 |
2.1948 |
2.1948 |
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