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 |
2026-10-23 |
1.9864 |
1.9864 |
| 2 |
2026-10-22 |
2.0255 |
2.0255 |
| 3 |
2026-10-21 |
2.0368 |
2.0368 |
| 4 |
2026-10-20 |
2.0481 |
2.0481 |
| 5 |
2026-10-19 |
2.0723 |
2.0723 |
| 6 |
2026-10-16 |
2.0699 |
2.0699 |
| 7 |
2026-10-15 |
2.0517 |
2.0517 |
| 8 |
2026-10-14 |
2.0599 |
2.0599 |
| 9 |
2026-10-13 |
2.0805 |
2.0805 |
| 10 |
2026-10-12 |
2.0789 |
2.0789 |
| 11 |
2026-10-09 |
2.0835 |
2.0835 |
| 12 |
2026-10-08 |
2.0507 |
2.0507 |
| 13 |
2026-09-30 |
2.0887 |
2.0887 |
| 14 |
2026-09-29 |
2.0626 |
2.0626 |
| 15 |
2026-09-28 |
2.0775 |
2.0775 |
| 16 |
2026-09-24 |
2.1297 |
2.1297 |
| 17 |
2026-09-23 |
2.1547 |
2.1547 |
| 18 |
2026-09-22 |
2.1474 |
2.1474 |
| 19 |
2026-09-21 |
2.1621 |
2.1621 |
| 20 |
2026-09-18 |
2.1807 |
2.1807 |
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