建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
10.9024 |
2.5907 |
| 2 |
2026-03-05 |
10.9867 |
2.6107 |
| 3 |
2026-03-04 |
11.0107 |
2.6165 |
| 4 |
2026-03-03 |
11.2956 |
2.6842 |
| 5 |
2026-03-02 |
11.4163 |
2.7128 |
| 6 |
2026-02-27 |
10.9518 |
2.6025 |
| 7 |
2026-02-26 |
10.9365 |
2.5988 |
| 8 |
2026-02-25 |
10.9753 |
2.6080 |
| 9 |
2026-02-24 |
10.9694 |
2.6066 |
| 10 |
2026-02-13 |
10.5692 |
2.5115 |
| 11 |
2026-02-12 |
10.7475 |
2.5539 |
| 12 |
2026-02-11 |
10.7699 |
2.5592 |
| 13 |
2026-02-10 |
10.6985 |
2.5423 |
| 14 |
2026-02-09 |
10.7532 |
2.5553 |
| 15 |
2026-02-06 |
10.3873 |
2.4683 |
| 16 |
2026-02-05 |
10.5470 |
2.5063 |
| 17 |
2026-02-04 |
10.8873 |
2.5871 |
| 18 |
2026-02-03 |
10.4267 |
2.4777 |
| 19 |
2026-02-02 |
9.6861 |
2.3017 |
| 20 |
2026-01-30 |
11.1111 |
2.6403 |
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