上海金ETF建信(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
8.2156 |
1.9523 |
| 2 |
2026-10-22 |
8.3787 |
1.9910 |
| 3 |
2026-10-21 |
8.4256 |
2.0022 |
| 4 |
2026-10-20 |
8.4740 |
2.0137 |
| 5 |
2026-10-19 |
8.5757 |
2.0378 |
| 6 |
2026-10-16 |
8.5659 |
2.0355 |
| 7 |
2026-10-15 |
8.4893 |
2.0173 |
| 8 |
2026-10-14 |
8.5205 |
2.0247 |
| 9 |
2026-10-13 |
8.6101 |
2.0460 |
| 10 |
2026-10-12 |
8.6001 |
2.0436 |
| 11 |
2026-10-09 |
8.6243 |
2.0494 |
| 12 |
2026-10-08 |
8.4821 |
2.0156 |
| 13 |
2026-09-30 |
8.6436 |
2.0540 |
| 14 |
2026-09-29 |
8.5317 |
2.0274 |
| 15 |
2026-09-28 |
8.5900 |
2.0412 |
| 16 |
2026-09-24 |
8.8088 |
2.0932 |
| 17 |
2026-09-23 |
8.9142 |
2.1183 |
| 18 |
2026-09-22 |
8.8818 |
2.1106 |
| 19 |
2026-09-21 |
8.9431 |
2.1251 |
| 20 |
2026-09-18 |
9.0247 |
2.1445 |
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