上海金ETF建信(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
9.0464 |
2.1497 |
| 2 |
2026-09-04 |
9.1841 |
2.1824 |
| 3 |
2026-09-03 |
9.1176 |
2.1666 |
| 4 |
2026-09-02 |
8.9166 |
2.1188 |
| 5 |
2026-09-01 |
9.1368 |
2.1712 |
| 6 |
2026-08-31 |
9.1534 |
2.1751 |
| 7 |
2026-08-28 |
9.4870 |
2.2544 |
| 8 |
2026-08-27 |
9.4707 |
2.2505 |
| 9 |
2026-08-26 |
9.5347 |
2.2657 |
| 10 |
2026-08-25 |
9.5558 |
2.2707 |
| 11 |
2026-08-24 |
9.5746 |
2.2752 |
| 12 |
2026-08-21 |
9.3881 |
2.2309 |
| 13 |
2026-08-20 |
9.2474 |
2.1974 |
| 14 |
2026-08-19 |
8.9948 |
2.1374 |
| 15 |
2026-08-18 |
9.0956 |
2.1614 |
| 16 |
2026-08-17 |
9.0867 |
2.1593 |
| 17 |
2026-08-14 |
8.9640 |
2.1301 |
| 18 |
2026-08-13 |
9.0623 |
2.1535 |
| 19 |
2026-08-12 |
9.1147 |
2.1659 |
| 20 |
2026-08-11 |
9.0323 |
2.1463 |
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