建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
9.6019 |
2.2817 |
| 2 |
2025-12-24 |
9.6611 |
2.2957 |
| 3 |
2025-12-23 |
9.6476 |
2.2925 |
| 4 |
2025-12-22 |
9.5147 |
2.2610 |
| 5 |
2025-12-19 |
9.3344 |
2.2181 |
| 6 |
2025-12-18 |
9.3369 |
2.2187 |
| 7 |
2025-12-17 |
9.3283 |
2.2167 |
| 8 |
2025-12-16 |
9.2586 |
2.2001 |
| 9 |
2025-12-15 |
9.3658 |
2.2256 |
| 10 |
2025-12-12 |
9.2441 |
2.1967 |
| 11 |
2025-12-11 |
9.1262 |
2.1686 |
| 12 |
2025-12-10 |
9.1119 |
2.1652 |
| 13 |
2025-12-09 |
9.0704 |
2.1554 |
| 14 |
2025-12-08 |
9.1313 |
2.1699 |
| 15 |
2025-12-05 |
9.1557 |
2.1757 |
| 16 |
2025-12-04 |
9.0873 |
2.1594 |
| 17 |
2025-12-03 |
9.1150 |
2.1660 |
| 18 |
2025-12-02 |
9.1366 |
2.1711 |
| 19 |
2025-12-01 |
9.1769 |
2.1807 |
| 20 |
2025-11-28 |
9.0848 |
2.1588 |
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