建信上海金ETF联接A(009033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8513 |
1.8513 |
| 2 |
2025-07-21 |
1.8434 |
1.8434 |
| 3 |
2025-07-18 |
1.8321 |
1.8321 |
| 4 |
2025-07-17 |
1.8308 |
1.8308 |
| 5 |
2025-07-16 |
1.8317 |
1.8317 |
| 6 |
2025-07-15 |
1.8398 |
1.8398 |
| 7 |
2025-07-14 |
1.8415 |
1.8415 |
| 8 |
2025-07-11 |
1.8260 |
1.8260 |
| 9 |
2025-07-10 |
1.8243 |
1.8243 |
| 10 |
2025-07-09 |
1.8103 |
1.8103 |
| 11 |
2025-07-08 |
1.8313 |
1.8313 |
| 12 |
2025-07-07 |
1.8199 |
1.8199 |
| 13 |
2025-07-04 |
1.8327 |
1.8327 |
| 14 |
2025-07-03 |
1.8425 |
1.8425 |
| 15 |
2025-07-02 |
1.8301 |
1.8301 |
| 16 |
2025-07-01 |
1.8288 |
1.8288 |
| 17 |
2025-06-30 |
1.8095 |
1.8095 |
| 18 |
2025-06-27 |
1.8123 |
1.8123 |
| 19 |
2025-06-26 |
1.8313 |
1.8313 |
| 20 |
2025-06-25 |
1.8292 |
1.8292 |
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