建信上海金ETF联接C(009034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9219 |
1.9219 |
| 2 |
2025-09-10 |
1.9263 |
1.9263 |
| 3 |
2025-09-09 |
1.9288 |
1.9288 |
| 4 |
2025-09-08 |
1.9023 |
1.9023 |
| 5 |
2025-09-05 |
1.8853 |
1.8853 |
| 6 |
2025-09-04 |
1.8788 |
1.8788 |
| 7 |
2025-09-03 |
1.8820 |
1.8820 |
| 8 |
2025-09-02 |
1.8575 |
1.8575 |
| 9 |
2025-09-01 |
1.8451 |
1.8451 |
| 10 |
2025-08-29 |
1.8158 |
1.8158 |
| 11 |
2025-08-28 |
1.8118 |
1.8118 |
| 12 |
2025-08-27 |
1.8072 |
1.8072 |
| 13 |
2025-08-26 |
1.8061 |
1.8061 |
| 14 |
2025-08-25 |
1.8016 |
1.8016 |
| 15 |
2025-08-22 |
1.7896 |
1.7896 |
| 16 |
2025-08-21 |
1.7926 |
1.7926 |
| 17 |
2025-08-20 |
1.7872 |
1.7872 |
| 18 |
2025-08-19 |
1.7928 |
1.7928 |
| 19 |
2025-08-18 |
1.7982 |
1.7982 |
| 20 |
2025-08-15 |
1.7946 |
1.7946 |
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