建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.9422 |
1.8873 |
| 2 |
2025-09-10 |
7.9619 |
1.8920 |
| 3 |
2025-09-09 |
7.9733 |
1.8947 |
| 4 |
2025-09-08 |
7.8618 |
1.8682 |
| 5 |
2025-09-05 |
7.7906 |
1.8513 |
| 6 |
2025-09-04 |
7.7627 |
1.8446 |
| 7 |
2025-09-03 |
7.7787 |
1.8484 |
| 8 |
2025-09-02 |
7.6765 |
1.8242 |
| 9 |
2025-09-01 |
7.6284 |
1.8127 |
| 10 |
2025-08-29 |
7.5063 |
1.7837 |
| 11 |
2025-08-28 |
7.4893 |
1.7797 |
| 12 |
2025-08-27 |
7.4699 |
1.7751 |
| 13 |
2025-08-26 |
7.4657 |
1.7741 |
| 14 |
2025-08-25 |
7.4468 |
1.7696 |
| 15 |
2025-08-22 |
7.3965 |
1.7576 |
| 16 |
2025-08-21 |
7.4089 |
1.7606 |
| 17 |
2025-08-20 |
7.3867 |
1.7553 |
| 18 |
2025-08-19 |
7.4096 |
1.7607 |
| 19 |
2025-08-18 |
7.4325 |
1.7662 |
| 20 |
2025-08-15 |
7.4171 |
1.7625 |
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