建信上海金ETF(518860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
7.5016 |
1.7826 |
| 2 |
2025-06-04 |
7.4942 |
1.7808 |
| 3 |
2025-06-03 |
7.4941 |
1.7808 |
| 4 |
2025-05-30 |
7.3834 |
1.7545 |
| 5 |
2025-05-29 |
7.3188 |
1.7392 |
| 6 |
2025-05-28 |
7.3893 |
1.7559 |
| 7 |
2025-05-27 |
7.3860 |
1.7551 |
| 8 |
2025-05-26 |
7.4456 |
1.7693 |
| 9 |
2025-05-23 |
7.4661 |
1.7742 |
| 10 |
2025-05-22 |
7.4700 |
1.7751 |
| 11 |
2025-05-21 |
7.4516 |
1.7707 |
| 12 |
2025-05-20 |
7.2269 |
1.7173 |
| 13 |
2025-05-19 |
7.2368 |
1.7197 |
| 14 |
2025-05-16 |
7.1988 |
1.7106 |
| 15 |
2025-05-15 |
7.0803 |
1.6825 |
| 16 |
2025-05-14 |
7.2953 |
1.7336 |
| 17 |
2025-05-13 |
7.3452 |
1.7454 |
| 18 |
2025-05-12 |
7.3704 |
1.7514 |
| 19 |
2025-05-09 |
7.5545 |
1.7952 |
| 20 |
2025-05-08 |
7.5714 |
1.7992 |
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