| 建信上海金ETF联接A(009033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.9559 | 1.9559 | 0.33% | | 2025-09-18 | 1.9494 | 1.9494 | -1.17% | | 2025-09-17 | 1.9725 | 1.9725 | -0.63% | | 2025-09-16 | 1.9851 | 1.9851 | -- | | 2025-09-12 | 1.9683 | 1.9683 | 0.36% | | 2025-09-11 | 1.9613 | 1.9613 | -0.23% | | 2025-09-10 | 1.9658 | 1.9658 | -- | | 2025-09-05 | 1.9239 | 1.9239 | -- | | 2025-08-21 | 1.8290 | 1.8290 | 0.31% | | 2025-08-20 | 1.8234 | 1.8234 | -0.31% | | 2025-08-19 | 1.8291 | 1.8291 | -0.30% | | 2025-08-18 | 1.8346 | 1.8346 | 0.20% | | 2025-08-15 | 1.8309 | 1.8309 | -- | | 2025-08-11 | 1.8401 | 1.8401 | -0.96% | | 2025-08-08 | 1.8579 | 1.8579 | -- | | 2025-08-06 | 1.8489 | 1.8489 | 0.14% | | 2025-08-05 | 1.8463 | 1.8463 | 0.23% | | 2025-08-04 | 1.8420 | 1.8420 | 1.30% | | 2025-08-01 | 1.8184 | 1.8184 | 0.06% | | 2025-07-31 | 1.8174 | 1.8174 | -- | | 2025-07-29 | 1.8203 | 1.8203 | -0.43% | | 2025-07-28 | 1.8281 | 1.8281 | -- | | 2025-07-22 | 1.8513 | 1.8513 | -- | | 2025-07-18 | 1.8321 | 1.8321 | -- | | 2025-07-15 | 1.8398 | 1.8398 | -0.09% | | 2025-07-14 | 1.8415 | 1.8415 | 0.85% | | 2025-07-11 | 1.8260 | 1.8260 | -- | | 2025-07-09 | 1.8103 | 1.8103 | -- | | 2025-07-04 | 1.8327 | 1.8327 | -0.53% | | 2025-07-03 | 1.8425 | 1.8425 | -- | | 2025-07-01 | 1.8288 | 1.8288 | 1.07% | | 2025-06-30 | 1.8095 | 1.8095 | -- | | 2025-06-23 | 1.8460 | 1.8460 | -- | | 2025-06-19 | 1.8476 | 1.8476 | -0.46% | | 2025-06-18 | 1.8561 | 1.8561 | 0.06% | | 2025-06-17 | 1.8550 | 1.8550 | -- | | 2025-06-12 | 1.8541 | 1.8541 | 0.88% | | 2025-06-11 | 1.8380 | 1.8380 | 0.29% | | 2025-06-10 | 1.8326 | 1.8326 | 0.16% | | 2025-06-09 | 1.8297 | 1.8297 | -- | | 2025-06-04 | 1.8496 | 1.8496 | -- | | 2025-05-28 | 1.8238 | 1.8238 | 0.00% | | 2025-05-27 | 1.8238 | 1.8238 | -- | | 2025-05-22 | 1.8436 | 1.8436 | 0.30% | | 2025-05-21 | 1.8381 | 1.8381 | -- | | 2025-05-15 | 1.7450 | 1.7450 | -- | | 2025-05-13 | 1.8111 | 1.8111 | -- | | 2025-05-08 | 1.8680 | 1.8680 | -- | | 2025-04-30 | 1.8473 | 1.8473 | -- | | 2025-04-24 | 1.8784 | 1.8784 | 0.73% | | 2025-04-23 | 1.8648 | 1.8648 | -- | | 2025-04-18 | 1.8685 | 1.8685 | -- | | 2025-04-16 | 1.8441 | 1.8441 | -- | | 2025-04-14 | 1.8041 | 1.8041 | -- | | 2025-04-08 | 1.7021 | 1.7021 | 0.27% | | 2025-04-07 | 1.6975 | 1.6975 | -2.84% | | 2025-04-03 | 1.7472 | 1.7472 | 0.66% | | 2025-04-02 | 1.7357 | 1.7357 | -- | | 2025-03-28 | 1.7093 | 1.7093 | 1.67% | | 2025-03-27 | 1.6812 | 1.6812 | -- | | 2025-03-24 | 1.6746 | 1.6746 | -- | | 2025-03-19 | 1.6784 | 1.6784 | 1.04% | | 2025-03-18 | 1.6611 | 1.6611 | 0.63% | | 2025-03-17 | 1.6507 | 1.6507 | 0.17% | | 2025-03-14 | 1.6479 | 1.6479 | 1.47% | | 2025-03-13 | 1.6240 | 1.6240 | 0.72% | | 2025-03-12 | 1.6124 | 1.6124 | 0.31% | | 2025-03-11 | 1.6074 | 1.6074 | -- | | 2025-03-07 | 1.6120 | 1.6120 | -- | | 2025-03-05 | 1.6170 | 1.6170 | 0.76% | | 2025-03-04 | 1.6048 | 1.6048 | 0.65% | | 2025-03-03 | 1.5945 | 1.5945 | 0.02% | | 2025-02-28 | 1.5942 | 1.5942 | -0.68% | | 2025-02-27 | 1.6051 | 1.6051 | -- | | 2025-02-25 | 1.6248 | 1.6248 | -0.02% | | 2025-02-24 | 1.6252 | 1.6252 | -- | | 2025-02-17 | 1.6040 | 1.6040 | -1.52% | | 2025-02-14 | 1.6288 | 1.6288 | -- | | 2025-02-10 | 1.6072 | 1.6072 | -- | | 2025-02-06 | 1.5849 | 1.5849 | -0.05% | | 2025-02-05 | 1.5857 | 1.5857 | -- | | 2025-01-23 | 1.5319 | 1.5319 | 0.10% | | 2025-01-22 | 1.5304 | 1.5304 | 0.84% | | 2025-01-21 | 1.5176 | 1.5176 | -- | | 2025-01-17 | 1.5199 | 1.5199 | -- | | 2025-01-14 | 1.5046 | 1.5046 | -- | | 2025-01-10 | 1.5098 | 1.5098 | 0.69% | | 2025-01-09 | 1.4995 | 1.4995 | -- | | 2025-01-06 | 1.4853 | 1.4853 | -0.40% | | 2025-01-03 | 1.4913 | 1.4913 | -- | | 2024-12-31 | 1.4664 | 1.4664 | -- | | 2024-12-24 | 1.4664 | 1.4664 | -- | | 2024-12-19 | 1.4564 | 1.4564 | -0.78% | | 2024-12-18 | 1.4678 | 1.4678 | -0.12% | | 2024-12-17 | 1.4695 | 1.4695 | -- | | 2024-12-13 | 1.4846 | 1.4846 | -0.80% | | 2024-12-12 | 1.4966 | 1.4966 | -- | | 2024-12-10 | 1.4742 | 1.4742 | 0.38% | | 2024-12-09 | 1.4686 | 1.4686 | 0.51% | | 2024-12-06 | 1.4612 | 1.4612 | -0.40% | | 2024-12-05 | 1.4671 | 1.4671 | 0.03% | | 2024-12-04 | 1.4666 | 1.4666 | -0.12% | | 2024-12-03 | 1.4684 | 1.4684 | 0.87% | | 2024-12-02 | 1.4557 | 1.4557 | -0.65% | | 2024-11-29 | 1.4652 | 1.4652 | 0.80% | | 2024-11-28 | 1.4536 | 1.4536 | -0.55% | | 2024-11-27 | 1.4616 | 1.4616 | 0.93% | | 2024-11-26 | 1.4481 | 1.4481 | -1.30% | | 2024-11-25 | 1.4672 | 1.4672 | -1.11% | | 2024-11-22 | 1.4837 | 1.4837 | 1.19% | | 2024-11-21 | 1.4663 | 1.4663 | 1.04% | | 2024-11-20 | 1.4512 | 1.4512 | 0.23% | | 2024-11-19 | 1.4478 | 1.4478 | 1.51% | | 2024-11-18 | 1.4262 | 1.4262 | 1.18% | | 2024-11-15 | 1.4096 | 1.4096 | 0.09% | | 2024-11-14 | 1.4084 | 1.4084 | -1.89% | | 2024-11-13 | 1.4355 | 1.4355 | -0.22% | | 2024-11-12 | 1.4386 | 1.4386 | -1.58% | | 2024-11-11 | 1.4617 | 1.4617 | 0.07% | | 2024-11-08 | 1.4607 | 1.4607 | 0.78% | | 2024-11-07 | 1.4494 | 1.4494 | -2.17% | | 2024-11-06 | 1.4815 | 1.4815 | 0.02% | | 2024-11-05 | 1.4812 | 1.4812 | -0.03% | | 2024-11-04 | 1.4817 | 1.4817 | -0.69% | | 2024-11-01 | 1.4920 | 1.4920 | -0.92% | | 2024-10-31 | 1.5059 | 1.5059 | -0.36% | | 2024-10-30 | 1.5113 | 1.5113 | 1.06% | | 2024-10-29 | 1.4954 | 1.4954 | 0.72% | | 2024-10-28 | 1.4847 | 1.4847 | 0.39% | | 2024-10-25 | 1.4790 | 1.4790 | -0.02% | | 2024-10-24 | 1.4793 | 1.4793 | -0.76% | | 2024-10-23 | 1.4907 | 1.4907 | 0.51% | | 2024-10-22 | 1.4832 | 1.4832 | 0.11% | | 2024-10-21 | 1.4815 | 1.4815 | 1.02% | | 2024-10-18 | 1.4665 | 1.4665 | 0.69% | | 2024-10-17 | 1.4565 | 1.4565 | 0.45% | | 2024-10-16 | 1.4500 | 1.4500 | 1.31% | | 2024-10-15 | 1.4313 | 1.4313 | 0.06% | | 2024-10-14 | 1.4304 | 1.4304 | 0.95% | | 2024-10-11 | 1.4169 | 1.4169 | 1.14% | | 2024-10-10 | 1.4009 | 1.4009 | 0.34% | | 2024-10-09 | 1.3962 | 1.3962 | -1.20% | | 2024-10-08 | 1.4132 | 1.4132 | -0.09% | | 2024-09-30 | 1.4145 | 1.4145 | -0.49% | | 2024-09-27 | 1.4215 | 1.4215 | 0.01% | | 2024-09-26 | 1.4214 | 1.4214 | 0.20% | | 2024-09-25 | 1.4186 | 1.4186 | 0.63% | | 2024-09-24 | 1.4097 | 1.4097 | -- |
|