| 建信上海金ETF联接C(009034)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 2.0226 | 2.0226 | -- | | 2025-09-26 | 1.9777 | 1.9777 | -- | | 2025-09-24 | 1.9844 | 1.9844 | 0.63% | | 2025-09-23 | 1.9720 | 1.9720 | 1.12% | | 2025-09-22 | 1.9502 | 1.9502 | 1.76% | | 2025-09-19 | 1.9164 | 1.9164 | 0.34% | | 2025-09-18 | 1.9100 | 1.9100 | -1.17% | | 2025-09-17 | 1.9326 | 1.9326 | -0.64% | | 2025-09-16 | 1.9451 | 1.9451 | -- | | 2025-09-12 | 1.9287 | 1.9287 | 0.35% | | 2025-09-11 | 1.9219 | 1.9219 | -0.23% | | 2025-09-10 | 1.9263 | 1.9263 | -0.13% | | 2025-09-09 | 1.9288 | 1.9288 | -- | | 2025-09-04 | 1.8788 | 1.8788 | -- | | 2025-08-21 | 1.7926 | 1.7926 | 0.30% | | 2025-08-20 | 1.7872 | 1.7872 | -0.31% | | 2025-08-19 | 1.7928 | 1.7928 | -0.30% | | 2025-08-18 | 1.7982 | 1.7982 | 0.20% | | 2025-08-15 | 1.7946 | 1.7946 | -- | | 2025-08-13 | 1.7982 | 1.7982 | -- | | 2025-08-08 | 1.8212 | 1.8212 | 0.33% | | 2025-08-07 | 1.8152 | 1.8152 | -- | | 2025-08-05 | 1.8099 | 1.8099 | 0.24% | | 2025-08-04 | 1.8056 | 1.8056 | 1.29% | | 2025-08-01 | 1.7826 | 1.7826 | 0.05% | | 2025-07-31 | 1.7817 | 1.7817 | -0.40% | | 2025-07-30 | 1.7889 | 1.7889 | 0.25% | | 2025-07-29 | 1.7845 | 1.7845 | -- | | 2025-07-23 | 1.8326 | 1.8326 | -- | | 2025-07-15 | 1.8039 | 1.8039 | -0.09% | | 2025-07-14 | 1.8056 | 1.8056 | 0.84% | | 2025-07-11 | 1.7905 | 1.7905 | -- | | 2025-07-09 | 1.7751 | 1.7751 | -1.15% | | 2025-07-08 | 1.7957 | 1.7957 | 0.63% | | 2025-07-07 | 1.7845 | 1.7845 | -0.71% | | 2025-07-04 | 1.7972 | 1.7972 | -0.53% | | 2025-07-03 | 1.8068 | 1.8068 | -- | | 2025-07-01 | 1.7934 | 1.7934 | 1.07% | | 2025-06-30 | 1.7745 | 1.7745 | -- | | 2025-06-25 | 1.7939 | 1.7939 | -- | | 2025-06-23 | 1.8104 | 1.8104 | -- | | 2025-06-19 | 1.8121 | 1.8121 | -- | | 2025-06-17 | 1.8194 | 1.8194 | -- | | 2025-06-12 | 1.8186 | 1.8186 | 0.88% | | 2025-06-11 | 1.8028 | 1.8028 | 0.29% | | 2025-06-10 | 1.7975 | 1.7975 | 0.16% | | 2025-06-09 | 1.7947 | 1.7947 | -1.12% | | 2025-06-06 | 1.8151 | 1.8151 | -- | | 2025-06-04 | 1.8144 | 1.8144 | -- | | 2025-05-30 | 1.7877 | 1.7877 | 0.87% | | 2025-05-29 | 1.7723 | 1.7723 | -0.94% | | 2025-05-28 | 1.7892 | 1.7892 | 0.00% | | 2025-05-27 | 1.7892 | 1.7892 | -- | | 2025-05-22 | 1.8087 | 1.8087 | 0.30% | | 2025-05-21 | 1.8033 | 1.8033 | 3.02% | | 2025-05-20 | 1.7505 | 1.7505 | -- | | 2025-05-15 | 1.7121 | 1.7121 | -- | | 2025-05-13 | 1.7770 | 1.7770 | -- | | 2025-05-08 | 1.8329 | 1.8329 | -- | | 2025-04-30 | 1.8128 | 1.8128 | -0.47% | | 2025-04-29 | 1.8213 | 1.8213 | -- | | 2025-04-25 | 1.8282 | 1.8282 | -- | | 2025-04-23 | 1.8301 | 1.8301 | -- | | 2025-04-18 | 1.8338 | 1.8338 | -- | | 2025-04-16 | 1.8099 | 1.8099 | 2.18% | | 2025-04-15 | 1.7713 | 1.7713 | -- | | 2025-04-07 | 1.6662 | 1.6662 | -2.85% | | 2025-04-03 | 1.7151 | 1.7151 | 0.67% | | 2025-04-02 | 1.7037 | 1.7037 | -0.35% | | 2025-04-01 | 1.7097 | 1.7097 | -- | | 2025-03-28 | 1.6780 | 1.6780 | 1.67% | | 2025-03-27 | 1.6504 | 1.6504 | -- | | 2025-03-24 | 1.6439 | 1.6439 | -- | | 2025-03-19 | 1.6477 | 1.6477 | 1.04% | | 2025-03-18 | 1.6308 | 1.6308 | 0.63% | | 2025-03-17 | 1.6206 | 1.6206 | 0.17% | | 2025-03-14 | 1.6179 | 1.6179 | 1.47% | | 2025-03-13 | 1.5945 | 1.5945 | -- | | 2025-03-11 | 1.5782 | 1.5782 | -0.54% | | 2025-03-10 | 1.5867 | 1.5867 | 0.25% | | 2025-03-07 | 1.5828 | 1.5828 | -- | | 2025-03-05 | 1.5878 | 1.5878 | -- | | 2025-03-03 | 1.5657 | 1.5657 | 0.02% | | 2025-02-28 | 1.5654 | 1.5654 | -0.68% | | 2025-02-27 | 1.5761 | 1.5761 | -- | | 2025-02-25 | 1.5955 | 1.5955 | -0.03% | | 2025-02-24 | 1.5960 | 1.5960 | 0.23% | | 2025-02-21 | 1.5924 | 1.5924 | -- | | 2025-02-18 | 1.5884 | 1.5884 | 0.83% | | 2025-02-17 | 1.5753 | 1.5753 | -- | | 2025-02-13 | 1.5913 | 1.5913 | -- | | 2025-02-10 | 1.5785 | 1.5785 | 1.34% | | 2025-02-07 | 1.5576 | 1.5576 | 0.06% | | 2025-02-06 | 1.5567 | 1.5567 | -0.04% | | 2025-02-05 | 1.5574 | 1.5574 | -- | | 2025-01-24 | 1.5106 | 1.5106 | 0.39% | | 2025-01-23 | 1.5048 | 1.5048 | 0.10% | | 2025-01-22 | 1.5033 | 1.5033 | 0.84% | | 2025-01-21 | 1.4908 | 1.4908 | -- | | 2025-01-16 | 1.4890 | 1.4890 | -- | | 2025-01-14 | 1.4781 | 1.4781 | -- | | 2025-01-10 | 1.4833 | 1.4833 | 0.69% | | 2025-01-09 | 1.4732 | 1.4732 | 0.49% | | 2025-01-08 | 1.4660 | 1.4660 | -- | | 2025-01-03 | 1.4652 | 1.4652 | -- | | 2024-12-31 | 1.4409 | 1.4409 | -- | | 2024-12-19 | 1.4312 | 1.4312 | -0.78% | | 2024-12-18 | 1.4424 | 1.4424 | -0.12% | | 2024-12-17 | 1.4441 | 1.4441 | -0.04% | | 2024-12-16 | 1.4447 | 1.4447 | -0.98% | | 2024-12-13 | 1.4590 | 1.4590 | -0.81% | | 2024-12-12 | 1.4709 | 1.4709 | -- | | 2024-12-09 | 1.4433 | 1.4433 | 0.50% | | 2024-12-06 | 1.4361 | 1.4361 | -0.40% | | 2024-12-05 | 1.4419 | 1.4419 | 0.03% | | 2024-12-04 | 1.4414 | 1.4414 | -0.12% | | 2024-12-03 | 1.4432 | 1.4432 | 0.87% | | 2024-12-02 | 1.4307 | 1.4307 | -0.66% | | 2024-11-29 | 1.4402 | 1.4402 | 0.80% | | 2024-11-28 | 1.4288 | 1.4288 | -0.55% | | 2024-11-27 | 1.4367 | 1.4367 | 0.93% | | 2024-11-26 | 1.4234 | 1.4234 | -1.30% | | 2024-11-25 | 1.4422 | 1.4422 | -1.12% | | 2024-11-22 | 1.4585 | 1.4585 | 1.19% | | 2024-11-21 | 1.4414 | 1.4414 | 1.04% | | 2024-11-20 | 1.4265 | 1.4265 | 0.23% | | 2024-11-19 | 1.4232 | 1.4232 | 1.51% | | 2024-11-18 | 1.4020 | 1.4020 | 1.18% | | 2024-11-15 | 1.3857 | 1.3857 | 0.08% | | 2024-11-14 | 1.3846 | 1.3846 | -1.89% | | 2024-11-13 | 1.4113 | 1.4113 | -0.21% | | 2024-11-12 | 1.4143 | 1.4143 | -1.58% | | 2024-11-11 | 1.4370 | 1.4370 | 0.07% | | 2024-11-08 | 1.4360 | 1.4360 | 0.77% | | 2024-11-07 | 1.4250 | 1.4250 | -2.17% | | 2024-11-06 | 1.4566 | 1.4566 | 0.03% | | 2024-11-05 | 1.4562 | 1.4562 | -0.04% | | 2024-11-04 | 1.4568 | 1.4568 | -0.70% | | 2024-11-01 | 1.4670 | 1.4670 | -0.93% | | 2024-10-31 | 1.4807 | 1.4807 | -0.35% | | 2024-10-30 | 1.4859 | 1.4859 | 1.05% | | 2024-10-29 | 1.4704 | 1.4704 | 0.73% | | 2024-10-28 | 1.4598 | 1.4598 | 0.38% | | 2024-10-25 | 1.4543 | 1.4543 | -0.02% | | 2024-10-24 | 1.4546 | 1.4546 | -0.76% | | 2024-10-23 | 1.4658 | 1.4658 | 0.50% | | 2024-10-22 | 1.4585 | 1.4585 | 0.12% | | 2024-10-21 | 1.4568 | 1.4568 | 1.02% | | 2024-10-18 | 1.4421 | 1.4421 | 0.68% | | 2024-10-17 | 1.4323 | 1.4323 | 0.46% | | 2024-10-16 | 1.4258 | 1.4258 | 1.30% | | 2024-10-15 | 1.4075 | 1.4075 | 0.06% | | 2024-10-14 | 1.4066 | 1.4066 | 0.95% | | 2024-10-11 | 1.3934 | 1.3934 | 1.14% | | 2024-10-10 | 1.3777 | 1.3777 | 0.34% | | 2024-10-09 | 1.3731 | 1.3731 | -1.20% |
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