建信上海金ETF联接C基金净值查询(009034)
今天最新净值
1.3000
0.0088 0.6800%
2024-04-26
- 累计净值：1.3000
- 成立日期：2020-08-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：朱金钰
近一季,建信上海金ETF联接C(009034)基金累计收益率6.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009034 |
建信上海金ETF联接C |
1.3000 |
1.3000 |
1.2912 |
1.2912 |
0.0088 |
0.68% |
| 2024-04-25 |
009034 |
建信上海金ETF联接C |
1.2912 |
1.2912 |
1.2921 |
1.2921 |
-0.0009 |
-0.07% |
| 2024-04-24 |
009034 |
建信上海金ETF联接C |
1.2921 |
1.2921 |
1.2787 |
1.2787 |
0.0134 |
1.05% |
| 2024-04-23 |
009034 |
建信上海金ETF联接C |
1.2787 |
1.2787 |
1.3082 |
1.3082 |
-0.0295 |
-2.26% |
| 2024-04-22 |
009034 |
建信上海金ETF联接C |
1.3082 |
1.3082 |
1.3298 |
1.3298 |
-0.0216 |
-1.62% |
| 2024-04-19 |
009034 |
建信上海金ETF联接C |
1.3298 |
1.3298 |
1.3242 |
1.3242 |
0.0056 |
0.42% |
| 2024-04-18 |
009034 |
建信上海金ETF联接C |
1.3242 |
1.3242 |
1.3293 |
1.3293 |
-0.0051 |
-0.38% |
| 2024-04-17 |
009034 |
建信上海金ETF联接C |
1.3293 |
1.3293 |
1.3272 |
1.3272 |
0.0021 |
0.16% |
| 2024-04-16 |
009034 |
建信上海金ETF联接C |
1.3272 |
1.3272 |
1.3192 |
1.3192 |
0.0080 |
0.61% |
| 2024-04-15 |
009034 |
建信上海金ETF联接C |
1.3192 |
1.3192 |
1.3341 |
1.3341 |
-0.0149 |
-1.12% |
|
|
| 2024-04-12 |
009034 |
建信上海金ETF联接C |
1.3341 |
1.3341 |
1.3036 |
1.3036 |
0.0305 |
2.34% |
| 2024-04-11 |
009034 |
建信上海金ETF联接C |
1.3036 |
1.3036 |
1.3115 |
1.3115 |
-0.0079 |
-0.60% |
| 2024-04-10 |
009034 |
建信上海金ETF联接C |
1.3115 |
1.3115 |
1.3070 |
1.3070 |
0.0045 |
0.34% |
| 2024-04-09 |
009034 |
建信上海金ETF联接C |
1.3070 |
1.3070 |
1.3029 |
1.3029 |
0.0041 |
0.31% |
| 2024-04-08 |
009034 |
建信上海金ETF联接C |
1.3029 |
1.3029 |
1.2721 |
1.2721 |
0.0308 |
2.42% |
| 2024-04-03 |
009034 |
建信上海金ETF联接C |
1.2721 |
1.2721 |
1.2569 |
1.2569 |
0.0152 |
1.21% |
| 2024-04-02 |
009034 |
建信上海金ETF联接C |
1.2569 |
1.2569 |
1.2561 |
1.2561 |
0.0008 |
0.06% |
| 2024-04-01 |
009034 |
建信上海金ETF联接C |
1.2561 |
1.2561 |
1.2487 |
1.2487 |
0.0074 |
0.59% |
| 2024-03-29 |
009034 |
建信上海金ETF联接C |
1.2487 |
1.2487 |
1.2241 |
1.2241 |
0.0246 |
2.01% |
| 2024-03-28 |
009034 |
建信上海金ETF联接C |
1.2241 |
1.2241 |
1.2168 |
1.2168 |
0.0073 |
0.60% |
| 2024-03-27 |
009034 |
建信上海金ETF联接C |
1.2168 |
1.2168 |
1.2109 |
1.2109 |
0.0059 |
0.49% |
| 2024-03-26 |
009034 |
建信上海金ETF联接C |
1.2109 |
1.2109 |
1.2088 |
1.2088 |
0.0021 |
0.17% |
| 2024-03-25 |
009034 |
建信上海金ETF联接C |
1.2088 |
1.2088 |
1.2077 |
1.2077 |
0.0011 |
0.09% |
| 2024-03-22 |
009034 |
建信上海金ETF联接C |
1.2077 |
1.2077 |
1.2138 |
1.2138 |
-0.0061 |
-0.50% |
| 2024-03-21 |
009034 |
建信上海金ETF联接C |
1.2138 |
1.2138 |
1.1922 |
1.1922 |
0.0216 |
1.81% |
|
|
| 2024-03-20 |
009034 |
建信上海金ETF联接C |
1.1922 |
1.1922 |
1.1908 |
1.1908 |
0.0014 |
0.12% |
| 2024-03-19 |
009034 |
建信上海金ETF联接C |
1.1908 |
1.1908 |
1.1889 |
1.1889 |
0.0019 |
0.16% |
| 2024-03-15 |
009034 |
建信上海金ETF联接C |
1.1970 |
1.1970 |
1.1944 |
1.1944 |
0.0026 |
0.22% |
| 2024-03-14 |
009034 |
建信上海金ETF联接C |
1.1944 |
1.1944 |
1.1923 |
1.1923 |
0.0021 |
0.18% |
| 2024-03-13 |
009034 |
建信上海金ETF联接C |
1.1923 |
1.1923 |
1.1947 |
1.1947 |
-0.0024 |
-0.20% |
| 2024-03-12 |
009034 |
建信上海金ETF联接C |
1.1947 |
1.1947 |
1.1992 |
1.1992 |
-0.0045 |
-0.38% |
| 2024-03-11 |
009034 |
建信上海金ETF联接C |
1.1992 |
1.1992 |
1.1936 |
1.1936 |
0.0056 |
0.47% |
| 2024-03-08 |
009034 |
建信上海金ETF联接C |
1.1936 |
1.1936 |
1.1932 |
1.1932 |
0.0004 |
0.03% |
| 2024-03-07 |
009034 |
建信上海金ETF联接C |
1.1932 |
1.1932 |
1.1802 |
1.1802 |
0.0130 |
1.10% |
| 2024-03-06 |
009034 |
建信上海金ETF联接C |
1.1802 |
1.1802 |
1.1729 |
1.1729 |
0.0073 |
0.62% |
| 2024-03-05 |
009034 |
建信上海金ETF联接C |
1.1729 |
1.1729 |
1.1564 |
1.1564 |
0.0165 |
1.43% |
| 2024-03-04 |
009034 |
建信上海金ETF联接C |
1.1564 |
1.1564 |
1.1423 |
1.1423 |
0.0141 |
1.23% |
| 2024-03-01 |
009034 |
建信上海金ETF联接C |
1.1423 |
1.1423 |
1.1378 |
1.1378 |
0.0045 |
0.40% |
| 2024-02-29 |
009034 |
建信上海金ETF联接C |
1.1378 |
1.1378 |
1.1365 |
1.1365 |
0.0013 |
0.11% |
| 2024-02-28 |
009034 |
建信上海金ETF联接C |
1.1365 |
1.1365 |
1.1368 |
1.1368 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009034 |
建信上海金ETF联接C |
1.1368 |
1.1368 |
1.1376 |
1.1376 |
-0.0008 |
-0.07% |
| 2024-02-26 |
009034 |
建信上海金ETF联接C |
1.1376 |
1.1376 |
1.1319 |
1.1319 |
0.0057 |
0.50% |
| 2024-02-23 |
009034 |
建信上海金ETF联接C |
1.1319 |
1.1319 |
1.1347 |
1.1347 |
-0.0028 |
-0.25% |
| 2024-02-22 |
009034 |
建信上海金ETF联接C |
1.1347 |
1.1347 |
1.1354 |
1.1354 |
-0.0007 |
-0.06% |
| 2024-02-21 |
009034 |
建信上海金ETF联接C |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-02-20 |
009034 |
建信上海金ETF联接C |
1.1355 |
1.1355 |
1.1358 |
1.1358 |
-0.0003 |
-0.03% |
| 2024-02-19 |
009034 |
建信上海金ETF联接C |
1.1358 |
1.1358 |
1.1409 |
1.1409 |
-0.0051 |
-0.45% |
| 2024-02-08 |
009034 |
建信上海金ETF联接C |
1.1409 |
1.1409 |
1.1382 |
1.1382 |
0.0027 |
0.24% |
| 2024-02-07 |
009034 |
建信上海金ETF联接C |
1.1382 |
1.1382 |
1.1354 |
1.1354 |
0.0028 |
0.25% |
| 2024-02-06 |
009034 |
建信上海金ETF联接C |
1.1354 |
1.1354 |
1.1383 |
1.1383 |
-0.0029 |
-0.25% |
| 2024-02-05 |
009034 |
建信上海金ETF联接C |
1.1383 |
1.1383 |
1.1448 |
1.1448 |
-0.0065 |
-0.57% |
| 2024-02-02 |
009034 |
建信上海金ETF联接C |
1.1448 |
1.1448 |
1.1410 |
1.1410 |
0.0038 |
0.33% |
| 2024-02-01 |
009034 |
建信上海金ETF联接C |
1.1410 |
1.1410 |
1.1394 |
1.1394 |
0.0016 |
0.14% |
| 2024-01-31 |
009034 |
建信上海金ETF联接C |
1.1394 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2024-01-30 |
009034 |
建信上海金ETF联接C |
1.1387 |
1.1387 |
1.1362 |
1.1362 |
0.0025 |
0.22% |
| 2024-01-29 |
009034 |
建信上海金ETF联接C |
1.1362 |
1.1362 |
1.1336 |
1.1336 |
0.0026 |
0.23% |
