建信上海金ETF联接A基金净值查询(009033)
今天最新净值
1.2144
0.0027 0.2200%
2024-04-26
- 累计净值：1.2144
- 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A(009033)基金累计收益率6.41%
| 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 |
009033 |
建信上海金ETF联接A |
1.3195 |
1.3195 |
1.3105 |
1.3105 |
0.0090 |
0.69% |
| 2024-04-25 |
009033 |
建信上海金ETF联接A |
1.3105 |
1.3105 |
1.3115 |
1.3115 |
-0.0010 |
-0.08% |
| 2024-04-24 |
009033 |
建信上海金ETF联接A |
1.3115 |
1.3115 |
1.2978 |
1.2978 |
0.0137 |
1.06% |
| 2024-04-23 |
009033 |
建信上海金ETF联接A |
1.2978 |
1.2978 |
1.3277 |
1.3277 |
-0.0299 |
-2.25% |
| 2024-04-22 |
009033 |
建信上海金ETF联接A |
1.3277 |
1.3277 |
1.3496 |
1.3496 |
-0.0219 |
-1.62% |
| 2024-04-19 |
009033 |
建信上海金ETF联接A |
1.3496 |
1.3496 |
1.3440 |
1.3440 |
0.0056 |
0.42% |
| 2024-04-18 |
009033 |
建信上海金ETF联接A |
1.3440 |
1.3440 |
1.3491 |
1.3491 |
-0.0051 |
-0.38% |
| 2024-04-17 |
009033 |
建信上海金ETF联接A |
1.3491 |
1.3491 |
1.3469 |
1.3469 |
0.0022 |
0.16% |
| 2024-04-16 |
009033 |
建信上海金ETF联接A |
1.3469 |
1.3469 |
1.3388 |
1.3388 |
0.0081 |
0.61% |
| 2024-04-15 |
009033 |
建信上海金ETF联接A |
1.3388 |
1.3388 |
1.3539 |
1.3539 |
-0.0151 |
-1.12% |
|
|
| 2024-04-12 |
009033 |
建信上海金ETF联接A |
1.3539 |
1.3539 |
1.3229 |
1.3229 |
0.0310 |
2.34% |
| 2024-04-11 |
009033 |
建信上海金ETF联接A |
1.3229 |
1.3229 |
1.3309 |
1.3309 |
-0.0080 |
-0.60% |
| 2024-04-10 |
009033 |
建信上海金ETF联接A |
1.3309 |
1.3309 |
1.3263 |
1.3263 |
0.0046 |
0.35% |
| 2024-04-09 |
009033 |
建信上海金ETF联接A |
1.3263 |
1.3263 |
1.3222 |
1.3222 |
0.0041 |
0.31% |
| 2024-04-08 |
009033 |
建信上海金ETF联接A |
1.3222 |
1.3222 |
1.2908 |
1.2908 |
0.0314 |
2.43% |
| 2024-04-03 |
009033 |
建信上海金ETF联接A |
1.2908 |
1.2908 |
1.2754 |
1.2754 |
0.0154 |
1.21% |
| 2024-04-02 |
009033 |
建信上海金ETF联接A |
1.2754 |
1.2754 |
1.2746 |
1.2746 |
0.0008 |
0.06% |
| 2024-04-01 |
009033 |
建信上海金ETF联接A |
1.2746 |
1.2746 |
1.2670 |
1.2670 |
0.0076 |
0.60% |
| 2024-03-29 |
009033 |
建信上海金ETF联接A |
1.2670 |
1.2670 |
1.2420 |
1.2420 |
0.0250 |
2.01% |
| 2024-03-28 |
009033 |
建信上海金ETF联接A |
1.2420 |
1.2420 |
1.2346 |
1.2346 |
0.0074 |
0.60% |
| 2024-03-27 |
009033 |
建信上海金ETF联接A |
1.2346 |
1.2346 |
1.2286 |
1.2286 |
0.0060 |
0.49% |
| 2024-03-26 |
009033 |
建信上海金ETF联接A |
1.2286 |
1.2286 |
1.2265 |
1.2265 |
0.0021 |
0.17% |
| 2024-03-25 |
009033 |
建信上海金ETF联接A |
1.2265 |
1.2265 |
1.2253 |
1.2253 |
0.0012 |
0.10% |
| 2024-03-22 |
009033 |
建信上海金ETF联接A |
1.2253 |
1.2253 |
1.2315 |
1.2315 |
-0.0062 |
-0.50% |
| 2024-03-21 |
009033 |
建信上海金ETF联接A |
1.2315 |
1.2315 |
1.2095 |
1.2095 |
0.0220 |
1.82% |
|
|
| 2024-03-20 |
009033 |
建信上海金ETF联接A |
1.2095 |
1.2095 |
1.2081 |
1.2081 |
0.0014 |
0.12% |
| 2024-03-19 |
009033 |
建信上海金ETF联接A |
1.2081 |
1.2081 |
1.2062 |
1.2062 |
0.0019 |
0.16% |
| 2024-03-15 |
009033 |
建信上海金ETF联接A |
1.2144 |
1.2144 |
1.2117 |
1.2117 |
0.0027 |
0.22% |
| 2024-03-14 |
009033 |
建信上海金ETF联接A |
1.2117 |
1.2117 |
1.2096 |
1.2096 |
0.0021 |
0.17% |
| 2024-03-13 |
009033 |
建信上海金ETF联接A |
1.2096 |
1.2096 |
1.2120 |
1.2120 |
-0.0024 |
-0.20% |
| 2024-03-12 |
009033 |
建信上海金ETF联接A |
1.2120 |
1.2120 |
1.2165 |
1.2165 |
-0.0045 |
-0.37% |
| 2024-03-11 |
009033 |
建信上海金ETF联接A |
1.2165 |
1.2165 |
1.2108 |
1.2108 |
0.0057 |
0.47% |
| 2024-03-08 |
009033 |
建信上海金ETF联接A |
1.2108 |
1.2108 |
1.2104 |
1.2104 |
0.0004 |
0.03% |
| 2024-03-07 |
009033 |
建信上海金ETF联接A |
1.2104 |
1.2104 |
1.1972 |
1.1972 |
0.0132 |
1.10% |
| 2024-03-06 |
009033 |
建信上海金ETF联接A |
1.1972 |
1.1972 |
1.1898 |
1.1898 |
0.0074 |
0.62% |
| 2024-03-05 |
009033 |
建信上海金ETF联接A |
1.1898 |
1.1898 |
1.1731 |
1.1731 |
0.0167 |
1.42% |
| 2024-03-04 |
009033 |
建信上海金ETF联接A |
1.1731 |
1.1731 |
1.1587 |
1.1587 |
0.0144 |
1.24% |
| 2024-03-01 |
009033 |
建信上海金ETF联接A |
1.1587 |
1.1587 |
1.1541 |
1.1541 |
0.0046 |
0.40% |
| 2024-02-29 |
009033 |
建信上海金ETF联接A |
1.1541 |
1.1541 |
1.1528 |
1.1528 |
0.0013 |
0.11% |
| 2024-02-28 |
009033 |
建信上海金ETF联接A |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009033 |
建信上海金ETF联接A |
1.1531 |
1.1531 |
1.1538 |
1.1538 |
-0.0007 |
-0.06% |
| 2024-02-26 |
009033 |
建信上海金ETF联接A |
1.1538 |
1.1538 |
1.1480 |
1.1480 |
0.0058 |
0.51% |
| 2024-02-23 |
009033 |
建信上海金ETF联接A |
1.1480 |
1.1480 |
1.1509 |
1.1509 |
-0.0029 |
-0.25% |
| 2024-02-22 |
009033 |
建信上海金ETF联接A |
1.1509 |
1.1509 |
1.1515 |
1.1515 |
-0.0006 |
-0.05% |
| 2024-02-21 |
009033 |
建信上海金ETF联接A |
1.1515 |
1.1515 |
1.1517 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-02-20 |
009033 |
建信上海金ETF联接A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-02-19 |
009033 |
建信上海金ETF联接A |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
| 2024-02-08 |
009033 |
建信上海金ETF联接A |
1.1570 |
1.1570 |
1.1542 |
1.1542 |
0.0028 |
0.24% |
| 2024-02-07 |
009033 |
建信上海金ETF联接A |
1.1542 |
1.1542 |
1.1514 |
1.1514 |
0.0028 |
0.24% |
| 2024-02-06 |
009033 |
建信上海金ETF联接A |
1.1514 |
1.1514 |
1.1543 |
1.1543 |
-0.0029 |
-0.25% |
| 2024-02-05 |
009033 |
建信上海金ETF联接A |
1.1543 |
1.1543 |
1.1609 |
1.1609 |
-0.0066 |
-0.57% |
| 2024-02-02 |
009033 |
建信上海金ETF联接A |
1.1609 |
1.1609 |
1.1570 |
1.1570 |
0.0039 |
0.34% |
| 2024-02-01 |
009033 |
建信上海金ETF联接A |
1.1570 |
1.1570 |
1.1554 |
1.1554 |
0.0016 |
0.14% |
| 2024-01-31 |
009033 |
建信上海金ETF联接A |
1.1554 |
1.1554 |
1.1547 |
1.1547 |
0.0007 |
0.06% |
| 2024-01-30 |
009033 |
建信上海金ETF联接A |
1.1547 |
1.1547 |
1.1521 |
1.1521 |
0.0026 |
0.23% |
| 2024-01-29 |
009033 |
建信上海金ETF联接A |
1.1521 |
1.1521 |
1.1494 |
1.1494 |
0.0027 |
0.23% |
