建信上海金ETF联接C基金净值查询(009034)
今天最新净值
2.1501
-0.0150 -0.69%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1501
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.7683亿
- 最近资产：26.53亿元
- 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2.46%
| 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 |
| 2026-09-15 |
009034 |
建信上海金ETF联接C |
2.1379 |
2.1379 |
2.1501 |
2.1501 |
-0.0122 |
-0.57% |
| 2026-09-14 |
009034 |
建信上海金ETF联接C |
2.1501 |
2.1501 |
2.1651 |
2.1651 |
-0.0150 |
-0.69% |
| 2026-09-11 |
009034 |
建信上海金ETF联接C |
2.1651 |
2.1651 |
2.1960 |
2.1960 |
-0.0309 |
-1.41% |
| 2026-09-10 |
009034 |
建信上海金ETF联接C |
2.1960 |
2.1960 |
2.1868 |
2.1868 |
0.0092 |
0.42% |
| 2026-09-09 |
009034 |
建信上海金ETF联接C |
2.1868 |
2.1868 |
2.1909 |
2.1909 |
-0.0041 |
-0.19% |
| 2026-09-08 |
009034 |
建信上海金ETF联接C |
2.1909 |
2.1909 |
2.1858 |
2.1858 |
0.0051 |
0.23% |
| 2026-09-07 |
009034 |
建信上海金ETF联接C |
2.1858 |
2.1858 |
2.2192 |
2.2192 |
-0.0334 |
-1.53% |
| 2026-09-04 |
009034 |
建信上海金ETF联接C |
2.2192 |
2.2192 |
2.2023 |
2.2023 |
0.0169 |
0.77% |
| 2026-09-03 |
009034 |
建信上海金ETF联接C |
2.2023 |
2.2023 |
2.1547 |
2.1547 |
0.0476 |
2.21% |
| 2026-09-02 |
009034 |
建信上海金ETF联接C |
2.1547 |
2.1547 |
2.2076 |
2.2076 |
-0.0529 |
-2.46% |
|
|
| 2026-09-01 |
009034 |
建信上海金ETF联接C |
2.2076 |
2.2076 |
2.2128 |
2.2128 |
-0.0052 |
-0.23% |
| 2026-08-31 |
009034 |
建信上海金ETF联接C |
2.2128 |
2.2128 |
2.2913 |
2.2913 |
-0.0785 |
-3.55% |
| 2026-08-28 |
009034 |
建信上海金ETF联接C |
2.2913 |
2.2913 |
2.2886 |
2.2886 |
0.0027 |
0.12% |
| 2026-08-27 |
009034 |
建信上海金ETF联接C |
2.2886 |
2.2886 |
2.3037 |
2.3037 |
-0.0151 |
-0.66% |
| 2026-08-26 |
009034 |
建信上海金ETF联接C |
2.3037 |
2.3037 |
2.3089 |
2.3089 |
-0.0052 |
-0.23% |
| 2026-08-25 |
009034 |
建信上海金ETF联接C |
2.3089 |
2.3089 |
2.3126 |
2.3126 |
-0.0037 |
-0.16% |
| 2026-08-24 |
009034 |
建信上海金ETF联接C |
2.3126 |
2.3126 |
2.2674 |
2.2674 |
0.0452 |
1.99% |
| 2026-08-21 |
009034 |
建信上海金ETF联接C |
2.2674 |
2.2674 |
2.2341 |
2.2341 |
0.0333 |
1.49% |
| 2026-08-20 |
009034 |
建信上海金ETF联接C |
2.2341 |
2.2341 |
2.1740 |
2.1740 |
0.0601 |
2.76% |
| 2026-08-19 |
009034 |
建信上海金ETF联接C |
2.1740 |
2.1740 |
2.1982 |
2.1982 |
-0.0242 |
-1.10% |
| 2026-08-18 |
009034 |
建信上海金ETF联接C |
2.1982 |
2.1982 |
2.1959 |
2.1959 |
0.0023 |
0.10% |
| 2026-08-17 |
009034 |
建信上海金ETF联接C |
2.1959 |
2.1959 |
2.1665 |
2.1665 |
0.0294 |
1.36% |
| 2026-08-14 |
009034 |
建信上海金ETF联接C |
2.1665 |
2.1665 |
2.1910 |
2.1910 |
-0.0245 |
-1.13% |
| 2026-08-13 |
009034 |
建信上海金ETF联接C |
2.1910 |
2.1910 |
2.2028 |
2.2028 |
-0.0118 |
-0.54% |
| 2026-08-12 |
009034 |
建信上海金ETF联接C |
2.2028 |
2.2028 |
2.1840 |
2.1840 |
0.0188 |
0.86% |
|
|
| 2026-08-11 |
009034 |
建信上海金ETF联接C |
2.1840 |
2.1840 |
2.1781 |
2.1781 |
0.0059 |
0.27% |
| 2026-08-10 |
009034 |
建信上海金ETF联接C |
2.1781 |
2.1781 |
2.1493 |
2.1493 |
0.0288 |
1.34% |
| 2026-08-07 |
009034 |
建信上海金ETF联接C |
2.1493 |
2.1493 |
2.1293 |
2.1293 |
0.0200 |
0.94% |
| 2026-08-06 |
009034 |
建信上海金ETF联接C |
2.1293 |
2.1293 |
2.0892 |
2.0892 |
0.0401 |
1.92% |
| 2026-08-05 |
009034 |
建信上海金ETF联接C |
2.0892 |
2.0892 |
2.0381 |
2.0381 |
0.0511 |
2.51% |
| 2026-08-04 |
009034 |
建信上海金ETF联接C |
2.0381 |
2.0381 |
2.0389 |
2.0389 |
-0.0008 |
-0.04% |
| 2026-08-03 |
009034 |
建信上海金ETF联接C |
2.0389 |
2.0389 |
2.0425 |
2.0425 |
-0.0036 |
-0.18% |
| 2026-07-31 |
009034 |
建信上海金ETF联接C |
2.0425 |
2.0425 |
2.0283 |
2.0283 |
0.0142 |
0.70% |
| 2026-07-30 |
009034 |
建信上海金ETF联接C |
2.0283 |
2.0283 |
2.0326 |
2.0326 |
-0.0043 |
-0.21% |
| 2026-07-29 |
009034 |
建信上海金ETF联接C |
2.0326 |
2.0326 |
2.0358 |
2.0358 |
-0.0032 |
-0.16% |
| 2026-07-28 |
009034 |
建信上海金ETF联接C |
2.0358 |
2.0358 |
2.0601 |
2.0601 |
-0.0243 |
-1.18% |
| 2026-07-27 |
009034 |
建信上海金ETF联接C |
2.0601 |
2.0601 |
2.0328 |
2.0328 |
0.0273 |
1.34% |
| 2026-07-24 |
009034 |
建信上海金ETF联接C |
2.0328 |
2.0328 |
2.0694 |
2.0694 |
-0.0366 |
-1.77% |
| 2026-07-23 |
009034 |
建信上海金ETF联接C |
2.0694 |
2.0694 |
2.0711 |
2.0711 |
-0.0017 |
-0.08% |
| 2026-07-22 |
009034 |
建信上海金ETF联接C |
2.0711 |
2.0711 |
2.0496 |
2.0496 |
0.0215 |
1.05% |
| 2026-07-21 |
009034 |
建信上海金ETF联接C |
2.0496 |
2.0496 |
2.0153 |
2.0153 |
0.0343 |
1.70% |
| 2026-07-20 |
009034 |
建信上海金ETF联接C |
2.0153 |
2.0153 |
2.0129 |
2.0129 |
0.0024 |
0.12% |
| 2026-07-17 |
009034 |
建信上海金ETF联接C |
2.0129 |
2.0129 |
2.0267 |
2.0267 |
-0.0138 |
-0.68% |
| 2026-07-16 |
009034 |
建信上海金ETF联接C |
2.0267 |
2.0267 |
2.0291 |
2.0291 |
-0.0024 |
-0.12% |
| 2026-07-15 |
009034 |
建信上海金ETF联接C |
2.0291 |
2.0291 |
2.0281 |
2.0281 |
0.0010 |
0.05% |
| 2026-07-14 |
009034 |
建信上海金ETF联接C |
2.0281 |
2.0281 |
2.0427 |
2.0427 |
-0.0146 |
-0.71% |
| 2026-07-13 |
009034 |
建信上海金ETF联接C |
2.0427 |
2.0427 |
2.0710 |
2.0710 |
-0.0283 |
-1.37% |
| 2026-07-10 |
009034 |
建信上海金ETF联接C |
2.0710 |
2.0710 |
2.0702 |
2.0702 |
0.0008 |
0.04% |
| 2026-07-09 |
009034 |
建信上海金ETF联接C |
2.0702 |
2.0702 |
2.0800 |
2.0800 |
-0.0098 |
-0.47% |
| 2026-07-08 |
009034 |
建信上海金ETF联接C |
2.0800 |
2.0800 |
2.0835 |
2.0835 |
-0.0035 |
-0.17% |
| 2026-07-07 |
009034 |
建信上海金ETF联接C |
2.0835 |
2.0835 |
2.0932 |
2.0932 |
-0.0097 |
-0.46% |
| 2026-07-06 |
009034 |
建信上海金ETF联接C |
2.0932 |
2.0932 |
2.0997 |
2.0997 |
-0.0065 |
-0.31% |
| 2026-07-03 |
009034 |
建信上海金ETF联接C |
2.0997 |
2.0997 |
2.0510 |
2.0510 |
0.0487 |
2.37% |
| 2026-07-02 |
009034 |
建信上海金ETF联接C |
2.0510 |
2.0510 |
2.0029 |
2.0029 |
0.0481 |
2.40% |
| 2026-07-01 |
009034 |
建信上海金ETF联接C |
2.0029 |
2.0029 |
2.0277 |
2.0277 |
-0.0248 |
-1.22% |
| 2026-06-30 |
009034 |
建信上海金ETF联接C |
2.0277 |
2.0277 |
2.0477 |
2.0477 |
-0.0200 |
-0.98% |
| 2026-06-29 |
009034 |
建信上海金ETF联接C |
2.0477 |
2.0477 |
2.0327 |
2.0327 |
0.0150 |
0.74% |
| 2026-06-26 |
009034 |
建信上海金ETF联接C |
2.0327 |
2.0327 |
2.0102 |
2.0102 |
0.0225 |
1.12% |
| 2026-06-25 |
009034 |
建信上海金ETF联接C |
2.0102 |
2.0102 |
2.0655 |
2.0655 |
-0.0553 |
-2.75% |
| 2026-06-24 |
009034 |
建信上海金ETF联接C |
2.0655 |
2.0655 |
2.0731 |
2.0731 |
-0.0076 |
-0.37% |
| 2026-06-23 |
009034 |
建信上海金ETF联接C |
2.0731 |
2.0731 |
2.1138 |
2.1138 |
-0.0407 |
-1.93% |
| 2026-06-22 |
009034 |
建信上海金ETF联接C |
2.1138 |
2.1138 |
2.1610 |
2.1610 |
-0.0472 |
-2.23% |
| 2026-06-18 |
009034 |
建信上海金ETF联接C |
2.1610 |
2.1610 |
2.1712 |
2.1712 |
-0.0102 |
-0.47% |
| 2026-06-17 |
009034 |
建信上海金ETF联接C |
2.1712 |
2.1712 |
2.1714 |
2.1714 |
-0.0002 |
-0.01% |
| 2026-06-16 |
009034 |
建信上海金ETF联接C |
2.1714 |
2.1714 |
2.1612 |
2.1612 |
0.0102 |
0.47% |
