建信上海金ETF联接D基金净值查询(023685)
今天最新净值
2.7189
0.0818 3.10%
2026-01-29
- 累计净值：2.7189
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：朱金钰
近一年,建信上海金ETF联接D(023685)基金累计收益率0%
| 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 |
| 2026-01-29 |
023685 |
建信上海金ETF联接D |
2.8697 |
2.8697 |
2.7189 |
2.7189 |
0.1508 |
5.55% |
| 2026-01-28 |
023685 |
建信上海金ETF联接D |
2.7189 |
2.7189 |
2.6371 |
2.6371 |
0.0818 |
3.10% |
| 2026-01-27 |
023685 |
建信上海金ETF联接D |
2.6371 |
2.6371 |
2.6323 |
2.6323 |
0.0048 |
0.18% |
| 2026-01-26 |
023685 |
建信上海金ETF联接D |
2.6323 |
2.6323 |
2.5614 |
2.5614 |
0.0709 |
2.77% |
| 2026-01-23 |
023685 |
建信上海金ETF联接D |
2.5614 |
2.5614 |
2.5001 |
2.5001 |
0.0613 |
2.45% |
| 2026-01-22 |
023685 |
建信上海金ETF联接D |
2.5001 |
2.5001 |
2.5115 |
2.5115 |
-0.0114 |
-0.45% |
| 2026-01-21 |
023685 |
建信上海金ETF联接D |
2.5115 |
2.5115 |
2.4357 |
2.4357 |
0.0758 |
3.11% |
| 2026-01-20 |
023685 |
建信上海金ETF联接D |
2.4357 |
2.4357 |
2.4168 |
2.4168 |
0.0189 |
0.78% |
| 2026-01-19 |
023685 |
建信上海金ETF联接D |
2.4168 |
2.4168 |
2.3853 |
2.3853 |
0.0315 |
1.32% |
| 2026-01-16 |
023685 |
建信上海金ETF联接D |
2.3853 |
2.3853 |
2.3860 |
2.3860 |
-0.0007 |
-0.03% |
|
|
| 2026-01-15 |
023685 |
建信上海金ETF联接D |
2.3860 |
2.3860 |
2.3966 |
2.3966 |
-0.0106 |
-0.44% |
| 2026-01-14 |
023685 |
建信上海金ETF联接D |
2.3966 |
2.3966 |
2.3684 |
2.3684 |
0.0282 |
1.19% |
| 2026-01-13 |
023685 |
建信上海金ETF联接D |
2.3684 |
2.3684 |
2.3637 |
2.3637 |
0.0047 |
0.20% |
| 2026-01-12 |
023685 |
建信上海金ETF联接D |
2.3637 |
2.3637 |
2.3193 |
2.3193 |
0.0444 |
1.91% |
| 2026-01-09 |
023685 |
建信上海金ETF联接D |
2.3193 |
2.3193 |
2.3022 |
2.3022 |
0.0171 |
0.74% |
| 2026-01-08 |
023685 |
建信上海金ETF联接D |
2.3022 |
2.3022 |
2.3056 |
2.3056 |
-0.0034 |
-0.15% |
| 2026-01-07 |
023685 |
建信上海金ETF联接D |
2.3056 |
2.3056 |
2.3176 |
2.3176 |
-0.0120 |
-0.52% |
| 2026-01-06 |
023685 |
建信上海金ETF联接D |
2.3176 |
2.3176 |
2.2950 |
2.2950 |
0.0226 |
0.98% |
| 2026-01-05 |
023685 |
建信上海金ETF联接D |
2.2950 |
2.2950 |
2.2519 |
2.2519 |
0.0431 |
1.91% |
| 2025-12-31 |
023685 |
建信上海金ETF联接D |
2.2519 |
2.2519 |
2.2688 |
2.2688 |
-0.0169 |
-0.74% |
| 2025-12-30 |
023685 |
建信上海金ETF联接D |
2.2688 |
2.2688 |
2.3169 |
2.3169 |
-0.0481 |
-2.12% |
| 2025-12-29 |
023685 |
建信上海金ETF联接D |
2.3169 |
2.3169 |
2.3348 |
2.3348 |
-0.0179 |
-0.77% |
| 2025-12-26 |
023685 |
建信上海金ETF联接D |
2.3348 |
2.3348 |
2.3184 |
2.3184 |
0.0164 |
0.71% |
| 2025-12-25 |
023685 |
建信上海金ETF联接D |
2.3184 |
2.3184 |
2.3327 |
2.3327 |
-0.0143 |
-0.61% |
| 2025-12-24 |
023685 |
建信上海金ETF联接D |
2.3327 |
2.3327 |
2.3289 |
2.3289 |
0.0038 |
0.16% |
|
|
| 2025-12-23 |
023685 |
建信上海金ETF联接D |
2.3289 |
2.3289 |
2.2962 |
2.2962 |
0.0327 |
1.42% |
| 2025-12-22 |
023685 |
建信上海金ETF联接D |
2.2962 |
2.2962 |
2.2541 |
2.2541 |
0.0421 |
1.87% |
| 2025-12-19 |
023685 |
建信上海金ETF联接D |
2.2541 |
2.2541 |
2.2548 |
2.2548 |
-0.0007 |
-0.03% |
| 2025-12-18 |
023685 |
建信上海金ETF联接D |
2.2548 |
2.2548 |
2.2526 |
2.2526 |
0.0022 |
0.10% |
| 2025-12-17 |
023685 |
建信上海金ETF联接D |
2.2526 |
2.2526 |
2.2363 |
2.2363 |
0.0163 |
0.73% |
| 2025-12-16 |
023685 |
建信上海金ETF联接D |
2.2363 |
2.2363 |
2.2615 |
2.2615 |
-0.0252 |
-1.11% |
| 2025-12-15 |
023685 |
建信上海金ETF联接D |
2.2615 |
2.2615 |
2.2322 |
2.2322 |
0.0293 |
1.31% |
| 2025-12-12 |
023685 |
建信上海金ETF联接D |
2.2322 |
2.2322 |
2.2049 |
2.2049 |
0.0273 |
1.24% |
| 2025-12-11 |
023685 |
建信上海金ETF联接D |
2.2049 |
2.2049 |
2.2013 |
2.2013 |
0.0036 |
0.16% |
| 2025-12-10 |
023685 |
建信上海金ETF联接D |
2.2013 |
2.2013 |
2.1915 |
2.1915 |
0.0098 |
0.45% |
| 2025-12-09 |
023685 |
建信上海金ETF联接D |
2.1915 |
2.1915 |
2.2059 |
2.2059 |
-0.0144 |
-0.65% |
| 2025-12-08 |
023685 |
建信上海金ETF联接D |
2.2059 |
2.2059 |
2.2115 |
2.2115 |
-0.0056 |
-0.25% |
| 2025-12-05 |
023685 |
建信上海金ETF联接D |
2.2115 |
2.2115 |
2.1958 |
2.1958 |
0.0157 |
0.72% |
| 2025-12-04 |
023685 |
建信上海金ETF联接D |
2.1958 |
2.1958 |
2.2024 |
2.2024 |
-0.0066 |
-0.30% |
| 2025-12-03 |
023685 |
建信上海金ETF联接D |
2.2024 |
2.2024 |
2.2076 |
2.2076 |
-0.0052 |
-0.24% |
| 2025-12-02 |
023685 |
建信上海金ETF联接D |
2.2076 |
2.2076 |
2.2168 |
2.2168 |
-0.0092 |
-0.42% |
| 2025-12-01 |
023685 |
建信上海金ETF联接D |
2.2168 |
2.2168 |
2.1948 |
2.1948 |
0.0220 |
1.00% |
| 2025-11-28 |
023685 |
建信上海金ETF联接D |
2.1948 |
2.1948 |
2.1814 |
2.1814 |
0.0134 |
0.61% |
| 2025-11-27 |
023685 |
建信上海金ETF联接D |
2.1814 |
2.1814 |
2.1812 |
2.1812 |
0.0002 |
0.01% |
| 2025-11-26 |
023685 |
建信上海金ETF联接D |
2.1812 |
2.1812 |
2.1811 |
2.1811 |
0.0001 |
0.00% |
| 2025-11-25 |
023685 |
建信上海金ETF联接D |
2.1811 |
2.1811 |
2.1447 |
2.1447 |
0.0364 |
1.70% |
| 2025-11-24 |
023685 |
建信上海金ETF联接D |
2.1447 |
2.1447 |
2.1376 |
2.1376 |
0.0071 |
0.33% |
| 2025-11-21 |
023685 |
建信上海金ETF联接D |
2.1376 |
2.1376 |
2.1558 |
2.1558 |
-0.0182 |
-0.84% |
| 2025-11-20 |
023685 |
建信上海金ETF联接D |
2.1558 |
2.1558 |
2.1664 |
2.1664 |
-0.0106 |
-0.49% |
| 2025-11-19 |
023685 |
建信上海金ETF联接D |
2.1664 |
2.1664 |
2.1253 |
2.1253 |
0.0411 |
1.93% |
| 2025-11-18 |
023685 |
建信上海金ETF联接D |
2.1253 |
2.1253 |
2.1498 |
2.1498 |
-0.0245 |
-1.14% |
| 2025-11-17 |
023685 |
建信上海金ETF联接D |
2.1498 |
2.1498 |
2.2024 |
2.2024 |
-0.0526 |
-2.45% |
| 2025-11-14 |
023685 |
建信上海金ETF联接D |
2.2024 |
2.2024 |
2.2186 |
2.2186 |
-0.0162 |
-0.73% |
| 2025-11-13 |
023685 |
建信上海金ETF联接D |
2.2186 |
2.2186 |
2.1849 |
2.1849 |
0.0337 |
1.54% |
| 2025-11-12 |
023685 |
建信上海金ETF联接D |
2.1849 |
2.1849 |
2.1920 |
2.1920 |
-0.0071 |
-0.32% |
| 2025-11-11 |
023685 |
建信上海金ETF联接D |
2.1920 |
2.1920 |
2.1616 |
2.1616 |
0.0304 |
1.41% |
| 2025-11-10 |
023685 |
建信上海金ETF联接D |
2.1616 |
2.1616 |
2.1289 |
2.1289 |
0.0327 |
1.54% |
| 2025-11-07 |
023685 |
建信上海金ETF联接D |
2.1289 |
2.1289 |
2.1222 |
2.1222 |
0.0067 |
0.32% |
| 2025-11-06 |
023685 |
建信上海金ETF联接D |
2.1222 |
2.1222 |
2.1085 |
2.1085 |
0.0137 |
0.65% |
| 2025-11-05 |
023685 |
建信上海金ETF联接D |
2.1085 |
2.1085 |
2.1163 |
2.1163 |
-0.0078 |
-0.37% |
| 2025-11-04 |
023685 |
建信上海金ETF联接D |
2.1163 |
2.1163 |
2.1291 |
2.1291 |
-0.0128 |
-0.60% |
| 2025-11-03 |
023685 |
建信上海金ETF联接D |
2.1291 |
2.1291 |
2.1313 |
2.1313 |
-0.0022 |
-0.10% |
| 2025-10-31 |
023685 |
建信上海金ETF联接D |
2.1313 |
2.1313 |
2.1051 |
2.1051 |
0.0262 |
1.24% |
| 2025-10-30 |
023685 |
建信上海金ETF联接D |
2.1051 |
2.1051 |
2.1035 |
2.1035 |
0.0016 |
0.08% |
| 2025-10-29 |
023685 |
建信上海金ETF联接D |
2.1035 |
2.1035 |
2.0842 |
2.0842 |
0.0193 |
0.93% |
| 2025-10-28 |
023685 |
建信上海金ETF联接D |
2.0842 |
2.0842 |
2.1603 |
2.1603 |
-0.0761 |
-3.65% |
| 2025-10-27 |
023685 |
建信上海金ETF联接D |
2.1603 |
2.1603 |
2.1709 |
2.1709 |
-0.0106 |
-0.49% |
| 2025-10-24 |
023685 |
建信上海金ETF联接D |
2.1709 |
2.1709 |
2.1793 |
2.1793 |
-0.0084 |
-0.39% |
| 2025-10-23 |
023685 |
建信上海金ETF联接D |
2.1793 |
2.1793 |
2.2009 |
2.2009 |
-0.0216 |
-0.98% |
| 2025-10-22 |
023685 |
建信上海金ETF联接D |
2.2009 |
2.2009 |
2.2930 |
2.2930 |
-0.0921 |
-4.18% |
| 2025-10-21 |
023685 |
建信上海金ETF联接D |
2.2930 |
2.2930 |
2.2498 |
2.2498 |
0.0432 |
1.92% |
| 2025-10-20 |
023685 |
建信上海金ETF联接D |
2.2498 |
2.2498 |
2.3057 |
2.3057 |
-0.0559 |
-2.48% |
| 2025-10-17 |
023685 |
建信上海金ETF联接D |
2.3057 |
2.3057 |
2.2382 |
2.2382 |
0.0675 |
3.02% |
| 2025-10-16 |
023685 |
建信上海金ETF联接D |
2.2382 |
2.2382 |
2.2163 |
2.2163 |
0.0219 |
0.99% |
| 2025-10-15 |
023685 |
建信上海金ETF联接D |
2.2163 |
2.2163 |
2.1702 |
2.1702 |
0.0461 |
2.12% |
| 2025-10-14 |
023685 |
建信上海金ETF联接D |
2.1702 |
2.1702 |
2.1424 |
2.1424 |
0.0278 |
1.30% |
| 2025-10-13 |
023685 |
建信上海金ETF联接D |
2.1424 |
2.1424 |
2.0856 |
2.0856 |
0.0568 |
2.72% |
| 2025-10-10 |
023685 |
建信上海金ETF联接D |
2.0856 |
2.0856 |
2.1129 |
2.1129 |
-0.0273 |
-1.29% |
| 2025-10-09 |
023685 |
建信上海金ETF联接D |
2.1129 |
2.1129 |
2.0240 |
2.0240 |
0.0889 |
4.39% |
| 2025-09-30 |
023685 |
建信上海金ETF联接D |
2.0240 |
2.0240 |
2.0009 |
2.0009 |
0.0231 |
1.15% |
| 2025-09-29 |
023685 |
建信上海金ETF联接D |
2.0009 |
2.0009 |
1.9791 |
1.9791 |
0.0218 |
1.10% |
| 2025-09-26 |
023685 |
建信上海金ETF联接D |
1.9791 |
1.9791 |
1.9753 |
1.9753 |
0.0038 |
0.19% |
| 2025-09-25 |
023685 |
建信上海金ETF联接D |
1.9753 |
1.9753 |
1.9857 |
1.9857 |
-0.0104 |
-0.52% |
| 2025-09-24 |
023685 |
建信上海金ETF联接D |
1.9857 |
1.9857 |
1.9733 |
1.9733 |
0.0124 |
0.63% |
| 2025-09-23 |
023685 |
建信上海金ETF联接D |
1.9733 |
1.9733 |
1.9515 |
1.9515 |
0.0218 |
1.12% |
| 2025-09-22 |
023685 |
建信上海金ETF联接D |
1.9515 |
1.9515 |
1.9176 |
1.9176 |
0.0339 |
1.77% |
| 2025-09-19 |
023685 |
建信上海金ETF联接D |
1.9176 |
1.9176 |
1.9113 |
1.9113 |
0.0063 |
0.33% |
| 2025-09-18 |
023685 |
建信上海金ETF联接D |
1.9113 |
1.9113 |
1.9339 |
1.9339 |
-0.0226 |
-1.17% |
| 2025-09-17 |
023685 |
建信上海金ETF联接D |
1.9339 |
1.9339 |
1.9464 |
1.9464 |
-0.0125 |
-0.64% |
| 2025-09-16 |
023685 |
建信上海金ETF联接D |
1.9464 |
1.9464 |
1.9245 |
1.9245 |
0.0219 |
1.14% |
| 2025-09-15 |
023685 |
建信上海金ETF联接D |
1.9245 |
1.9245 |
1.9300 |
1.9300 |
-0.0055 |
-0.28% |
| 2025-09-12 |
023685 |
建信上海金ETF联接D |
1.9300 |
1.9300 |
1.9232 |
1.9232 |
0.0068 |
0.35% |
| 2025-09-11 |
023685 |
建信上海金ETF联接D |
1.9232 |
1.9232 |
1.9276 |
1.9276 |
-0.0044 |
-0.23% |
| 2025-09-10 |
023685 |
建信上海金ETF联接D |
1.9276 |
1.9276 |
1.9301 |
1.9301 |
-0.0025 |
-0.13% |
| 2025-09-09 |
023685 |
建信上海金ETF联接D |
1.9301 |
1.9301 |
1.9036 |
1.9036 |
0.0265 |
1.39% |
| 2025-09-08 |
023685 |
建信上海金ETF联接D |
1.9036 |
1.9036 |
1.8866 |
1.8866 |
0.0170 |
0.90% |
| 2025-09-05 |
023685 |
建信上海金ETF联接D |
1.8866 |
1.8866 |
1.8801 |
1.8801 |
0.0065 |
0.35% |
| 2025-09-04 |
023685 |
建信上海金ETF联接D |
1.8801 |
1.8801 |
1.8833 |
1.8833 |
-0.0032 |
-0.17% |
| 2025-09-03 |
023685 |
建信上海金ETF联接D |
1.8833 |
1.8833 |
1.8588 |
1.8588 |
0.0245 |
1.32% |
| 2025-09-02 |
023685 |
建信上海金ETF联接D |
1.8588 |
1.8588 |
1.8464 |
1.8464 |
0.0124 |
0.67% |
| 2025-09-01 |
023685 |
建信上海金ETF联接D |
1.8464 |
1.8464 |
1.8170 |
1.8170 |
0.0294 |
1.62% |
| 2025-08-29 |
023685 |
建信上海金ETF联接D |
1.8170 |
1.8170 |
1.8130 |
1.8130 |
0.0040 |
0.22% |
| 2025-08-28 |
023685 |
建信上海金ETF联接D |
1.8130 |
1.8130 |
1.8084 |
1.8084 |
0.0046 |
0.25% |
| 2025-08-27 |
023685 |
建信上海金ETF联接D |
1.8084 |
1.8084 |
1.8073 |
1.8073 |
0.0011 |
0.06% |
| 2025-08-26 |
023685 |
建信上海金ETF联接D |
1.8073 |
1.8073 |
1.8028 |
1.8028 |
0.0045 |
0.25% |
| 2025-08-25 |
023685 |
建信上海金ETF联接D |
1.8028 |
1.8028 |
1.7908 |
1.7908 |
0.0120 |
0.67% |
| 2025-08-22 |
023685 |
建信上海金ETF联接D |
1.7908 |
1.7908 |
1.7938 |
1.7938 |
-0.0030 |
-0.17% |
| 2025-08-21 |
023685 |
建信上海金ETF联接D |
1.7938 |
1.7938 |
1.7883 |
1.7883 |
0.0055 |
0.31% |
| 2025-08-20 |
023685 |
建信上海金ETF联接D |
1.7883 |
1.7883 |
1.7940 |
1.7940 |
-0.0057 |
-0.32% |
| 2025-08-19 |
023685 |
建信上海金ETF联接D |
1.7940 |
1.7940 |
1.7993 |
1.7993 |
-0.0053 |
-0.29% |
| 2025-08-18 |
023685 |
建信上海金ETF联接D |
1.7993 |
1.7993 |
1.7957 |
1.7957 |
0.0036 |
0.20% |
| 2025-08-15 |
023685 |
建信上海金ETF联接D |
1.7957 |
1.7957 |
1.8025 |
1.8025 |
-0.0068 |
-0.38% |
| 2025-08-14 |
023685 |
建信上海金ETF联接D |
1.8025 |
1.8025 |
1.7994 |
1.7994 |
0.0031 |
0.17% |
| 2025-08-13 |
023685 |
建信上海金ETF联接D |
1.7994 |
1.7994 |
1.7965 |
1.7965 |
0.0029 |
0.16% |
| 2025-08-12 |
023685 |
建信上海金ETF联接D |
1.7965 |
1.7965 |
1.8048 |
1.8048 |
-0.0083 |
-0.46% |
| 2025-08-11 |
023685 |
建信上海金ETF联接D |
1.8048 |
1.8048 |
1.8224 |
1.8224 |
-0.0176 |
-0.97% |
| 2025-08-08 |
023685 |
建信上海金ETF联接D |
1.8224 |
1.8224 |
1.8164 |
1.8164 |
0.0060 |
0.33% |
| 2025-08-07 |
023685 |
建信上海金ETF联接D |
1.8164 |
1.8164 |
1.8136 |
1.8136 |
0.0028 |
0.15% |
| 2025-08-06 |
023685 |
建信上海金ETF联接D |
1.8136 |
1.8136 |
1.8111 |
1.8111 |
0.0025 |
0.14% |
| 2025-08-05 |
023685 |
建信上海金ETF联接D |
1.8111 |
1.8111 |
1.8068 |
1.8068 |
0.0043 |
0.24% |
| 2025-08-04 |
023685 |
建信上海金ETF联接D |
1.8068 |
1.8068 |
1.7838 |
1.7838 |
0.0230 |
1.29% |
| 2025-08-01 |
023685 |
建信上海金ETF联接D |
1.7838 |
1.7838 |
1.7829 |
1.7829 |
0.0009 |
0.05% |
| 2025-07-31 |
023685 |
建信上海金ETF联接D |
1.7829 |
1.7829 |
1.7901 |
1.7901 |
-0.0072 |
-0.40% |
| 2025-07-30 |
023685 |
建信上海金ETF联接D |
1.7901 |
1.7901 |
1.7857 |
1.7857 |
0.0044 |
0.25% |
| 2025-07-29 |
023685 |
建信上海金ETF联接D |
1.7857 |
1.7857 |
1.7934 |
1.7934 |
-0.0077 |
-0.43% |
| 2025-07-28 |
023685 |
建信上海金ETF联接D |
1.7934 |
1.7934 |
1.7985 |
1.7985 |
-0.0051 |
-0.28% |
| 2025-07-25 |
023685 |
建信上海金ETF联接D |
1.7985 |
1.7985 |
1.8028 |
1.8028 |
-0.0043 |
-0.24% |
| 2025-07-24 |
023685 |
建信上海金ETF联接D |
1.8028 |
1.8028 |
1.8338 |
1.8338 |
-0.0310 |
-1.69% |
| 2025-07-23 |
023685 |
建信上海金ETF联接D |
1.8338 |
1.8338 |
1.8163 |
1.8163 |
0.0175 |
0.96% |
| 2025-07-22 |
023685 |
建信上海金ETF联接D |
1.8163 |
1.8163 |
1.8086 |
1.8086 |
0.0077 |
0.43% |
| 2025-07-21 |
023685 |
建信上海金ETF联接D |
1.8086 |
1.8086 |
1.7975 |
1.7975 |
0.0111 |
0.62% |
| 2025-07-18 |
023685 |
建信上海金ETF联接D |
1.7975 |
1.7975 |
1.7963 |
1.7963 |
0.0012 |
0.07% |
| 2025-07-17 |
023685 |
建信上海金ETF联接D |
1.7963 |
1.7963 |
1.7972 |
1.7972 |
-0.0009 |
-0.05% |
| 2025-07-16 |
023685 |
建信上海金ETF联接D |
1.7972 |
1.7972 |
1.8052 |
1.8052 |
-0.0080 |
-0.44% |
| 2025-07-15 |
023685 |
建信上海金ETF联接D |
1.8052 |
1.8052 |
1.8069 |
1.8069 |
-0.0017 |
-0.09% |
| 2025-07-14 |
023685 |
建信上海金ETF联接D |
1.8069 |
1.8069 |
1.7917 |
1.7917 |
0.0152 |
0.85% |
| 2025-07-11 |
023685 |
建信上海金ETF联接D |
1.7917 |
1.7917 |
1.7900 |
1.7900 |
0.0017 |
0.09% |
| 2025-07-10 |
023685 |
建信上海金ETF联接D |
1.7900 |
1.7900 |
1.7763 |
1.7763 |
0.0137 |
0.77% |
| 2025-07-09 |
023685 |
建信上海金ETF联接D |
1.7763 |
1.7763 |
1.7969 |
1.7969 |
-0.0206 |
-1.15% |
| 2025-07-08 |
023685 |
建信上海金ETF联接D |
1.7969 |
1.7969 |
1.7857 |
1.7857 |
0.0112 |
0.63% |
| 2025-07-07 |
023685 |
建信上海金ETF联接D |
1.7857 |
1.7857 |
1.7984 |
1.7984 |
-0.0127 |
-0.71% |
| 2025-07-04 |
023685 |
建信上海金ETF联接D |
1.7984 |
1.7984 |
1.8080 |
1.8080 |
-0.0096 |
-0.53% |
| 2025-07-03 |
023685 |
建信上海金ETF联接D |
1.8080 |
1.8080 |
1.7958 |
1.7958 |
0.0122 |
0.68% |
| 2025-07-02 |
023685 |
建信上海金ETF联接D |
1.7958 |
1.7958 |
1.7946 |
1.7946 |
0.0012 |
0.07% |
| 2025-07-01 |
023685 |
建信上海金ETF联接D |
1.7946 |
1.7946 |
1.7757 |
1.7757 |
0.0189 |
1.06% |
| 2025-06-30 |
023685 |
建信上海金ETF联接D |
1.7757 |
1.7757 |
1.7785 |
1.7785 |
-0.0028 |
-0.16% |
| 2025-06-27 |
023685 |
建信上海金ETF联接D |
1.7785 |
1.7785 |
1.7971 |
1.7971 |
-0.0186 |
-1.04% |
| 2025-06-26 |
023685 |
建信上海金ETF联接D |
1.7971 |
1.7971 |
1.7951 |
1.7951 |
0.0020 |
0.11% |
| 2025-06-25 |
023685 |
建信上海金ETF联接D |
1.7951 |
1.7951 |
1.7922 |
1.7922 |
0.0029 |
0.16% |
| 2025-06-24 |
023685 |
建信上海金ETF联接D |
1.7922 |
1.7922 |
1.8116 |
1.8116 |
-0.0194 |
-1.07% |
| 2025-06-23 |
023685 |
建信上海金ETF联接D |
1.8116 |
1.8116 |
1.8059 |
1.8059 |
0.0057 |
0.32% |
| 2025-06-20 |
023685 |
建信上海金ETF联接D |
1.8059 |
1.8059 |
1.8133 |
1.8133 |
-0.0074 |
-0.41% |
| 2025-06-19 |
023685 |
建信上海金ETF联接D |
1.8133 |
1.8133 |
1.8216 |
1.8216 |
-0.0083 |
-0.46% |
| 2025-06-18 |
023685 |
建信上海金ETF联接D |
1.8216 |
1.8216 |
1.8206 |
1.8206 |
0.0010 |
0.05% |
| 2025-06-17 |
023685 |
建信上海金ETF联接D |
1.8206 |
1.8206 |
1.8376 |
1.8376 |
-0.0170 |
-0.93% |
| 2025-06-16 |
023685 |
建信上海金ETF联接D |
1.8376 |
1.8376 |
1.8414 |
1.8414 |
-0.0038 |
-0.21% |
| 2025-06-13 |
023685 |
建信上海金ETF联接D |
1.8414 |
1.8414 |
1.8199 |
1.8199 |
0.0215 |
1.18% |
| 2025-06-12 |
023685 |
建信上海金ETF联接D |
1.8199 |
1.8199 |
1.8040 |
1.8040 |
0.0159 |
0.88% |
| 2025-06-11 |
023685 |
建信上海金ETF联接D |
1.8040 |
1.8040 |
1.7987 |
1.7987 |
0.0053 |
0.29% |
| 2025-06-10 |
023685 |
建信上海金ETF联接D |
1.7987 |
1.7987 |
1.7959 |
1.7959 |
0.0028 |
0.16% |
| 2025-06-09 |
023685 |
建信上海金ETF联接D |
1.7959 |
1.7959 |
1.8163 |
1.8163 |
-0.0204 |
-1.12% |
| 2025-06-06 |
023685 |
建信上海金ETF联接D |
1.8163 |
1.8163 |
1.8175 |
1.8175 |
-0.0012 |
-0.07% |
| 2025-06-05 |
023685 |
建信上海金ETF联接D |
1.8175 |
1.8175 |
1.8156 |
1.8156 |
0.0019 |
0.10% |
| 2025-06-04 |
023685 |
建信上海金ETF联接D |
1.8156 |
1.8156 |
1.8159 |
1.8159 |
-0.0003 |
-0.02% |
| 2025-06-03 |
023685 |
建信上海金ETF联接D |
1.8159 |
1.8159 |
1.7889 |
1.7889 |
0.0270 |
1.51% |
| 2025-05-30 |
023685 |
建信上海金ETF联接D |
1.7889 |
1.7889 |
1.7735 |
1.7735 |
0.0154 |
0.87% |
| 2025-05-29 |
023685 |
建信上海金ETF联接D |
1.7735 |
1.7735 |
1.7904 |
1.7904 |
-0.0169 |
-0.94% |
| 2025-05-28 |
023685 |
建信上海金ETF联接D |
1.7904 |
1.7904 |
1.7904 |
1.7904 |
0.0000 |
0.00% |
| 2025-05-27 |
023685 |
建信上海金ETF联接D |
1.7904 |
1.7904 |
1.8044 |
1.8044 |
-0.0140 |
-0.78% |
| 2025-05-26 |
023685 |
建信上海金ETF联接D |
1.8044 |
1.8044 |
1.8084 |
1.8084 |
-0.0040 |
-0.22% |
| 2025-05-23 |
023685 |
建信上海金ETF联接D |
1.8084 |
1.8084 |
1.8099 |
1.8099 |
-0.0015 |
-0.08% |
| 2025-05-22 |
023685 |
建信上海金ETF联接D |
1.8099 |
1.8099 |
1.8045 |
1.8045 |
0.0054 |
0.30% |
| 2025-05-21 |
023685 |
建信上海金ETF联接D |
1.8045 |
1.8045 |
1.7517 |
1.7517 |
0.0528 |
3.01% |
| 2025-05-20 |
023685 |
建信上海金ETF联接D |
1.7517 |
1.7517 |
1.7536 |
1.7536 |
-0.0019 |
-0.11% |
| 2025-05-19 |
023685 |
建信上海金ETF联接D |
1.7536 |
1.7536 |
1.7445 |
1.7445 |
0.0091 |
0.52% |
| 2025-05-16 |
023685 |
建信上海金ETF联接D |
1.7445 |
1.7445 |
1.7133 |
1.7133 |
0.0312 |
1.82% |
| 2025-05-15 |
023685 |
建信上海金ETF联接D |
1.7133 |
1.7133 |
1.7670 |
1.7670 |
-0.0537 |
-3.04% |
| 2025-05-14 |
023685 |
建信上海金ETF联接D |
1.7670 |
1.7670 |
1.7782 |
1.7782 |
-0.0112 |
-0.63% |
| 2025-05-13 |
023685 |
建信上海金ETF联接D |
1.7782 |
1.7782 |
1.7854 |
1.7854 |
-0.0072 |
-0.40% |
| 2025-05-12 |
023685 |
建信上海金ETF联接D |
1.7854 |
1.7854 |
1.8285 |
1.8285 |
-0.0431 |
-2.36% |
| 2025-05-09 |
023685 |
建信上海金ETF联接D |
1.8285 |
1.8285 |
1.8342 |
1.8342 |
-0.0057 |
-0.31% |
| 2025-05-08 |
023685 |
建信上海金ETF联接D |
1.8342 |
1.8342 |
1.8598 |
1.8598 |
-0.0256 |
-1.38% |
| 2025-05-07 |
023685 |
建信上海金ETF联接D |
1.8598 |
1.8598 |
1.8456 |
1.8456 |
0.0142 |
0.77% |
| 2025-05-06 |
023685 |
建信上海金ETF联接D |
1.8456 |
1.8456 |
1.8140 |
1.8140 |
0.0316 |
1.74% |
| 2025-04-30 |
023685 |
建信上海金ETF联接D |
1.8140 |
1.8140 |
1.8225 |
1.8225 |
-0.0085 |
-0.47% |
| 2025-04-29 |
023685 |
建信上海金ETF联接D |
1.8225 |
1.8225 |
1.8124 |
1.8124 |
0.0101 |
0.56% |
| 2025-04-28 |
023685 |
建信上海金ETF联接D |
1.8124 |
1.8124 |
1.8294 |
1.8294 |
-0.0170 |
-0.93% |
| 2025-04-25 |
023685 |
建信上海金ETF联接D |
1.8294 |
1.8294 |
1.8447 |
1.8447 |
-0.0153 |
-0.83% |
| 2025-04-24 |
023685 |
建信上海金ETF联接D |
1.8447 |
1.8447 |
1.8313 |
1.8313 |
0.0134 |
0.73% |
| 2025-04-23 |
023685 |
建信上海金ETF联接D |
1.8313 |
1.8313 |
1.9216 |
1.9216 |
-0.0903 |
-4.70% |
| 2025-04-22 |
023685 |
建信上海金ETF联接D |
1.9216 |
1.9216 |
1.8649 |
1.8649 |
0.0567 |
3.04% |
| 2025-04-21 |
023685 |
建信上海金ETF联接D |
1.8649 |
1.8649 |
1.8350 |
1.8350 |
0.0299 |
1.63% |
| 2025-04-18 |
023685 |
建信上海金ETF联接D |
1.8350 |
1.8350 |
1.8311 |
1.8311 |
0.0039 |
0.21% |
| 2025-04-17 |
023685 |
建信上海金ETF联接D |
1.8311 |
1.8311 |
1.8111 |
1.8111 |
0.0200 |
1.10% |
| 2025-04-16 |
023685 |
建信上海金ETF联接D |
1.8111 |
1.8111 |
1.7724 |
1.7724 |
0.0387 |
2.18% |
| 2025-04-15 |
023685 |
建信上海金ETF联接D |
1.7724 |
1.7724 |
1.7718 |
1.7718 |
0.0006 |
0.03% |
| 2025-04-14 |
023685 |
建信上海金ETF联接D |
1.7718 |
1.7718 |
1.7591 |
1.7591 |
0.0127 |
0.72% |
| 2025-04-11 |
023685 |
建信上海金ETF联接D |
1.7591 |
1.7591 |
1.7272 |
1.7272 |
0.0319 |
1.85% |
| 2025-04-10 |
023685 |
建信上海金ETF联接D |
1.7272 |
1.7272 |
1.6895 |
1.6895 |
0.0377 |
2.23% |
| 2025-04-09 |
023685 |
建信上海金ETF联接D |
1.6895 |
1.6895 |
1.6717 |
1.6717 |
0.0178 |
1.06% |
| 2025-04-08 |
023685 |
建信上海金ETF联接D |
1.6717 |
1.6717 |
1.6662 |
1.6662 |
0.0055 |
0.33% |
| 2025-04-07 |
023685 |
建信上海金ETF联接D |
1.6662 |
1.6662 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
