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
今年以来,建信上海金ETF联接D(023685)基金累计收益率27.43%
| 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% |
