建信上海金ETF联接D基金净值查询(023685)
今天最新净值
2.1508
-0.0055 -0.26%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1508
- 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
近半年,建信上海金ETF联接D(023685)基金累计收益率-15.27%
| 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 |
| 2026-09-18 |
023685 |
建信上海金ETF联接D |
2.1807 |
2.1807 |
2.1508 |
2.1508 |
0.0299 |
1.39% |
| 2026-09-17 |
023685 |
建信上海金ETF联接D |
2.1508 |
2.1508 |
2.1563 |
2.1563 |
-0.0055 |
-0.26% |
| 2026-09-16 |
023685 |
建信上海金ETF联接D |
2.1563 |
2.1563 |
2.1394 |
2.1394 |
0.0169 |
0.79% |
| 2026-09-15 |
023685 |
建信上海金ETF联接D |
2.1394 |
2.1394 |
2.1516 |
2.1516 |
-0.0122 |
-0.57% |
| 2026-09-14 |
023685 |
建信上海金ETF联接D |
2.1516 |
2.1516 |
2.1666 |
2.1666 |
-0.0150 |
-0.69% |
| 2026-09-11 |
023685 |
建信上海金ETF联接D |
2.1666 |
2.1666 |
2.1976 |
2.1976 |
-0.0310 |
-1.41% |
| 2026-09-10 |
023685 |
建信上海金ETF联接D |
2.1976 |
2.1976 |
2.1883 |
2.1883 |
0.0093 |
0.42% |
| 2026-09-09 |
023685 |
建信上海金ETF联接D |
2.1883 |
2.1883 |
2.1924 |
2.1924 |
-0.0041 |
-0.19% |
| 2026-09-08 |
023685 |
建信上海金ETF联接D |
2.1924 |
2.1924 |
2.1873 |
2.1873 |
0.0051 |
0.23% |
| 2026-09-07 |
023685 |
建信上海金ETF联接D |
2.1873 |
2.1873 |
2.2208 |
2.2208 |
-0.0335 |
-1.53% |
|
|
| 2026-09-04 |
023685 |
建信上海金ETF联接D |
2.2208 |
2.2208 |
2.2038 |
2.2038 |
0.0170 |
0.77% |
| 2026-09-03 |
023685 |
建信上海金ETF联接D |
2.2038 |
2.2038 |
2.1562 |
2.1562 |
0.0476 |
2.21% |
| 2026-09-02 |
023685 |
建信上海金ETF联接D |
2.1562 |
2.1562 |
2.2092 |
2.2092 |
-0.0530 |
-2.46% |
| 2026-09-01 |
023685 |
建信上海金ETF联接D |
2.2092 |
2.2092 |
2.2143 |
2.2143 |
-0.0051 |
-0.23% |
| 2026-08-31 |
023685 |
建信上海金ETF联接D |
2.2143 |
2.2143 |
2.2929 |
2.2929 |
-0.0786 |
-3.55% |
| 2026-08-28 |
023685 |
建信上海金ETF联接D |
2.2929 |
2.2929 |
2.2901 |
2.2901 |
0.0028 |
0.12% |
| 2026-08-27 |
023685 |
建信上海金ETF联接D |
2.2901 |
2.2901 |
2.3053 |
2.3053 |
-0.0152 |
-0.66% |
| 2026-08-26 |
023685 |
建信上海金ETF联接D |
2.3053 |
2.3053 |
2.3105 |
2.3105 |
-0.0052 |
-0.23% |
| 2026-08-25 |
023685 |
建信上海金ETF联接D |
2.3105 |
2.3105 |
2.3142 |
2.3142 |
-0.0037 |
-0.16% |
| 2026-08-24 |
023685 |
建信上海金ETF联接D |
2.3142 |
2.3142 |
2.2690 |
2.2690 |
0.0452 |
1.99% |
| 2026-08-21 |
023685 |
建信上海金ETF联接D |
2.2690 |
2.2690 |
2.2356 |
2.2356 |
0.0334 |
1.49% |
| 2026-08-20 |
023685 |
建信上海金ETF联接D |
2.2356 |
2.2356 |
2.1755 |
2.1755 |
0.0601 |
2.76% |
| 2026-08-19 |
023685 |
建信上海金ETF联接D |
2.1755 |
2.1755 |
2.1997 |
2.1997 |
-0.0242 |
-1.10% |
| 2026-08-18 |
023685 |
建信上海金ETF联接D |
2.1997 |
2.1997 |
2.1974 |
2.1974 |
0.0023 |
0.10% |
| 2026-08-17 |
023685 |
建信上海金ETF联接D |
2.1974 |
2.1974 |
2.1680 |
2.1680 |
0.0294 |
1.36% |
|
|
| 2026-08-14 |
023685 |
建信上海金ETF联接D |
2.1680 |
2.1680 |
2.1925 |
2.1925 |
-0.0245 |
-1.13% |
| 2026-08-13 |
023685 |
建信上海金ETF联接D |
2.1925 |
2.1925 |
2.2043 |
2.2043 |
-0.0118 |
-0.54% |
| 2026-08-12 |
023685 |
建信上海金ETF联接D |
2.2043 |
2.2043 |
2.1855 |
2.1855 |
0.0188 |
0.86% |
| 2026-08-11 |
023685 |
建信上海金ETF联接D |
2.1855 |
2.1855 |
2.1796 |
2.1796 |
0.0059 |
0.27% |
| 2026-08-10 |
023685 |
建信上海金ETF联接D |
2.1796 |
2.1796 |
2.1508 |
2.1508 |
0.0288 |
1.34% |
| 2026-08-07 |
023685 |
建信上海金ETF联接D |
2.1508 |
2.1508 |
2.1308 |
2.1308 |
0.0200 |
0.94% |
| 2026-08-06 |
023685 |
建信上海金ETF联接D |
2.1308 |
2.1308 |
2.0906 |
2.0906 |
0.0402 |
1.92% |
| 2026-08-05 |
023685 |
建信上海金ETF联接D |
2.0906 |
2.0906 |
2.0396 |
2.0396 |
0.0510 |
2.50% |
| 2026-08-04 |
023685 |
建信上海金ETF联接D |
2.0396 |
2.0396 |
2.0404 |
2.0404 |
-0.0008 |
-0.04% |
| 2026-08-03 |
023685 |
建信上海金ETF联接D |
2.0404 |
2.0404 |
2.0439 |
2.0439 |
-0.0035 |
-0.17% |
| 2026-07-31 |
023685 |
建信上海金ETF联接D |
2.0439 |
2.0439 |
2.0297 |
2.0297 |
0.0142 |
0.70% |
| 2026-07-30 |
023685 |
建信上海金ETF联接D |
2.0297 |
2.0297 |
2.0340 |
2.0340 |
-0.0043 |
-0.21% |
| 2026-07-29 |
023685 |
建信上海金ETF联接D |
2.0340 |
2.0340 |
2.0373 |
2.0373 |
-0.0033 |
-0.16% |
| 2026-07-28 |
023685 |
建信上海金ETF联接D |
2.0373 |
2.0373 |
2.0615 |
2.0615 |
-0.0242 |
-1.17% |
| 2026-07-27 |
023685 |
建信上海金ETF联接D |
2.0615 |
2.0615 |
2.0342 |
2.0342 |
0.0273 |
1.34% |
| 2026-07-24 |
023685 |
建信上海金ETF联接D |
2.0342 |
2.0342 |
2.0708 |
2.0708 |
-0.0366 |
-1.77% |
| 2026-07-23 |
023685 |
建信上海金ETF联接D |
2.0708 |
2.0708 |
2.0726 |
2.0726 |
-0.0018 |
-0.09% |
| 2026-07-22 |
023685 |
建信上海金ETF联接D |
2.0726 |
2.0726 |
2.0511 |
2.0511 |
0.0215 |
1.05% |
| 2026-07-21 |
023685 |
建信上海金ETF联接D |
2.0511 |
2.0511 |
2.0167 |
2.0167 |
0.0344 |
1.71% |
| 2026-07-20 |
023685 |
建信上海金ETF联接D |
2.0167 |
2.0167 |
2.0143 |
2.0143 |
0.0024 |
0.12% |
| 2026-07-17 |
023685 |
建信上海金ETF联接D |
2.0143 |
2.0143 |
2.0281 |
2.0281 |
-0.0138 |
-0.68% |
| 2026-07-16 |
023685 |
建信上海金ETF联接D |
2.0281 |
2.0281 |
2.0305 |
2.0305 |
-0.0024 |
-0.12% |
| 2026-07-15 |
023685 |
建信上海金ETF联接D |
2.0305 |
2.0305 |
2.0295 |
2.0295 |
0.0010 |
0.05% |
| 2026-07-14 |
023685 |
建信上海金ETF联接D |
2.0295 |
2.0295 |
2.0442 |
2.0442 |
-0.0147 |
-0.72% |
| 2026-07-13 |
023685 |
建信上海金ETF联接D |
2.0442 |
2.0442 |
2.0724 |
2.0724 |
-0.0282 |
-1.36% |
| 2026-07-10 |
023685 |
建信上海金ETF联接D |
2.0724 |
2.0724 |
2.0717 |
2.0717 |
0.0007 |
0.03% |
| 2026-07-09 |
023685 |
建信上海金ETF联接D |
2.0717 |
2.0717 |
2.0814 |
2.0814 |
-0.0097 |
-0.47% |
| 2026-07-08 |
023685 |
建信上海金ETF联接D |
2.0814 |
2.0814 |
2.0849 |
2.0849 |
-0.0035 |
-0.17% |
| 2026-07-07 |
023685 |
建信上海金ETF联接D |
2.0849 |
2.0849 |
2.0947 |
2.0947 |
-0.0098 |
-0.47% |
| 2026-07-06 |
023685 |
建信上海金ETF联接D |
2.0947 |
2.0947 |
2.1011 |
2.1011 |
-0.0064 |
-0.30% |
| 2026-07-03 |
023685 |
建信上海金ETF联接D |
2.1011 |
2.1011 |
2.0524 |
2.0524 |
0.0487 |
2.37% |
| 2026-07-02 |
023685 |
建信上海金ETF联接D |
2.0524 |
2.0524 |
2.0043 |
2.0043 |
0.0481 |
2.40% |
| 2026-07-01 |
023685 |
建信上海金ETF联接D |
2.0043 |
2.0043 |
2.0291 |
2.0291 |
-0.0248 |
-1.22% |
| 2026-06-30 |
023685 |
建信上海金ETF联接D |
2.0291 |
2.0291 |
2.0491 |
2.0491 |
-0.0200 |
-0.98% |
| 2026-06-29 |
023685 |
建信上海金ETF联接D |
2.0491 |
2.0491 |
2.0341 |
2.0341 |
0.0150 |
0.74% |
| 2026-06-26 |
023685 |
建信上海金ETF联接D |
2.0341 |
2.0341 |
2.0116 |
2.0116 |
0.0225 |
1.12% |
| 2026-06-25 |
023685 |
建信上海金ETF联接D |
2.0116 |
2.0116 |
2.0670 |
2.0670 |
-0.0554 |
-2.75% |
| 2026-06-24 |
023685 |
建信上海金ETF联接D |
2.0670 |
2.0670 |
2.0745 |
2.0745 |
-0.0075 |
-0.36% |
| 2026-06-23 |
023685 |
建信上海金ETF联接D |
2.0745 |
2.0745 |
2.1153 |
2.1153 |
-0.0408 |
-1.93% |
| 2026-06-22 |
023685 |
建信上海金ETF联接D |
2.1153 |
2.1153 |
2.1625 |
2.1625 |
-0.0472 |
-2.23% |
| 2026-06-18 |
023685 |
建信上海金ETF联接D |
2.1625 |
2.1625 |
2.1727 |
2.1727 |
-0.0102 |
-0.47% |
| 2026-06-17 |
023685 |
建信上海金ETF联接D |
2.1727 |
2.1727 |
2.1729 |
2.1729 |
-0.0002 |
-0.01% |
| 2026-06-16 |
023685 |
建信上海金ETF联接D |
2.1729 |
2.1729 |
2.1627 |
2.1627 |
0.0102 |
0.47% |
| 2026-06-15 |
023685 |
建信上海金ETF联接D |
2.1627 |
2.1627 |
2.0998 |
2.0998 |
0.0629 |
3.00% |
| 2026-06-12 |
023685 |
建信上海金ETF联接D |
2.0998 |
2.0998 |
2.0641 |
2.0641 |
0.0357 |
1.73% |
| 2026-06-11 |
023685 |
建信上海金ETF联接D |
2.0641 |
2.0641 |
2.1199 |
2.1199 |
-0.0558 |
-2.70% |
| 2026-06-10 |
023685 |
建信上海金ETF联接D |
2.1199 |
2.1199 |
2.1853 |
2.1853 |
-0.0654 |
-3.09% |
| 2026-06-09 |
023685 |
建信上海金ETF联接D |
2.1853 |
2.1853 |
2.1732 |
2.1732 |
0.0121 |
0.56% |
| 2026-06-08 |
023685 |
建信上海金ETF联接D |
2.1732 |
2.1732 |
2.2441 |
2.2441 |
-0.0709 |
-3.16% |
| 2026-06-05 |
023685 |
建信上海金ETF联接D |
2.2441 |
2.2441 |
2.2526 |
2.2526 |
-0.0085 |
-0.38% |
| 2026-06-04 |
023685 |
建信上海金ETF联接D |
2.2526 |
2.2526 |
2.2533 |
2.2533 |
-0.0007 |
-0.03% |
| 2026-06-03 |
023685 |
建信上海金ETF联接D |
2.2533 |
2.2533 |
2.2799 |
2.2799 |
-0.0266 |
-1.17% |
| 2026-06-02 |
023685 |
建信上海金ETF联接D |
2.2799 |
2.2799 |
2.2686 |
2.2686 |
0.0113 |
0.50% |
| 2026-06-01 |
023685 |
建信上海金ETF联接D |
2.2686 |
2.2686 |
2.2777 |
2.2777 |
-0.0091 |
-0.40% |
| 2026-05-29 |
023685 |
建信上海金ETF联接D |
2.2777 |
2.2777 |
2.2172 |
2.2172 |
0.0605 |
2.73% |
| 2026-05-28 |
023685 |
建信上海金ETF联接D |
2.2172 |
2.2172 |
2.2685 |
2.2685 |
-0.0513 |
-2.31% |
| 2026-05-27 |
023685 |
建信上海金ETF联接D |
2.2685 |
2.2685 |
2.2931 |
2.2931 |
-0.0246 |
-1.07% |
| 2026-05-26 |
023685 |
建信上海金ETF联接D |
2.2931 |
2.2931 |
2.3061 |
2.3061 |
-0.0130 |
-0.56% |
| 2026-05-25 |
023685 |
建信上海金ETF联接D |
2.3061 |
2.3061 |
2.2939 |
2.2939 |
0.0122 |
0.53% |
| 2026-05-22 |
023685 |
建信上海金ETF联接D |
2.2939 |
2.2939 |
2.2950 |
2.2950 |
-0.0011 |
-0.05% |
| 2026-05-21 |
023685 |
建信上海金ETF联接D |
2.2950 |
2.2950 |
2.2744 |
2.2744 |
0.0206 |
0.91% |
| 2026-05-20 |
023685 |
建信上海金ETF联接D |
2.2744 |
2.2744 |
2.3074 |
2.3074 |
-0.0330 |
-1.45% |
| 2026-05-19 |
023685 |
建信上海金ETF联接D |
2.3074 |
2.3074 |
2.3081 |
2.3081 |
-0.0007 |
-0.03% |
| 2026-05-18 |
023685 |
建信上海金ETF联接D |
2.3081 |
2.3081 |
2.3200 |
2.3200 |
-0.0119 |
-0.51% |
| 2026-05-15 |
023685 |
建信上海金ETF联接D |
2.3200 |
2.3200 |
2.3750 |
2.3750 |
-0.0550 |
-2.37% |
| 2026-05-14 |
023685 |
建信上海金ETF联接D |
2.3750 |
2.3750 |
2.3793 |
2.3793 |
-0.0043 |
-0.18% |
| 2026-05-13 |
023685 |
建信上海金ETF联接D |
2.3793 |
2.3793 |
2.3796 |
2.3796 |
-0.0003 |
-0.01% |
| 2026-05-12 |
023685 |
建信上海金ETF联接D |
2.3796 |
2.3796 |
2.3711 |
2.3711 |
0.0085 |
0.36% |
| 2026-05-11 |
023685 |
建信上海金ETF联接D |
2.3711 |
2.3711 |
2.3954 |
2.3954 |
-0.0243 |
-1.02% |
| 2026-05-08 |
023685 |
建信上海金ETF联接D |
2.3954 |
2.3954 |
2.4009 |
2.4009 |
-0.0055 |
-0.23% |
| 2026-04-30 |
023685 |
建信上海金ETF联接D |
2.3425 |
2.3425 |
2.3375 |
2.3375 |
0.0050 |
0.21% |
| 2026-04-29 |
023685 |
建信上海金ETF联接D |
2.3375 |
2.3375 |
2.3638 |
2.3638 |
-0.0263 |
-1.13% |
| 2026-04-28 |
023685 |
建信上海金ETF联接D |
2.3638 |
2.3638 |
2.3996 |
2.3996 |
-0.0358 |
-1.49% |
| 2026-04-27 |
023685 |
建信上海金ETF联接D |
2.3996 |
2.3996 |
2.3844 |
2.3844 |
0.0152 |
0.64% |
| 2026-04-24 |
023685 |
建信上海金ETF联接D |
2.3844 |
2.3844 |
2.4022 |
2.4022 |
-0.0178 |
-0.74% |
| 2026-04-23 |
023685 |
建信上海金ETF联接D |
2.4022 |
2.4022 |
2.4252 |
2.4252 |
-0.0230 |
-0.95% |
| 2026-04-22 |
023685 |
建信上海金ETF联接D |
2.4252 |
2.4252 |
2.4273 |
2.4273 |
-0.0021 |
-0.09% |
| 2026-04-21 |
023685 |
建信上海金ETF联接D |
2.4273 |
2.4273 |
2.4344 |
2.4344 |
-0.0071 |
-0.29% |
| 2026-04-20 |
023685 |
建信上海金ETF联接D |
2.4344 |
2.4344 |
2.4315 |
2.4315 |
0.0029 |
0.12% |
| 2026-04-17 |
023685 |
建信上海金ETF联接D |
2.4315 |
2.4315 |
2.4483 |
2.4483 |
-0.0168 |
-0.69% |
| 2026-04-16 |
023685 |
建信上海金ETF联接D |
2.4483 |
2.4483 |
2.4415 |
2.4415 |
0.0068 |
0.28% |
| 2026-04-15 |
023685 |
建信上海金ETF联接D |
2.4415 |
2.4415 |
2.4291 |
2.4291 |
0.0124 |
0.51% |
| 2026-04-14 |
023685 |
建信上海金ETF联接D |
2.4291 |
2.4291 |
2.4094 |
2.4094 |
0.0197 |
0.82% |
| 2026-04-13 |
023685 |
建信上海金ETF联接D |
2.4094 |
2.4094 |
2.4195 |
2.4195 |
-0.0101 |
-0.42% |
| 2026-04-10 |
023685 |
建信上海金ETF联接D |
2.4195 |
2.4195 |
2.4035 |
2.4035 |
0.0160 |
0.67% |
| 2026-04-09 |
023685 |
建信上海金ETF联接D |
2.4035 |
2.4035 |
2.4490 |
2.4490 |
-0.0455 |
-1.89% |
| 2026-04-08 |
023685 |
建信上海金ETF联接D |
2.4490 |
2.4490 |
2.3857 |
2.3857 |
0.0633 |
2.65% |
| 2026-04-07 |
023685 |
建信上海金ETF联接D |
2.3857 |
2.3857 |
2.3883 |
2.3883 |
-0.0026 |
-0.11% |
| 2026-04-03 |
023685 |
建信上海金ETF联接D |
2.3883 |
2.3883 |
2.3659 |
2.3659 |
0.0224 |
0.95% |
| 2026-04-02 |
023685 |
建信上海金ETF联接D |
2.3659 |
2.3659 |
2.4245 |
2.4245 |
-0.0586 |
-2.42% |
| 2026-04-01 |
023685 |
建信上海金ETF联接D |
2.4245 |
2.4245 |
2.3542 |
2.3542 |
0.0703 |
2.99% |
| 2026-03-31 |
023685 |
建信上海金ETF联接D |
2.3542 |
2.3542 |
2.3399 |
2.3399 |
0.0143 |
0.61% |
| 2026-03-30 |
023685 |
建信上海金ETF联接D |
2.3399 |
2.3399 |
2.3039 |
2.3039 |
0.0360 |
1.56% |
| 2026-03-27 |
023685 |
建信上海金ETF联接D |
2.3039 |
2.3039 |
2.2994 |
2.2994 |
0.0045 |
0.20% |
| 2026-03-26 |
023685 |
建信上海金ETF联接D |
2.2994 |
2.2994 |
2.3470 |
2.3470 |
-0.0476 |
-2.03% |
| 2026-03-25 |
023685 |
建信上海金ETF联接D |
2.3470 |
2.3470 |
2.2625 |
2.2625 |
0.0845 |
3.73% |
| 2026-03-24 |
023685 |
建信上海金ETF联接D |
2.2625 |
2.2625 |
2.1806 |
2.1806 |
0.0819 |
3.76% |
| 2026-03-23 |
023685 |
建信上海金ETF联接D |
2.1806 |
2.1806 |
2.4042 |
2.4042 |
-0.2236 |
-10.25% |
| 2026-03-20 |
023685 |
建信上海金ETF联接D |
2.4042 |
2.4042 |
2.4597 |
2.4597 |
-0.0555 |
-2.31% |
| 2026-03-19 |
023685 |
建信上海金ETF联接D |
2.4597 |
2.4597 |
2.5737 |
2.5737 |
-0.1140 |
-4.63% |
