建信上海金ETF(上海金E)基金净值查询(518860)
今天最新净值
8.8962
-0.0664 -0.74%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1140
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：
- 最近资产：35.44亿元
- 基金公司：建信基金
- 基金经理：朱金钰
近一季,建信上海金ETF(518860)基金累计收益率-1.00%
| 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 |
518860 |
建信上海金ETF |
8.8485 |
2.1027 |
8.8962 |
2.1140 |
-0.0477 |
-0.54% |
| 2026-09-14 |
518860 |
建信上海金ETF |
8.8962 |
2.1140 |
8.9626 |
2.1298 |
-0.0664 |
-0.74% |
| 2026-09-11 |
518860 |
建信上海金ETF |
8.9626 |
2.1298 |
9.0902 |
2.1601 |
-0.1276 |
-1.42% |
| 2026-09-10 |
518860 |
建信上海金ETF |
9.0902 |
2.1601 |
9.0529 |
2.1512 |
0.0373 |
0.41% |
| 2026-09-09 |
518860 |
建信上海金ETF |
9.0529 |
2.1512 |
9.0669 |
2.1546 |
-0.0140 |
-0.15% |
| 2026-09-08 |
518860 |
建信上海金ETF |
9.0669 |
2.1546 |
9.0464 |
2.1497 |
0.0205 |
0.23% |
| 2026-09-07 |
518860 |
建信上海金ETF |
9.0464 |
2.1497 |
9.1841 |
2.1824 |
-0.1377 |
-1.52% |
| 2026-09-04 |
518860 |
建信上海金ETF |
9.1841 |
2.1824 |
9.1176 |
2.1666 |
0.0665 |
0.73% |
| 2026-09-03 |
518860 |
建信上海金ETF |
9.1176 |
2.1666 |
8.9166 |
2.1188 |
0.2010 |
2.20% |
| 2026-09-02 |
518860 |
建信上海金ETF |
8.9166 |
2.1188 |
9.1368 |
2.1712 |
-0.2202 |
-2.47% |
|
|
| 2026-09-01 |
518860 |
建信上海金ETF |
9.1368 |
2.1712 |
9.1534 |
2.1751 |
-0.0166 |
-0.18% |
| 2026-08-31 |
518860 |
建信上海金ETF |
9.1534 |
2.1751 |
9.4870 |
2.2544 |
-0.3336 |
-3.64% |
| 2026-08-28 |
518860 |
建信上海金ETF |
9.4870 |
2.2544 |
9.4707 |
2.2505 |
0.0163 |
0.17% |
| 2026-08-27 |
518860 |
建信上海金ETF |
9.4707 |
2.2505 |
9.5347 |
2.2657 |
-0.0640 |
-0.67% |
| 2026-08-26 |
518860 |
建信上海金ETF |
9.5347 |
2.2657 |
9.5558 |
2.2707 |
-0.0211 |
-0.22% |
| 2026-08-25 |
518860 |
建信上海金ETF |
9.5558 |
2.2707 |
9.5746 |
2.2752 |
-0.0188 |
-0.20% |
| 2026-08-24 |
518860 |
建信上海金ETF |
9.5746 |
2.2752 |
9.3881 |
2.2309 |
0.1865 |
1.95% |
| 2026-08-21 |
518860 |
建信上海金ETF |
9.3881 |
2.2309 |
9.2474 |
2.1974 |
0.1407 |
1.50% |
| 2026-08-20 |
518860 |
建信上海金ETF |
9.2474 |
2.1974 |
8.9948 |
2.1374 |
0.2526 |
2.73% |
| 2026-08-19 |
518860 |
建信上海金ETF |
8.9948 |
2.1374 |
9.0956 |
2.1614 |
-0.1008 |
-1.12% |
| 2026-08-18 |
518860 |
建信上海金ETF |
9.0956 |
2.1614 |
9.0867 |
2.1593 |
0.0089 |
0.10% |
| 2026-08-17 |
518860 |
建信上海金ETF |
9.0867 |
2.1593 |
8.9640 |
2.1301 |
0.1227 |
1.35% |
| 2026-08-14 |
518860 |
建信上海金ETF |
8.9640 |
2.1301 |
9.0623 |
2.1535 |
-0.0983 |
-1.10% |
| 2026-08-13 |
518860 |
建信上海金ETF |
9.0623 |
2.1535 |
9.1147 |
2.1659 |
-0.0524 |
-0.57% |
| 2026-08-12 |
518860 |
建信上海金ETF |
9.1147 |
2.1659 |
9.0323 |
2.1463 |
0.0824 |
0.91% |
|
|
| 2026-08-11 |
518860 |
建信上海金ETF |
9.0323 |
2.1463 |
9.0132 |
2.1418 |
0.0191 |
0.21% |
| 2026-08-10 |
518860 |
建信上海金ETF |
9.0132 |
2.1418 |
8.8949 |
2.1137 |
0.1183 |
1.31% |
| 2026-08-07 |
518860 |
建信上海金ETF |
8.8949 |
2.1137 |
8.8075 |
2.0929 |
0.0874 |
0.99% |
| 2026-08-06 |
518860 |
建信上海金ETF |
8.8075 |
2.0929 |
8.6480 |
2.0550 |
0.1595 |
1.81% |
| 2026-08-05 |
518860 |
建信上海金ETF |
8.6480 |
2.0550 |
8.4300 |
2.0032 |
0.2180 |
2.52% |
| 2026-08-04 |
518860 |
建信上海金ETF |
8.4300 |
2.0032 |
8.4334 |
2.0040 |
-0.0034 |
-0.04% |
| 2026-08-03 |
518860 |
建信上海金ETF |
8.4334 |
2.0040 |
8.4455 |
2.0069 |
-0.0121 |
-0.14% |
| 2026-07-31 |
518860 |
建信上海金ETF |
8.4455 |
2.0069 |
8.3856 |
1.9927 |
0.0599 |
0.71% |
| 2026-07-30 |
518860 |
建信上海金ETF |
8.3856 |
1.9927 |
8.4066 |
1.9976 |
-0.0210 |
-0.25% |
| 2026-07-29 |
518860 |
建信上海金ETF |
8.4066 |
1.9976 |
8.4188 |
2.0005 |
-0.0122 |
-0.14% |
| 2026-07-28 |
518860 |
建信上海金ETF |
8.4188 |
2.0005 |
8.5201 |
2.0246 |
-0.1013 |
-1.20% |
| 2026-07-27 |
518860 |
建信上海金ETF |
8.5201 |
2.0246 |
8.4055 |
1.9974 |
0.1146 |
1.35% |
| 2026-07-24 |
518860 |
建信上海金ETF |
8.4055 |
1.9974 |
8.5553 |
2.0330 |
-0.1498 |
-1.78% |
| 2026-07-23 |
518860 |
建信上海金ETF |
8.5553 |
2.0330 |
8.5650 |
2.0353 |
-0.0097 |
-0.11% |
| 2026-07-22 |
518860 |
建信上海金ETF |
8.5650 |
2.0353 |
8.4793 |
2.0149 |
0.0857 |
1.01% |
| 2026-07-21 |
518860 |
建信上海金ETF |
8.4793 |
2.0149 |
8.3334 |
1.9803 |
0.1459 |
1.72% |
| 2026-07-20 |
518860 |
建信上海金ETF |
8.3334 |
1.9803 |
8.3233 |
1.9779 |
0.0101 |
0.12% |
| 2026-07-17 |
518860 |
建信上海金ETF |
8.3233 |
1.9779 |
8.3788 |
1.9910 |
-0.0555 |
-0.66% |
| 2026-07-16 |
518860 |
建信上海金ETF |
8.3788 |
1.9910 |
8.3869 |
1.9930 |
-0.0081 |
-0.10% |
| 2026-07-15 |
518860 |
建信上海金ETF |
8.3869 |
1.9930 |
8.3860 |
1.9927 |
0.0009 |
0.01% |
| 2026-07-14 |
518860 |
建信上海金ETF |
8.3860 |
1.9927 |
8.4442 |
2.0066 |
-0.0582 |
-0.69% |
| 2026-07-13 |
518860 |
建信上海金ETF |
8.4442 |
2.0066 |
8.5624 |
2.0347 |
-0.1182 |
-1.40% |
| 2026-07-10 |
518860 |
建信上海金ETF |
8.5624 |
2.0347 |
8.5635 |
2.0349 |
-0.0011 |
-0.01% |
| 2026-07-09 |
518860 |
建信上海金ETF |
8.5635 |
2.0349 |
8.5990 |
2.0434 |
-0.0355 |
-0.41% |
| 2026-07-08 |
518860 |
建信上海金ETF |
8.5990 |
2.0434 |
8.6145 |
2.0470 |
-0.0155 |
-0.18% |
| 2026-07-07 |
518860 |
建信上海金ETF |
8.6145 |
2.0470 |
8.6534 |
2.0563 |
-0.0389 |
-0.45% |
| 2026-07-06 |
518860 |
建信上海金ETF |
8.6534 |
2.0563 |
8.6831 |
2.0633 |
-0.0297 |
-0.34% |
| 2026-07-03 |
518860 |
建信上海金ETF |
8.6831 |
2.0633 |
8.4805 |
2.0152 |
0.2026 |
2.33% |
| 2026-07-02 |
518860 |
建信上海金ETF |
8.4805 |
2.0152 |
8.2783 |
1.9672 |
0.2022 |
2.38% |
| 2026-07-01 |
518860 |
建信上海金ETF |
8.2783 |
1.9672 |
8.3879 |
1.9932 |
-0.1096 |
-1.32% |
| 2026-06-30 |
518860 |
建信上海金ETF |
8.3879 |
1.9932 |
8.4651 |
2.0115 |
-0.0772 |
-0.92% |
| 2026-06-29 |
518860 |
建信上海金ETF |
8.4651 |
2.0115 |
8.4056 |
1.9974 |
0.0595 |
0.71% |
| 2026-06-26 |
518860 |
建信上海金ETF |
8.4056 |
1.9974 |
8.3088 |
1.9744 |
0.0968 |
1.15% |
| 2026-06-25 |
518860 |
建信上海金ETF |
8.3088 |
1.9744 |
8.5412 |
2.0296 |
-0.2324 |
-2.80% |
| 2026-06-24 |
518860 |
建信上海金ETF |
8.5412 |
2.0296 |
8.5676 |
2.0359 |
-0.0264 |
-0.31% |
| 2026-06-23 |
518860 |
建信上海金ETF |
8.5676 |
2.0359 |
8.7407 |
2.0770 |
-0.1731 |
-2.02% |
| 2026-06-22 |
518860 |
建信上海金ETF |
8.7407 |
2.0770 |
8.9324 |
2.1226 |
-0.1917 |
-2.19% |
| 2026-06-18 |
518860 |
建信上海金ETF |
8.9324 |
2.1226 |
8.9769 |
2.1332 |
-0.0445 |
-0.50% |
| 2026-06-17 |
518860 |
建信上海金ETF |
8.9769 |
2.1332 |
8.9773 |
2.1333 |
-0.0004 |
0.00% |
| 2026-06-16 |
518860 |
建信上海金ETF |
8.9773 |
2.1333 |
8.9382 |
2.1240 |
0.0391 |
0.44% |
