建信上海金ETF(上海金E)基金净值查询(518860)
今天最新净值
9.3658
0.1217 1.30%
2025-12-16
- 累计净值：2.2256
- 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：21.25亿元
- 基金公司：建信基金
- 基金经理：朱金钰
今年以来,建信上海金ETF(518860)基金累计收益率55.84%
| 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 |
| 2025-12-16 |
518860 |
建信上海金ETF |
9.2586 |
2.2001 |
9.3658 |
2.2256 |
-0.1072 |
-1.16% |
| 2025-12-15 |
518860 |
建信上海金ETF |
9.3658 |
2.2256 |
9.2441 |
2.1967 |
0.1217 |
1.30% |
| 2025-12-12 |
518860 |
建信上海金ETF |
9.2441 |
2.1967 |
9.1262 |
2.1686 |
0.1179 |
1.28% |
| 2025-12-11 |
518860 |
建信上海金ETF |
9.1262 |
2.1686 |
9.1119 |
2.1652 |
0.0143 |
0.16% |
| 2025-12-10 |
518860 |
建信上海金ETF |
9.1119 |
2.1652 |
9.0704 |
2.1554 |
0.0415 |
0.46% |
| 2025-12-09 |
518860 |
建信上海金ETF |
9.0704 |
2.1554 |
9.1313 |
2.1699 |
-0.0609 |
-0.67% |
| 2025-12-08 |
518860 |
建信上海金ETF |
9.1313 |
2.1699 |
9.1557 |
2.1757 |
-0.0244 |
-0.27% |
| 2025-12-05 |
518860 |
建信上海金ETF |
9.1557 |
2.1757 |
9.0873 |
2.1594 |
0.0684 |
0.75% |
| 2025-12-04 |
518860 |
建信上海金ETF |
9.0873 |
2.1594 |
9.1150 |
2.1660 |
-0.0277 |
-0.30% |
| 2025-12-03 |
518860 |
建信上海金ETF |
9.1150 |
2.1660 |
9.1366 |
2.1711 |
-0.0216 |
-0.24% |
|
|
| 2025-12-02 |
518860 |
建信上海金ETF |
9.1366 |
2.1711 |
9.1769 |
2.1807 |
-0.0403 |
-0.44% |
| 2025-12-01 |
518860 |
建信上海金ETF |
9.1769 |
2.1807 |
9.0848 |
2.1588 |
0.0921 |
1.01% |
| 2025-11-28 |
518860 |
建信上海金ETF |
9.0848 |
2.1588 |
9.0285 |
2.1454 |
0.0563 |
0.62% |
| 2025-11-27 |
518860 |
建信上海金ETF |
9.0285 |
2.1454 |
9.0266 |
2.1450 |
0.0019 |
0.02% |
| 2025-11-26 |
518860 |
建信上海金ETF |
9.0266 |
2.1450 |
9.0281 |
2.1453 |
-0.0015 |
-0.02% |
| 2025-11-25 |
518860 |
建信上海金ETF |
9.0281 |
2.1453 |
8.8749 |
2.1089 |
0.1532 |
1.70% |
| 2025-11-24 |
518860 |
建信上海金ETF |
8.8749 |
2.1089 |
8.8418 |
2.1011 |
0.0331 |
0.37% |
| 2025-11-21 |
518860 |
建信上海金ETF |
8.8418 |
2.1011 |
8.9193 |
2.1195 |
-0.0775 |
-0.87% |
| 2025-11-20 |
518860 |
建信上海金ETF |
8.9193 |
2.1195 |
8.9676 |
2.1310 |
-0.0483 |
-0.54% |
| 2025-11-19 |
518860 |
建信上海金ETF |
8.9676 |
2.1310 |
8.7921 |
2.0893 |
0.1755 |
1.96% |
| 2025-11-18 |
518860 |
建信上海金ETF |
8.7921 |
2.0893 |
8.8965 |
2.1141 |
-0.1044 |
-1.19% |
| 2025-11-17 |
518860 |
建信上海金ETF |
8.8965 |
2.1141 |
9.1144 |
2.1658 |
-0.2179 |
-2.45% |
| 2025-11-14 |
518860 |
建信上海金ETF |
9.1144 |
2.1658 |
9.1861 |
2.1829 |
-0.0717 |
-0.78% |
| 2025-11-13 |
518860 |
建信上海金ETF |
9.1861 |
2.1829 |
9.0419 |
2.1486 |
0.1442 |
1.57% |
| 2025-11-12 |
518860 |
建信上海金ETF |
9.0419 |
2.1486 |
9.0727 |
2.1559 |
-0.0308 |
-0.34% |
|
|
| 2025-11-11 |
518860 |
建信上海金ETF |
9.0727 |
2.1559 |
8.9479 |
2.1263 |
0.1248 |
1.38% |
| 2025-11-10 |
518860 |
建信上海金ETF |
8.9479 |
2.1263 |
8.8095 |
2.0934 |
0.1384 |
1.55% |
| 2025-11-07 |
518860 |
建信上海金ETF |
8.8095 |
2.0934 |
8.7821 |
2.0869 |
0.0274 |
0.31% |
| 2025-11-06 |
518860 |
建信上海金ETF |
8.7821 |
2.0869 |
8.7243 |
2.0731 |
0.0578 |
0.66% |
| 2025-11-05 |
518860 |
建信上海金ETF |
8.7243 |
2.0731 |
8.7555 |
2.0806 |
-0.0312 |
-0.36% |
| 2025-11-04 |
518860 |
建信上海金ETF |
8.7555 |
2.0806 |
8.8114 |
2.0938 |
-0.0559 |
-0.63% |
| 2025-11-03 |
518860 |
建信上海金ETF |
8.8114 |
2.0938 |
8.8213 |
2.0962 |
-0.0099 |
-0.11% |
| 2025-10-31 |
518860 |
建信上海金ETF |
8.8213 |
2.0962 |
8.7116 |
2.0701 |
0.1097 |
1.24% |
| 2025-10-30 |
518860 |
建信上海金ETF |
8.7116 |
2.0701 |
8.7057 |
2.0687 |
0.0059 |
0.07% |
| 2025-10-29 |
518860 |
建信上海金ETF |
8.7057 |
2.0687 |
8.6209 |
2.0486 |
0.0848 |
0.98% |
| 2025-10-28 |
518860 |
建信上海金ETF |
8.6209 |
2.0486 |
8.9396 |
2.1243 |
-0.3187 |
-3.70% |
| 2025-10-27 |
518860 |
建信上海金ETF |
8.9396 |
2.1243 |
8.9823 |
2.1344 |
-0.0427 |
-0.48% |
| 2025-10-24 |
518860 |
建信上海金ETF |
8.9823 |
2.1344 |
9.0247 |
2.1445 |
-0.0424 |
-0.47% |
| 2025-10-23 |
518860 |
建信上海金ETF |
9.0247 |
2.1445 |
9.1198 |
2.1671 |
-0.0951 |
-1.05% |
| 2025-10-22 |
518860 |
建信上海金ETF |
9.1198 |
2.1671 |
9.5079 |
2.2593 |
-0.3881 |
-4.26% |
| 2025-10-21 |
518860 |
建信上海金ETF |
9.5079 |
2.2593 |
9.3227 |
2.2153 |
0.1852 |
1.95% |
| 2025-10-20 |
518860 |
建信上海金ETF |
9.3227 |
2.2153 |
9.5739 |
2.2750 |
-0.2512 |
-2.69% |
| 2025-10-17 |
518860 |
建信上海金ETF |
9.5739 |
2.2750 |
9.2752 |
2.2040 |
0.2987 |
3.12% |
| 2025-10-16 |
518860 |
建信上海金ETF |
9.2752 |
2.2040 |
9.1813 |
2.1817 |
0.0939 |
1.02% |
| 2025-10-15 |
518860 |
建信上海金ETF |
9.1813 |
2.1817 |
8.9777 |
2.1334 |
0.2036 |
2.22% |
| 2025-10-14 |
518860 |
建信上海金ETF |
8.9777 |
2.1334 |
8.8632 |
2.1061 |
0.1145 |
1.28% |
| 2025-10-13 |
518860 |
建信上海金ETF |
8.8632 |
2.1061 |
8.6175 |
2.0478 |
0.0583 |
2.85% |
| 2025-10-10 |
518860 |
建信上海金ETF |
8.6175 |
2.0478 |
8.7386 |
2.0765 |
-0.0287 |
-1.39% |
| 2025-10-09 |
518860 |
建信上海金ETF |
8.7386 |
2.0765 |
8.3661 |
1.9880 |
0.0885 |
4.45% |
| 2025-09-30 |
518860 |
建信上海金ETF |
8.3661 |
1.9880 |
8.2694 |
1.9650 |
0.0230 |
1.17% |
| 2025-09-29 |
518860 |
建信上海金ETF |
8.2694 |
1.9650 |
8.1757 |
1.9428 |
0.0222 |
1.15% |
| 2025-09-26 |
518860 |
建信上海金ETF |
8.1757 |
1.9428 |
8.1595 |
1.9389 |
0.0039 |
0.20% |
| 2025-09-25 |
518860 |
建信上海金ETF |
8.1595 |
1.9389 |
8.2049 |
1.9497 |
-0.0108 |
-0.55% |
| 2025-09-24 |
518860 |
建信上海金ETF |
8.2049 |
1.9497 |
8.1537 |
1.9375 |
0.0122 |
0.63% |
| 2025-09-23 |
518860 |
建信上海金ETF |
8.1537 |
1.9375 |
8.0636 |
1.9161 |
0.0214 |
1.12% |
| 2025-09-22 |
518860 |
建信上海金ETF |
8.0636 |
1.9161 |
7.9202 |
1.8821 |
0.0340 |
1.81% |
| 2025-09-19 |
518860 |
建信上海金ETF |
7.9202 |
1.8821 |
7.8915 |
1.8752 |
0.0069 |
0.36% |
| 2025-09-18 |
518860 |
建信上海金ETF |
7.8915 |
1.8752 |
7.9873 |
1.8980 |
-0.0228 |
-1.20% |
| 2025-09-17 |
518860 |
建信上海金ETF |
7.9873 |
1.8980 |
8.0423 |
1.9111 |
-0.0131 |
-0.68% |
| 2025-09-16 |
518860 |
建信上海金ETF |
8.0423 |
1.9111 |
7.9486 |
1.8888 |
0.0223 |
1.18% |
| 2025-09-15 |
518860 |
建信上海金ETF |
7.9486 |
1.8888 |
7.9720 |
1.8944 |
-0.0056 |
-0.29% |
| 2025-09-12 |
518860 |
建信上海金ETF |
7.9720 |
1.8944 |
7.9422 |
1.8873 |
0.0071 |
0.38% |
| 2025-09-11 |
518860 |
建信上海金ETF |
7.9422 |
1.8873 |
7.9619 |
1.8920 |
-0.0047 |
-0.25% |
| 2025-09-10 |
518860 |
建信上海金ETF |
7.9619 |
1.8920 |
7.9733 |
1.8947 |
-0.0027 |
-0.14% |
| 2025-09-09 |
518860 |
建信上海金ETF |
7.9733 |
1.8947 |
7.8618 |
1.8682 |
0.0265 |
1.42% |
| 2025-09-08 |
518860 |
建信上海金ETF |
7.8618 |
1.8682 |
7.7906 |
1.8513 |
0.0169 |
0.91% |
| 2025-09-05 |
518860 |
建信上海金ETF |
7.7906 |
1.8513 |
7.7627 |
1.8446 |
0.0067 |
0.36% |
| 2025-09-04 |
518860 |
建信上海金ETF |
7.7627 |
1.8446 |
7.7787 |
1.8484 |
-0.0038 |
-0.21% |
| 2025-09-03 |
518860 |
建信上海金ETF |
7.7787 |
1.8484 |
7.6765 |
1.8242 |
0.0242 |
1.33% |
| 2025-09-02 |
518860 |
建信上海金ETF |
7.6765 |
1.8242 |
7.6284 |
1.8127 |
0.0115 |
0.63% |
| 2025-09-01 |
518860 |
建信上海金ETF |
7.6284 |
1.8127 |
7.5063 |
1.7837 |
0.0290 |
1.63% |
| 2025-08-29 |
518860 |
建信上海金ETF |
7.5063 |
1.7837 |
7.4893 |
1.7797 |
0.0040 |
0.23% |
| 2025-08-28 |
518860 |
建信上海金ETF |
7.4893 |
1.7797 |
7.4699 |
1.7751 |
0.0046 |
0.26% |
| 2025-08-27 |
518860 |
建信上海金ETF |
7.4699 |
1.7751 |
7.4657 |
1.7741 |
0.0010 |
0.06% |
| 2025-08-26 |
518860 |
建信上海金ETF |
7.4657 |
1.7741 |
7.4468 |
1.7696 |
0.0045 |
0.25% |
| 2025-08-25 |
518860 |
建信上海金ETF |
7.4468 |
1.7696 |
7.3965 |
1.7576 |
0.0120 |
0.68% |
| 2025-08-22 |
518860 |
建信上海金ETF |
7.3965 |
1.7576 |
7.4089 |
1.7606 |
-0.0030 |
-0.17% |
| 2025-08-21 |
518860 |
建信上海金ETF |
7.4089 |
1.7606 |
7.3867 |
1.7553 |
0.0053 |
0.30% |
| 2025-08-20 |
518860 |
建信上海金ETF |
7.3867 |
1.7553 |
7.4096 |
1.7607 |
-0.0054 |
-0.31% |
| 2025-08-19 |
518860 |
建信上海金ETF |
7.4096 |
1.7607 |
7.4325 |
1.7662 |
-0.0055 |
-0.31% |
| 2025-08-18 |
518860 |
建信上海金ETF |
7.4325 |
1.7662 |
7.4171 |
1.7625 |
0.0037 |
0.21% |
| 2025-08-15 |
518860 |
建信上海金ETF |
7.4171 |
1.7625 |
7.4448 |
1.7691 |
-0.0066 |
-0.37% |
| 2025-08-14 |
518860 |
建信上海金ETF |
7.4448 |
1.7691 |
7.4321 |
1.7661 |
0.0030 |
0.17% |
| 2025-08-13 |
518860 |
建信上海金ETF |
7.4321 |
1.7661 |
7.4190 |
1.7630 |
0.0031 |
0.18% |
| 2025-08-12 |
518860 |
建信上海金ETF |
7.4190 |
1.7630 |
7.4527 |
1.7710 |
-0.0080 |
-0.45% |
| 2025-08-11 |
518860 |
建信上海金ETF |
7.4527 |
1.7710 |
7.5272 |
1.7887 |
-0.0177 |
-0.99% |
| 2025-08-08 |
518860 |
建信上海金ETF |
7.5272 |
1.7887 |
7.5021 |
1.7827 |
0.0060 |
0.33% |
| 2025-08-07 |
518860 |
建信上海金ETF |
7.5021 |
1.7827 |
7.4897 |
1.7798 |
0.0029 |
0.17% |
| 2025-08-06 |
518860 |
建信上海金ETF |
7.4897 |
1.7798 |
7.4788 |
1.7772 |
0.0026 |
0.15% |
| 2025-08-05 |
518860 |
建信上海金ETF |
7.4788 |
1.7772 |
7.4628 |
1.7734 |
0.0038 |
0.21% |
| 2025-08-04 |
518860 |
建信上海金ETF |
7.4628 |
1.7734 |
7.3654 |
1.7502 |
0.0232 |
1.32% |
| 2025-08-01 |
518860 |
建信上海金ETF |
7.3654 |
1.7502 |
7.3617 |
1.7493 |
0.0009 |
0.05% |
| 2025-07-31 |
518860 |
建信上海金ETF |
7.3617 |
1.7493 |
7.3914 |
1.7564 |
-0.0071 |
-0.40% |
| 2025-07-30 |
518860 |
建信上海金ETF |
7.3914 |
1.7564 |
7.3732 |
1.7521 |
0.0043 |
0.25% |
| 2025-07-29 |
518860 |
建信上海金ETF |
7.3732 |
1.7521 |
7.4056 |
1.7598 |
-0.0077 |
-0.44% |
| 2025-07-28 |
518860 |
建信上海金ETF |
7.4056 |
1.7598 |
7.4259 |
1.7646 |
-0.0048 |
-0.27% |
| 2025-07-25 |
518860 |
建信上海金ETF |
7.4259 |
1.7646 |
7.4421 |
1.7685 |
-0.0039 |
-0.22% |
| 2025-07-24 |
518860 |
建信上海金ETF |
7.4421 |
1.7685 |
7.5716 |
1.7992 |
-0.0307 |
-1.71% |
| 2025-07-23 |
518860 |
建信上海金ETF |
7.5716 |
1.7992 |
7.4989 |
1.7819 |
0.0173 |
0.97% |
| 2025-07-22 |
518860 |
建信上海金ETF |
7.4989 |
1.7819 |
7.4679 |
1.7746 |
0.0073 |
0.42% |
| 2025-07-21 |
518860 |
建信上海金ETF |
7.4679 |
1.7746 |
7.4215 |
1.7636 |
0.0110 |
0.63% |
| 2025-07-18 |
518860 |
建信上海金ETF |
7.4215 |
1.7636 |
7.4153 |
1.7621 |
0.0015 |
0.08% |
| 2025-07-17 |
518860 |
建信上海金ETF |
7.4153 |
1.7621 |
7.4196 |
1.7631 |
-0.0010 |
-0.06% |
| 2025-07-16 |
518860 |
建信上海金ETF |
7.4196 |
1.7631 |
7.4533 |
1.7711 |
-0.0080 |
-0.45% |
| 2025-07-15 |
518860 |
建信上海金ETF |
7.4533 |
1.7711 |
7.4608 |
1.7729 |
-0.0018 |
-0.10% |
| 2025-07-14 |
518860 |
建信上海金ETF |
7.4608 |
1.7729 |
7.3964 |
1.7576 |
0.0153 |
0.87% |
| 2025-07-11 |
518860 |
建信上海金ETF |
7.3964 |
1.7576 |
7.3896 |
1.7560 |
0.0016 |
0.09% |
| 2025-07-10 |
518860 |
建信上海金ETF |
7.3896 |
1.7560 |
7.3311 |
1.7421 |
0.0139 |
0.80% |
| 2025-07-09 |
518860 |
建信上海金ETF |
7.3311 |
1.7421 |
7.4181 |
1.7627 |
-0.0206 |
-1.17% |
| 2025-07-08 |
518860 |
建信上海金ETF |
7.4181 |
1.7627 |
7.3703 |
1.7514 |
0.0113 |
0.65% |
| 2025-07-07 |
518860 |
建信上海金ETF |
7.3703 |
1.7514 |
7.4239 |
1.7641 |
-0.0127 |
-0.72% |
| 2025-07-04 |
518860 |
建信上海金ETF |
7.4239 |
1.7641 |
7.4638 |
1.7736 |
-0.0095 |
-0.53% |
| 2025-07-03 |
518860 |
建信上海金ETF |
7.4638 |
1.7736 |
7.4114 |
1.7612 |
0.0124 |
0.71% |
| 2025-07-02 |
518860 |
建信上海金ETF |
7.4114 |
1.7612 |
7.4087 |
1.7605 |
0.0007 |
0.04% |
| 2025-07-01 |
518860 |
建信上海金ETF |
7.4087 |
1.7605 |
7.3296 |
1.7417 |
0.0188 |
1.08% |
| 2025-06-30 |
518860 |
建信上海金ETF |
7.3296 |
1.7417 |
7.3384 |
1.7438 |
-0.0021 |
-0.12% |
| 2025-06-27 |
518860 |
建信上海金ETF |
7.3384 |
1.7438 |
7.4181 |
1.7627 |
-0.0189 |
-1.07% |
| 2025-06-26 |
518860 |
建信上海金ETF |
7.4181 |
1.7627 |
7.4101 |
1.7608 |
0.0019 |
0.11% |
| 2025-06-25 |
518860 |
建信上海金ETF |
7.4101 |
1.7608 |
7.3936 |
1.7569 |
0.0039 |
0.22% |
| 2025-06-24 |
518860 |
建信上海金ETF |
7.3936 |
1.7569 |
7.4776 |
1.7769 |
-0.0200 |
-1.12% |
| 2025-06-23 |
518860 |
建信上海金ETF |
7.4776 |
1.7769 |
7.4525 |
1.7709 |
0.0060 |
0.34% |
| 2025-06-20 |
518860 |
建信上海金ETF |
7.4525 |
1.7709 |
7.4832 |
1.7782 |
-0.0073 |
-0.41% |
| 2025-06-19 |
518860 |
建信上海金ETF |
7.4832 |
1.7782 |
7.5187 |
1.7867 |
-0.0085 |
-0.47% |
| 2025-06-18 |
518860 |
建信上海金ETF |
7.5187 |
1.7867 |
7.5133 |
1.7854 |
0.0013 |
0.07% |
| 2025-06-17 |
518860 |
建信上海金ETF |
7.5133 |
1.7854 |
7.5828 |
1.8019 |
-0.0165 |
-0.92% |
| 2025-06-16 |
518860 |
建信上海金ETF |
7.5828 |
1.8019 |
7.6004 |
1.8061 |
-0.0042 |
-0.23% |
| 2025-06-13 |
518860 |
建信上海金ETF |
7.6004 |
1.8061 |
7.5127 |
1.7852 |
0.0209 |
1.17% |
| 2025-06-12 |
518860 |
建信上海金ETF |
7.5127 |
1.7852 |
7.4463 |
1.7695 |
0.0157 |
0.89% |
| 2025-06-11 |
518860 |
建信上海金ETF |
7.4463 |
1.7695 |
7.4260 |
1.7646 |
0.0049 |
0.27% |
| 2025-06-10 |
518860 |
建信上海金ETF |
7.4260 |
1.7646 |
7.4132 |
1.7616 |
0.0030 |
0.17% |
| 2025-06-09 |
518860 |
建信上海金ETF |
7.4132 |
1.7616 |
7.4969 |
1.7815 |
-0.0199 |
-1.12% |
| 2025-06-06 |
518860 |
建信上海金ETF |
7.4969 |
1.7815 |
7.5016 |
1.7826 |
-0.0011 |
-0.06% |
| 2025-06-05 |
518860 |
建信上海金ETF |
7.5016 |
1.7826 |
7.4942 |
1.7808 |
0.0018 |
0.10% |
| 2025-06-04 |
518860 |
建信上海金ETF |
7.4942 |
1.7808 |
7.4941 |
1.7808 |
0.0000 |
0.00% |
| 2025-06-03 |
518860 |
建信上海金ETF |
7.4941 |
1.7808 |
7.3834 |
1.7545 |
0.0263 |
1.50% |
| 2025-05-30 |
518860 |
建信上海金ETF |
7.3834 |
1.7545 |
7.3188 |
1.7392 |
0.0153 |
0.88% |
| 2025-05-29 |
518860 |
建信上海金ETF |
7.3188 |
1.7392 |
7.3893 |
1.7559 |
-0.0167 |
-0.95% |
| 2025-05-28 |
518860 |
建信上海金ETF |
7.3893 |
1.7559 |
7.3860 |
1.7551 |
0.0008 |
0.04% |
| 2025-05-27 |
518860 |
建信上海金ETF |
7.3860 |
1.7551 |
7.4456 |
1.7693 |
-0.0142 |
-0.80% |
| 2025-05-26 |
518860 |
建信上海金ETF |
7.4456 |
1.7693 |
7.4661 |
1.7742 |
-0.0049 |
-0.27% |
| 2025-05-23 |
518860 |
建信上海金ETF |
7.4661 |
1.7742 |
7.4700 |
1.7751 |
-0.0009 |
-0.05% |
| 2025-05-22 |
518860 |
建信上海金ETF |
7.4700 |
1.7751 |
7.4516 |
1.7707 |
0.0044 |
0.25% |
| 2025-05-21 |
518860 |
建信上海金ETF |
7.4516 |
1.7707 |
7.2269 |
1.7173 |
0.0534 |
3.11% |
| 2025-05-20 |
518860 |
建信上海金ETF |
7.2269 |
1.7173 |
7.2368 |
1.7197 |
-0.0024 |
-0.14% |
| 2025-05-19 |
518860 |
建信上海金ETF |
7.2368 |
1.7197 |
7.1988 |
1.7106 |
0.0091 |
0.53% |
| 2025-05-16 |
518860 |
建信上海金ETF |
7.1988 |
1.7106 |
7.0803 |
1.6825 |
0.0281 |
1.67% |
| 2025-05-15 |
518860 |
建信上海金ETF |
7.0803 |
1.6825 |
7.2953 |
1.7336 |
-0.0511 |
-2.95% |
| 2025-05-14 |
518860 |
建信上海金ETF |
7.2953 |
1.7336 |
7.3452 |
1.7454 |
-0.0118 |
-0.68% |
| 2025-05-13 |
518860 |
建信上海金ETF |
7.3452 |
1.7454 |
7.3704 |
1.7514 |
-0.0060 |
-0.34% |
| 2025-05-12 |
518860 |
建信上海金ETF |
7.3704 |
1.7514 |
7.5545 |
1.7952 |
-0.0438 |
-2.44% |
| 2025-05-09 |
518860 |
建信上海金ETF |
7.5545 |
1.7952 |
7.5714 |
1.7992 |
-0.0040 |
-0.22% |
| 2025-05-08 |
518860 |
建信上海金ETF |
7.5714 |
1.7992 |
7.6854 |
1.8263 |
-0.0271 |
-1.48% |
| 2025-05-07 |
518860 |
建信上海金ETF |
7.6854 |
1.8263 |
7.6259 |
1.8121 |
0.0142 |
0.78% |
| 2025-05-06 |
518860 |
建信上海金ETF |
7.6259 |
1.8121 |
7.4928 |
1.7805 |
0.0316 |
1.78% |
| 2025-04-30 |
518860 |
建信上海金ETF |
7.4928 |
1.7805 |
7.5298 |
1.7893 |
-0.0088 |
-0.49% |
| 2025-04-29 |
518860 |
建信上海金ETF |
7.5298 |
1.7893 |
7.4909 |
1.7800 |
0.0093 |
0.52% |
| 2025-04-28 |
518860 |
建信上海金ETF |
7.4909 |
1.7800 |
7.5613 |
1.7968 |
-0.0168 |
-0.93% |
| 2025-04-25 |
518860 |
建信上海金ETF |
7.5613 |
1.7968 |
7.6296 |
1.8130 |
-0.0162 |
-0.90% |
| 2025-04-24 |
518860 |
建信上海金ETF |
7.6296 |
1.8130 |
7.5658 |
1.7978 |
0.0152 |
0.84% |
| 2025-04-23 |
518860 |
建信上海金ETF |
7.5658 |
1.7978 |
7.9835 |
1.8971 |
-0.0993 |
-5.23% |
| 2025-04-22 |
518860 |
建信上海金ETF |
7.9835 |
1.8971 |
7.7323 |
1.8374 |
0.0597 |
3.25% |
| 2025-04-21 |
518860 |
建信上海金ETF |
7.7323 |
1.8374 |
7.6038 |
1.8069 |
0.0305 |
1.69% |
| 2025-04-18 |
518860 |
建信上海金ETF |
7.6038 |
1.8069 |
7.5846 |
1.8023 |
0.0046 |
0.25% |
| 2025-04-17 |
518860 |
建信上海金ETF |
7.5846 |
1.8023 |
7.5022 |
1.7827 |
0.0196 |
1.10% |
| 2025-04-16 |
518860 |
建信上海金ETF |
7.5022 |
1.7827 |
7.3385 |
1.7438 |
0.0389 |
2.23% |
| 2025-04-15 |
518860 |
建信上海金ETF |
7.3385 |
1.7438 |
7.3361 |
1.7433 |
0.0005 |
0.03% |
| 2025-04-14 |
518860 |
建信上海金ETF |
7.3361 |
1.7433 |
7.2829 |
1.7306 |
0.0127 |
0.73% |
| 2025-04-11 |
518860 |
建信上海金ETF |
7.2829 |
1.7306 |
7.1477 |
1.6985 |
0.0321 |
1.89% |
| 2025-04-10 |
518860 |
建信上海金ETF |
7.1477 |
1.6985 |
6.9869 |
1.6603 |
0.0382 |
2.30% |
| 2025-04-09 |
518860 |
建信上海金ETF |
6.9869 |
1.6603 |
6.9117 |
1.6424 |
0.0179 |
1.09% |
| 2025-04-08 |
518860 |
建信上海金ETF |
6.9117 |
1.6424 |
6.8921 |
1.6378 |
0.0046 |
0.28% |
| 2025-04-07 |
518860 |
建信上海金ETF |
6.8921 |
1.6378 |
7.1022 |
1.6877 |
-0.0499 |
-2.96% |
| 2025-04-03 |
518860 |
建信上海金ETF |
7.1022 |
1.6877 |
7.0513 |
1.6756 |
0.0121 |
0.72% |
| 2025-04-02 |
518860 |
建信上海金ETF |
7.0513 |
1.6756 |
7.0782 |
1.6820 |
-0.0064 |
-0.38% |
| 2025-04-01 |
518860 |
建信上海金ETF |
7.0782 |
1.6820 |
7.0090 |
1.6655 |
0.0165 |
0.99% |
| 2025-03-31 |
518860 |
建信上海金ETF |
7.0090 |
1.6655 |
6.9403 |
1.6492 |
0.0163 |
0.99% |
| 2025-03-28 |
518860 |
建信上海金ETF |
6.9403 |
1.6492 |
6.8220 |
1.6211 |
0.0281 |
1.73% |
| 2025-03-27 |
518860 |
建信上海金ETF |
6.8220 |
1.6211 |
6.8083 |
1.6178 |
0.0033 |
0.20% |
| 2025-03-26 |
518860 |
建信上海金ETF |
6.8083 |
1.6178 |
6.7869 |
1.6128 |
0.0050 |
0.32% |
| 2025-03-25 |
518860 |
建信上海金ETF |
6.7869 |
1.6128 |
6.7958 |
1.6149 |
-0.0021 |
-0.13% |
| 2025-03-24 |
518860 |
建信上海金ETF |
6.7958 |
1.6149 |
6.7951 |
1.6147 |
0.0002 |
0.01% |
| 2025-03-21 |
518860 |
建信上海金ETF |
6.7951 |
1.6147 |
6.8264 |
1.6221 |
-0.0074 |
-0.46% |
| 2025-03-20 |
518860 |
建信上海金ETF |
6.8264 |
1.6221 |
6.8122 |
1.6188 |
0.0033 |
0.21% |
| 2025-03-19 |
518860 |
建信上海金ETF |
6.8122 |
1.6188 |
6.7409 |
1.6018 |
0.0170 |
1.06% |
| 2025-03-18 |
518860 |
建信上海金ETF |
6.7409 |
1.6018 |
6.6975 |
1.5915 |
0.0103 |
0.65% |
| 2025-03-17 |
518860 |
建信上海金ETF |
6.6975 |
1.5915 |
6.6873 |
1.5891 |
0.0024 |
0.15% |
| 2025-03-14 |
518860 |
建信上海金ETF |
6.6873 |
1.5891 |
6.5908 |
1.5662 |
0.0229 |
1.46% |
| 2025-03-13 |
518860 |
建信上海金ETF |
6.5908 |
1.5662 |
6.5427 |
1.5547 |
0.0115 |
0.74% |
| 2025-03-12 |
518860 |
建信上海金ETF |
6.5427 |
1.5547 |
6.5221 |
1.5498 |
0.0049 |
0.32% |
| 2025-03-11 |
518860 |
建信上海金ETF |
6.5221 |
1.5498 |
6.5585 |
1.5585 |
-0.0087 |
-0.56% |
| 2025-03-10 |
518860 |
建信上海金ETF |
6.5585 |
1.5585 |
6.5421 |
1.5546 |
0.0039 |
0.25% |
| 2025-03-07 |
518860 |
建信上海金ETF |
6.5421 |
1.5546 |
6.5526 |
1.5571 |
-0.0025 |
-0.16% |
| 2025-03-06 |
518860 |
建信上海金ETF |
6.5526 |
1.5571 |
6.5637 |
1.5597 |
-0.0026 |
-0.17% |
| 2025-03-05 |
518860 |
建信上海金ETF |
6.5637 |
1.5597 |
6.5129 |
1.5476 |
0.0121 |
0.78% |
| 2025-03-04 |
518860 |
建信上海金ETF |
6.5129 |
1.5476 |
6.4731 |
1.5382 |
0.0094 |
0.61% |
| 2025-03-03 |
518860 |
建信上海金ETF |
6.4731 |
1.5382 |
6.4702 |
1.5375 |
0.0007 |
0.04% |
| 2025-02-28 |
518860 |
建信上海金ETF |
6.4702 |
1.5375 |
6.5157 |
1.5483 |
-0.0108 |
-0.70% |
| 2025-02-27 |
518860 |
建信上海金ETF |
6.5157 |
1.5483 |
6.5418 |
1.5545 |
-0.0062 |
-0.40% |
| 2025-02-26 |
518860 |
建信上海金ETF |
6.5418 |
1.5545 |
6.5973 |
1.5677 |
-0.0132 |
-0.84% |
| 2025-02-25 |
518860 |
建信上海金ETF |
6.5973 |
1.5677 |
6.6015 |
1.5687 |
-0.0010 |
-0.06% |
| 2025-02-24 |
518860 |
建信上海金ETF |
6.6015 |
1.5687 |
6.5850 |
1.5648 |
0.0039 |
0.25% |
| 2025-02-21 |
518860 |
建信上海金ETF |
6.5850 |
1.5648 |
6.6339 |
1.5764 |
-0.0116 |
-0.74% |
| 2025-02-20 |
518860 |
建信上海金ETF |
6.6339 |
1.5764 |
6.6134 |
1.5715 |
0.0049 |
0.31% |
| 2025-02-19 |
518860 |
建信上海金ETF |
6.6134 |
1.5715 |
6.5707 |
1.5614 |
0.0101 |
0.65% |
| 2025-02-18 |
518860 |
建信上海金ETF |
6.5707 |
1.5614 |
6.5123 |
1.5475 |
0.0139 |
0.90% |
| 2025-02-17 |
518860 |
建信上海金ETF |
6.5123 |
1.5475 |
6.6175 |
1.5725 |
-0.0250 |
-1.59% |
| 2025-02-14 |
518860 |
建信上海金ETF |
6.6175 |
1.5725 |
6.5824 |
1.5642 |
0.0083 |
0.53% |
| 2025-02-13 |
518860 |
建信上海金ETF |
6.5824 |
1.5642 |
6.5547 |
1.5576 |
0.0066 |
0.42% |
| 2025-02-12 |
518860 |
建信上海金ETF |
6.5547 |
1.5576 |
6.5955 |
1.5673 |
-0.0097 |
-0.62% |
| 2025-02-11 |
518860 |
建信上海金ETF |
6.5955 |
1.5673 |
6.5271 |
1.5510 |
0.0163 |
1.05% |
| 2025-02-10 |
518860 |
建信上海金ETF |
6.5271 |
1.5510 |
6.4360 |
1.5294 |
0.0216 |
1.42% |
| 2025-02-07 |
518860 |
建信上海金ETF |
6.4360 |
1.5294 |
6.4315 |
1.5283 |
0.0011 |
0.07% |
| 2025-02-06 |
518860 |
建信上海金ETF |
6.4315 |
1.5283 |
6.4357 |
1.5293 |
-0.0010 |
-0.07% |
| 2025-02-05 |
518860 |
建信上海金ETF |
6.4357 |
1.5293 |
6.2084 |
1.4753 |
0.0540 |
3.66% |
| 2025-01-27 |
518860 |
建信上海金ETF |
6.2084 |
1.4753 |
6.2305 |
1.4805 |
-0.0052 |
-0.35% |
| 2025-01-24 |
518860 |
建信上海金ETF |
6.2305 |
1.4805 |
6.2052 |
1.4745 |
0.0060 |
0.41% |
| 2025-01-23 |
518860 |
建信上海金ETF |
6.2052 |
1.4745 |
6.1995 |
1.4732 |
0.0013 |
0.09% |
| 2025-01-22 |
518860 |
建信上海金ETF |
6.1995 |
1.4732 |
6.1468 |
1.4607 |
0.0125 |
0.86% |
| 2025-01-21 |
518860 |
建信上海金ETF |
6.1468 |
1.4607 |
6.1473 |
1.4608 |
-0.0001 |
-0.01% |
| 2025-01-20 |
518860 |
建信上海金ETF |
6.1473 |
1.4608 |
6.1561 |
1.4629 |
-0.0021 |
-0.14% |
| 2025-01-17 |
518860 |
建信上海金ETF |
6.1561 |
1.4629 |
6.1390 |
1.4588 |
0.0041 |
0.28% |
| 2025-01-16 |
518860 |
建信上海金ETF |
6.1390 |
1.4588 |
6.1173 |
1.4536 |
0.0052 |
0.35% |
| 2025-01-15 |
518860 |
建信上海金ETF |
6.1173 |
1.4536 |
6.0941 |
1.4481 |
0.0055 |
0.38% |
| 2025-01-14 |
518860 |
建信上海金ETF |
6.0941 |
1.4481 |
6.1363 |
1.4582 |
-0.0101 |
-0.69% |
| 2025-01-13 |
518860 |
建信上海金ETF |
6.1363 |
1.4582 |
6.1176 |
1.4537 |
0.0045 |
0.31% |
| 2025-01-10 |
518860 |
建信上海金ETF |
6.1176 |
1.4537 |
6.0758 |
1.4438 |
0.0099 |
0.69% |
| 2025-01-09 |
518860 |
建信上海金ETF |
6.0758 |
1.4438 |
6.0451 |
1.4365 |
0.0073 |
0.51% |
| 2025-01-08 |
518860 |
建信上海金ETF |
6.0451 |
1.4365 |
6.0221 |
1.4310 |
0.0055 |
0.38% |
| 2025-01-07 |
518860 |
建信上海金ETF |
6.0221 |
1.4310 |
6.0166 |
1.4297 |
0.0013 |
0.09% |
| 2025-01-06 |
518860 |
建信上海金ETF |
6.0166 |
1.4297 |
6.0421 |
1.4358 |
-0.0061 |
-0.42% |
| 2025-01-03 |
518860 |
建信上海金ETF |
6.0421 |
1.4358 |
5.9933 |
1.4242 |
0.0116 |
0.81% |
| 2025-01-02 |
518860 |
建信上海金ETF |
5.9933 |
1.4242 |
5.9410 |
1.4117 |
0.0523 |
0.88% |
