建信上海金ETF联接C(009034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2897 |
1.2897 |
-0.286% |
2024/4/29 |
1.2934 |
1.2934 |
-0.508% |
2024/4/26 |
1.3 |
1.3 |
0.682% |
2024/4/25 |
1.2912 |
1.2912 |
-0.07% |
2024/4/24 |
1.2921 |
1.2921 |
1.048% |
2024/4/23 |
1.2787 |
1.2787 |
-2.255% |
2024/4/22 |
1.3082 |
1.3082 |
-1.624% |
2024/4/19 |
1.3298 |
1.3298 |
0.423% |
2024/4/18 |
1.3242 |
1.3242 |
-0.384% |
2024/4/17 |
1.3293 |
1.3293 |
0.158% |
2024/4/16 |
1.3272 |
1.3272 |
0.606% |
2024/4/15 |
1.3192 |
1.3192 |
-1.117% |
2024/4/12 |
1.3341 |
1.3341 |
2.34% |
2024/4/11 |
1.3036 |
1.3036 |
-0.602% |
2024/4/10 |
1.3115 |
1.3115 |
0.344% |
2024/4/9 |
1.307 |
1.307 |
0.315% |
2024/4/8 |
1.3029 |
1.3029 |
2.421% |
2024/4/3 |
1.2721 |
1.2721 |
1.209% |
2024/4/2 |
1.2569 |
1.2569 |
0.064% |
2024/4/1 |
1.2561 |
1.2561 |
0.593% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。