建信上海金ETF联接A基金净值查询(009033)
今天最新净值
2.1907
-0.0124 -0.56%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1907
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.7391亿
- 最近资产：8.82亿元
- 基金公司：建信基金
- 基金经理：朱金钰
近一季,建信上海金ETF联接A(009033)基金累计收益率-0.98%
| 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 |
| 2026-09-16 |
009033 |
建信上海金ETF联接A |
2.2080 |
2.2080 |
2.1907 |
2.1907 |
0.0173 |
0.79% |
| 2026-09-15 |
009033 |
建信上海金ETF联接A |
2.1907 |
2.1907 |
2.2031 |
2.2031 |
-0.0124 |
-0.56% |
| 2026-09-14 |
009033 |
建信上海金ETF联接A |
2.2031 |
2.2031 |
2.2185 |
2.2185 |
-0.0154 |
-0.69% |
| 2026-09-11 |
009033 |
建信上海金ETF联接A |
2.2185 |
2.2185 |
2.2501 |
2.2501 |
-0.0316 |
-1.40% |
| 2026-09-10 |
009033 |
建信上海金ETF联接A |
2.2501 |
2.2501 |
2.2406 |
2.2406 |
0.0095 |
0.42% |
| 2026-09-09 |
009033 |
建信上海金ETF联接A |
2.2406 |
2.2406 |
2.2448 |
2.2448 |
-0.0042 |
-0.19% |
| 2026-09-08 |
009033 |
建信上海金ETF联接A |
2.2448 |
2.2448 |
2.2395 |
2.2395 |
0.0053 |
0.24% |
| 2026-09-07 |
009033 |
建信上海金ETF联接A |
2.2395 |
2.2395 |
2.2737 |
2.2737 |
-0.0342 |
-1.53% |
| 2026-09-04 |
009033 |
建信上海金ETF联接A |
2.2737 |
2.2737 |
2.2563 |
2.2563 |
0.0174 |
0.77% |
| 2026-09-03 |
009033 |
建信上海金ETF联接A |
2.2563 |
2.2563 |
2.2075 |
2.2075 |
0.0488 |
2.21% |
|
|
| 2026-09-02 |
009033 |
建信上海金ETF联接A |
2.2075 |
2.2075 |
2.2617 |
2.2617 |
-0.0542 |
-2.46% |
| 2026-09-01 |
009033 |
建信上海金ETF联接A |
2.2617 |
2.2617 |
2.2670 |
2.2670 |
-0.0053 |
-0.23% |
| 2026-08-31 |
009033 |
建信上海金ETF联接A |
2.2670 |
2.2670 |
2.3474 |
2.3474 |
-0.0804 |
-3.55% |
| 2026-08-28 |
009033 |
建信上海金ETF联接A |
2.3474 |
2.3474 |
2.3445 |
2.3445 |
0.0029 |
0.12% |
| 2026-08-27 |
009033 |
建信上海金ETF联接A |
2.3445 |
2.3445 |
2.3600 |
2.3600 |
-0.0155 |
-0.66% |
| 2026-08-26 |
009033 |
建信上海金ETF联接A |
2.3600 |
2.3600 |
2.3653 |
2.3653 |
-0.0053 |
-0.22% |
| 2026-08-25 |
009033 |
建信上海金ETF联接A |
2.3653 |
2.3653 |
2.3690 |
2.3690 |
-0.0037 |
-0.16% |
| 2026-08-24 |
009033 |
建信上海金ETF联接A |
2.3690 |
2.3690 |
2.3227 |
2.3227 |
0.0463 |
1.99% |
| 2026-08-21 |
009033 |
建信上海金ETF联接A |
2.3227 |
2.3227 |
2.2885 |
2.2885 |
0.0342 |
1.49% |
| 2026-08-20 |
009033 |
建信上海金ETF联接A |
2.2885 |
2.2885 |
2.2269 |
2.2269 |
0.0616 |
2.77% |
| 2026-08-19 |
009033 |
建信上海金ETF联接A |
2.2269 |
2.2269 |
2.2518 |
2.2518 |
-0.0249 |
-1.11% |
| 2026-08-18 |
009033 |
建信上海金ETF联接A |
2.2518 |
2.2518 |
2.2493 |
2.2493 |
0.0025 |
0.11% |
| 2026-08-17 |
009033 |
建信上海金ETF联接A |
2.2493 |
2.2493 |
2.2192 |
2.2192 |
0.0301 |
1.36% |
| 2026-08-14 |
009033 |
建信上海金ETF联接A |
2.2192 |
2.2192 |
2.2442 |
2.2442 |
-0.0250 |
-1.13% |
| 2026-08-13 |
009033 |
建信上海金ETF联接A |
2.2442 |
2.2442 |
2.2563 |
2.2563 |
-0.0121 |
-0.54% |
|
|
| 2026-08-12 |
009033 |
建信上海金ETF联接A |
2.2563 |
2.2563 |
2.2370 |
2.2370 |
0.0193 |
0.86% |
| 2026-08-11 |
009033 |
建信上海金ETF联接A |
2.2370 |
2.2370 |
2.2309 |
2.2309 |
0.0061 |
0.27% |
| 2026-08-10 |
009033 |
建信上海金ETF联接A |
2.2309 |
2.2309 |
2.2014 |
2.2014 |
0.0295 |
1.34% |
| 2026-08-07 |
009033 |
建信上海金ETF联接A |
2.2014 |
2.2014 |
2.1809 |
2.1809 |
0.0205 |
0.94% |
| 2026-08-06 |
009033 |
建信上海金ETF联接A |
2.1809 |
2.1809 |
2.1398 |
2.1398 |
0.0411 |
1.92% |
| 2026-08-05 |
009033 |
建信上海金ETF联接A |
2.1398 |
2.1398 |
2.0875 |
2.0875 |
0.0523 |
2.51% |
| 2026-08-04 |
009033 |
建信上海金ETF联接A |
2.0875 |
2.0875 |
2.0882 |
2.0882 |
-0.0007 |
-0.03% |
| 2026-08-03 |
009033 |
建信上海金ETF联接A |
2.0882 |
2.0882 |
2.0918 |
2.0918 |
-0.0036 |
-0.17% |
| 2026-07-31 |
009033 |
建信上海金ETF联接A |
2.0918 |
2.0918 |
2.0773 |
2.0773 |
0.0145 |
0.70% |
| 2026-07-30 |
009033 |
建信上海金ETF联接A |
2.0773 |
2.0773 |
2.0816 |
2.0816 |
-0.0043 |
-0.21% |
| 2026-07-29 |
009033 |
建信上海金ETF联接A |
2.0816 |
2.0816 |
2.0849 |
2.0849 |
-0.0033 |
-0.16% |
| 2026-07-28 |
009033 |
建信上海金ETF联接A |
2.0849 |
2.0849 |
2.1097 |
2.1097 |
-0.0248 |
-1.18% |
| 2026-07-27 |
009033 |
建信上海金ETF联接A |
2.1097 |
2.1097 |
2.0817 |
2.0817 |
0.0280 |
1.35% |
| 2026-07-24 |
009033 |
建信上海金ETF联接A |
2.0817 |
2.0817 |
2.1192 |
2.1192 |
-0.0375 |
-1.77% |
| 2026-07-23 |
009033 |
建信上海金ETF联接A |
2.1192 |
2.1192 |
2.1209 |
2.1209 |
-0.0017 |
-0.08% |
| 2026-07-22 |
009033 |
建信上海金ETF联接A |
2.1209 |
2.1209 |
2.0989 |
2.0989 |
0.0220 |
1.05% |
| 2026-07-21 |
009033 |
建信上海金ETF联接A |
2.0989 |
2.0989 |
2.0637 |
2.0637 |
0.0352 |
1.71% |
| 2026-07-20 |
009033 |
建信上海金ETF联接A |
2.0637 |
2.0637 |
2.0612 |
2.0612 |
0.0025 |
0.12% |
| 2026-07-17 |
009033 |
建信上海金ETF联接A |
2.0612 |
2.0612 |
2.0753 |
2.0753 |
-0.0141 |
-0.68% |
| 2026-07-16 |
009033 |
建信上海金ETF联接A |
2.0753 |
2.0753 |
2.0777 |
2.0777 |
-0.0024 |
-0.12% |
| 2026-07-15 |
009033 |
建信上海金ETF联接A |
2.0777 |
2.0777 |
2.0767 |
2.0767 |
0.0010 |
0.05% |
| 2026-07-14 |
009033 |
建信上海金ETF联接A |
2.0767 |
2.0767 |
2.0917 |
2.0917 |
-0.0150 |
-0.72% |
| 2026-07-13 |
009033 |
建信上海金ETF联接A |
2.0917 |
2.0917 |
2.1205 |
2.1205 |
-0.0288 |
-1.36% |
| 2026-07-10 |
009033 |
建信上海金ETF联接A |
2.1205 |
2.1205 |
2.1197 |
2.1197 |
0.0008 |
0.04% |
| 2026-07-09 |
009033 |
建信上海金ETF联接A |
2.1197 |
2.1197 |
2.1297 |
2.1297 |
-0.0100 |
-0.47% |
| 2026-07-08 |
009033 |
建信上海金ETF联接A |
2.1297 |
2.1297 |
2.1332 |
2.1332 |
-0.0035 |
-0.16% |
| 2026-07-07 |
009033 |
建信上海金ETF联接A |
2.1332 |
2.1332 |
2.1432 |
2.1432 |
-0.0100 |
-0.47% |
| 2026-07-06 |
009033 |
建信上海金ETF联接A |
2.1432 |
2.1432 |
2.1497 |
2.1497 |
-0.0065 |
-0.30% |
| 2026-07-03 |
009033 |
建信上海金ETF联接A |
2.1497 |
2.1497 |
2.0998 |
2.0998 |
0.0499 |
2.38% |
| 2026-07-02 |
009033 |
建信上海金ETF联接A |
2.0998 |
2.0998 |
2.0506 |
2.0506 |
0.0492 |
2.40% |
| 2026-07-01 |
009033 |
建信上海金ETF联接A |
2.0506 |
2.0506 |
2.0759 |
2.0759 |
-0.0253 |
-1.22% |
| 2026-06-30 |
009033 |
建信上海金ETF联接A |
2.0759 |
2.0759 |
2.0964 |
2.0964 |
-0.0205 |
-0.98% |
| 2026-06-29 |
009033 |
建信上海金ETF联接A |
2.0964 |
2.0964 |
2.0810 |
2.0810 |
0.0154 |
0.74% |
| 2026-06-26 |
009033 |
建信上海金ETF联接A |
2.0810 |
2.0810 |
2.0579 |
2.0579 |
0.0231 |
1.12% |
| 2026-06-25 |
009033 |
建信上海金ETF联接A |
2.0579 |
2.0579 |
2.1145 |
2.1145 |
-0.0566 |
-2.75% |
| 2026-06-24 |
009033 |
建信上海金ETF联接A |
2.1145 |
2.1145 |
2.1223 |
2.1223 |
-0.0078 |
-0.37% |
| 2026-06-23 |
009033 |
建信上海金ETF联接A |
2.1223 |
2.1223 |
2.1639 |
2.1639 |
-0.0416 |
-1.92% |
| 2026-06-22 |
009033 |
建信上海金ETF联接A |
2.1639 |
2.1639 |
2.2121 |
2.2121 |
-0.0482 |
-2.23% |
| 2026-06-18 |
009033 |
建信上海金ETF联接A |
2.2121 |
2.2121 |
2.2226 |
2.2226 |
-0.0105 |
-0.47% |
| 2026-06-17 |
009033 |
建信上海金ETF联接A |
2.2226 |
2.2226 |
2.2227 |
2.2227 |
-0.0001 |
0.00% |
