建信上海金ETF联接A基金净值查询(009033)
今天最新净值
2.2031
-0.0154 -0.69%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2031
- 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
近一年,建信上海金ETF联接A(009033)基金累计收益率11.61%
| 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 |
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% |
| 2026-06-16 |
009033 |
建信上海金ETF联接A |
2.2227 |
2.2227 |
2.2123 |
2.2123 |
0.0104 |
0.47% |
| 2026-06-15 |
009033 |
建信上海金ETF联接A |
2.2123 |
2.2123 |
2.1479 |
2.1479 |
0.0644 |
3.00% |
| 2026-06-12 |
009033 |
建信上海金ETF联接A |
2.1479 |
2.1479 |
2.1113 |
2.1113 |
0.0366 |
1.73% |
| 2026-06-11 |
009033 |
建信上海金ETF联接A |
2.1113 |
2.1113 |
2.1684 |
2.1684 |
-0.0571 |
-2.70% |
| 2026-06-10 |
009033 |
建信上海金ETF联接A |
2.1684 |
2.1684 |
2.2353 |
2.2353 |
-0.0669 |
-3.09% |
| 2026-06-09 |
009033 |
建信上海金ETF联接A |
2.2353 |
2.2353 |
2.2228 |
2.2228 |
0.0125 |
0.56% |
| 2026-06-08 |
009033 |
建信上海金ETF联接A |
2.2228 |
2.2228 |
2.2953 |
2.2953 |
-0.0725 |
-3.16% |
| 2026-06-05 |
009033 |
建信上海金ETF联接A |
2.2953 |
2.2953 |
2.3040 |
2.3040 |
-0.0087 |
-0.38% |
| 2026-06-04 |
009033 |
建信上海金ETF联接A |
2.3040 |
2.3040 |
2.3046 |
2.3046 |
-0.0006 |
-0.03% |
| 2026-06-03 |
009033 |
建信上海金ETF联接A |
2.3046 |
2.3046 |
2.3318 |
2.3318 |
-0.0272 |
-1.17% |
| 2026-06-02 |
009033 |
建信上海金ETF联接A |
2.3318 |
2.3318 |
2.3202 |
2.3202 |
0.0116 |
0.50% |
| 2026-06-01 |
009033 |
建信上海金ETF联接A |
2.3202 |
2.3202 |
2.3294 |
2.3294 |
-0.0092 |
-0.39% |
| 2026-05-29 |
009033 |
建信上海金ETF联接A |
2.3294 |
2.3294 |
2.2675 |
2.2675 |
0.0619 |
2.73% |
| 2026-05-28 |
009033 |
建信上海金ETF联接A |
2.2675 |
2.2675 |
2.3200 |
2.3200 |
-0.0525 |
-2.32% |
| 2026-05-27 |
009033 |
建信上海金ETF联接A |
2.3200 |
2.3200 |
2.3452 |
2.3452 |
-0.0252 |
-1.07% |
| 2026-05-26 |
009033 |
建信上海金ETF联接A |
2.3452 |
2.3452 |
2.3584 |
2.3584 |
-0.0132 |
-0.56% |
| 2026-05-25 |
009033 |
建信上海金ETF联接A |
2.3584 |
2.3584 |
2.3458 |
2.3458 |
0.0126 |
0.54% |
| 2026-05-22 |
009033 |
建信上海金ETF联接A |
2.3458 |
2.3458 |
2.3469 |
2.3469 |
-0.0011 |
-0.05% |
| 2026-05-21 |
009033 |
建信上海金ETF联接A |
2.3469 |
2.3469 |
2.3258 |
2.3258 |
0.0211 |
0.91% |
| 2026-05-20 |
009033 |
建信上海金ETF联接A |
2.3258 |
2.3258 |
2.3596 |
2.3596 |
-0.0338 |
-1.45% |
| 2026-05-19 |
009033 |
建信上海金ETF联接A |
2.3596 |
2.3596 |
2.3602 |
2.3602 |
-0.0006 |
-0.03% |
| 2026-05-18 |
009033 |
建信上海金ETF联接A |
2.3602 |
2.3602 |
2.3724 |
2.3724 |
-0.0122 |
-0.51% |
| 2026-05-15 |
009033 |
建信上海金ETF联接A |
2.3724 |
2.3724 |
2.4286 |
2.4286 |
-0.0562 |
-2.31% |
| 2026-05-14 |
009033 |
建信上海金ETF联接A |
2.4286 |
2.4286 |
2.4330 |
2.4330 |
-0.0044 |
-0.18% |
| 2026-05-13 |
009033 |
建信上海金ETF联接A |
2.4330 |
2.4330 |
2.4332 |
2.4332 |
-0.0002 |
-0.01% |
| 2026-05-12 |
009033 |
建信上海金ETF联接A |
2.4332 |
2.4332 |
2.4245 |
2.4245 |
0.0087 |
0.36% |
| 2026-05-11 |
009033 |
建信上海金ETF联接A |
2.4245 |
2.4245 |
2.4493 |
2.4493 |
-0.0248 |
-1.02% |
| 2026-05-08 |
009033 |
建信上海金ETF联接A |
2.4493 |
2.4493 |
2.4549 |
2.4549 |
-0.0056 |
-0.23% |
| 2026-04-30 |
009033 |
建信上海金ETF联接A |
2.3950 |
2.3950 |
2.3898 |
2.3898 |
0.0052 |
0.22% |
| 2026-04-29 |
009033 |
建信上海金ETF联接A |
2.3898 |
2.3898 |
2.4167 |
2.4167 |
-0.0269 |
-1.13% |
| 2026-04-28 |
009033 |
建信上海金ETF联接A |
2.4167 |
2.4167 |
2.4533 |
2.4533 |
-0.0366 |
-1.49% |
| 2026-04-27 |
009033 |
建信上海金ETF联接A |
2.4533 |
2.4533 |
2.4377 |
2.4377 |
0.0156 |
0.64% |
| 2026-04-24 |
009033 |
建信上海金ETF联接A |
2.4377 |
2.4377 |
2.4559 |
2.4559 |
-0.0182 |
-0.74% |
| 2026-04-23 |
009033 |
建信上海金ETF联接A |
2.4559 |
2.4559 |
2.4793 |
2.4793 |
-0.0234 |
-0.94% |
| 2026-04-22 |
009033 |
建信上海金ETF联接A |
2.4793 |
2.4793 |
2.4814 |
2.4814 |
-0.0021 |
-0.08% |
| 2026-04-21 |
009033 |
建信上海金ETF联接A |
2.4814 |
2.4814 |
2.4887 |
2.4887 |
-0.0073 |
-0.29% |
| 2026-04-20 |
009033 |
建信上海金ETF联接A |
2.4887 |
2.4887 |
2.4857 |
2.4857 |
0.0030 |
0.12% |
| 2026-04-17 |
009033 |
建信上海金ETF联接A |
2.4857 |
2.4857 |
2.5028 |
2.5028 |
-0.0171 |
-0.68% |
| 2026-04-16 |
009033 |
建信上海金ETF联接A |
2.5028 |
2.5028 |
2.4958 |
2.4958 |
0.0070 |
0.28% |
| 2026-04-15 |
009033 |
建信上海金ETF联接A |
2.4958 |
2.4958 |
2.4831 |
2.4831 |
0.0127 |
0.51% |
| 2026-04-14 |
009033 |
建信上海金ETF联接A |
2.4831 |
2.4831 |
2.4630 |
2.4630 |
0.0201 |
0.82% |
| 2026-04-13 |
009033 |
建信上海金ETF联接A |
2.4630 |
2.4630 |
2.4731 |
2.4731 |
-0.0101 |
-0.41% |
| 2026-04-10 |
009033 |
建信上海金ETF联接A |
2.4731 |
2.4731 |
2.4568 |
2.4568 |
0.0163 |
0.66% |
| 2026-04-09 |
009033 |
建信上海金ETF联接A |
2.4568 |
2.4568 |
2.5033 |
2.5033 |
-0.0465 |
-1.89% |
| 2026-04-08 |
009033 |
建信上海金ETF联接A |
2.5033 |
2.5033 |
2.4385 |
2.4385 |
0.0648 |
2.66% |
| 2026-04-07 |
009033 |
建信上海金ETF联接A |
2.4385 |
2.4385 |
2.4411 |
2.4411 |
-0.0026 |
-0.11% |
| 2026-04-03 |
009033 |
建信上海金ETF联接A |
2.4411 |
2.4411 |
2.4182 |
2.4182 |
0.0229 |
0.95% |
| 2026-04-02 |
009033 |
建信上海金ETF联接A |
2.4182 |
2.4182 |
2.4780 |
2.4780 |
-0.0598 |
-2.41% |
| 2026-04-01 |
009033 |
建信上海金ETF联接A |
2.4780 |
2.4780 |
2.4061 |
2.4061 |
0.0719 |
2.99% |
| 2026-03-31 |
009033 |
建信上海金ETF联接A |
2.4061 |
2.4061 |
2.3915 |
2.3915 |
0.0146 |
0.61% |
| 2026-03-30 |
009033 |
建信上海金ETF联接A |
2.3915 |
2.3915 |
2.3547 |
2.3547 |
0.0368 |
1.56% |
| 2026-03-27 |
009033 |
建信上海金ETF联接A |
2.3547 |
2.3547 |
2.3500 |
2.3500 |
0.0047 |
0.20% |
| 2026-03-26 |
009033 |
建信上海金ETF联接A |
2.3500 |
2.3500 |
2.3986 |
2.3986 |
-0.0486 |
-2.03% |
| 2026-03-25 |
009033 |
建信上海金ETF联接A |
2.3986 |
2.3986 |
2.3122 |
2.3122 |
0.0864 |
3.74% |
| 2026-03-24 |
009033 |
建信上海金ETF联接A |
2.3122 |
2.3122 |
2.2285 |
2.2285 |
0.0837 |
3.76% |
| 2026-03-23 |
009033 |
建信上海金ETF联接A |
2.2285 |
2.2285 |
2.4570 |
2.4570 |
-0.2285 |
-10.25% |
| 2026-03-20 |
009033 |
建信上海金ETF联接A |
2.4570 |
2.4570 |
2.5136 |
2.5136 |
-0.0566 |
-2.30% |
| 2026-03-19 |
009033 |
建信上海金ETF联接A |
2.5136 |
2.5136 |
2.6301 |
2.6301 |
-0.1165 |
-4.63% |
| 2026-03-18 |
009033 |
建信上海金ETF联接A |
2.6301 |
2.6301 |
2.6362 |
2.6362 |
-0.0061 |
-0.23% |
| 2026-03-17 |
009033 |
建信上海金ETF联接A |
2.6362 |
2.6362 |
2.6418 |
2.6418 |
-0.0056 |
-0.21% |
| 2026-03-16 |
009033 |
建信上海金ETF联接A |
2.6418 |
2.6418 |
2.6766 |
2.6766 |
-0.0348 |
-1.30% |
| 2026-03-13 |
009033 |
建信上海金ETF联接A |
2.6766 |
2.6766 |
2.7097 |
2.7097 |
-0.0331 |
-1.22% |
| 2026-03-12 |
009033 |
建信上海金ETF联接A |
2.7097 |
2.7097 |
2.7188 |
2.7188 |
-0.0091 |
-0.33% |
| 2026-03-11 |
009033 |
建信上海金ETF联接A |
2.7188 |
2.7188 |
2.7134 |
2.7134 |
0.0054 |
0.20% |
| 2026-03-10 |
009033 |
建信上海金ETF联接A |
2.7134 |
2.7134 |
2.6906 |
2.6906 |
0.0228 |
0.85% |
| 2026-03-09 |
009033 |
建信上海金ETF联接A |
2.6906 |
2.6906 |
2.6953 |
2.6953 |
-0.0047 |
-0.17% |
| 2026-03-06 |
009033 |
建信上海金ETF联接A |
2.6953 |
2.6953 |
2.7158 |
2.7158 |
-0.0205 |
-0.76% |
| 2026-03-05 |
009033 |
建信上海金ETF联接A |
2.7158 |
2.7158 |
2.7215 |
2.7215 |
-0.0057 |
-0.21% |
| 2026-03-04 |
009033 |
建信上海金ETF联接A |
2.7215 |
2.7215 |
2.7916 |
2.7916 |
-0.0701 |
-2.58% |
| 2026-03-03 |
009033 |
建信上海金ETF联接A |
2.7916 |
2.7916 |
2.8178 |
2.8178 |
-0.0262 |
-0.93% |
| 2026-03-02 |
009033 |
建信上海金ETF联接A |
2.8178 |
2.8178 |
2.7063 |
2.7063 |
0.1115 |
4.12% |
| 2026-02-27 |
009033 |
建信上海金ETF联接A |
2.7063 |
2.7063 |
2.7027 |
2.7027 |
0.0036 |
0.13% |
| 2026-02-26 |
009033 |
建信上海金ETF联接A |
2.7027 |
2.7027 |
2.7119 |
2.7119 |
-0.0092 |
-0.34% |
| 2026-02-25 |
009033 |
建信上海金ETF联接A |
2.7119 |
2.7119 |
2.7107 |
2.7107 |
0.0012 |
0.04% |
| 2026-02-24 |
009033 |
建信上海金ETF联接A |
2.7107 |
2.7107 |
2.6138 |
2.6138 |
0.0969 |
3.71% |
| 2026-02-13 |
009033 |
建信上海金ETF联接A |
2.6138 |
2.6138 |
2.6575 |
2.6575 |
-0.0437 |
-1.64% |
| 2026-02-12 |
009033 |
建信上海金ETF联接A |
2.6575 |
2.6575 |
2.6624 |
2.6624 |
-0.0049 |
-0.18% |
| 2026-02-11 |
009033 |
建信上海金ETF联接A |
2.6624 |
2.6624 |
2.6453 |
2.6453 |
0.0171 |
0.65% |
| 2026-02-10 |
009033 |
建信上海金ETF联接A |
2.6453 |
2.6453 |
2.6574 |
2.6574 |
-0.0121 |
-0.46% |
| 2026-02-09 |
009033 |
建信上海金ETF联接A |
2.6574 |
2.6574 |
2.5688 |
2.5688 |
0.0886 |
3.45% |
| 2026-02-06 |
009033 |
建信上海金ETF联接A |
2.5688 |
2.5688 |
2.6081 |
2.6081 |
-0.0393 |
-1.53% |
| 2026-02-05 |
009033 |
建信上海金ETF联接A |
2.6081 |
2.6081 |
2.6879 |
2.6879 |
-0.0798 |
-2.97% |
| 2026-02-04 |
009033 |
建信上海金ETF联接A |
2.6879 |
2.6879 |
2.5756 |
2.5756 |
0.1123 |
4.36% |
| 2026-02-03 |
009033 |
建信上海金ETF联接A |
2.5756 |
2.5756 |
2.3924 |
2.3924 |
0.1832 |
7.66% |
| 2026-02-02 |
009033 |
建信上海金ETF联接A |
2.3924 |
2.3924 |
2.7363 |
2.7363 |
-0.3439 |
-14.37% |
| 2026-01-30 |
009033 |
建信上海金ETF联接A |
2.7363 |
2.7363 |
2.9311 |
2.9311 |
-0.1948 |
-7.12% |
| 2026-01-29 |
009033 |
建信上海金ETF联接A |
2.9311 |
2.9311 |
2.7771 |
2.7771 |
0.1540 |
5.55% |
| 2026-01-28 |
009033 |
建信上海金ETF联接A |
2.7771 |
2.7771 |
2.6934 |
2.6934 |
0.0837 |
3.11% |
| 2026-01-27 |
009033 |
建信上海金ETF联接A |
2.6934 |
2.6934 |
2.6885 |
2.6885 |
0.0049 |
0.18% |
| 2026-01-26 |
009033 |
建信上海金ETF联接A |
2.6885 |
2.6885 |
2.6161 |
2.6161 |
0.0724 |
2.77% |
| 2026-01-23 |
009033 |
建信上海金ETF联接A |
2.6161 |
2.6161 |
2.5534 |
2.5534 |
0.0627 |
2.46% |
| 2026-01-22 |
009033 |
建信上海金ETF联接A |
2.5534 |
2.5534 |
2.5650 |
2.5650 |
-0.0116 |
-0.45% |
| 2026-01-21 |
009033 |
建信上海金ETF联接A |
2.5650 |
2.5650 |
2.4876 |
2.4876 |
0.0774 |
3.11% |
| 2026-01-20 |
009033 |
建信上海金ETF联接A |
2.4876 |
2.4876 |
2.4683 |
2.4683 |
0.0193 |
0.78% |
| 2026-01-19 |
009033 |
建信上海金ETF联接A |
2.4683 |
2.4683 |
2.4360 |
2.4360 |
0.0323 |
1.33% |
| 2026-01-16 |
009033 |
建信上海金ETF联接A |
2.4360 |
2.4360 |
2.4367 |
2.4367 |
-0.0007 |
-0.03% |
| 2026-01-15 |
009033 |
建信上海金ETF联接A |
2.4367 |
2.4367 |
2.4474 |
2.4474 |
-0.0107 |
-0.44% |
| 2026-01-14 |
009033 |
建信上海金ETF联接A |
2.4474 |
2.4474 |
2.4186 |
2.4186 |
0.0288 |
1.19% |
| 2026-01-13 |
009033 |
建信上海金ETF联接A |
2.4186 |
2.4186 |
2.4138 |
2.4138 |
0.0048 |
0.20% |
| 2026-01-12 |
009033 |
建信上海金ETF联接A |
2.4138 |
2.4138 |
2.3684 |
2.3684 |
0.0454 |
1.92% |
| 2026-01-09 |
009033 |
建信上海金ETF联接A |
2.3684 |
2.3684 |
2.3509 |
2.3509 |
0.0175 |
0.74% |
| 2026-01-08 |
009033 |
建信上海金ETF联接A |
2.3509 |
2.3509 |
2.3544 |
2.3544 |
-0.0035 |
-0.15% |
| 2026-01-07 |
009033 |
建信上海金ETF联接A |
2.3544 |
2.3544 |
2.3666 |
2.3666 |
-0.0122 |
-0.52% |
| 2026-01-06 |
009033 |
建信上海金ETF联接A |
2.3666 |
2.3666 |
2.3434 |
2.3434 |
0.0232 |
0.99% |
| 2026-01-05 |
009033 |
建信上海金ETF联接A |
2.3434 |
2.3434 |
2.2994 |
2.2994 |
0.0440 |
1.91% |
| 2025-12-31 |
009033 |
建信上海金ETF联接A |
2.2994 |
2.2994 |
2.3166 |
2.3166 |
-0.0172 |
-0.74% |
| 2025-12-30 |
009033 |
建信上海金ETF联接A |
2.3166 |
2.3166 |
2.3657 |
2.3657 |
-0.0491 |
-2.12% |
| 2025-12-29 |
009033 |
建信上海金ETF联接A |
2.3657 |
2.3657 |
2.3839 |
2.3839 |
-0.0182 |
-0.76% |
| 2025-12-26 |
009033 |
建信上海金ETF联接A |
2.3839 |
2.3839 |
2.3671 |
2.3671 |
0.0168 |
0.71% |
| 2025-12-25 |
009033 |
建信上海金ETF联接A |
2.3671 |
2.3671 |
2.3816 |
2.3816 |
-0.0145 |
-0.61% |
| 2025-12-24 |
009033 |
建信上海金ETF联接A |
2.3816 |
2.3816 |
2.3777 |
2.3777 |
0.0039 |
0.16% |
| 2025-12-23 |
009033 |
建信上海金ETF联接A |
2.3777 |
2.3777 |
2.3443 |
2.3443 |
0.0334 |
1.42% |
| 2025-12-22 |
009033 |
建信上海金ETF联接A |
2.3443 |
2.3443 |
2.3013 |
2.3013 |
0.0430 |
1.87% |
| 2025-12-19 |
009033 |
建信上海金ETF联接A |
2.3013 |
2.3013 |
2.3019 |
2.3019 |
-0.0006 |
-0.03% |
| 2025-12-18 |
009033 |
建信上海金ETF联接A |
2.3019 |
2.3019 |
2.2998 |
2.2998 |
0.0021 |
0.09% |
| 2025-12-17 |
009033 |
建信上海金ETF联接A |
2.2998 |
2.2998 |
2.2831 |
2.2831 |
0.0167 |
0.73% |
| 2025-12-16 |
009033 |
建信上海金ETF联接A |
2.2831 |
2.2831 |
2.3088 |
2.3088 |
-0.0257 |
-1.11% |
| 2025-12-15 |
009033 |
建信上海金ETF联接A |
2.3088 |
2.3088 |
2.2788 |
2.2788 |
0.0300 |
1.32% |
| 2025-12-12 |
009033 |
建信上海金ETF联接A |
2.2788 |
2.2788 |
2.2509 |
2.2509 |
0.0279 |
1.24% |
| 2025-12-11 |
009033 |
建信上海金ETF联接A |
2.2509 |
2.2509 |
2.2472 |
2.2472 |
0.0037 |
0.16% |
| 2025-12-10 |
009033 |
建信上海金ETF联接A |
2.2472 |
2.2472 |
2.2372 |
2.2372 |
0.0100 |
0.45% |
| 2025-12-09 |
009033 |
建信上海金ETF联接A |
2.2372 |
2.2372 |
2.2519 |
2.2519 |
-0.0147 |
-0.65% |
| 2025-12-08 |
009033 |
建信上海金ETF联接A |
2.2519 |
2.2519 |
2.2574 |
2.2574 |
-0.0055 |
-0.24% |
| 2025-12-05 |
009033 |
建信上海金ETF联接A |
2.2574 |
2.2574 |
2.2414 |
2.2414 |
0.0160 |
0.71% |
| 2025-12-04 |
009033 |
建信上海金ETF联接A |
2.2414 |
2.2414 |
2.2481 |
2.2481 |
-0.0067 |
-0.30% |
| 2025-12-03 |
009033 |
建信上海金ETF联接A |
2.2481 |
2.2481 |
2.2534 |
2.2534 |
-0.0053 |
-0.24% |
| 2025-12-02 |
009033 |
建信上海金ETF联接A |
2.2534 |
2.2534 |
2.2628 |
2.2628 |
-0.0094 |
-0.42% |
| 2025-12-01 |
009033 |
建信上海金ETF联接A |
2.2628 |
2.2628 |
2.2403 |
2.2403 |
0.0225 |
1.00% |
| 2025-11-28 |
009033 |
建信上海金ETF联接A |
2.2403 |
2.2403 |
2.2265 |
2.2265 |
0.0138 |
0.62% |
| 2025-11-27 |
009033 |
建信上海金ETF联接A |
2.2265 |
2.2265 |
2.2263 |
2.2263 |
0.0002 |
0.01% |
| 2025-11-26 |
009033 |
建信上海金ETF联接A |
2.2263 |
2.2263 |
2.2262 |
2.2262 |
0.0001 |
0.00% |
| 2025-11-25 |
009033 |
建信上海金ETF联接A |
2.2262 |
2.2262 |
2.1890 |
2.1890 |
0.0372 |
1.70% |
| 2025-11-24 |
009033 |
建信上海金ETF联接A |
2.1890 |
2.1890 |
2.1817 |
2.1817 |
0.0073 |
0.33% |
| 2025-11-21 |
009033 |
建信上海金ETF联接A |
2.1817 |
2.1817 |
2.2002 |
2.2002 |
-0.0185 |
-0.84% |
| 2025-11-20 |
009033 |
建信上海金ETF联接A |
2.2002 |
2.2002 |
2.2110 |
2.2110 |
-0.0108 |
-0.49% |
| 2025-11-19 |
009033 |
建信上海金ETF联接A |
2.2110 |
2.2110 |
2.1691 |
2.1691 |
0.0419 |
1.93% |
| 2025-11-18 |
009033 |
建信上海金ETF联接A |
2.1691 |
2.1691 |
2.1941 |
2.1941 |
-0.0250 |
-1.14% |
| 2025-11-17 |
009033 |
建信上海金ETF联接A |
2.1941 |
2.1941 |
2.2477 |
2.2477 |
-0.0536 |
-2.44% |
| 2025-11-14 |
009033 |
建信上海金ETF联接A |
2.2477 |
2.2477 |
2.2641 |
2.2641 |
-0.0164 |
-0.72% |
| 2025-11-13 |
009033 |
建信上海金ETF联接A |
2.2641 |
2.2641 |
2.2297 |
2.2297 |
0.0344 |
1.54% |
| 2025-11-12 |
009033 |
建信上海金ETF联接A |
2.2297 |
2.2297 |
2.2369 |
2.2369 |
-0.0072 |
-0.32% |
| 2025-11-11 |
009033 |
建信上海金ETF联接A |
2.2369 |
2.2369 |
2.2059 |
2.2059 |
0.0310 |
1.41% |
| 2025-11-10 |
009033 |
建信上海金ETF联接A |
2.2059 |
2.2059 |
2.1725 |
2.1725 |
0.0334 |
1.54% |
| 2025-11-07 |
009033 |
建信上海金ETF联接A |
2.1725 |
2.1725 |
2.1656 |
2.1656 |
0.0069 |
0.32% |
| 2025-11-06 |
009033 |
建信上海金ETF联接A |
2.1656 |
2.1656 |
2.1516 |
2.1516 |
0.0140 |
0.65% |
| 2025-11-05 |
009033 |
建信上海金ETF联接A |
2.1516 |
2.1516 |
2.1595 |
2.1595 |
-0.0079 |
-0.37% |
| 2025-11-04 |
009033 |
建信上海金ETF联接A |
2.1595 |
2.1595 |
2.1725 |
2.1725 |
-0.0130 |
-0.60% |
| 2025-11-03 |
009033 |
建信上海金ETF联接A |
2.1725 |
2.1725 |
2.1748 |
2.1748 |
-0.0023 |
-0.11% |
| 2025-10-31 |
009033 |
建信上海金ETF联接A |
2.1748 |
2.1748 |
2.1480 |
2.1480 |
0.0268 |
1.25% |
| 2025-10-30 |
009033 |
建信上海金ETF联接A |
2.1480 |
2.1480 |
2.1464 |
2.1464 |
0.0016 |
0.07% |
| 2025-10-29 |
009033 |
建信上海金ETF联接A |
2.1464 |
2.1464 |
2.1267 |
2.1267 |
0.0197 |
0.93% |
| 2025-10-28 |
009033 |
建信上海金ETF联接A |
2.1267 |
2.1267 |
2.2042 |
2.2042 |
-0.0775 |
-3.64% |
| 2025-10-27 |
009033 |
建信上海金ETF联接A |
2.2042 |
2.2042 |
2.2150 |
2.2150 |
-0.0108 |
-0.49% |
| 2025-10-24 |
009033 |
建信上海金ETF联接A |
2.2150 |
2.2150 |
2.2235 |
2.2235 |
-0.0085 |
-0.38% |
| 2025-10-23 |
009033 |
建信上海金ETF联接A |
2.2235 |
2.2235 |
2.2456 |
2.2456 |
-0.0221 |
-0.98% |
| 2025-10-22 |
009033 |
建信上海金ETF联接A |
2.2456 |
2.2456 |
2.3395 |
2.3395 |
-0.0939 |
-4.18% |
| 2025-10-21 |
009033 |
建信上海金ETF联接A |
2.3395 |
2.3395 |
2.2954 |
2.2954 |
0.0441 |
1.92% |
| 2025-10-20 |
009033 |
建信上海金ETF联接A |
2.2954 |
2.2954 |
2.3524 |
2.3524 |
-0.0570 |
-2.48% |
| 2025-10-17 |
009033 |
建信上海金ETF联接A |
2.3524 |
2.3524 |
2.2835 |
2.2835 |
0.0689 |
3.02% |
| 2025-10-16 |
009033 |
建信上海金ETF联接A |
2.2835 |
2.2835 |
2.2611 |
2.2611 |
0.0224 |
0.99% |
| 2025-10-15 |
009033 |
建信上海金ETF联接A |
2.2611 |
2.2611 |
2.2141 |
2.2141 |
0.0470 |
2.12% |
| 2025-10-14 |
009033 |
建信上海金ETF联接A |
2.2141 |
2.2141 |
2.1857 |
2.1857 |
0.0284 |
1.30% |
| 2025-10-13 |
009033 |
建信上海金ETF联接A |
2.1857 |
2.1857 |
2.1277 |
2.1277 |
0.0580 |
2.73% |
| 2025-10-10 |
009033 |
建信上海金ETF联接A |
2.1277 |
2.1277 |
2.1555 |
2.1555 |
-0.0278 |
-1.29% |
| 2025-10-09 |
009033 |
建信上海金ETF联接A |
2.1555 |
2.1555 |
2.0646 |
2.0646 |
0.0909 |
4.40% |
| 2025-09-30 |
009033 |
建信上海金ETF联接A |
2.0646 |
2.0646 |
2.0410 |
2.0410 |
0.0236 |
1.16% |
| 2025-09-29 |
009033 |
建信上海金ETF联接A |
2.0410 |
2.0410 |
2.0187 |
2.0187 |
0.0223 |
1.10% |
| 2025-09-26 |
009033 |
建信上海金ETF联接A |
2.0187 |
2.0187 |
2.0148 |
2.0148 |
0.0039 |
0.19% |
| 2025-09-25 |
009033 |
建信上海金ETF联接A |
2.0148 |
2.0148 |
2.0255 |
2.0255 |
-0.0107 |
-0.53% |
| 2025-09-24 |
009033 |
建信上海金ETF联接A |
2.0255 |
2.0255 |
2.0128 |
2.0128 |
0.0127 |
0.63% |
| 2025-09-23 |
009033 |
建信上海金ETF联接A |
2.0128 |
2.0128 |
1.9905 |
1.9905 |
0.0223 |
1.12% |
| 2025-09-22 |
009033 |
建信上海金ETF联接A |
1.9905 |
1.9905 |
1.9559 |
1.9559 |
0.0346 |
1.77% |
| 2025-09-19 |
009033 |
建信上海金ETF联接A |
1.9559 |
1.9559 |
1.9494 |
1.9494 |
0.0065 |
0.33% |
| 2025-09-18 |
009033 |
建信上海金ETF联接A |
1.9494 |
1.9494 |
1.9725 |
1.9725 |
-0.0231 |
-1.17% |
| 2025-09-17 |
009033 |
建信上海金ETF联接A |
1.9725 |
1.9725 |
1.9851 |
1.9851 |
-0.0126 |
-0.63% |
