建信上海金ETF联接D基金净值查询(023685)
今天最新净值
2.1516
-0.0150 -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：2.1516
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：朱金钰
近一季,建信上海金ETF联接D(023685)基金累计收益率-1.08%
| 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 |
023685 |
建信上海金ETF联接D |
2.1394 |
2.1394 |
2.1516 |
2.1516 |
-0.0122 |
-0.57% |
| 2026-09-14 |
023685 |
建信上海金ETF联接D |
2.1516 |
2.1516 |
2.1666 |
2.1666 |
-0.0150 |
-0.69% |
| 2026-09-11 |
023685 |
建信上海金ETF联接D |
2.1666 |
2.1666 |
2.1976 |
2.1976 |
-0.0310 |
-1.41% |
| 2026-09-10 |
023685 |
建信上海金ETF联接D |
2.1976 |
2.1976 |
2.1883 |
2.1883 |
0.0093 |
0.42% |
| 2026-09-09 |
023685 |
建信上海金ETF联接D |
2.1883 |
2.1883 |
2.1924 |
2.1924 |
-0.0041 |
-0.19% |
| 2026-09-08 |
023685 |
建信上海金ETF联接D |
2.1924 |
2.1924 |
2.1873 |
2.1873 |
0.0051 |
0.23% |
| 2026-09-07 |
023685 |
建信上海金ETF联接D |
2.1873 |
2.1873 |
2.2208 |
2.2208 |
-0.0335 |
-1.53% |
| 2026-09-04 |
023685 |
建信上海金ETF联接D |
2.2208 |
2.2208 |
2.2038 |
2.2038 |
0.0170 |
0.77% |
| 2026-09-03 |
023685 |
建信上海金ETF联接D |
2.2038 |
2.2038 |
2.1562 |
2.1562 |
0.0476 |
2.21% |
| 2026-09-02 |
023685 |
建信上海金ETF联接D |
2.1562 |
2.1562 |
2.2092 |
2.2092 |
-0.0530 |
-2.46% |
|
|
| 2026-09-01 |
023685 |
建信上海金ETF联接D |
2.2092 |
2.2092 |
2.2143 |
2.2143 |
-0.0051 |
-0.23% |
| 2026-08-31 |
023685 |
建信上海金ETF联接D |
2.2143 |
2.2143 |
2.2929 |
2.2929 |
-0.0786 |
-3.55% |
| 2026-08-28 |
023685 |
建信上海金ETF联接D |
2.2929 |
2.2929 |
2.2901 |
2.2901 |
0.0028 |
0.12% |
| 2026-08-27 |
023685 |
建信上海金ETF联接D |
2.2901 |
2.2901 |
2.3053 |
2.3053 |
-0.0152 |
-0.66% |
| 2026-08-26 |
023685 |
建信上海金ETF联接D |
2.3053 |
2.3053 |
2.3105 |
2.3105 |
-0.0052 |
-0.23% |
| 2026-08-25 |
023685 |
建信上海金ETF联接D |
2.3105 |
2.3105 |
2.3142 |
2.3142 |
-0.0037 |
-0.16% |
| 2026-08-24 |
023685 |
建信上海金ETF联接D |
2.3142 |
2.3142 |
2.2690 |
2.2690 |
0.0452 |
1.99% |
| 2026-08-21 |
023685 |
建信上海金ETF联接D |
2.2690 |
2.2690 |
2.2356 |
2.2356 |
0.0334 |
1.49% |
| 2026-08-20 |
023685 |
建信上海金ETF联接D |
2.2356 |
2.2356 |
2.1755 |
2.1755 |
0.0601 |
2.76% |
| 2026-08-19 |
023685 |
建信上海金ETF联接D |
2.1755 |
2.1755 |
2.1997 |
2.1997 |
-0.0242 |
-1.10% |
| 2026-08-18 |
023685 |
建信上海金ETF联接D |
2.1997 |
2.1997 |
2.1974 |
2.1974 |
0.0023 |
0.10% |
| 2026-08-17 |
023685 |
建信上海金ETF联接D |
2.1974 |
2.1974 |
2.1680 |
2.1680 |
0.0294 |
1.36% |
| 2026-08-14 |
023685 |
建信上海金ETF联接D |
2.1680 |
2.1680 |
2.1925 |
2.1925 |
-0.0245 |
-1.13% |
| 2026-08-13 |
023685 |
建信上海金ETF联接D |
2.1925 |
2.1925 |
2.2043 |
2.2043 |
-0.0118 |
-0.54% |
| 2026-08-12 |
023685 |
建信上海金ETF联接D |
2.2043 |
2.2043 |
2.1855 |
2.1855 |
0.0188 |
0.86% |
|
|
| 2026-08-11 |
023685 |
建信上海金ETF联接D |
2.1855 |
2.1855 |
2.1796 |
2.1796 |
0.0059 |
0.27% |
| 2026-08-10 |
023685 |
建信上海金ETF联接D |
2.1796 |
2.1796 |
2.1508 |
2.1508 |
0.0288 |
1.34% |
| 2026-08-07 |
023685 |
建信上海金ETF联接D |
2.1508 |
2.1508 |
2.1308 |
2.1308 |
0.0200 |
0.94% |
| 2026-08-06 |
023685 |
建信上海金ETF联接D |
2.1308 |
2.1308 |
2.0906 |
2.0906 |
0.0402 |
1.92% |
| 2026-08-05 |
023685 |
建信上海金ETF联接D |
2.0906 |
2.0906 |
2.0396 |
2.0396 |
0.0510 |
2.50% |
| 2026-08-04 |
023685 |
建信上海金ETF联接D |
2.0396 |
2.0396 |
2.0404 |
2.0404 |
-0.0008 |
-0.04% |
| 2026-08-03 |
023685 |
建信上海金ETF联接D |
2.0404 |
2.0404 |
2.0439 |
2.0439 |
-0.0035 |
-0.17% |
| 2026-07-31 |
023685 |
建信上海金ETF联接D |
2.0439 |
2.0439 |
2.0297 |
2.0297 |
0.0142 |
0.70% |
| 2026-07-30 |
023685 |
建信上海金ETF联接D |
2.0297 |
2.0297 |
2.0340 |
2.0340 |
-0.0043 |
-0.21% |
| 2026-07-29 |
023685 |
建信上海金ETF联接D |
2.0340 |
2.0340 |
2.0373 |
2.0373 |
-0.0033 |
-0.16% |
| 2026-07-28 |
023685 |
建信上海金ETF联接D |
2.0373 |
2.0373 |
2.0615 |
2.0615 |
-0.0242 |
-1.17% |
| 2026-07-27 |
023685 |
建信上海金ETF联接D |
2.0615 |
2.0615 |
2.0342 |
2.0342 |
0.0273 |
1.34% |
| 2026-07-24 |
023685 |
建信上海金ETF联接D |
2.0342 |
2.0342 |
2.0708 |
2.0708 |
-0.0366 |
-1.77% |
| 2026-07-23 |
023685 |
建信上海金ETF联接D |
2.0708 |
2.0708 |
2.0726 |
2.0726 |
-0.0018 |
-0.09% |
| 2026-07-22 |
023685 |
建信上海金ETF联接D |
2.0726 |
2.0726 |
2.0511 |
2.0511 |
0.0215 |
1.05% |
| 2026-07-21 |
023685 |
建信上海金ETF联接D |
2.0511 |
2.0511 |
2.0167 |
2.0167 |
0.0344 |
1.71% |
| 2026-07-20 |
023685 |
建信上海金ETF联接D |
2.0167 |
2.0167 |
2.0143 |
2.0143 |
0.0024 |
0.12% |
| 2026-07-17 |
023685 |
建信上海金ETF联接D |
2.0143 |
2.0143 |
2.0281 |
2.0281 |
-0.0138 |
-0.68% |
| 2026-07-16 |
023685 |
建信上海金ETF联接D |
2.0281 |
2.0281 |
2.0305 |
2.0305 |
-0.0024 |
-0.12% |
| 2026-07-15 |
023685 |
建信上海金ETF联接D |
2.0305 |
2.0305 |
2.0295 |
2.0295 |
0.0010 |
0.05% |
| 2026-07-14 |
023685 |
建信上海金ETF联接D |
2.0295 |
2.0295 |
2.0442 |
2.0442 |
-0.0147 |
-0.72% |
| 2026-07-13 |
023685 |
建信上海金ETF联接D |
2.0442 |
2.0442 |
2.0724 |
2.0724 |
-0.0282 |
-1.36% |
| 2026-07-10 |
023685 |
建信上海金ETF联接D |
2.0724 |
2.0724 |
2.0717 |
2.0717 |
0.0007 |
0.03% |
| 2026-07-09 |
023685 |
建信上海金ETF联接D |
2.0717 |
2.0717 |
2.0814 |
2.0814 |
-0.0097 |
-0.47% |
| 2026-07-08 |
023685 |
建信上海金ETF联接D |
2.0814 |
2.0814 |
2.0849 |
2.0849 |
-0.0035 |
-0.17% |
| 2026-07-07 |
023685 |
建信上海金ETF联接D |
2.0849 |
2.0849 |
2.0947 |
2.0947 |
-0.0098 |
-0.47% |
| 2026-07-06 |
023685 |
建信上海金ETF联接D |
2.0947 |
2.0947 |
2.1011 |
2.1011 |
-0.0064 |
-0.30% |
| 2026-07-03 |
023685 |
建信上海金ETF联接D |
2.1011 |
2.1011 |
2.0524 |
2.0524 |
0.0487 |
2.37% |
| 2026-07-02 |
023685 |
建信上海金ETF联接D |
2.0524 |
2.0524 |
2.0043 |
2.0043 |
0.0481 |
2.40% |
| 2026-07-01 |
023685 |
建信上海金ETF联接D |
2.0043 |
2.0043 |
2.0291 |
2.0291 |
-0.0248 |
-1.22% |
| 2026-06-30 |
023685 |
建信上海金ETF联接D |
2.0291 |
2.0291 |
2.0491 |
2.0491 |
-0.0200 |
-0.98% |
| 2026-06-29 |
023685 |
建信上海金ETF联接D |
2.0491 |
2.0491 |
2.0341 |
2.0341 |
0.0150 |
0.74% |
| 2026-06-26 |
023685 |
建信上海金ETF联接D |
2.0341 |
2.0341 |
2.0116 |
2.0116 |
0.0225 |
1.12% |
| 2026-06-25 |
023685 |
建信上海金ETF联接D |
2.0116 |
2.0116 |
2.0670 |
2.0670 |
-0.0554 |
-2.75% |
| 2026-06-24 |
023685 |
建信上海金ETF联接D |
2.0670 |
2.0670 |
2.0745 |
2.0745 |
-0.0075 |
-0.36% |
| 2026-06-23 |
023685 |
建信上海金ETF联接D |
2.0745 |
2.0745 |
2.1153 |
2.1153 |
-0.0408 |
-1.93% |
| 2026-06-22 |
023685 |
建信上海金ETF联接D |
2.1153 |
2.1153 |
2.1625 |
2.1625 |
-0.0472 |
-2.23% |
| 2026-06-18 |
023685 |
建信上海金ETF联接D |
2.1625 |
2.1625 |
2.1727 |
2.1727 |
-0.0102 |
-0.47% |
| 2026-06-17 |
023685 |
建信上海金ETF联接D |
2.1727 |
2.1727 |
2.1729 |
2.1729 |
-0.0002 |
-0.01% |
