建信上海金ETF(上海金E)基金净值查询(518860)
今天最新净值
8.8485
-0.0477 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1027
- 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：35.44亿元
- 基金公司：建信基金
- 基金经理：朱金钰
近一年,建信上海金ETF(518860)基金累计收益率11.32%
| 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 |
518860 |
建信上海金ETF |
8.9211 |
2.1199 |
8.8485 |
2.1027 |
0.0726 |
0.82% |
| 2026-09-15 |
518860 |
建信上海金ETF |
8.8485 |
2.1027 |
8.8962 |
2.1140 |
-0.0477 |
-0.54% |
| 2026-09-14 |
518860 |
建信上海金ETF |
8.8962 |
2.1140 |
8.9626 |
2.1298 |
-0.0664 |
-0.74% |
| 2026-09-11 |
518860 |
建信上海金ETF |
8.9626 |
2.1298 |
9.0902 |
2.1601 |
-0.1276 |
-1.42% |
| 2026-09-10 |
518860 |
建信上海金ETF |
9.0902 |
2.1601 |
9.0529 |
2.1512 |
0.0373 |
0.41% |
| 2026-09-09 |
518860 |
建信上海金ETF |
9.0529 |
2.1512 |
9.0669 |
2.1546 |
-0.0140 |
-0.15% |
| 2026-09-08 |
518860 |
建信上海金ETF |
9.0669 |
2.1546 |
9.0464 |
2.1497 |
0.0205 |
0.23% |
| 2026-09-07 |
518860 |
建信上海金ETF |
9.0464 |
2.1497 |
9.1841 |
2.1824 |
-0.1377 |
-1.52% |
| 2026-09-04 |
518860 |
建信上海金ETF |
9.1841 |
2.1824 |
9.1176 |
2.1666 |
0.0665 |
0.73% |
| 2026-09-03 |
518860 |
建信上海金ETF |
9.1176 |
2.1666 |
8.9166 |
2.1188 |
0.2010 |
2.20% |
|
|
| 2026-09-02 |
518860 |
建信上海金ETF |
8.9166 |
2.1188 |
9.1368 |
2.1712 |
-0.2202 |
-2.47% |
| 2026-09-01 |
518860 |
建信上海金ETF |
9.1368 |
2.1712 |
9.1534 |
2.1751 |
-0.0166 |
-0.18% |
| 2026-08-31 |
518860 |
建信上海金ETF |
9.1534 |
2.1751 |
9.4870 |
2.2544 |
-0.3336 |
-3.64% |
| 2026-08-28 |
518860 |
建信上海金ETF |
9.4870 |
2.2544 |
9.4707 |
2.2505 |
0.0163 |
0.17% |
| 2026-08-27 |
518860 |
建信上海金ETF |
9.4707 |
2.2505 |
9.5347 |
2.2657 |
-0.0640 |
-0.67% |
| 2026-08-26 |
518860 |
建信上海金ETF |
9.5347 |
2.2657 |
9.5558 |
2.2707 |
-0.0211 |
-0.22% |
| 2026-08-25 |
518860 |
建信上海金ETF |
9.5558 |
2.2707 |
9.5746 |
2.2752 |
-0.0188 |
-0.20% |
| 2026-08-24 |
518860 |
建信上海金ETF |
9.5746 |
2.2752 |
9.3881 |
2.2309 |
0.1865 |
1.95% |
| 2026-08-21 |
518860 |
建信上海金ETF |
9.3881 |
2.2309 |
9.2474 |
2.1974 |
0.1407 |
1.50% |
| 2026-08-20 |
518860 |
建信上海金ETF |
9.2474 |
2.1974 |
8.9948 |
2.1374 |
0.2526 |
2.73% |
| 2026-08-19 |
518860 |
建信上海金ETF |
8.9948 |
2.1374 |
9.0956 |
2.1614 |
-0.1008 |
-1.12% |
| 2026-08-18 |
518860 |
建信上海金ETF |
9.0956 |
2.1614 |
9.0867 |
2.1593 |
0.0089 |
0.10% |
| 2026-08-17 |
518860 |
建信上海金ETF |
9.0867 |
2.1593 |
8.9640 |
2.1301 |
0.1227 |
1.35% |
| 2026-08-14 |
518860 |
建信上海金ETF |
8.9640 |
2.1301 |
9.0623 |
2.1535 |
-0.0983 |
-1.10% |
| 2026-08-13 |
518860 |
建信上海金ETF |
9.0623 |
2.1535 |
9.1147 |
2.1659 |
-0.0524 |
-0.57% |
|
|
| 2026-08-12 |
518860 |
建信上海金ETF |
9.1147 |
2.1659 |
9.0323 |
2.1463 |
0.0824 |
0.91% |
| 2026-08-11 |
518860 |
建信上海金ETF |
9.0323 |
2.1463 |
9.0132 |
2.1418 |
0.0191 |
0.21% |
| 2026-08-10 |
518860 |
建信上海金ETF |
9.0132 |
2.1418 |
8.8949 |
2.1137 |
0.1183 |
1.31% |
| 2026-08-07 |
518860 |
建信上海金ETF |
8.8949 |
2.1137 |
8.8075 |
2.0929 |
0.0874 |
0.99% |
| 2026-08-06 |
518860 |
建信上海金ETF |
8.8075 |
2.0929 |
8.6480 |
2.0550 |
0.1595 |
1.81% |
| 2026-08-05 |
518860 |
建信上海金ETF |
8.6480 |
2.0550 |
8.4300 |
2.0032 |
0.2180 |
2.52% |
| 2026-08-04 |
518860 |
建信上海金ETF |
8.4300 |
2.0032 |
8.4334 |
2.0040 |
-0.0034 |
-0.04% |
| 2026-08-03 |
518860 |
建信上海金ETF |
8.4334 |
2.0040 |
8.4455 |
2.0069 |
-0.0121 |
-0.14% |
| 2026-07-31 |
518860 |
建信上海金ETF |
8.4455 |
2.0069 |
8.3856 |
1.9927 |
0.0599 |
0.71% |
| 2026-07-30 |
518860 |
建信上海金ETF |
8.3856 |
1.9927 |
8.4066 |
1.9976 |
-0.0210 |
-0.25% |
| 2026-07-29 |
518860 |
建信上海金ETF |
8.4066 |
1.9976 |
8.4188 |
2.0005 |
-0.0122 |
-0.14% |
| 2026-07-28 |
518860 |
建信上海金ETF |
8.4188 |
2.0005 |
8.5201 |
2.0246 |
-0.1013 |
-1.20% |
| 2026-07-27 |
518860 |
建信上海金ETF |
8.5201 |
2.0246 |
8.4055 |
1.9974 |
0.1146 |
1.35% |
| 2026-07-24 |
518860 |
建信上海金ETF |
8.4055 |
1.9974 |
8.5553 |
2.0330 |
-0.1498 |
-1.78% |
| 2026-07-23 |
518860 |
建信上海金ETF |
8.5553 |
2.0330 |
8.5650 |
2.0353 |
-0.0097 |
-0.11% |
| 2026-07-22 |
518860 |
建信上海金ETF |
8.5650 |
2.0353 |
8.4793 |
2.0149 |
0.0857 |
1.01% |
| 2026-07-21 |
518860 |
建信上海金ETF |
8.4793 |
2.0149 |
8.3334 |
1.9803 |
0.1459 |
1.72% |
| 2026-07-20 |
518860 |
建信上海金ETF |
8.3334 |
1.9803 |
8.3233 |
1.9779 |
0.0101 |
0.12% |
| 2026-07-17 |
518860 |
建信上海金ETF |
8.3233 |
1.9779 |
8.3788 |
1.9910 |
-0.0555 |
-0.66% |
| 2026-07-16 |
518860 |
建信上海金ETF |
8.3788 |
1.9910 |
8.3869 |
1.9930 |
-0.0081 |
-0.10% |
| 2026-07-15 |
518860 |
建信上海金ETF |
8.3869 |
1.9930 |
8.3860 |
1.9927 |
0.0009 |
0.01% |
| 2026-07-14 |
518860 |
建信上海金ETF |
8.3860 |
1.9927 |
8.4442 |
2.0066 |
-0.0582 |
-0.69% |
| 2026-07-13 |
518860 |
建信上海金ETF |
8.4442 |
2.0066 |
8.5624 |
2.0347 |
-0.1182 |
-1.40% |
| 2026-07-10 |
518860 |
建信上海金ETF |
8.5624 |
2.0347 |
8.5635 |
2.0349 |
-0.0011 |
-0.01% |
| 2026-07-09 |
518860 |
建信上海金ETF |
8.5635 |
2.0349 |
8.5990 |
2.0434 |
-0.0355 |
-0.41% |
| 2026-07-08 |
518860 |
建信上海金ETF |
8.5990 |
2.0434 |
8.6145 |
2.0470 |
-0.0155 |
-0.18% |
| 2026-07-07 |
518860 |
建信上海金ETF |
8.6145 |
2.0470 |
8.6534 |
2.0563 |
-0.0389 |
-0.45% |
| 2026-07-06 |
518860 |
建信上海金ETF |
8.6534 |
2.0563 |
8.6831 |
2.0633 |
-0.0297 |
-0.34% |
| 2026-07-03 |
518860 |
建信上海金ETF |
8.6831 |
2.0633 |
8.4805 |
2.0152 |
0.2026 |
2.33% |
| 2026-07-02 |
518860 |
建信上海金ETF |
8.4805 |
2.0152 |
8.2783 |
1.9672 |
0.2022 |
2.38% |
| 2026-07-01 |
518860 |
建信上海金ETF |
8.2783 |
1.9672 |
8.3879 |
1.9932 |
-0.1096 |
-1.32% |
| 2026-06-30 |
518860 |
建信上海金ETF |
8.3879 |
1.9932 |
8.4651 |
2.0115 |
-0.0772 |
-0.92% |
| 2026-06-29 |
518860 |
建信上海金ETF |
8.4651 |
2.0115 |
8.4056 |
1.9974 |
0.0595 |
0.71% |
| 2026-06-26 |
518860 |
建信上海金ETF |
8.4056 |
1.9974 |
8.3088 |
1.9744 |
0.0968 |
1.15% |
| 2026-06-25 |
518860 |
建信上海金ETF |
8.3088 |
1.9744 |
8.5412 |
2.0296 |
-0.2324 |
-2.80% |
| 2026-06-24 |
518860 |
建信上海金ETF |
8.5412 |
2.0296 |
8.5676 |
2.0359 |
-0.0264 |
-0.31% |
| 2026-06-23 |
518860 |
建信上海金ETF |
8.5676 |
2.0359 |
8.7407 |
2.0770 |
-0.1731 |
-2.02% |
| 2026-06-22 |
518860 |
建信上海金ETF |
8.7407 |
2.0770 |
8.9324 |
2.1226 |
-0.1917 |
-2.19% |
| 2026-06-18 |
518860 |
建信上海金ETF |
8.9324 |
2.1226 |
8.9769 |
2.1332 |
-0.0445 |
-0.50% |
| 2026-06-17 |
518860 |
建信上海金ETF |
8.9769 |
2.1332 |
8.9773 |
2.1333 |
-0.0004 |
0.00% |
| 2026-06-16 |
518860 |
建信上海金ETF |
8.9773 |
2.1333 |
8.9382 |
2.1240 |
0.0391 |
0.44% |
| 2026-06-15 |
518860 |
建信上海金ETF |
8.9382 |
2.1240 |
8.6752 |
2.0615 |
0.2630 |
2.94% |
| 2026-06-12 |
518860 |
建信上海金ETF |
8.6752 |
2.0615 |
8.5272 |
2.0263 |
0.1480 |
1.71% |
| 2026-06-11 |
518860 |
建信上海金ETF |
8.5272 |
2.0263 |
8.7594 |
2.0815 |
-0.2322 |
-2.72% |
| 2026-06-10 |
518860 |
建信上海金ETF |
8.7594 |
2.0815 |
9.0292 |
2.1456 |
-0.2698 |
-3.08% |
| 2026-06-09 |
518860 |
建信上海金ETF |
9.0292 |
2.1456 |
8.9751 |
2.1327 |
0.0541 |
0.60% |
| 2026-06-08 |
518860 |
建信上海金ETF |
8.9751 |
2.1327 |
9.2727 |
2.2035 |
-0.2976 |
-3.32% |
| 2026-06-05 |
518860 |
建信上海金ETF |
9.2727 |
2.2035 |
9.3085 |
2.2120 |
-0.0358 |
-0.38% |
| 2026-06-04 |
518860 |
建信上海金ETF |
9.3085 |
2.2120 |
9.3102 |
2.2124 |
-0.0017 |
-0.02% |
| 2026-06-03 |
518860 |
建信上海金ETF |
9.3102 |
2.2124 |
9.4259 |
2.2399 |
-0.1157 |
-1.24% |
| 2026-06-02 |
518860 |
建信上海金ETF |
9.4259 |
2.2399 |
9.3712 |
2.2269 |
0.0547 |
0.58% |
| 2026-06-01 |
518860 |
建信上海金ETF |
9.3712 |
2.2269 |
9.4143 |
2.2371 |
-0.0431 |
-0.46% |
| 2026-05-29 |
518860 |
建信上海金ETF |
9.4143 |
2.2371 |
9.1576 |
2.1761 |
0.2567 |
2.73% |
| 2026-05-28 |
518860 |
建信上海金ETF |
9.1576 |
2.1761 |
9.3711 |
2.2268 |
-0.2135 |
-2.33% |
| 2026-05-27 |
518860 |
建信上海金ETF |
9.3711 |
2.2268 |
9.4736 |
2.2512 |
-0.1025 |
-1.09% |
| 2026-05-26 |
518860 |
建信上海金ETF |
9.4736 |
2.2512 |
9.5295 |
2.2645 |
-0.0559 |
-0.59% |
| 2026-05-25 |
518860 |
建信上海金ETF |
9.5295 |
2.2645 |
9.4776 |
2.2521 |
0.0519 |
0.55% |
| 2026-05-22 |
518860 |
建信上海金ETF |
9.4776 |
2.2521 |
9.4804 |
2.2528 |
-0.0028 |
-0.03% |
| 2026-05-21 |
518860 |
建信上海金ETF |
9.4804 |
2.2528 |
9.3959 |
2.2327 |
0.0845 |
0.90% |
| 2026-05-20 |
518860 |
建信上海金ETF |
9.3959 |
2.2327 |
9.5333 |
2.2654 |
-0.1374 |
-1.46% |
| 2026-05-19 |
518860 |
建信上海金ETF |
9.5333 |
2.2654 |
9.5375 |
2.2664 |
-0.0042 |
-0.04% |
| 2026-05-18 |
518860 |
建信上海金ETF |
9.5375 |
2.2664 |
9.5828 |
2.2771 |
-0.0453 |
-0.47% |
| 2026-05-15 |
518860 |
建信上海金ETF |
9.5828 |
2.2771 |
9.8149 |
2.3323 |
-0.2321 |
-2.42% |
| 2026-05-14 |
518860 |
建信上海金ETF |
9.8149 |
2.3323 |
9.8322 |
2.3364 |
-0.0173 |
-0.18% |
| 2026-05-13 |
518860 |
建信上海金ETF |
9.8322 |
2.3364 |
9.8302 |
2.3359 |
0.0020 |
0.02% |
| 2026-05-12 |
518860 |
建信上海金ETF |
9.8302 |
2.3359 |
9.7973 |
2.3281 |
0.0329 |
0.34% |
| 2026-05-11 |
518860 |
建信上海金ETF |
9.7973 |
2.3281 |
9.8984 |
2.3521 |
-0.1011 |
-1.03% |
| 2026-05-08 |
518860 |
建信上海金ETF |
9.8984 |
2.3521 |
9.9240 |
2.3582 |
-0.0256 |
-0.26% |
| 2026-04-30 |
518860 |
建信上海金ETF |
9.6806 |
2.3004 |
9.6554 |
2.2944 |
0.0252 |
0.26% |
| 2026-04-29 |
518860 |
建信上海金ETF |
9.6554 |
2.2944 |
9.7625 |
2.3198 |
-0.1071 |
-1.10% |
| 2026-04-28 |
518860 |
建信上海金ETF |
9.7625 |
2.3198 |
9.9153 |
2.3562 |
-0.1528 |
-1.57% |
| 2026-04-27 |
518860 |
建信上海金ETF |
9.9153 |
2.3562 |
9.8492 |
2.3404 |
0.0661 |
0.67% |
| 2026-04-24 |
518860 |
建信上海金ETF |
9.8492 |
2.3404 |
9.9251 |
2.3585 |
-0.0759 |
-0.77% |
| 2026-04-23 |
518860 |
建信上海金ETF |
9.9251 |
2.3585 |
10.0231 |
2.3818 |
-0.0980 |
-0.98% |
| 2026-04-22 |
518860 |
建信上海金ETF |
10.0231 |
2.3818 |
10.0283 |
2.3830 |
-0.0052 |
-0.05% |
| 2026-04-21 |
518860 |
建信上海金ETF |
10.0283 |
2.3830 |
10.0579 |
2.3900 |
-0.0296 |
-0.29% |
| 2026-04-20 |
518860 |
建信上海金ETF |
10.0579 |
2.3900 |
10.0469 |
2.3874 |
0.0110 |
0.11% |
| 2026-04-17 |
518860 |
建信上海金ETF |
10.0469 |
2.3874 |
10.1174 |
2.4042 |
-0.0705 |
-0.70% |
| 2026-04-16 |
518860 |
建信上海金ETF |
10.1174 |
2.4042 |
10.0875 |
2.3971 |
0.0299 |
0.30% |
| 2026-04-15 |
518860 |
建信上海金ETF |
10.0875 |
2.3971 |
10.0393 |
2.3856 |
0.0482 |
0.48% |
| 2026-04-14 |
518860 |
建信上海金ETF |
10.0393 |
2.3856 |
9.9551 |
2.3656 |
0.0842 |
0.84% |
| 2026-04-13 |
518860 |
建信上海金ETF |
9.9551 |
2.3656 |
9.9954 |
2.3752 |
-0.0403 |
-0.40% |
| 2026-04-10 |
518860 |
建信上海金ETF |
9.9954 |
2.3752 |
9.9276 |
2.3591 |
0.0678 |
0.68% |
| 2026-04-09 |
518860 |
建信上海金ETF |
9.9276 |
2.3591 |
10.1204 |
2.4049 |
-0.1928 |
-1.94% |
| 2026-04-08 |
518860 |
建信上海金ETF |
10.1204 |
2.4049 |
9.8561 |
2.3421 |
0.2643 |
2.61% |
| 2026-04-07 |
518860 |
建信上海金ETF |
9.8561 |
2.3421 |
9.8657 |
2.3444 |
-0.0096 |
-0.10% |
| 2026-04-03 |
518860 |
建信上海金ETF |
9.8657 |
2.3444 |
9.7661 |
2.3207 |
0.0996 |
1.01% |
| 2026-04-02 |
518860 |
建信上海金ETF |
9.7661 |
2.3207 |
10.0220 |
2.3815 |
-0.2559 |
-2.62% |
| 2026-04-01 |
518860 |
建信上海金ETF |
10.0220 |
2.3815 |
9.7220 |
2.3102 |
0.3000 |
2.99% |
| 2026-03-31 |
518860 |
建信上海金ETF |
9.7220 |
2.3102 |
9.6672 |
2.2972 |
0.0548 |
0.57% |
| 2026-03-30 |
518860 |
建信上海金ETF |
9.6672 |
2.2972 |
9.5148 |
2.2610 |
0.1524 |
1.58% |
| 2026-03-27 |
518860 |
建信上海金ETF |
9.5148 |
2.2610 |
9.4877 |
2.2545 |
0.0271 |
0.29% |
| 2026-03-26 |
518860 |
建信上海金ETF |
9.4877 |
2.2545 |
9.6947 |
2.3037 |
-0.2070 |
-2.18% |
| 2026-03-25 |
518860 |
建信上海金ETF |
9.6947 |
2.3037 |
9.3406 |
2.2196 |
0.3541 |
3.65% |
| 2026-03-24 |
518860 |
建信上海金ETF |
9.3406 |
2.2196 |
8.9836 |
2.1348 |
0.3570 |
3.82% |
| 2026-03-23 |
518860 |
建信上海金ETF |
8.9836 |
2.1348 |
9.9304 |
2.3597 |
-0.9468 |
-10.54% |
| 2026-03-20 |
518860 |
建信上海金ETF |
9.9304 |
2.3597 |
10.1522 |
2.4124 |
-0.2218 |
-2.23% |
| 2026-03-19 |
518860 |
建信上海金ETF |
10.1522 |
2.4124 |
10.6363 |
2.5275 |
-0.4841 |
-4.77% |
| 2026-03-18 |
518860 |
建信上海金ETF |
10.6363 |
2.5275 |
10.6604 |
2.5332 |
-0.0241 |
-0.23% |
| 2026-03-17 |
518860 |
建信上海金ETF |
10.6604 |
2.5332 |
10.6828 |
2.5385 |
-0.0224 |
-0.21% |
| 2026-03-16 |
518860 |
建信上海金ETF |
10.6828 |
2.5385 |
10.8234 |
2.5719 |
-0.1406 |
-1.32% |
| 2026-03-13 |
518860 |
建信上海金ETF |
10.8234 |
2.5719 |
10.9617 |
2.6048 |
-0.1383 |
-1.28% |
| 2026-03-12 |
518860 |
建信上海金ETF |
10.9617 |
2.6048 |
10.9972 |
2.6132 |
-0.0355 |
-0.32% |
| 2026-03-11 |
518860 |
建信上海金ETF |
10.9972 |
2.6132 |
10.9775 |
2.6086 |
0.0197 |
0.18% |
| 2026-03-10 |
518860 |
建信上海金ETF |
10.9775 |
2.6086 |
10.8829 |
2.5861 |
0.0946 |
0.87% |
| 2026-03-09 |
518860 |
建信上海金ETF |
10.8829 |
2.5861 |
10.9024 |
2.5907 |
-0.0195 |
-0.18% |
| 2026-03-06 |
518860 |
建信上海金ETF |
10.9024 |
2.5907 |
10.9867 |
2.6107 |
-0.0843 |
-0.77% |
| 2026-03-05 |
518860 |
建信上海金ETF |
10.9867 |
2.6107 |
11.0107 |
2.6165 |
-0.0240 |
-0.22% |
| 2026-03-04 |
518860 |
建信上海金ETF |
11.0107 |
2.6165 |
11.2956 |
2.6842 |
-0.2849 |
-2.59% |
| 2026-03-03 |
518860 |
建信上海金ETF |
11.2956 |
2.6842 |
11.4163 |
2.7128 |
-0.1207 |
-1.06% |
| 2026-03-02 |
518860 |
建信上海金ETF |
11.4163 |
2.7128 |
10.9518 |
2.6025 |
0.4645 |
4.07% |
| 2026-02-27 |
518860 |
建信上海金ETF |
10.9518 |
2.6025 |
10.9365 |
2.5988 |
0.0153 |
0.14% |
| 2026-02-26 |
518860 |
建信上海金ETF |
10.9365 |
2.5988 |
10.9753 |
2.6080 |
-0.0388 |
-0.35% |
| 2026-02-25 |
518860 |
建信上海金ETF |
10.9753 |
2.6080 |
10.9694 |
2.6066 |
0.0059 |
0.05% |
| 2026-02-24 |
518860 |
建信上海金ETF |
10.9694 |
2.6066 |
10.5692 |
2.5115 |
0.4002 |
3.65% |
| 2026-02-13 |
518860 |
建信上海金ETF |
10.5692 |
2.5115 |
10.7475 |
2.5539 |
-0.1783 |
-1.69% |
| 2026-02-12 |
518860 |
建信上海金ETF |
10.7475 |
2.5539 |
10.7699 |
2.5592 |
-0.0224 |
-0.21% |
| 2026-02-11 |
518860 |
建信上海金ETF |
10.7699 |
2.5592 |
10.6985 |
2.5423 |
0.0714 |
0.67% |
| 2026-02-10 |
518860 |
建信上海金ETF |
10.6985 |
2.5423 |
10.7532 |
2.5553 |
-0.0547 |
-0.51% |
| 2026-02-09 |
518860 |
建信上海金ETF |
10.7532 |
2.5553 |
10.3873 |
2.4683 |
0.3659 |
3.40% |
| 2026-02-06 |
518860 |
建信上海金ETF |
10.3873 |
2.4683 |
10.5470 |
2.5063 |
-0.1597 |
-1.54% |
| 2026-02-05 |
518860 |
建信上海金ETF |
10.5470 |
2.5063 |
10.8873 |
2.5871 |
-0.3403 |
-3.23% |
| 2026-02-04 |
518860 |
建信上海金ETF |
10.8873 |
2.5871 |
10.4267 |
2.4777 |
0.4606 |
4.23% |
| 2026-02-03 |
518860 |
建信上海金ETF |
10.4267 |
2.4777 |
9.6861 |
2.3017 |
0.7406 |
7.10% |
| 2026-02-02 |
518860 |
建信上海金ETF |
9.6861 |
2.3017 |
11.1111 |
2.6403 |
-1.4250 |
-14.71% |
| 2026-01-30 |
518860 |
建信上海金ETF |
11.1111 |
2.6403 |
11.9419 |
2.8377 |
-0.8308 |
-7.48% |
| 2026-01-29 |
518860 |
建信上海金ETF |
11.9419 |
2.8377 |
11.3001 |
2.6852 |
0.6418 |
5.37% |
| 2026-01-28 |
518860 |
建信上海金ETF |
11.3001 |
2.6852 |
10.9450 |
2.6008 |
0.3551 |
3.14% |
| 2026-01-27 |
518860 |
建信上海金ETF |
10.9450 |
2.6008 |
10.9272 |
2.5966 |
0.0178 |
0.16% |
| 2026-01-26 |
518860 |
建信上海金ETF |
10.9272 |
2.5966 |
10.6267 |
2.5252 |
0.3005 |
2.75% |
| 2026-01-23 |
518860 |
建信上海金ETF |
10.6267 |
2.5252 |
10.3638 |
2.4627 |
0.2629 |
2.47% |
| 2026-01-22 |
518860 |
建信上海金ETF |
10.3638 |
2.4627 |
10.4156 |
2.4750 |
-0.0518 |
-0.50% |
| 2026-01-21 |
518860 |
建信上海金ETF |
10.4156 |
2.4750 |
10.0958 |
2.3990 |
0.3198 |
3.07% |
| 2026-01-20 |
518860 |
建信上海金ETF |
10.0958 |
2.3990 |
10.0171 |
2.3803 |
0.0787 |
0.78% |
| 2026-01-19 |
518860 |
建信上海金ETF |
10.0171 |
2.3803 |
9.8816 |
2.3481 |
0.1355 |
1.35% |
| 2026-01-16 |
518860 |
建信上海金ETF |
9.8816 |
2.3481 |
9.8846 |
2.3489 |
-0.0030 |
-0.03% |
| 2026-01-15 |
518860 |
建信上海金ETF |
9.8846 |
2.3489 |
9.9303 |
2.3597 |
-0.0457 |
-0.46% |
| 2026-01-14 |
518860 |
建信上海金ETF |
9.9303 |
2.3597 |
9.8104 |
2.3312 |
0.1199 |
1.21% |
| 2026-01-13 |
518860 |
建信上海金ETF |
9.8104 |
2.3312 |
9.7939 |
2.3273 |
0.0165 |
0.17% |
| 2026-01-12 |
518860 |
建信上海金ETF |
9.7939 |
2.3273 |
9.6073 |
2.2830 |
0.1866 |
1.91% |
| 2026-01-09 |
518860 |
建信上海金ETF |
9.6073 |
2.2830 |
9.5335 |
2.2654 |
0.0738 |
0.77% |
| 2026-01-08 |
518860 |
建信上海金ETF |
9.5335 |
2.2654 |
9.5459 |
2.2684 |
-0.0124 |
-0.13% |
| 2026-01-07 |
518860 |
建信上海金ETF |
9.5459 |
2.2684 |
9.5997 |
2.2812 |
-0.0538 |
-0.56% |
| 2026-01-06 |
518860 |
建信上海金ETF |
9.5997 |
2.2812 |
9.5042 |
2.2585 |
0.0955 |
1.00% |
| 2026-01-05 |
518860 |
建信上海金ETF |
9.5042 |
2.2585 |
9.3190 |
2.2145 |
0.1852 |
1.95% |
| 2025-12-31 |
518860 |
建信上海金ETF |
9.3190 |
2.2145 |
9.3900 |
2.2313 |
-0.0710 |
-0.76% |
| 2025-12-30 |
518860 |
建信上海金ETF |
9.3900 |
2.2313 |
9.5916 |
2.2792 |
-0.2016 |
-2.15% |
| 2025-12-29 |
518860 |
建信上海金ETF |
9.5916 |
2.2792 |
9.6701 |
2.2979 |
-0.0785 |
-0.81% |
| 2025-12-26 |
518860 |
建信上海金ETF |
9.6701 |
2.2979 |
9.6019 |
2.2817 |
0.0682 |
0.71% |
| 2025-12-25 |
518860 |
建信上海金ETF |
9.6019 |
2.2817 |
9.6611 |
2.2957 |
-0.0592 |
-0.61% |
| 2025-12-24 |
518860 |
建信上海金ETF |
9.6611 |
2.2957 |
9.6476 |
2.2925 |
0.0135 |
0.14% |
| 2025-12-23 |
518860 |
建信上海金ETF |
9.6476 |
2.2925 |
9.5147 |
2.2610 |
0.1329 |
1.38% |
| 2025-12-22 |
518860 |
建信上海金ETF |
9.5147 |
2.2610 |
9.3344 |
2.2181 |
0.1803 |
1.89% |
| 2025-12-19 |
518860 |
建信上海金ETF |
9.3344 |
2.2181 |
9.3369 |
2.2187 |
-0.0025 |
-0.03% |
| 2025-12-18 |
518860 |
建信上海金ETF |
9.3369 |
2.2187 |
9.3283 |
2.2167 |
0.0086 |
0.09% |
| 2025-12-17 |
518860 |
建信上海金ETF |
9.3283 |
2.2167 |
9.2586 |
2.2001 |
0.0697 |
0.75% |
| 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% |
