建信上海金ETF(上海金E)基金净值查询(518860)
今天最新净值
8.9211
0.0726 0.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1199
- 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
近半年,建信上海金ETF(518860)基金累计收益率-16.49%
| 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 |
| 2026-09-17 |
518860 |
建信上海金ETF |
8.8973 |
2.1142 |
8.9211 |
2.1199 |
-0.0238 |
-0.27% |
| 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% |
