建信上海金ETF联接A(009033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
1.0867 |
1.0867 |
1.079% |
2023/5/30 |
1.0751 |
1.0751 |
-0.139% |
2023/5/29 |
1.0766 |
1.0766 |
-0.019% |
2023/5/26 |
1.0768 |
1.0768 |
-0.527% |
2023/5/25 |
1.0825 |
1.0825 |
-0.386% |
2023/5/24 |
1.0867 |
1.0867 |
0.481% |
2023/5/23 |
1.0815 |
1.0815 |
-0.35% |
2023/5/22 |
1.0853 |
1.0853 |
0.379% |
2023/5/19 |
1.0812 |
1.0812 |
-0.35% |
2023/5/18 |
1.085 |
1.085 |
-0.202% |
2023/5/17 |
1.0872 |
1.0872 |
-0.403% |
2023/5/16 |
1.0916 |
1.0916 |
-0.247% |
2023/5/15 |
1.0943 |
1.0943 |
0.376% |
2023/5/12 |
1.0902 |
1.0902 |
-0.62% |
2023/5/11 |
1.097 |
1.097 |
0.009% |
2023/5/10 |
1.0969 |
1.0969 |
0.403% |
2023/5/9 |
1.0925 |
1.0925 |
0.174% |
2023/5/8 |
1.0906 |
1.0906 |
-1.16% |
2023/5/5 |
1.1034 |
1.1034 |
0.492% |
2023/5/4 |
1.098 |
1.098 |
2.178% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。