建信上海金ETF(上海金E)基金凈值查詢(xún)(518860)
今天最新凈值
7.1988
0.1185 1.6700%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.7106
- 成立日期：2020-08-05
- 基金類(lèi)型：指數(shù)型-其他
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：11.43億元
- 基金公司：建信基金
- 基金經(jīng)理：朱金鈺
近一季建信上海金ETF|上海金E基金凈值查詢(xún)
近一季,建信上海金ETF(518860)基金累計(jì)收益率8.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
518860 |
建信上海金ETF |
7.2368 |
1.7197 |
7.1988 |
1.7106 |
0.0380 |
0.53% |
| 2025-05-16 |
518860 |
建信上海金ETF |
7.1988 |
1.7106 |
7.0803 |
1.6825 |
0.1185 |
1.67% |
| 2025-05-15 |
518860 |
建信上海金ETF |
7.0803 |
1.6825 |
7.2953 |
1.7336 |
-0.2150 |
-2.95% |
| 2025-05-14 |
518860 |
建信上海金ETF |
7.2953 |
1.7336 |
7.3452 |
1.7454 |
-0.0499 |
-0.68% |
| 2025-05-13 |
518860 |
建信上海金ETF |
7.3452 |
1.7454 |
7.3704 |
1.7514 |
-0.0252 |
-0.34% |
| 2025-05-12 |
518860 |
建信上海金ETF |
7.3704 |
1.7514 |
7.5545 |
1.7952 |
-0.1841 |
-2.44% |
| 2025-05-09 |
518860 |
建信上海金ETF |
7.5545 |
1.7952 |
7.5714 |
1.7992 |
-0.0169 |
-0.22% |
| 2025-05-08 |
518860 |
建信上海金ETF |
7.5714 |
1.7992 |
7.6854 |
1.8263 |
-0.1140 |
-1.48% |
| 2025-05-07 |
518860 |
建信上海金ETF |
7.6854 |
1.8263 |
7.6259 |
1.8121 |
0.0595 |
0.78% |
| 2025-05-06 |
518860 |
建信上海金ETF |
7.6259 |
1.8121 |
7.4928 |
1.7805 |
0.1331 |
1.78% |
|
|
| 2025-04-30 |
518860 |
建信上海金ETF |
7.4928 |
1.7805 |
7.5298 |
1.7893 |
-0.0370 |
-0.49% |
| 2025-04-29 |
518860 |
建信上海金ETF |
7.5298 |
1.7893 |
7.4909 |
1.7800 |
0.0389 |
0.52% |
| 2025-04-28 |
518860 |
建信上海金ETF |
7.4909 |
1.7800 |
7.5613 |
1.7968 |
-0.0704 |
-0.93% |
| 2025-04-25 |
518860 |
建信上海金ETF |
7.5613 |
1.7968 |
7.6296 |
1.8130 |
-0.0683 |
-0.90% |
| 2025-04-24 |
518860 |
建信上海金ETF |
7.6296 |
1.8130 |
7.5658 |
1.7978 |
0.0638 |
0.84% |
| 2025-04-23 |
518860 |
建信上海金ETF |
7.5658 |
1.7978 |
7.9835 |
1.8971 |
-0.4177 |
-5.23% |
| 2025-04-22 |
518860 |
建信上海金ETF |
7.9835 |
1.8971 |
7.7323 |
1.8374 |
0.2512 |
3.25% |
| 2025-04-21 |
518860 |
建信上海金ETF |
7.7323 |
1.8374 |
7.6038 |
1.8069 |
0.1285 |
1.69% |
| 2025-04-18 |
518860 |
建信上海金ETF |
7.6038 |
1.8069 |
7.5846 |
1.8023 |
0.0192 |
0.25% |
| 2025-04-17 |
518860 |
建信上海金ETF |
7.5846 |
1.8023 |
7.5022 |
1.7827 |
0.0824 |
1.10% |
| 2025-04-16 |
518860 |
建信上海金ETF |
7.5022 |
1.7827 |
7.3385 |
1.7438 |
0.1637 |
2.23% |
| 2025-04-15 |
518860 |
建信上海金ETF |
7.3385 |
1.7438 |
7.3361 |
1.7433 |
0.0024 |
0.03% |
| 2025-04-14 |
518860 |
建信上海金ETF |
7.3361 |
1.7433 |
7.2829 |
1.7306 |
0.0532 |
0.73% |
| 2025-04-11 |
518860 |
建信上海金ETF |
7.2829 |
1.7306 |
7.1477 |
1.6985 |
0.1352 |
1.89% |
| 2025-04-10 |
518860 |
建信上海金ETF |
7.1477 |
1.6985 |
6.9869 |
1.6603 |
0.1608 |
2.30% |
|
|
| 2025-04-09 |
518860 |
建信上海金ETF |
6.9869 |
1.6603 |
6.9117 |
1.6424 |
0.0752 |
1.09% |
| 2025-04-08 |
518860 |
建信上海金ETF |
6.9117 |
1.6424 |
6.8921 |
1.6378 |
0.0196 |
0.28% |
| 2025-04-07 |
518860 |
建信上海金ETF |
6.8921 |
1.6378 |
7.1022 |
1.6877 |
-0.2101 |
-2.96% |
| 2025-04-03 |
518860 |
建信上海金ETF |
7.1022 |
1.6877 |
7.0513 |
1.6756 |
0.0509 |
0.72% |
| 2025-04-02 |
518860 |
建信上海金ETF |
7.0513 |
1.6756 |
7.0782 |
1.6820 |
-0.0269 |
-0.38% |
| 2025-04-01 |
518860 |
建信上海金ETF |
7.0782 |
1.6820 |
7.0090 |
1.6655 |
0.0692 |
0.99% |
| 2025-03-31 |
518860 |
建信上海金ETF |
7.0090 |
1.6655 |
6.9403 |
1.6492 |
0.0687 |
0.99% |
| 2025-03-28 |
518860 |
建信上海金ETF |
6.9403 |
1.6492 |
6.8220 |
1.6211 |
0.1183 |
1.73% |
| 2025-03-27 |
518860 |
建信上海金ETF |
6.8220 |
1.6211 |
6.8083 |
1.6178 |
0.0137 |
0.20% |
| 2025-03-26 |
518860 |
建信上海金ETF |
6.8083 |
1.6178 |
6.7869 |
1.6128 |
0.0214 |
0.32% |
| 2025-03-25 |
518860 |
建信上海金ETF |
6.7869 |
1.6128 |
6.7958 |
1.6149 |
-0.0089 |
-0.13% |
| 2025-03-24 |
518860 |
建信上海金ETF |
6.7958 |
1.6149 |
6.7951 |
1.6147 |
0.0007 |
0.01% |
| 2025-03-21 |
518860 |
建信上海金ETF |
6.7951 |
1.6147 |
6.8264 |
1.6221 |
-0.0313 |
-0.46% |
| 2025-03-20 |
518860 |
建信上海金ETF |
6.8264 |
1.6221 |
6.8122 |
1.6188 |
0.0142 |
0.21% |
| 2025-03-19 |
518860 |
建信上海金ETF |
6.8122 |
1.6188 |
6.7409 |
1.6018 |
0.0713 |
1.06% |
| 2025-03-18 |
518860 |
建信上海金ETF |
6.7409 |
1.6018 |
6.6975 |
1.5915 |
0.0434 |
0.65% |
| 2025-03-17 |
518860 |
建信上海金ETF |
6.6975 |
1.5915 |
6.6873 |
1.5891 |
0.0102 |
0.15% |
| 2025-03-14 |
518860 |
建信上海金ETF |
6.6873 |
1.5891 |
6.5908 |
1.5662 |
0.0965 |
1.46% |
| 2025-03-13 |
518860 |
建信上海金ETF |
6.5908 |
1.5662 |
6.5427 |
1.5547 |
0.0481 |
0.74% |
| 2025-03-12 |
518860 |
建信上海金ETF |
6.5427 |
1.5547 |
6.5221 |
1.5498 |
0.0206 |
0.32% |
| 2025-03-11 |
518860 |
建信上海金ETF |
6.5221 |
1.5498 |
6.5585 |
1.5585 |
-0.0364 |
-0.56% |
| 2025-03-10 |
518860 |
建信上海金ETF |
6.5585 |
1.5585 |
6.5421 |
1.5546 |
0.0164 |
0.25% |
| 2025-03-07 |
518860 |
建信上海金ETF |
6.5421 |
1.5546 |
6.5526 |
1.5571 |
-0.0105 |
-0.16% |
| 2025-03-06 |
518860 |
建信上海金ETF |
6.5526 |
1.5571 |
6.5637 |
1.5597 |
-0.0111 |
-0.17% |
| 2025-03-05 |
518860 |
建信上海金ETF |
6.5637 |
1.5597 |
6.5129 |
1.5476 |
0.0508 |
0.78% |
| 2025-03-04 |
518860 |
建信上海金ETF |
6.5129 |
1.5476 |
6.4731 |
1.5382 |
0.0398 |
0.61% |
| 2025-03-03 |
518860 |
建信上海金ETF |
6.4731 |
1.5382 |
6.4702 |
1.5375 |
0.0029 |
0.04% |
| 2025-02-28 |
518860 |
建信上海金ETF |
6.4702 |
1.5375 |
6.5157 |
1.5483 |
-0.0455 |
-0.70% |
| 2025-02-27 |
518860 |
建信上海金ETF |
6.5157 |
1.5483 |
6.5418 |
1.5545 |
-0.0261 |
-0.40% |
| 2025-02-26 |
518860 |
建信上海金ETF |
6.5418 |
1.5545 |
6.5973 |
1.5677 |
-0.0555 |
-0.84% |
| 2025-02-25 |
518860 |
建信上海金ETF |
6.5973 |
1.5677 |
6.6015 |
1.5687 |
-0.0042 |
-0.06% |
| 2025-02-24 |
518860 |
建信上海金ETF |
6.6015 |
1.5687 |
6.5850 |
1.5648 |
0.0165 |
0.25% |
| 2025-02-21 |
518860 |
建信上海金ETF |
6.5850 |
1.5648 |
6.6339 |
1.5764 |
-0.0489 |
-0.74% |
| 2025-02-20 |
518860 |
建信上海金ETF |
6.6339 |
1.5764 |
6.6134 |
1.5715 |
0.0205 |
0.31% |
