建信上海金ETF(上海金E)基金凈值查詢(518860)
今天最新凈值
7.4700
0.0184 0.2500%
2025-05-22
- 累計凈值：1.7751
- 成立日期：2020-08-05
- 基金類型：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
近一年,建信上海金ETF(518860)基金累計收益率35.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
518860 |
建信上海金ETF |
7.4700 |
1.7751 |
7.4516 |
1.7707 |
0.0184 |
0.25% |
| 2025-05-21 |
518860 |
建信上海金ETF |
7.4516 |
1.7707 |
7.2269 |
1.7173 |
0.2247 |
3.11% |
| 2025-05-20 |
518860 |
建信上海金ETF |
7.2269 |
1.7173 |
7.2368 |
1.7197 |
-0.0099 |
-0.14% |
| 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% |
| 2025-02-19 |
518860 |
建信上海金ETF |
6.6134 |
1.5715 |
6.5707 |
1.5614 |
0.0427 |
0.65% |
| 2025-02-18 |
518860 |
建信上海金ETF |
6.5707 |
1.5614 |
6.5123 |
1.5475 |
0.0584 |
0.90% |
| 2025-02-17 |
518860 |
建信上海金ETF |
6.5123 |
1.5475 |
6.6175 |
1.5725 |
-0.1052 |
-1.59% |
| 2025-02-14 |
518860 |
建信上海金ETF |
6.6175 |
1.5725 |
6.5824 |
1.5642 |
0.0351 |
0.53% |
| 2025-02-13 |
518860 |
建信上海金ETF |
6.5824 |
1.5642 |
6.5547 |
1.5576 |
0.0277 |
0.42% |
| 2025-02-12 |
518860 |
建信上海金ETF |
6.5547 |
1.5576 |
6.5955 |
1.5673 |
-0.0408 |
-0.62% |
| 2025-02-11 |
518860 |
建信上海金ETF |
6.5955 |
1.5673 |
6.5271 |
1.5510 |
0.0684 |
1.05% |
| 2025-02-10 |
518860 |
建信上海金ETF |
6.5271 |
1.5510 |
6.4360 |
1.5294 |
0.0911 |
1.42% |
| 2025-02-07 |
518860 |
建信上海金ETF |
6.4360 |
1.5294 |
6.4315 |
1.5283 |
0.0045 |
0.07% |
| 2025-02-06 |
518860 |
建信上海金ETF |
6.4315 |
1.5283 |
6.4357 |
1.5293 |
-0.0042 |
-0.07% |
| 2025-02-05 |
518860 |
建信上海金ETF |
6.4357 |
1.5293 |
6.2084 |
1.4753 |
0.2273 |
3.66% |
| 2025-01-27 |
518860 |
建信上海金ETF |
6.2084 |
1.4753 |
6.2305 |
1.4805 |
-0.0221 |
-0.35% |
| 2025-01-22 |
518860 |
建信上海金ETF |
6.1995 |
1.4732 |
6.1468 |
1.4607 |
0.0527 |
0.86% |
| 2025-01-14 |
518860 |
建信上海金ETF |
6.0941 |
1.4481 |
6.1363 |
1.4582 |
-0.0422 |
-0.69% |
| 2025-01-13 |
518860 |
建信上海金ETF |
6.1363 |
1.4582 |
6.1176 |
1.4537 |
0.0187 |
0.31% |
| 2025-01-10 |
518860 |
建信上海金ETF |
6.1176 |
1.4537 |
6.0758 |
1.4438 |
0.0418 |
0.69% |
| 2025-01-09 |
518860 |
建信上海金ETF |
6.0758 |
1.4438 |
6.0451 |
1.4365 |
0.0307 |
0.51% |
| 2025-01-08 |
518860 |
建信上海金ETF |
6.0451 |
1.4365 |
6.0221 |
1.4310 |
0.0230 |
0.38% |
| 2025-01-07 |
518860 |
建信上海金ETF |
6.0221 |
1.4310 |
6.0166 |
1.4297 |
0.0055 |
0.09% |
| 2025-01-06 |
518860 |
建信上海金ETF |
6.0166 |
1.4297 |
6.0421 |
1.4358 |
-0.0255 |
-0.42% |
| 2025-01-03 |
518860 |
建信上海金ETF |
6.0421 |
1.4358 |
5.9933 |
1.4242 |
0.0488 |
0.81% |
| 2025-01-02 |
518860 |
建信上海金ETF |
5.9933 |
1.4242 |
5.9410 |
1.4117 |
0.0523 |
0.88% |
| 2024-12-31 |
518860 |
建信上海金ETF |
5.9410 |
1.4117 |
5.9421 |
1.4120 |
-0.0011 |
-0.02% |
| 2024-12-26 |
518860 |
建信上海金ETF |
5.9583 |
1.4159 |
5.9498 |
1.4138 |
0.0085 |
0.14% |
| 2024-12-25 |
518860 |
建信上海金ETF |
5.9498 |
1.4138 |
5.9410 |
1.4117 |
0.0088 |
0.15% |
| 2024-12-24 |
518860 |
建信上海金ETF |
5.9410 |
1.4117 |
5.9614 |
1.4166 |
-0.0204 |
-0.34% |
| 2024-12-23 |
518860 |
建信上海金ETF |
5.9614 |
1.4166 |
5.9043 |
1.4030 |
0.0571 |
0.97% |
| 2024-12-20 |
518860 |
建信上海金ETF |
5.9043 |
1.4030 |
5.9003 |
1.4021 |
0.0040 |
0.07% |
| 2024-12-19 |
518860 |
建信上海金ETF |
5.9003 |
1.4021 |
5.9473 |
1.4132 |
-0.0470 |
-0.79% |
| 2024-12-18 |
518860 |
建信上海金ETF |
5.9473 |
1.4132 |
5.9535 |
1.4147 |
-0.0062 |
-0.10% |
| 2024-12-17 |
518860 |
建信上海金ETF |
5.9535 |
1.4147 |
5.9568 |
1.4155 |
-0.0033 |
-0.06% |
| 2024-12-16 |
518860 |
建信上海金ETF |
5.9568 |
1.4155 |
6.0161 |
1.4296 |
-0.0593 |
-0.99% |
| 2024-12-13 |
518860 |
建信上海金ETF |
6.0161 |
1.4296 |
6.0665 |
1.4416 |
-0.0504 |
-0.83% |
| 2024-12-12 |
518860 |
建信上海金ETF |
6.0665 |
1.4416 |
6.0258 |
1.4319 |
0.0407 |
0.68% |
| 2024-12-11 |
518860 |
建信上海金ETF |
6.0258 |
1.4319 |
5.9742 |
1.4196 |
0.0516 |
0.86% |
| 2024-12-10 |
518860 |
建信上海金ETF |
5.9742 |
1.4196 |
5.9521 |
1.4144 |
0.0221 |
0.37% |
| 2024-12-09 |
518860 |
建信上海金ETF |
5.9521 |
1.4144 |
5.9220 |
1.4072 |
0.0301 |
0.51% |
| 2024-12-06 |
518860 |
建信上海金ETF |
5.9220 |
1.4072 |
5.9452 |
1.4127 |
-0.0232 |
-0.39% |
| 2024-12-05 |
518860 |
建信上海金ETF |
5.9452 |
1.4127 |
5.9433 |
1.4123 |
0.0019 |
0.03% |
| 2024-12-04 |
518860 |
建信上海金ETF |
5.9433 |
1.4123 |
5.9516 |
1.4143 |
-0.0083 |
-0.14% |
| 2024-12-03 |
518860 |
建信上海金ETF |
5.9516 |
1.4143 |
5.8990 |
1.4018 |
0.0526 |
0.89% |
| 2024-12-02 |
518860 |
建信上海金ETF |
5.8990 |
1.4018 |
5.9388 |
1.4112 |
-0.0398 |
-0.67% |
| 2024-11-29 |
518860 |
建信上海金ETF |
5.9388 |
1.4112 |
5.8908 |
1.3998 |
0.0480 |
0.81% |
| 2024-11-28 |
518860 |
建信上海金ETF |
5.8908 |
1.3998 |
5.9254 |
1.4080 |
-0.0346 |
-0.58% |
| 2024-11-27 |
518860 |
建信上海金ETF |
5.9254 |
1.4080 |
5.8680 |
1.3944 |
0.0574 |
0.98% |
| 2024-11-26 |
518860 |
建信上海金ETF |
5.8680 |
1.3944 |
5.9465 |
1.4131 |
-0.0785 |
-1.32% |
| 2024-11-25 |
518860 |
建信上海金ETF |
5.9465 |
1.4131 |
6.0174 |
1.4299 |
-0.0709 |
-1.18% |
| 2024-11-22 |
518860 |
建信上海金ETF |
6.0174 |
1.4299 |
5.9445 |
1.4126 |
0.0729 |
1.23% |
| 2024-11-21 |
518860 |
建信上海金ETF |
5.9445 |
1.4126 |
5.8799 |
1.3972 |
0.0646 |
1.10% |
| 2024-11-20 |
518860 |
建信上海金ETF |
5.8799 |
1.3972 |
5.8669 |
1.3941 |
0.0130 |
0.22% |
| 2024-11-19 |
518860 |
建信上海金ETF |
5.8669 |
1.3941 |
5.7777 |
1.3729 |
0.0892 |
1.54% |
| 2024-11-18 |
518860 |
建信上海金ETF |
5.7777 |
1.3729 |
5.7125 |
1.3575 |
0.0652 |
1.14% |
| 2024-11-15 |
518860 |
建信上海金ETF |
5.7125 |
1.3575 |
5.7085 |
1.3565 |
0.0040 |
0.07% |
| 2024-11-14 |
518860 |
建信上海金ETF |
5.7085 |
1.3565 |
5.8182 |
1.3826 |
-0.1097 |
-1.89% |
| 2024-11-13 |
518860 |
建信上海金ETF |
5.8182 |
1.3826 |
5.8301 |
1.3854 |
-0.0119 |
-0.20% |
| 2024-11-12 |
518860 |
建信上海金ETF |
5.8301 |
1.3854 |
5.9265 |
1.4083 |
-0.0964 |
-1.63% |
| 2024-11-11 |
518860 |
建信上海金ETF |
5.9265 |
1.4083 |
5.9235 |
1.4076 |
0.0030 |
0.05% |
| 2024-11-08 |
518860 |
建信上海金ETF |
5.9235 |
1.4076 |
5.8853 |
1.3985 |
0.0382 |
0.65% |
| 2024-11-07 |
518860 |
建信上海金ETF |
5.8853 |
1.3985 |
6.0159 |
1.4295 |
-0.1306 |
-2.17% |
| 2024-11-06 |
518860 |
建信上海金ETF |
6.0159 |
1.4295 |
6.0171 |
1.4298 |
-0.0012 |
-0.02% |
| 2024-11-05 |
518860 |
建信上海金ETF |
6.0171 |
1.4298 |
6.0196 |
1.4304 |
-0.0025 |
-0.04% |
| 2024-11-04 |
518860 |
建信上海金ETF |
6.0196 |
1.4304 |
6.0633 |
1.4408 |
-0.0437 |
-0.72% |
| 2024-11-01 |
518860 |
建信上海金ETF |
6.0633 |
1.4408 |
6.1224 |
1.4549 |
-0.0591 |
-0.97% |
| 2024-10-31 |
518860 |
建信上海金ETF |
6.1224 |
1.4549 |
6.1467 |
1.4606 |
-0.0243 |
-0.40% |
| 2024-10-30 |
518860 |
建信上海金ETF |
6.1467 |
1.4606 |
6.0805 |
1.4449 |
0.0662 |
1.09% |
| 2024-10-29 |
518860 |
建信上海金ETF |
6.0805 |
1.4449 |
6.0355 |
1.4342 |
0.0450 |
0.75% |
| 2024-10-28 |
518860 |
建信上海金ETF |
6.0355 |
1.4342 |
6.0119 |
1.4286 |
0.0236 |
0.39% |
| 2024-10-25 |
518860 |
建信上海金ETF |
6.0119 |
1.4286 |
6.0140 |
1.4291 |
-0.0021 |
-0.03% |
| 2024-10-24 |
518860 |
建信上海金ETF |
6.0140 |
1.4291 |
6.0648 |
1.4412 |
-0.0508 |
-0.84% |
| 2024-10-23 |
518860 |
建信上海金ETF |
6.0648 |
1.4412 |
6.0321 |
1.4334 |
0.0327 |
0.54% |
| 2024-10-22 |
518860 |
建信上海金ETF |
6.0321 |
1.4334 |
6.0263 |
1.4320 |
0.0058 |
0.10% |
| 2024-10-21 |
518860 |
建信上海金ETF |
6.0263 |
1.4320 |
5.9593 |
1.4161 |
0.0670 |
1.12% |
| 2024-10-18 |
518860 |
建信上海金ETF |
5.9593 |
1.4161 |
5.9162 |
1.4059 |
0.0431 |
0.73% |
| 2024-10-17 |
518860 |
建信上海金ETF |
5.9162 |
1.4059 |
5.8901 |
1.3997 |
0.0261 |
0.44% |
| 2024-10-16 |
518860 |
建信上海金ETF |
5.8901 |
1.3997 |
5.8097 |
1.3805 |
0.0804 |
1.38% |
| 2024-10-15 |
518860 |
建信上海金ETF |
5.8097 |
1.3805 |
5.8069 |
1.3799 |
0.0028 |
0.05% |
| 2024-10-14 |
518860 |
建信上海金ETF |
5.8069 |
1.3799 |
5.7503 |
1.3664 |
0.0566 |
0.98% |
| 2024-10-11 |
518860 |
建信上海金ETF |
5.7503 |
1.3664 |
5.6872 |
1.3514 |
0.0631 |
1.11% |
| 2024-10-10 |
518860 |
建信上海金ETF |
5.6872 |
1.3514 |
5.6668 |
1.3466 |
0.0204 |
0.36% |
| 2024-10-09 |
518860 |
建信上海金ETF |
5.6668 |
1.3466 |
5.7356 |
1.3629 |
-0.0688 |
-1.20% |
| 2024-10-08 |
518860 |
建信上海金ETF |
5.7356 |
1.3629 |
5.7428 |
1.3647 |
-0.0072 |
-0.13% |
| 2024-09-27 |
518860 |
建信上海金ETF |
5.7721 |
1.3716 |
5.7715 |
1.3715 |
0.0006 |
0.01% |
| 2024-09-26 |
518860 |
建信上海金ETF |
5.7715 |
1.3715 |
5.7599 |
1.3687 |
0.0116 |
0.20% |
| 2024-09-25 |
518860 |
建信上海金ETF |
5.7599 |
1.3687 |
5.7205 |
1.3594 |
0.0394 |
0.69% |
| 2024-09-24 |
518860 |
建信上海金ETF |
5.7205 |
1.3594 |
5.7244 |
1.3603 |
-0.0039 |
-0.07% |
| 2024-09-23 |
518860 |
建信上海金ETF |
5.7244 |
1.3603 |
5.6733 |
1.3481 |
0.0511 |
0.90% |
| 2024-09-20 |
518860 |
建信上海金ETF |
5.6733 |
1.3481 |
5.6192 |
1.3353 |
0.0541 |
0.96% |
| 2024-09-19 |
518860 |
建信上海金ETF |
5.6192 |
1.3353 |
5.6291 |
1.3376 |
-0.0099 |
-0.18% |
| 2024-09-18 |
518860 |
建信上海金ETF |
5.6291 |
1.3376 |
5.6344 |
1.3389 |
-0.0053 |
-0.09% |
| 2024-09-13 |
518860 |
建信上海金ETF |
5.6344 |
1.3389 |
5.5501 |
1.3189 |
0.0843 |
1.52% |
| 2024-09-12 |
518860 |
建信上海金ETF |
5.5501 |
1.3189 |
5.5579 |
1.3207 |
-0.0078 |
-0.14% |
| 2024-09-11 |
518860 |
建信上海金ETF |
5.5579 |
1.3207 |
5.5311 |
1.3143 |
0.0268 |
0.48% |
| 2024-09-10 |
518860 |
建信上海金ETF |
5.5311 |
1.3143 |
5.4947 |
1.3057 |
0.0364 |
0.66% |
| 2024-09-09 |
518860 |
建信上海金ETF |
5.4947 |
1.3057 |
5.5322 |
1.3146 |
-0.0375 |
-0.68% |
| 2024-09-06 |
518860 |
建信上海金ETF |
5.5322 |
1.3146 |
5.5159 |
1.3107 |
0.0163 |
0.30% |
| 2024-09-05 |
518860 |
建信上海金ETF |
5.5159 |
1.3107 |
5.4836 |
1.3031 |
0.0323 |
0.59% |
| 2024-09-04 |
518860 |
建信上海金ETF |
5.4836 |
1.3031 |
5.5177 |
1.3112 |
-0.0341 |
-0.62% |
| 2024-09-03 |
518860 |
建信上海金ETF |
5.5177 |
1.3112 |
5.5078 |
1.3088 |
0.0099 |
0.18% |
| 2024-09-02 |
518860 |
建信上海金ETF |
5.5078 |
1.3088 |
5.5441 |
1.3174 |
-0.0363 |
-0.65% |
| 2024-08-30 |
518860 |
建信上海金ETF |
5.5441 |
1.3174 |
5.5495 |
1.3187 |
-0.0054 |
-0.10% |
| 2024-08-29 |
518860 |
建信上海金ETF |
5.5495 |
1.3187 |
5.5458 |
1.3178 |
0.0037 |
0.07% |
| 2024-08-28 |
518860 |
建信上海金ETF |
5.5458 |
1.3178 |
5.5536 |
1.3197 |
-0.0078 |
-0.14% |
| 2024-08-27 |
518860 |
建信上海金ETF |
5.5536 |
1.3197 |
5.5521 |
1.3193 |
0.0015 |
0.03% |
| 2024-08-26 |
518860 |
建信上海金ETF |
5.5521 |
1.3193 |
5.5220 |
1.3122 |
0.0301 |
0.55% |
| 2024-08-23 |
518860 |
建信上海金ETF |
5.5220 |
1.3122 |
5.5392 |
1.3163 |
-0.0172 |
-0.31% |
| 2024-08-22 |
518860 |
建信上海金ETF |
5.5392 |
1.3163 |
5.5551 |
1.3200 |
-0.0159 |
-0.29% |
| 2024-08-21 |
518860 |
建信上海金ETF |
5.5551 |
1.3200 |
5.5362 |
1.3156 |
0.0189 |
0.34% |
| 2024-08-20 |
518860 |
建信上海金ETF |
5.5362 |
1.3156 |
5.5310 |
1.3143 |
0.0052 |
0.09% |
| 2024-08-19 |
518860 |
建信上海金ETF |
5.5310 |
1.3143 |
5.4760 |
1.3013 |
0.0550 |
1.00% |
| 2024-08-16 |
518860 |
建信上海金ETF |
5.4760 |
1.3013 |
5.4689 |
1.2996 |
0.0071 |
0.13% |
| 2024-08-15 |
518860 |
建信上海金ETF |
5.4689 |
1.2996 |
5.4781 |
1.3018 |
-0.0092 |
-0.17% |
| 2024-08-14 |
518860 |
建信上海金ETF |
5.4781 |
1.3018 |
5.4927 |
1.3052 |
-0.0146 |
-0.27% |
| 2024-08-13 |
518860 |
建信上海金ETF |
5.4927 |
1.3052 |
5.4501 |
1.2951 |
0.0426 |
0.78% |
| 2024-08-12 |
518860 |
建信上海金ETF |
5.4501 |
1.2951 |
5.4100 |
1.2856 |
0.0401 |
0.74% |
| 2024-08-09 |
518860 |
建信上海金ETF |
5.4100 |
1.2856 |
5.3644 |
1.2747 |
0.0456 |
0.85% |
| 2024-08-08 |
518860 |
建信上海金ETF |
5.3644 |
1.2747 |
5.3640 |
1.2746 |
0.0004 |
0.01% |
| 2024-08-07 |
518860 |
建信上海金ETF |
5.3640 |
1.2746 |
5.3491 |
1.2711 |
0.0149 |
0.28% |
| 2024-08-06 |
518860 |
建信上海金ETF |
5.3491 |
1.2711 |
5.3971 |
1.2825 |
-0.0480 |
-0.89% |
| 2024-08-05 |
518860 |
建信上海金ETF |
5.3971 |
1.2825 |
5.5225 |
1.3123 |
-0.1254 |
-2.27% |
| 2024-08-02 |
518860 |
建信上海金ETF |
5.5225 |
1.3123 |
5.4978 |
1.3064 |
0.0247 |
0.45% |
| 2024-07-31 |
518860 |
建信上海金ETF |
5.4542 |
1.2961 |
5.4048 |
1.2843 |
0.0494 |
0.91% |
| 2024-07-30 |
518860 |
建信上海金ETF |
5.4048 |
1.2843 |
5.4030 |
1.2839 |
0.0018 |
0.03% |
| 2024-07-29 |
518860 |
建信上海金ETF |
5.4030 |
1.2839 |
5.3651 |
1.2749 |
0.0379 |
0.71% |
| 2024-07-26 |
518860 |
建信上海金ETF |
5.3651 |
1.2749 |
5.3456 |
1.2703 |
0.0195 |
0.36% |
| 2024-07-25 |
518860 |
建信上海金ETF |
5.3456 |
1.2703 |
5.4755 |
1.3011 |
-0.1299 |
-2.37% |
| 2024-07-24 |
518860 |
建信上海金ETF |
5.4755 |
1.3011 |
5.4140 |
1.2865 |
0.0615 |
1.14% |
| 2024-07-23 |
518860 |
建信上海金ETF |
5.4140 |
1.2865 |
5.4419 |
1.2931 |
-0.0279 |
-0.51% |
| 2024-07-22 |
518860 |
建信上海金ETF |
5.4419 |
1.2931 |
5.4413 |
1.2930 |
0.0006 |
0.01% |
| 2024-07-18 |
518860 |
建信上海金ETF |
5.5824 |
1.3265 |
5.5850 |
1.3272 |
-0.0026 |
-0.05% |
| 2024-07-17 |
518860 |
建信上海金ETF |
5.5850 |
1.3272 |
5.5158 |
1.3107 |
0.0692 |
1.25% |
| 2024-07-16 |
518860 |
建信上海金ETF |
5.5158 |
1.3107 |
5.4597 |
1.2974 |
0.0561 |
1.03% |
| 2024-07-15 |
518860 |
建信上海金ETF |
5.4597 |
1.2974 |
5.4616 |
1.2978 |
-0.0019 |
-0.03% |
| 2024-07-12 |
518860 |
建信上海金ETF |
5.4616 |
1.2978 |
5.4324 |
1.2909 |
0.0292 |
0.54% |
| 2024-07-11 |
518860 |
建信上海金ETF |
5.4324 |
1.2909 |
5.4126 |
1.2862 |
0.0198 |
0.37% |
| 2024-07-10 |
518860 |
建信上海金ETF |
5.4126 |
1.2862 |
5.3878 |
1.2803 |
0.0248 |
0.46% |
| 2024-07-09 |
518860 |
建信上海金ETF |
5.3878 |
1.2803 |
5.4136 |
1.2864 |
-0.0258 |
-0.48% |
| 2024-07-08 |
518860 |
建信上海金ETF |
5.4136 |
1.2864 |
5.3976 |
1.2826 |
0.0160 |
0.30% |
| 2024-07-05 |
518860 |
建信上海金ETF |
5.3976 |
1.2826 |
5.3843 |
1.2795 |
0.0133 |
0.25% |
| 2024-07-04 |
518860 |
建信上海金ETF |
5.3843 |
1.2795 |
5.3557 |
1.2727 |
0.0286 |
0.53% |
| 2024-07-03 |
518860 |
建信上海金ETF |
5.3557 |
1.2727 |
5.3265 |
1.2657 |
0.0292 |
0.55% |
| 2024-07-02 |
518860 |
建信上海金ETF |
5.3265 |
1.2657 |
5.3175 |
1.2636 |
0.0090 |
0.17% |
| 2024-07-01 |
518860 |
建信上海金ETF |
5.3175 |
1.2636 |
5.3172 |
1.2635 |
0.0003 |
0.01% |
| 2024-06-28 |
518860 |
建信上海金ETF |
5.3174 |
1.2636 |
5.2561 |
1.2490 |
0.0613 |
1.17% |
| 2024-06-27 |
518860 |
建信上海金ETF |
5.2561 |
1.2490 |
5.2870 |
1.2563 |
-0.0309 |
-0.58% |
| 2024-06-26 |
518860 |
建信上海金ETF |
5.2870 |
1.2563 |
5.3185 |
1.2638 |
-0.0315 |
-0.59% |
| 2024-06-25 |
518860 |
建信上海金ETF |
5.3185 |
1.2638 |
5.3111 |
1.2621 |
0.0074 |
0.14% |
| 2024-06-24 |
518860 |
建信上海金ETF |
5.3111 |
1.2621 |
5.3911 |
1.2811 |
-0.0800 |
-1.48% |
| 2024-06-21 |
518860 |
建信上海金ETF |
5.3911 |
1.2811 |
5.3621 |
1.2742 |
0.0290 |
0.54% |
| 2024-06-20 |
518860 |
建信上海金ETF |
5.3621 |
1.2742 |
5.3199 |
1.2642 |
0.0422 |
0.79% |
| 2024-06-19 |
518860 |
建信上海金ETF |
5.3199 |
1.2642 |
5.3022 |
1.2600 |
0.0177 |
0.33% |
| 2024-06-18 |
518860 |
建信上海金ETF |
5.3022 |
1.2600 |
5.2971 |
1.2587 |
0.0051 |
0.10% |
| 2024-06-17 |
518860 |
建信上海金ETF |
5.2971 |
1.2587 |
5.2895 |
1.2569 |
0.0076 |
0.14% |
| 2024-06-14 |
518860 |
建信上海金ETF |
5.2895 |
1.2569 |
5.2858 |
1.2561 |
0.0037 |
0.07% |
| 2024-06-13 |
518860 |
建信上海金ETF |
5.2858 |
1.2561 |
5.2854 |
1.2560 |
0.0004 |
0.01% |
| 2024-06-12 |
518860 |
建信上海金ETF |
5.2854 |
1.2560 |
5.2561 |
1.2490 |
0.0293 |
0.56% |
| 2024-06-07 |
518860 |
建信上海金ETF |
5.4185 |
1.2876 |
5.4122 |
1.2861 |
0.0063 |
0.12% |
| 2024-06-06 |
518860 |
建信上海金ETF |
5.4122 |
1.2861 |
5.3346 |
1.2677 |
0.0776 |
1.45% |
| 2024-06-05 |
518860 |
建信上海金ETF |
5.3346 |
1.2677 |
5.3605 |
1.2738 |
-0.0259 |
-0.48% |
| 2024-06-04 |
518860 |
建信上海金ETF |
5.3605 |
1.2738 |
5.3194 |
1.2640 |
0.0411 |
0.77% |
| 2024-06-03 |
518860 |
建信上海金ETF |
5.3194 |
1.2640 |
5.3598 |
1.2736 |
-0.0404 |
-0.75% |
| 2024-05-31 |
518860 |
建信上海金ETF |
5.3598 |
1.2736 |
5.3430 |
1.2696 |
0.0168 |
0.31% |
| 2024-05-30 |
518860 |
建信上海金ETF |
5.3430 |
1.2696 |
5.3845 |
1.2795 |
-0.0415 |
-0.77% |
| 2024-05-29 |
518860 |
建信上海金ETF |
5.3845 |
1.2795 |
5.3541 |
1.2723 |
0.0304 |
0.57% |
| 2024-05-28 |
518860 |
建信上海金ETF |
5.3541 |
1.2723 |
5.3514 |
1.2716 |
0.0027 |
0.05% |
| 2024-05-27 |
518860 |
建信上海金ETF |
5.3514 |
1.2716 |
5.3330 |
1.2673 |
0.0184 |
0.35% |
| 2024-05-24 |
518860 |
建信上海金ETF |
5.3330 |
1.2673 |
5.3896 |
1.2807 |
-0.0566 |
-1.05% |
