|
| 建信上海金ETF联接A(009033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-12 | 2.0077 | 2.0077 | -2.31% | -- | -- | -11.02% | -9.96% | -- | 77.33% | 开放申购 | 开放赎回 | | 2026-11-11 | 2.0551 | 2.0551 | 0.00% | -- | -3.69% | -8.13% | -- | -- | 81.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0414 | 2.0414 | 0.00% | -- | -- | -2.09% | -4.01% | -- | 78.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1339 | 2.1339 | 0.00% | -- | -4.76% | 0.67% | -- | -- | 94.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1809 | 2.1809 | 0.00% | -0.98% | -7.94% | 3.14% | 7.67% | -- | 92.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2024 | 2.2024 | -0.25% | -2.12% | -2.09% | -0.91% | 11.66% | -- | 94.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2080 | 2.2080 | 0.79% | -1.45% | -0.50% | -0.66% | 11.23% | -- | 94.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1907 | 2.1907 | -0.56% | -2.41% | -1.28% | -0.98% | -- | -- | 93.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2031 | 2.2031 | -0.69% | -1.63% | -0.73% | 2.57% | 11.93% | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2185 | 2.2185 | -1.40% | -2.43% | -0.83% | 5.08% | 13.11% | -- | 96.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2501 | 2.2501 | 0.42% | -0.27% | 0.86% | -- | 14.46% | -- | 99.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2406 | 2.2406 | -0.19% | 1.50% | 1.78% | 0.24% | -- | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2448 | 2.2448 | 0.24% | -0.75% | 1.97% | 0.99% | -- | -- | 99.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2395 | 2.2395 | -1.50% | -1.21% | 1.73% | -- | 16.40% | -- | 100.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2737 | 2.2737 | 0.77% | -3.14% | 8.92% | -- | -- | -- | 102.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2563 | 2.2563 | 2.21% | -3.76% | 8.05% | -- | -- | -- | 102.21% | -- | -- | | 2026-09-02 | 2.2075 | 2.2075 | -2.40% | -6.46% | 5.53% | -5.33% | -- | -- | 97.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2617 | 2.2617 | -0.23% | -4.38% | 8.12% | -- | -- | -- | 102.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2670 | 2.2670 | -3.43% | -4.31% | 8.38% | -- | -- | -- | 102.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3474 | 2.3474 | 0.12% | 1.06% | 12.59% | 3.52% | -- | -- | 112.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3445 | 2.3445 | -0.66% | 2.45% | 11.13% | -- | -- | -- | 111.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3600 | 2.3600 | -0.22% | 5.98% | 13.37% | -- | -- | -- | 113.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3653 | 2.3653 | -0.16% | 5.04% | 13.62% | 0.29% | -- | -- | 113.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3690 | 2.3690 | 1.99% | 5.32% | 13.80% | -- | -- | -- | 113.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3227 | 2.3227 | 1.49% | 4.66% | 10.66% | -- | 26.99% | -- | 110.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2885 | 2.2885 | 2.77% | 1.97% | 10.89% | -- | 25.51% | -- | 108.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2269 | 2.2269 | -1.11% | -1.30% | 8.04% | -5.62% | 21.75% | -- | 102.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2518 | 2.2518 | 0.11% | 0.66% | 9.25% | -4.59% | 22.74% | -- | 104.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2493 | 2.2493 | 1.36% | 0.82% | 9.13% | -- | 22.85% | -- | 104.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2192 | 2.2192 | -1.11% | 0.81% | 6.86% | -8.62% | -- | -- | 101.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2442 | 2.2442 | -0.54% | 2.90% | 7.29% | -- | -- | -- | 104.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2563 | 2.2563 | 0.86% | 5.44% | 6.40% | -7.27% | -- | -- | 105.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2370 | 2.2370 | 0.27% | 7.16% | 5.49% | -7.73% | 21.57% | -- | 103.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2309 | 2.2309 | 1.34% | 6.83% | 5.21% | -- | 20.08% | -- | 103.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2014 | 2.2014 | 0.94% | 5.24% | 3.20% | -10.33% | -- | -- | 100.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1809 | 2.1809 | 1.92% | 4.99% | 1.76% | -- | 17.96% | -- | 99.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1398 | 2.1398 | 2.51% | 2.80% | -0.46% | -- | 15.90% | -- | 95.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0875 | 2.0875 | -0.03% | 0.12% | -2.89% | -- | 13.33% | -- | 90.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0882 | 2.0882 | -0.17% | -1.02% | -2.86% | -- | 14.84% | -- | 90.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0918 | 2.0918 | 0.70% | 0.49% | 0.77% | -- | 15.10% | -- | 90.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0773 | 2.0773 | -0.21% | -1.98% | 0.07% | -- | -- | -- | 89.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0816 | 2.0816 | -0.16% | -1.85% | -0.71% | -- | 14.35% | -- | 89.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0849 | 2.0849 | -1.18% | -0.67% | -- | -- | 14.05% | -- | 89.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1097 | 2.1097 | 1.35% | 2.23% | -- | -14.01% | -- | -- | 90.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0817 | 2.0817 | -1.77% | 0.99% | -1.55% | -- | -- | -- | 88.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1192 | 2.1192 | -0.08% | 2.12% | -0.15% | -13.71% | -- | -- | 91.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1209 | 2.1209 | 1.05% | -- | -- | -- | 14.56% | -- | 91.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0989 | 2.0989 | 1.71% | 1.07% | -5.12% | -- | -- | -- | 89.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0637 | 2.0637 | 0.12% | -1.34% | -6.71% | -17.08% | 12.64% | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0612 | 2.0612 | -0.68% | -2.80% | -7.26% | -- | -- | -- | 87.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0753 | 2.0753 | 0.00% | -2.09% | -6.63% | -- | -- | -- | 89.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0767 | 2.0767 | -0.72% | -2.65% | -3.31% | -- | 12.77% | -- | 89.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0917 | 2.0917 | -1.36% | -2.40% | -2.62% | -15.08% | 14.55% | -- | 90.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1205 | 2.1205 | 0.04% | -1.36% | -- | -14.26% | -- | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1197 | 2.1197 | -0.47% | 0.95% | -5.17% | -- | 17.09% | -- | 95.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1297 | 2.1297 | -0.16% | 3.86% | -4.19% | -- | -- | -- | 96.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1332 | 2.1332 | -0.47% | 2.76% | -- | -12.52% | -- | -- | 96.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1432 | 2.1432 | -0.30% | 2.23% | -- | -12.20% | 16.94% | -- | 96.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1497 | 2.1497 | 2.38% | -- | -- | -11.94% | 16.67% | -- | 97.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0998 | 2.0998 | 2.40% | -- | -9.95% | -- | -- | -- | 93.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0506 | 2.0506 | -1.22% | -3.02% | -- | -- | 12.13% | -- | 89.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0759 | 2.0759 | -0.98% | -2.19% | -- | -- | 14.72% | -- | 91.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0964 | 2.0964 | 0.00% | -- | -- | -- | -- | -- | 93.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1145 | 2.1145 | -0.37% | -4.86% | -- | -- | -- | -- | 94.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1223 | 2.1223 | 0.00% | -4.52% | -- | -- | 14.97% | -- | 95.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2121 | 2.2121 | -0.47% | 4.77% | -6.27% | -15.89% | 19.18% | -- | 103.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2226 | 2.2226 | 0.00% | -- | -- | -- | 19.82% | -- | 104.36% | -- | -- | | 2026-06-16 | 2.2227 | 2.2227 | 0.47% | -0.56% | -- | -15.86% | -- | -- | 104.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2123 | 2.2123 | 3.00% | -0.47% | -- | -17.35% | -- | -- | 104.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1479 | 2.1479 | 1.73% | -- | -11.73% | -- | 15.85% | -- | 96.78% | -- | -- | | 2026-06-11 | 2.1113 | 2.1113 | 0.00% | -- | -12.92% | -- | 14.87% | -- | 93.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2353 | 2.2353 | 0.56% | -4.14% | -- | -- | 22.17% | -- | 104.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2228 | 2.2228 | 0.00% | -- | -- | -- | -- | -- | 105.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3318 | 2.3318 | 0.00% | -- | -- | -- | -- | -- | 113.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2675 | 2.2675 | 0.00% | -- | -- | -16.21% | 24.33% | -- | 110.58% | -- | -- | | 2026-05-25 | 2.3584 | 2.3584 | 0.00% | -0.08% | -- | -13.04% | -- | -- | 117.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3596 | 2.3596 | -0.03% | -3.02% | -- | -9.73% | -- | -- | 118.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3602 | 2.3602 | 0.00% | -2.65% | -- | -9.70% | -- | -- | 117.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4286 | 2.4286 | 0.00% | -1.07% | -- | -7.09% | -- | -- | 122.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4332 | 2.4332 | 0.36% | -- | -1.61% | -- | -- | -- | 123.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4245 | 2.4245 | 0.00% | -- | -1.97% | -8.94% | -- | -- | 121.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4549 | 2.4549 | 0.00% | -- | 0.67% | -- | -- | -- | 122.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4533 | 2.4533 | 0.00% | -1.42% | -- | -- | -- | -- | 126.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4559 | 2.4559 | 0.00% | -- | -- | -6.12% | 31.70% | -- | 128.97% | -- | -- | | 2026-04-20 | 2.4887 | 2.4887 | 0.00% | 1.04% | 1.29% | -- | 33.19% | -- | 131.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4630 | 2.4630 | -0.41% | 0.90% | -7.98% | 1.84% | -- | -- | 126.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4731 | 2.4731 | 0.00% | 1.31% | -8.86% | 4.42% | -- | -- | 130.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4385 | 2.4385 | -0.11% | 1.35% | -- | -- | 43.65% | -- | 125.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4411 | 2.4411 | 0.00% | -- | -- | -- | 39.71% | -- | 131.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4061 | 2.4061 | 0.00% | -- | -11.09% | -- | -- | -- | 125.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3986 | 2.3986 | 0.00% | -8.80% | -11.55% | -- | -- | -- | 124.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4570 | 2.4570 | 0.00% | -8.20% | -6.00% | 6.77% | -- | -- | 127.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6301 | 2.6301 | 0.00% | -- | 0.62% | 14.26% | 58.33% | -- | 150.37% | -- | -- | | 2026-03-16 | 2.6418 | 2.6418 | -1.30% | -- | 1.07% | -- | 60.31% | -- | 152.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6766 | 2.6766 | 0.00% | -- | 2.40% | -- | 64.82% | -- | 161.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7134 | 2.7134 | 0.00% | -- | -- | 20.75% | -- | -- | 167.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7215 | 2.7215 | 0.00% | 0.35% | 1.25% | -- | 69.58% | -- | 169.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7063 | 2.7063 | 0.00% | 3.54% | -- | -- | 68.61% | -- | 169.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7119 | 2.7119 | 0.04% | 3.75% | 3.66% | -- | 66.91% | -- | 169.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7107 | 2.7107 | 3.71% | 3.71% | 3.62% | 23.83% | 66.79% | -- | 169.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6138 | 2.6138 | 0.00% | -- | 8.07% | -- | -- | -- | 159.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6624 | 2.6624 | 0.00% | -0.95% | 12.41% | -- | -- | -- | 165.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6574 | 2.6574 | 0.00% | -- | 12.20% | -- | -- | -- | 164.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6081 | 2.6081 | -2.97% | -- | -- | -- | 64.48% | -- | 155.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6879 | 2.6879 | 0.00% | -3.21% | -- | 24.47% | -- | -- | 163.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7363 | 2.7363 | 0.00% | 4.59% | -- | 27.39% | -- | -- | 166.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7771 | 2.7771 | 0.00% | -- | 16.49% | 30.58% | -- | -- | 170.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6161 | 2.6161 | 0.00% | 7.39% | 10.03% | -- | 70.77% | -- | 154.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4683 | 2.4683 | 1.33% | -- | 7.26% | 4.93% | 62.40% | -- | 142.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4360 | 2.4360 | 0.00% | 2.85% | -- | 6.68% | -- | -- | 140.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4186 | 2.4186 | 0.00% | -- | -- | -- | -- | -- | 139.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3684 | 2.3684 | 0.00% | -- | 5.86% | -- | 57.95% | -- | 135.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3657 | 2.3657 | -0.76% | -- | 5.60% | -- | -- | -- | 138.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3839 | 2.3839 | 0.00% | 3.59% | 7.08% | 18.09% | -- | -- | 140.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3816 | 2.3816 | 0.16% | -- | 8.80% | 17.58% | 62.41% | -- | 140.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3777 | 2.3777 | 0.00% | -- | -- | 18.13% | -- | -- | 140.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3013 | 2.3013 | -0.03% | -- | 4.08% | 17.66% | 58.01% | -- | 133.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3019 | 2.3019 | 0.00% | 2.27% | 6.12% | 18.08% | 56.83% | -- | 134.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3088 | 2.3088 | 0.00% | -- | 2.72% | -- | 55.52% | -- | 134.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2509 | 2.2509 | 0.16% | -- | -- | 14.77% | -- | -- | 128.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2472 | 2.2472 | 0.45% | -- | -- | 14.31% | 52.44% | -- | 128.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2372 | 2.2372 | 0.00% | -0.72% | -- | -- | 52.34% | -- | 127.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2574 | 2.2574 | 0.00% | 0.76% | -- | 17.33% | 53.87% | -- | 128.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2534 | 2.2534 | -0.42% | -- | 3.61% | -- | 54.80% | -- | 126.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2628 | 2.2628 | 1.00% | 3.37% | 4.05% | -- | 54.44% | -- | 128.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2403 | 2.2403 | 0.00% | -- | 5.34% | -- | 54.12% | -- | 125.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2263 | 2.2263 | 0.00% | 0.69% | 0.51% | -- | 53.74% | -- | 124.74% | -- | -- | | 2025-11-24 | 2.1890 | 2.1890 | 0.00% | -0.23% | -1.17% | -- | 47.54% | -- | 121.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2110 | 2.2110 | 1.93% | -0.84% | -6.01% | 20.88% | 52.71% | -- | 123.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1691 | 2.1691 | -1.14% | -- | -7.79% | 18.23% | 52.09% | -- | 119.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1941 | 2.1941 | -2.38% | -- | -6.73% | 19.84% | 55.65% | -- | 121.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2477 | 2.2477 | 0.00% | -- | -- | -- | 59.59% | -- | 128.70% | 开放申购 | 开放赎回 |
|