建信上海金ETF联接D(023685)基金净值走势图
023685建信上海金ETF联接D基金盘中估值图
(023685)建信上海金ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0998 | 2.0998 | 1.73% |
| 06-11 | 2.0641 | 2.0641 | -2.63% |
| 06-10 | 2.1199 | 2.1199 | -2.99% |
| 06-09 | 2.1853 | 2.1853 | 0.56% |
| 06-08 | 2.1732 | 2.1732 | -3.16% |
| 06-05 | 2.2441 | 2.2441 | -0.38% |
| 06-04 | 2.2526 | 2.2526 | -0.03% |
| 06-03 | 2.2533 | 2.2533 | -1.17% |
| 06-02 | 2.2799 | 2.2799 | 0.50% |
| 06-01 | 2.2686 | 2.2686 | -0.40% |
(023685)建信上海金ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |