中银上海金ETF联接A(009477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8062 |
1.8062 |
| 2 |
2025-04-22 |
1.8887 |
1.8887 |
| 3 |
2025-04-21 |
1.8359 |
1.8359 |
| 4 |
2025-04-18 |
1.8082 |
1.8082 |
| 5 |
2025-04-17 |
1.8046 |
1.8046 |
| 6 |
2025-04-16 |
1.7850 |
1.7850 |
| 7 |
2025-04-15 |
1.7463 |
1.7463 |
| 8 |
2025-04-14 |
1.7458 |
1.7458 |
| 9 |
2025-04-11 |
1.7334 |
1.7334 |
| 10 |
2025-04-10 |
1.7022 |
1.7022 |
| 11 |
2025-04-09 |
1.6641 |
1.6641 |
| 12 |
2025-04-08 |
1.6456 |
1.6456 |
| 13 |
2025-04-07 |
1.6415 |
1.6415 |
| 14 |
2025-04-03 |
1.6891 |
1.6891 |
| 15 |
2025-04-02 |
1.6809 |
1.6809 |
| 16 |
2025-04-01 |
1.6867 |
1.6867 |
| 17 |
2025-03-31 |
1.6720 |
1.6720 |
| 18 |
2025-03-28 |
1.6565 |
1.6565 |
| 19 |
2025-03-27 |
1.6304 |
1.6304 |
| 20 |
2025-03-26 |
1.6273 |
1.6273 |
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