中银上海金ETF联接C(009478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7735 |
1.7735 |
| 2 |
2025-07-22 |
1.7571 |
1.7571 |
| 3 |
2025-07-21 |
1.7502 |
1.7502 |
| 4 |
2025-07-18 |
1.7399 |
1.7399 |
| 5 |
2025-07-17 |
1.7384 |
1.7384 |
| 6 |
2025-07-16 |
1.7395 |
1.7395 |
| 7 |
2025-07-15 |
1.7472 |
1.7472 |
| 8 |
2025-07-14 |
1.7489 |
1.7489 |
| 9 |
2025-07-11 |
1.7346 |
1.7346 |
| 10 |
2025-07-10 |
1.7331 |
1.7331 |
| 11 |
2025-07-09 |
1.7202 |
1.7202 |
| 12 |
2025-07-08 |
1.7397 |
1.7397 |
| 13 |
2025-07-07 |
1.7291 |
1.7291 |
| 14 |
2025-07-04 |
1.7410 |
1.7410 |
| 15 |
2025-07-03 |
1.7498 |
1.7498 |
| 16 |
2025-07-02 |
1.7382 |
1.7382 |
| 17 |
2025-07-01 |
1.7379 |
1.7379 |
| 18 |
2025-06-30 |
1.7206 |
1.7206 |
| 19 |
2025-06-27 |
1.7222 |
1.7222 |
| 20 |
2025-06-26 |
1.7398 |
1.7398 |
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