中银上海金ETF联接E(022347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8032 |
1.8032 |
| 2 |
2025-04-22 |
1.8856 |
1.8856 |
| 3 |
2025-04-21 |
1.8329 |
1.8329 |
| 4 |
2025-04-18 |
1.8052 |
1.8052 |
| 5 |
2025-04-17 |
1.8017 |
1.8017 |
| 6 |
2025-04-16 |
1.7821 |
1.7821 |
| 7 |
2025-04-15 |
1.7435 |
1.7435 |
| 8 |
2025-04-14 |
1.7430 |
1.7430 |
| 9 |
2025-04-11 |
1.7307 |
1.7307 |
| 10 |
2025-04-10 |
1.6995 |
1.6995 |
| 11 |
2025-04-09 |
1.6615 |
1.6615 |
| 12 |
2025-04-08 |
1.6431 |
1.6431 |
| 13 |
2025-04-07 |
1.6390 |
1.6390 |
| 14 |
2025-04-03 |
1.6866 |
1.6866 |
| 15 |
2025-04-02 |
1.6784 |
1.6784 |
| 16 |
2025-04-01 |
1.6843 |
1.6843 |
| 17 |
2025-03-31 |
1.6696 |
1.6696 |
| 18 |
2025-03-28 |
1.6542 |
1.6542 |
| 19 |
2025-03-27 |
1.6282 |
1.6282 |
| 20 |
2025-03-26 |
1.6251 |
1.6251 |
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