中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
7.5650 |
1.8204 |
| 2 |
2025-04-22 |
7.9874 |
1.9220 |
| 3 |
2025-04-21 |
7.7355 |
1.8614 |
| 4 |
2025-04-18 |
7.6073 |
1.8306 |
| 5 |
2025-04-17 |
7.5868 |
1.8256 |
| 6 |
2025-04-16 |
7.5056 |
1.8061 |
| 7 |
2025-04-15 |
7.3410 |
1.7665 |
| 8 |
2025-04-14 |
7.3386 |
1.7659 |
| 9 |
2025-04-11 |
7.2856 |
1.7531 |
| 10 |
2025-04-10 |
7.1511 |
1.7208 |
| 11 |
2025-04-09 |
6.9906 |
1.6822 |
| 12 |
2025-04-08 |
6.9146 |
1.6639 |
| 13 |
2025-04-07 |
6.8940 |
1.6589 |
| 14 |
2025-04-03 |
7.1040 |
1.7094 |
| 15 |
2025-04-02 |
7.0532 |
1.6972 |
| 16 |
2025-04-01 |
7.0807 |
1.7038 |
| 17 |
2025-03-31 |
7.0118 |
1.6873 |
| 18 |
2025-03-28 |
6.9431 |
1.6707 |
| 19 |
2025-03-27 |
6.8243 |
1.6421 |
| 20 |
2025-03-26 |
6.8105 |
1.6388 |
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