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 |
2025-09-03 |
1.8200 |
1.8200 |
| 2 |
2025-09-02 |
1.7965 |
1.7965 |
| 3 |
2025-09-01 |
1.7855 |
1.7855 |
| 4 |
2025-08-29 |
1.7576 |
1.7576 |
| 5 |
2025-08-28 |
1.7537 |
1.7537 |
| 6 |
2025-08-27 |
1.7494 |
1.7494 |
| 7 |
2025-08-26 |
1.7485 |
1.7485 |
| 8 |
2025-08-25 |
1.7443 |
1.7443 |
| 9 |
2025-08-22 |
1.7335 |
1.7335 |
| 10 |
2025-08-21 |
1.7362 |
1.7362 |
| 11 |
2025-08-20 |
1.7315 |
1.7315 |
| 12 |
2025-08-19 |
1.7365 |
1.7365 |
| 13 |
2025-08-18 |
1.7416 |
1.7416 |
| 14 |
2025-08-15 |
1.7382 |
1.7382 |
| 15 |
2025-08-14 |
1.7442 |
1.7442 |
| 16 |
2025-08-13 |
1.7415 |
1.7415 |
| 17 |
2025-08-12 |
1.7385 |
1.7385 |
| 18 |
2025-08-11 |
1.7459 |
1.7459 |
| 19 |
2025-08-08 |
1.7630 |
1.7630 |
| 20 |
2025-08-07 |
1.7574 |
1.7574 |
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