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 |
2025-05-30 |
1.7579 |
1.7579 |
| 2 |
2025-05-29 |
1.7438 |
1.7438 |
| 3 |
2025-05-28 |
1.7597 |
1.7597 |
| 4 |
2025-05-27 |
1.7585 |
1.7585 |
| 5 |
2025-05-26 |
1.7722 |
1.7722 |
| 6 |
2025-05-23 |
1.7773 |
1.7773 |
| 7 |
2025-05-22 |
1.7779 |
1.7779 |
| 8 |
2025-05-21 |
1.7743 |
1.7743 |
| 9 |
2025-05-20 |
1.7234 |
1.7234 |
| 10 |
2025-05-19 |
1.7259 |
1.7259 |
| 11 |
2025-05-16 |
1.7172 |
1.7172 |
| 12 |
2025-05-15 |
1.6882 |
1.6882 |
| 13 |
2025-05-14 |
1.7402 |
1.7402 |
| 14 |
2025-05-13 |
1.7520 |
1.7520 |
| 15 |
2025-05-12 |
1.7572 |
1.7572 |
| 16 |
2025-05-09 |
1.7985 |
1.7985 |
| 17 |
2025-05-08 |
1.8017 |
1.8017 |
| 18 |
2025-05-07 |
1.8280 |
1.8280 |
| 19 |
2025-05-06 |
1.8145 |
1.8145 |
| 20 |
2025-04-30 |
1.7847 |
1.7847 |
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