中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
7.7609 |
1.8675 |
| 2 |
2025-09-03 |
7.7780 |
1.8716 |
| 3 |
2025-09-02 |
7.6760 |
1.8471 |
| 4 |
2025-09-01 |
7.6288 |
1.8357 |
| 5 |
2025-08-29 |
7.5061 |
1.8062 |
| 6 |
2025-08-28 |
7.4891 |
1.8021 |
| 7 |
2025-08-27 |
7.4693 |
1.7973 |
| 8 |
2025-08-26 |
7.4654 |
1.7964 |
| 9 |
2025-08-25 |
7.4464 |
1.7918 |
| 10 |
2025-08-22 |
7.3959 |
1.7797 |
| 11 |
2025-08-21 |
7.4082 |
1.7826 |
| 12 |
2025-08-20 |
7.3864 |
1.7774 |
| 13 |
2025-08-19 |
7.4091 |
1.7829 |
| 14 |
2025-08-18 |
7.4324 |
1.7885 |
| 15 |
2025-08-15 |
7.4169 |
1.7847 |
| 16 |
2025-08-14 |
7.4443 |
1.7913 |
| 17 |
2025-08-13 |
7.4319 |
1.7883 |
| 18 |
2025-08-12 |
7.4182 |
1.7850 |
| 19 |
2025-08-11 |
7.4513 |
1.7930 |
| 20 |
2025-08-08 |
7.5268 |
1.8112 |
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