中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
7.4673 |
1.7969 |
| 2 |
2025-07-18 |
7.4209 |
1.7857 |
| 3 |
2025-07-17 |
7.4141 |
1.7841 |
| 4 |
2025-07-16 |
7.4187 |
1.7852 |
| 5 |
2025-07-15 |
7.4526 |
1.7933 |
| 6 |
2025-07-14 |
7.4604 |
1.7952 |
| 7 |
2025-07-11 |
7.3953 |
1.7795 |
| 8 |
2025-07-10 |
7.3887 |
1.7779 |
| 9 |
2025-07-09 |
7.3297 |
1.7638 |
| 10 |
2025-07-08 |
7.4174 |
1.7849 |
| 11 |
2025-07-07 |
7.3691 |
1.7732 |
| 12 |
2025-07-04 |
7.4232 |
1.7863 |
| 13 |
2025-07-03 |
7.4632 |
1.7959 |
| 14 |
2025-07-02 |
7.4099 |
1.7831 |
| 15 |
2025-07-01 |
7.4085 |
1.7827 |
| 16 |
2025-06-30 |
7.3292 |
1.7636 |
| 17 |
2025-06-27 |
7.3366 |
1.7654 |
| 18 |
2025-06-26 |
7.4173 |
1.7848 |
| 19 |
2025-06-25 |
7.4096 |
1.7830 |
| 20 |
2025-06-24 |
7.3907 |
1.7784 |
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