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 |
2024-04-18 |
1.3142 |
1.3142 |
| 2 |
2024-04-17 |
1.3191 |
1.3191 |
| 3 |
2024-04-16 |
1.3171 |
1.3171 |
| 4 |
2024-04-15 |
1.3088 |
1.3088 |
| 5 |
2024-04-12 |
1.3240 |
1.3240 |
| 6 |
2024-04-11 |
1.2954 |
1.2954 |
| 7 |
2024-04-10 |
1.3030 |
1.3030 |
| 8 |
2024-04-09 |
1.2988 |
1.2988 |
| 9 |
2024-04-08 |
1.2950 |
1.2950 |
| 10 |
2024-04-03 |
1.2667 |
1.2667 |
| 11 |
2024-04-02 |
1.2527 |
1.2527 |
| 12 |
2024-04-01 |
1.2519 |
1.2519 |
| 13 |
2024-03-29 |
1.2454 |
1.2454 |
| 14 |
2024-03-28 |
1.2218 |
1.2218 |
| 15 |
2024-03-27 |
1.2149 |
1.2149 |
| 16 |
2024-03-26 |
1.2098 |
1.2098 |
| 17 |
2024-03-25 |
1.2077 |
1.2077 |
| 18 |
2024-03-22 |
1.2068 |
1.2068 |
| 19 |
2024-03-21 |
1.2132 |
1.2132 |
| 20 |
2024-03-20 |
1.1920 |
1.1920 |
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