中银上海金ETF联接A(009477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3410 |
2.3410 |
| 2 |
2026-04-10 |
2.3499 |
2.3499 |
| 3 |
2026-04-09 |
2.3346 |
2.3346 |
| 4 |
2026-04-08 |
2.3782 |
2.3782 |
| 5 |
2026-04-07 |
2.3195 |
2.3195 |
| 6 |
2026-04-03 |
2.3215 |
2.3215 |
| 7 |
2026-04-02 |
2.2987 |
2.2987 |
| 8 |
2026-04-01 |
2.3567 |
2.3567 |
| 9 |
2026-03-31 |
2.2896 |
2.2896 |
| 10 |
2026-03-30 |
2.2782 |
2.2782 |
| 11 |
2026-03-27 |
2.2443 |
2.2443 |
| 12 |
2026-03-26 |
2.2374 |
2.2374 |
| 13 |
2026-03-25 |
2.2842 |
2.2842 |
| 14 |
2026-03-24 |
2.2052 |
2.2052 |
| 15 |
2026-03-23 |
2.1210 |
2.1210 |
| 16 |
2026-03-20 |
2.3341 |
2.3341 |
| 17 |
2026-03-19 |
2.3830 |
2.3830 |
| 18 |
2026-03-18 |
2.4921 |
2.4921 |
| 19 |
2026-03-17 |
2.4973 |
2.4973 |
| 20 |
2026-03-16 |
2.5023 |
2.5023 |
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