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 |
2026-04-08 |
2.3329 |
2.3329 |
| 2 |
2026-04-07 |
2.2753 |
2.2753 |
| 3 |
2026-04-03 |
2.2774 |
2.2774 |
| 4 |
2026-04-02 |
2.2551 |
2.2551 |
| 5 |
2026-04-01 |
2.3119 |
2.3119 |
| 6 |
2026-03-31 |
2.2462 |
2.2462 |
| 7 |
2026-03-30 |
2.2349 |
2.2349 |
| 8 |
2026-03-27 |
2.2018 |
2.2018 |
| 9 |
2026-03-26 |
2.1950 |
2.1950 |
| 10 |
2026-03-25 |
2.2409 |
2.2409 |
| 11 |
2026-03-24 |
2.1635 |
2.1635 |
| 12 |
2026-03-23 |
2.0809 |
2.0809 |
| 13 |
2026-03-20 |
2.2900 |
2.2900 |
| 14 |
2026-03-19 |
2.3380 |
2.3380 |
| 15 |
2026-03-18 |
2.4451 |
2.4451 |
| 16 |
2026-03-17 |
2.4503 |
2.4503 |
| 17 |
2026-03-16 |
2.4552 |
2.4552 |
| 18 |
2026-03-13 |
2.4855 |
2.4855 |
| 19 |
2026-03-12 |
2.5159 |
2.5159 |
| 20 |
2026-03-11 |
2.5235 |
2.5235 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
