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 |
2025-11-12 |
2.1000 |
2.1000 |
| 2 |
2025-11-11 |
2.1068 |
2.1068 |
| 3 |
2025-11-10 |
2.0803 |
2.0803 |
| 4 |
2025-11-07 |
2.0501 |
2.0501 |
| 5 |
2025-11-06 |
2.0442 |
2.0442 |
| 6 |
2025-11-05 |
2.0318 |
2.0318 |
| 7 |
2025-11-04 |
2.0384 |
2.0384 |
| 8 |
2025-11-03 |
2.0507 |
2.0507 |
| 9 |
2025-10-31 |
2.0529 |
2.0529 |
| 10 |
2025-10-30 |
2.0287 |
2.0287 |
| 11 |
2025-10-29 |
2.0273 |
2.0273 |
| 12 |
2025-10-28 |
2.0071 |
2.0071 |
| 13 |
2025-10-27 |
2.0779 |
2.0779 |
| 14 |
2025-10-24 |
2.0871 |
2.0871 |
| 15 |
2025-10-23 |
2.0964 |
2.0964 |
| 16 |
2025-10-22 |
2.1161 |
2.1161 |
| 17 |
2025-10-21 |
2.1963 |
2.1963 |
| 18 |
2025-10-20 |
2.1574 |
2.1574 |
| 19 |
2025-10-17 |
2.2075 |
2.2075 |
| 20 |
2025-10-16 |
2.1454 |
2.1454 |
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
