中银上海金ETF联接E(022347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1364 |
2.1364 |
| 2 |
2025-11-10 |
2.1095 |
2.1095 |
| 3 |
2025-11-07 |
2.0789 |
2.0789 |
| 4 |
2025-11-06 |
2.0729 |
2.0729 |
| 5 |
2025-11-05 |
2.0603 |
2.0603 |
| 6 |
2025-11-04 |
2.0670 |
2.0670 |
| 7 |
2025-11-03 |
2.0795 |
2.0795 |
| 8 |
2025-10-31 |
2.0818 |
2.0818 |
| 9 |
2025-10-30 |
2.0572 |
2.0572 |
| 10 |
2025-10-29 |
2.0558 |
2.0558 |
| 11 |
2025-10-28 |
2.0353 |
2.0353 |
| 12 |
2025-10-27 |
2.1072 |
2.1072 |
| 13 |
2025-10-24 |
2.1165 |
2.1165 |
| 14 |
2025-10-23 |
2.1259 |
2.1259 |
| 15 |
2025-10-22 |
2.1459 |
2.1459 |
| 16 |
2025-10-21 |
2.2272 |
2.2272 |
| 17 |
2025-10-20 |
2.1878 |
2.1878 |
| 18 |
2025-10-17 |
2.2386 |
2.2386 |
| 19 |
2025-10-16 |
2.1756 |
2.1756 |
| 20 |
2025-10-15 |
2.1550 |
2.1550 |
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