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 |
2026-04-10 |
2.3370 |
2.3370 |
| 2 |
2026-04-09 |
2.3218 |
2.3218 |
| 3 |
2026-04-08 |
2.3652 |
2.3652 |
| 4 |
2026-04-07 |
2.3068 |
2.3068 |
| 5 |
2026-04-03 |
2.3089 |
2.3089 |
| 6 |
2026-04-02 |
2.2863 |
2.2863 |
| 7 |
2026-04-01 |
2.3439 |
2.3439 |
| 8 |
2026-03-31 |
2.2773 |
2.2773 |
| 9 |
2026-03-30 |
2.2659 |
2.2659 |
| 10 |
2026-03-27 |
2.2323 |
2.2323 |
| 11 |
2026-03-26 |
2.2254 |
2.2254 |
| 12 |
2026-03-25 |
2.2720 |
2.2720 |
| 13 |
2026-03-24 |
2.1935 |
2.1935 |
| 14 |
2026-03-23 |
2.1097 |
2.1097 |
| 15 |
2026-03-20 |
2.3218 |
2.3218 |
| 16 |
2026-03-19 |
2.3704 |
2.3704 |
| 17 |
2026-03-18 |
2.4790 |
2.4790 |
| 18 |
2026-03-17 |
2.4843 |
2.4843 |
| 19 |
2026-03-16 |
2.4892 |
2.4892 |
| 20 |
2026-03-13 |
2.5200 |
2.5200 |
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
