上海金ETF中银(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
9.9231 |
2.3878 |
| 2 |
2026-04-08 |
10.1175 |
2.4346 |
| 3 |
2026-04-07 |
9.8530 |
2.3709 |
| 4 |
2026-04-03 |
9.8622 |
2.3731 |
| 5 |
2026-04-02 |
9.7597 |
2.3485 |
| 6 |
2026-04-01 |
10.0209 |
2.4113 |
| 7 |
2026-03-31 |
9.7183 |
2.3385 |
| 8 |
2026-03-30 |
9.6658 |
2.3259 |
| 9 |
2026-03-27 |
9.5125 |
2.2890 |
| 10 |
2026-03-26 |
9.4816 |
2.2816 |
| 11 |
2026-03-25 |
9.6924 |
2.3323 |
| 12 |
2026-03-24 |
9.3389 |
2.2472 |
| 13 |
2026-03-23 |
8.9720 |
2.1589 |
| 14 |
2026-03-20 |
9.9274 |
2.3888 |
| 15 |
2026-03-19 |
10.1457 |
2.4414 |
| 16 |
2026-03-18 |
10.6340 |
2.5589 |
| 17 |
2026-03-17 |
10.6576 |
2.5645 |
| 18 |
2026-03-16 |
10.6798 |
2.5699 |
| 19 |
2026-03-13 |
10.8195 |
2.6035 |
| 20 |
2026-03-12 |
10.9591 |
2.6371 |
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