中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
9.0393 |
2.1751 |
| 2 |
2025-11-11 |
9.0705 |
2.1826 |
| 3 |
2025-11-10 |
8.9472 |
2.1530 |
| 4 |
2025-11-07 |
8.8082 |
2.1195 |
| 5 |
2025-11-06 |
8.7810 |
2.1130 |
| 6 |
2025-11-05 |
8.7231 |
2.0990 |
| 7 |
2025-11-04 |
8.7535 |
2.1064 |
| 8 |
2025-11-03 |
8.8101 |
2.1200 |
| 9 |
2025-10-31 |
8.8201 |
2.1224 |
| 10 |
2025-10-30 |
8.7105 |
2.0960 |
| 11 |
2025-10-29 |
8.7047 |
2.0946 |
| 12 |
2025-10-28 |
8.6165 |
2.0734 |
| 13 |
2025-10-27 |
8.9371 |
2.1505 |
| 14 |
2025-10-24 |
8.9793 |
2.1607 |
| 15 |
2025-10-23 |
9.0236 |
2.1714 |
| 16 |
2025-10-22 |
9.1184 |
2.1942 |
| 17 |
2025-10-21 |
9.5049 |
2.2872 |
| 18 |
2025-10-20 |
9.3193 |
2.2425 |
| 19 |
2025-10-17 |
9.5728 |
2.3035 |
| 20 |
2025-10-16 |
9.2727 |
2.2313 |
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
