中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.4903 |
1.3211 |
| 2 |
2024-04-18 |
5.4666 |
1.3154 |
| 3 |
2024-04-17 |
5.4886 |
1.3207 |
| 4 |
2024-04-16 |
5.4794 |
1.3185 |
| 5 |
2024-04-15 |
5.4419 |
1.3095 |
| 6 |
2024-04-12 |
5.5131 |
1.3266 |
| 7 |
2024-04-11 |
5.3768 |
1.2938 |
| 8 |
2024-04-10 |
5.4125 |
1.3024 |
| 9 |
2024-04-09 |
5.3920 |
1.2975 |
| 10 |
2024-04-08 |
5.3742 |
1.2932 |
| 11 |
2024-04-03 |
5.2441 |
1.2619 |
| 12 |
2024-04-02 |
5.1787 |
1.2462 |
| 13 |
2024-04-01 |
5.1749 |
1.2452 |
| 14 |
2024-03-29 |
5.1447 |
1.2380 |
| 15 |
2024-03-28 |
5.0364 |
1.2119 |
| 16 |
2024-03-27 |
5.0049 |
1.2043 |
| 17 |
2024-03-26 |
4.9819 |
1.1988 |
| 18 |
2024-03-25 |
4.9725 |
1.1965 |
| 19 |
2024-03-22 |
4.9682 |
1.1955 |
| 20 |
2024-03-21 |
4.9963 |
1.2023 |
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