中银上海金ETF联接A(009477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5594 |
2.5594 |
| 2 |
2026-02-26 |
2.5558 |
2.5558 |
| 3 |
2026-02-25 |
2.5646 |
2.5646 |
| 4 |
2026-02-24 |
2.5631 |
2.5631 |
| 5 |
2026-02-13 |
2.4739 |
2.4739 |
| 6 |
2026-02-12 |
2.5139 |
2.5139 |
| 7 |
2026-02-11 |
2.5191 |
2.5191 |
| 8 |
2026-02-10 |
2.5029 |
2.5029 |
| 9 |
2026-02-09 |
2.5152 |
2.5152 |
| 10 |
2026-02-06 |
2.4343 |
2.4343 |
| 11 |
2026-02-05 |
2.4697 |
2.4697 |
| 12 |
2026-02-04 |
2.5456 |
2.5456 |
| 13 |
2026-02-03 |
2.4445 |
2.4445 |
| 14 |
2026-02-02 |
2.2808 |
2.2808 |
| 15 |
2026-01-30 |
2.5943 |
2.5943 |
| 16 |
2026-01-29 |
2.7760 |
2.7760 |
| 17 |
2026-01-28 |
2.6364 |
2.6364 |
| 18 |
2026-01-27 |
2.5614 |
2.5614 |
| 19 |
2026-01-26 |
2.5571 |
2.5571 |
| 20 |
2026-01-23 |
2.4904 |
2.4904 |
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