中银上海金ETF联接C(009478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1000 |
2.1000 |
| 2 |
2026-09-07 |
2.0956 |
2.0956 |
| 3 |
2026-09-04 |
2.1258 |
2.1258 |
| 4 |
2026-09-03 |
2.1118 |
2.1118 |
| 5 |
2026-09-02 |
2.0675 |
2.0675 |
| 6 |
2026-09-01 |
2.1158 |
2.1158 |
| 7 |
2026-08-31 |
2.1189 |
2.1189 |
| 8 |
2026-08-28 |
2.1933 |
2.1933 |
| 9 |
2026-08-27 |
2.1892 |
2.1892 |
| 10 |
2026-08-26 |
2.2035 |
2.2035 |
| 11 |
2026-08-25 |
2.2081 |
2.2081 |
| 12 |
2026-08-24 |
2.2127 |
2.2127 |
| 13 |
2026-08-21 |
2.1716 |
2.1716 |
| 14 |
2026-08-20 |
2.1403 |
2.1403 |
| 15 |
2026-08-19 |
2.0843 |
2.0843 |
| 16 |
2026-08-18 |
2.1066 |
2.1066 |
| 17 |
2026-08-17 |
2.1048 |
2.1048 |
| 18 |
2026-08-14 |
2.0776 |
2.0776 |
| 19 |
2026-08-13 |
2.0991 |
2.0991 |
| 20 |
2026-08-12 |
2.1111 |
2.1111 |
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