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 |
2025-12-26 |
2.2372 |
2.2372 |
| 2 |
2025-12-25 |
2.2219 |
2.2219 |
| 3 |
2025-12-24 |
2.2351 |
2.2351 |
| 4 |
2025-12-23 |
2.2322 |
2.2322 |
| 5 |
2025-12-22 |
2.2032 |
2.2032 |
| 6 |
2025-12-19 |
2.1634 |
2.1634 |
| 7 |
2025-12-18 |
2.1639 |
2.1639 |
| 8 |
2025-12-17 |
2.1621 |
2.1621 |
| 9 |
2025-12-16 |
2.1464 |
2.1464 |
| 10 |
2025-12-15 |
2.1705 |
2.1705 |
| 11 |
2025-12-12 |
2.1437 |
2.1437 |
| 12 |
2025-12-11 |
2.1175 |
2.1175 |
| 13 |
2025-12-10 |
2.1145 |
2.1145 |
| 14 |
2025-12-09 |
2.1054 |
2.1054 |
| 15 |
2025-12-08 |
2.1188 |
2.1188 |
| 16 |
2025-12-05 |
2.1244 |
2.1244 |
| 17 |
2025-12-04 |
2.1091 |
2.1091 |
| 18 |
2025-12-03 |
2.1152 |
2.1152 |
| 19 |
2025-12-02 |
2.1200 |
2.1200 |
| 20 |
2025-12-01 |
2.1292 |
2.1292 |
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