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 |
2026-10-23 |
1.9125 |
1.9125 |
| 2 |
2026-10-22 |
1.9485 |
1.9485 |
| 3 |
2026-10-21 |
1.9589 |
1.9589 |
| 4 |
2026-10-20 |
1.9697 |
1.9697 |
| 5 |
2026-10-19 |
1.9922 |
1.9922 |
| 6 |
2026-10-16 |
1.9902 |
1.9902 |
| 7 |
2026-10-15 |
1.9733 |
1.9733 |
| 8 |
2026-10-14 |
1.9799 |
1.9799 |
| 9 |
2026-10-13 |
2.0000 |
2.0000 |
| 10 |
2026-10-12 |
1.9974 |
1.9974 |
| 11 |
2026-10-09 |
2.0033 |
2.0033 |
| 12 |
2026-10-08 |
1.9717 |
1.9717 |
| 13 |
2026-09-30 |
2.0075 |
2.0075 |
| 14 |
2026-09-29 |
1.9829 |
1.9829 |
| 15 |
2026-09-28 |
1.9952 |
1.9952 |
| 16 |
2026-09-24 |
2.0432 |
2.0432 |
| 17 |
2026-09-23 |
2.0665 |
2.0665 |
| 18 |
2026-09-22 |
2.0592 |
2.0592 |
| 19 |
2026-09-21 |
2.0727 |
2.0727 |
| 20 |
2026-09-18 |
2.0912 |
2.0912 |
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