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 |
2026-02-27 |
2.5116 |
2.5116 |
| 2 |
2026-02-26 |
2.5081 |
2.5081 |
| 3 |
2026-02-25 |
2.5168 |
2.5168 |
| 4 |
2026-02-24 |
2.5153 |
2.5153 |
| 5 |
2026-02-13 |
2.4280 |
2.4280 |
| 6 |
2026-02-12 |
2.4673 |
2.4673 |
| 7 |
2026-02-11 |
2.4725 |
2.4725 |
| 8 |
2026-02-10 |
2.4565 |
2.4565 |
| 9 |
2026-02-09 |
2.4686 |
2.4686 |
| 10 |
2026-02-06 |
2.3893 |
2.3893 |
| 11 |
2026-02-05 |
2.4241 |
2.4241 |
| 12 |
2026-02-04 |
2.4986 |
2.4986 |
| 13 |
2026-02-03 |
2.3994 |
2.3994 |
| 14 |
2026-02-02 |
2.2387 |
2.2387 |
| 15 |
2026-01-30 |
2.5466 |
2.5466 |
| 16 |
2026-01-29 |
2.7249 |
2.7249 |
| 17 |
2026-01-28 |
2.5879 |
2.5879 |
| 18 |
2026-01-27 |
2.5143 |
2.5143 |
| 19 |
2026-01-26 |
2.5101 |
2.5101 |
| 20 |
2026-01-23 |
2.4447 |
2.4447 |
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