中银上海金ETF联接E(022347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9385 |
1.9385 |
| 2 |
2026-10-22 |
1.9749 |
1.9749 |
| 3 |
2026-10-21 |
1.9855 |
1.9855 |
| 4 |
2026-10-20 |
1.9964 |
1.9964 |
| 5 |
2026-10-19 |
2.0192 |
2.0192 |
| 6 |
2026-10-16 |
2.0172 |
2.0172 |
| 7 |
2026-10-15 |
2.0001 |
2.0001 |
| 8 |
2026-10-14 |
2.0068 |
2.0068 |
| 9 |
2026-10-13 |
2.0271 |
2.0271 |
| 10 |
2026-10-12 |
2.0246 |
2.0246 |
| 11 |
2026-10-09 |
2.0305 |
2.0305 |
| 12 |
2026-10-08 |
1.9985 |
1.9985 |
| 13 |
2026-09-30 |
2.0348 |
2.0348 |
| 14 |
2026-09-29 |
2.0098 |
2.0098 |
| 15 |
2026-09-28 |
2.0223 |
2.0223 |
| 16 |
2026-09-24 |
2.0710 |
2.0710 |
| 17 |
2026-09-23 |
2.0946 |
2.0946 |
| 18 |
2026-09-22 |
2.0872 |
2.0872 |
| 19 |
2026-09-21 |
2.1009 |
2.1009 |
| 20 |
2026-09-18 |
2.1196 |
2.1196 |
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