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 |
2026-07-24 |
1.9810 |
1.9810 |
| 2 |
2026-07-23 |
2.0143 |
2.0143 |
| 3 |
2026-07-22 |
2.0168 |
2.0168 |
| 4 |
2026-07-21 |
1.9980 |
1.9980 |
| 5 |
2026-07-20 |
1.9651 |
1.9651 |
| 6 |
2026-07-17 |
1.9629 |
1.9629 |
| 7 |
2026-07-16 |
1.9751 |
1.9751 |
| 8 |
2026-07-15 |
1.9768 |
1.9768 |
| 9 |
2026-07-14 |
1.9770 |
1.9770 |
| 10 |
2026-07-13 |
1.9897 |
1.9897 |
| 11 |
2026-07-10 |
2.0163 |
2.0163 |
| 12 |
2026-07-09 |
2.0171 |
2.0171 |
| 13 |
2026-07-08 |
2.0245 |
2.0245 |
| 14 |
2026-07-07 |
2.0281 |
2.0281 |
| 15 |
2026-07-06 |
2.0367 |
2.0367 |
| 16 |
2026-07-03 |
2.0438 |
2.0438 |
| 17 |
2026-07-02 |
1.9984 |
1.9984 |
| 18 |
2026-07-01 |
1.9529 |
1.9529 |
| 19 |
2026-06-30 |
1.9781 |
1.9781 |
| 20 |
2026-06-29 |
1.9949 |
1.9949 |
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