上海金ETF中银(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
9.0525 |
2.1783 |
| 2 |
2026-09-08 |
9.0650 |
2.1813 |
| 3 |
2026-09-07 |
9.0448 |
2.1765 |
| 4 |
2026-09-04 |
9.1820 |
2.2095 |
| 5 |
2026-09-03 |
9.1177 |
2.1940 |
| 6 |
2026-09-02 |
8.9152 |
2.1453 |
| 7 |
2026-09-01 |
9.1354 |
2.1983 |
| 8 |
2026-08-31 |
9.1495 |
2.2017 |
| 9 |
2026-08-28 |
9.4870 |
2.2829 |
| 10 |
2026-08-27 |
9.4683 |
2.2784 |
| 11 |
2026-08-26 |
9.5328 |
2.2939 |
| 12 |
2026-08-25 |
9.5538 |
2.2989 |
| 13 |
2026-08-24 |
9.5744 |
2.3039 |
| 14 |
2026-08-21 |
9.3885 |
2.2592 |
| 15 |
2026-08-20 |
9.2466 |
2.2250 |
| 16 |
2026-08-19 |
8.9928 |
2.1639 |
| 17 |
2026-08-18 |
9.0936 |
2.1882 |
| 18 |
2026-08-17 |
9.0852 |
2.1862 |
| 19 |
2026-08-14 |
8.9622 |
2.1566 |
| 20 |
2026-08-13 |
9.0591 |
2.1799 |
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