上海金ETF中银(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.4033 |
2.0221 |
| 2 |
2026-07-23 |
8.5520 |
2.0579 |
| 3 |
2026-07-22 |
8.5629 |
2.0605 |
| 4 |
2026-07-21 |
8.4789 |
2.0403 |
| 5 |
2026-07-20 |
8.3314 |
2.0048 |
| 6 |
2026-07-17 |
8.3214 |
2.0024 |
| 7 |
2026-07-16 |
8.3759 |
2.0155 |
| 8 |
2026-07-15 |
8.3832 |
2.0173 |
| 9 |
2026-07-14 |
8.3841 |
2.0175 |
| 10 |
2026-07-13 |
8.4409 |
2.0311 |
| 11 |
2026-07-10 |
8.5597 |
2.0597 |
| 12 |
2026-07-09 |
8.5630 |
2.0605 |
| 13 |
2026-07-08 |
8.5960 |
2.0685 |
| 14 |
2026-07-07 |
8.6121 |
2.0723 |
| 15 |
2026-07-06 |
8.6502 |
2.0815 |
| 16 |
2026-07-03 |
8.6816 |
2.0891 |
| 17 |
2026-07-02 |
8.4786 |
2.0402 |
| 18 |
2026-07-01 |
8.2749 |
1.9912 |
| 19 |
2026-06-30 |
8.3878 |
2.0184 |
| 20 |
2026-06-29 |
8.4624 |
2.0363 |
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