上海金ETF中银(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
8.2151 |
1.9768 |
| 2 |
2026-10-22 |
8.3782 |
2.0161 |
| 3 |
2026-10-21 |
8.4252 |
2.0274 |
| 4 |
2026-10-20 |
8.4740 |
2.0391 |
| 5 |
2026-10-19 |
8.5760 |
2.0636 |
| 6 |
2026-10-16 |
8.5665 |
2.0614 |
| 7 |
2026-10-15 |
8.4896 |
2.0429 |
| 8 |
2026-10-14 |
8.5197 |
2.0501 |
| 9 |
2026-10-13 |
8.6110 |
2.0721 |
| 10 |
2026-10-12 |
8.5995 |
2.0693 |
| 11 |
2026-10-09 |
8.6261 |
2.0757 |
| 12 |
2026-10-08 |
8.4814 |
2.0409 |
| 13 |
2026-09-30 |
8.6448 |
2.0802 |
| 14 |
2026-09-29 |
8.5316 |
2.0530 |
| 15 |
2026-09-28 |
8.5879 |
2.0665 |
| 16 |
2026-09-24 |
8.8071 |
2.1193 |
| 17 |
2026-09-23 |
8.9129 |
2.1447 |
| 18 |
2026-09-22 |
8.8797 |
2.1367 |
| 19 |
2026-09-21 |
8.9411 |
2.1515 |
| 20 |
2026-09-18 |
9.0250 |
2.1717 |
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