中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.6682 |
2.3265 |
| 2 |
2025-12-25 |
9.6001 |
2.3101 |
| 3 |
2025-12-24 |
9.6590 |
2.3243 |
| 4 |
2025-12-23 |
9.6461 |
2.3211 |
| 5 |
2025-12-22 |
9.5147 |
2.2895 |
| 6 |
2025-12-19 |
9.3327 |
2.2457 |
| 7 |
2025-12-18 |
9.3351 |
2.2463 |
| 8 |
2025-12-17 |
9.3266 |
2.2443 |
| 9 |
2025-12-16 |
9.2563 |
2.2274 |
| 10 |
2025-12-15 |
9.3645 |
2.2534 |
| 11 |
2025-12-12 |
9.2430 |
2.2242 |
| 12 |
2025-12-11 |
9.1238 |
2.1955 |
| 13 |
2025-12-10 |
9.1099 |
2.1921 |
| 14 |
2025-12-09 |
9.0681 |
2.1821 |
| 15 |
2025-12-08 |
9.1292 |
2.1968 |
| 16 |
2025-12-05 |
9.1543 |
2.2028 |
| 17 |
2025-12-04 |
9.0848 |
2.1861 |
| 18 |
2025-12-03 |
9.1125 |
2.1927 |
| 19 |
2025-12-02 |
9.1340 |
2.1979 |
| 20 |
2025-12-01 |
9.1750 |
2.2078 |
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