中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
10.9491 |
2.6347 |
| 2 |
2026-02-26 |
10.9333 |
2.6309 |
| 3 |
2026-02-25 |
10.9728 |
2.6404 |
| 4 |
2026-02-24 |
10.9662 |
2.6388 |
| 5 |
2026-02-13 |
10.5658 |
2.5425 |
| 6 |
2026-02-12 |
10.7438 |
2.5853 |
| 7 |
2026-02-11 |
10.7672 |
2.5909 |
| 8 |
2026-02-10 |
10.6947 |
2.5735 |
| 9 |
2026-02-09 |
10.7518 |
2.5872 |
| 10 |
2026-02-06 |
10.3858 |
2.4991 |
| 11 |
2026-02-05 |
10.5430 |
2.5370 |
| 12 |
2026-02-04 |
10.8856 |
2.6194 |
| 13 |
2026-02-03 |
10.4267 |
2.5090 |
| 14 |
2026-02-02 |
9.6735 |
2.3277 |
| 15 |
2026-01-30 |
11.1039 |
2.6719 |
| 16 |
2026-01-29 |
11.9425 |
2.8737 |
| 17 |
2026-01-28 |
11.3024 |
2.7197 |
| 18 |
2026-01-27 |
10.9443 |
2.6335 |
| 19 |
2026-01-26 |
10.9273 |
2.6294 |
| 20 |
2026-01-23 |
10.6264 |
2.5570 |
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