上海金ETF中银(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
9.0266 |
2.1721 |
| 2 |
2026-06-08 |
8.9709 |
2.1587 |
| 3 |
2026-06-05 |
9.2699 |
2.2306 |
| 4 |
2026-06-04 |
9.3059 |
2.2393 |
| 5 |
2026-06-03 |
9.3073 |
2.2396 |
| 6 |
2026-06-02 |
9.4252 |
2.2680 |
| 7 |
2026-06-01 |
9.3672 |
2.2540 |
| 8 |
2026-05-29 |
9.4129 |
2.2650 |
| 9 |
2026-05-28 |
9.1537 |
2.2027 |
| 10 |
2026-05-27 |
9.3675 |
2.2541 |
| 11 |
2026-05-26 |
9.4701 |
2.2788 |
| 12 |
2026-05-25 |
9.5268 |
2.2924 |
| 13 |
2026-05-22 |
9.4748 |
2.2799 |
| 14 |
2026-05-21 |
9.4767 |
2.2804 |
| 15 |
2026-05-20 |
9.3928 |
2.2602 |
| 16 |
2026-05-19 |
9.5302 |
2.2933 |
| 17 |
2026-05-18 |
9.5349 |
2.2944 |
| 18 |
2026-05-15 |
9.5784 |
2.3049 |
| 19 |
2026-05-14 |
9.8120 |
2.3611 |
| 20 |
2026-05-13 |
9.8292 |
2.3652 |
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