中银上海金ETF联接A(009477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7867 |
1.7867 |
| 2 |
2025-07-21 |
1.7798 |
1.7798 |
| 3 |
2025-07-18 |
1.7693 |
1.7693 |
| 4 |
2025-07-17 |
1.7677 |
1.7677 |
| 5 |
2025-07-16 |
1.7688 |
1.7688 |
| 6 |
2025-07-15 |
1.7766 |
1.7766 |
| 7 |
2025-07-14 |
1.7783 |
1.7783 |
| 8 |
2025-07-11 |
1.7637 |
1.7637 |
| 9 |
2025-07-10 |
1.7622 |
1.7622 |
| 10 |
2025-07-09 |
1.7491 |
1.7491 |
| 11 |
2025-07-08 |
1.7689 |
1.7689 |
| 12 |
2025-07-07 |
1.7580 |
1.7580 |
| 13 |
2025-07-04 |
1.7702 |
1.7702 |
| 14 |
2025-07-03 |
1.7791 |
1.7791 |
| 15 |
2025-07-02 |
1.7672 |
1.7672 |
| 16 |
2025-07-01 |
1.7669 |
1.7669 |
| 17 |
2025-06-30 |
1.7493 |
1.7493 |
| 18 |
2025-06-27 |
1.7509 |
1.7509 |
| 19 |
2025-06-26 |
1.7687 |
1.7687 |
| 20 |
2025-06-25 |
1.7670 |
1.7670 |
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