中银上海金ETF联接C(009478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7797 |
1.7797 |
| 2 |
2025-04-17 |
1.7763 |
1.7763 |
| 3 |
2025-04-16 |
1.7569 |
1.7569 |
| 4 |
2025-04-15 |
1.7189 |
1.7189 |
| 5 |
2025-04-14 |
1.7184 |
1.7184 |
| 6 |
2025-04-11 |
1.7063 |
1.7063 |
| 7 |
2025-04-10 |
1.6755 |
1.6755 |
| 8 |
2025-04-09 |
1.6381 |
1.6381 |
| 9 |
2025-04-08 |
1.6199 |
1.6199 |
| 10 |
2025-04-07 |
1.6158 |
1.6158 |
| 11 |
2025-04-03 |
1.6627 |
1.6627 |
| 12 |
2025-04-02 |
1.6547 |
1.6547 |
| 13 |
2025-04-01 |
1.6605 |
1.6605 |
| 14 |
2025-03-31 |
1.6460 |
1.6460 |
| 15 |
2025-03-28 |
1.6308 |
1.6308 |
| 16 |
2025-03-27 |
1.6051 |
1.6051 |
| 17 |
2025-03-26 |
1.6021 |
1.6021 |
| 18 |
2025-03-25 |
1.5973 |
1.5973 |
| 19 |
2025-03-24 |
1.5993 |
1.5993 |
| 20 |
2025-03-21 |
1.5990 |
1.5990 |
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