中银上海金ETF联接E(022347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8826 |
1.8826 |
| 2 |
2025-09-10 |
1.8872 |
1.8872 |
| 3 |
2025-09-09 |
1.8898 |
1.8898 |
| 4 |
2025-09-08 |
1.8648 |
1.8648 |
| 5 |
2025-09-05 |
1.8484 |
1.8484 |
| 6 |
2025-09-04 |
1.8418 |
1.8418 |
| 7 |
2025-09-03 |
1.8458 |
1.8458 |
| 8 |
2025-09-02 |
1.8218 |
1.8218 |
| 9 |
2025-09-01 |
1.8107 |
1.8107 |
| 10 |
2025-08-29 |
1.7824 |
1.7824 |
| 11 |
2025-08-28 |
1.7786 |
1.7786 |
| 12 |
2025-08-27 |
1.7741 |
1.7741 |
| 13 |
2025-08-26 |
1.7732 |
1.7732 |
| 14 |
2025-08-25 |
1.7690 |
1.7690 |
| 15 |
2025-08-22 |
1.7580 |
1.7580 |
| 16 |
2025-08-21 |
1.7607 |
1.7607 |
| 17 |
2025-08-20 |
1.7560 |
1.7560 |
| 18 |
2025-08-19 |
1.7610 |
1.7610 |
| 19 |
2025-08-18 |
1.7662 |
1.7662 |
| 20 |
2025-08-15 |
1.7628 |
1.7628 |
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