中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
7.9702 |
1.9179 |
| 2 |
2025-09-11 |
7.9397 |
1.9105 |
| 3 |
2025-09-10 |
7.9599 |
1.9154 |
| 4 |
2025-09-09 |
7.9715 |
1.9182 |
| 5 |
2025-09-08 |
7.8606 |
1.8915 |
| 6 |
2025-09-05 |
7.7892 |
1.8743 |
| 7 |
2025-09-04 |
7.7609 |
1.8675 |
| 8 |
2025-09-03 |
7.7780 |
1.8716 |
| 9 |
2025-09-02 |
7.6760 |
1.8471 |
| 10 |
2025-09-01 |
7.6288 |
1.8357 |
| 11 |
2025-08-29 |
7.5061 |
1.8062 |
| 12 |
2025-08-28 |
7.4891 |
1.8021 |
| 13 |
2025-08-27 |
7.4693 |
1.7973 |
| 14 |
2025-08-26 |
7.4654 |
1.7964 |
| 15 |
2025-08-25 |
7.4464 |
1.7918 |
| 16 |
2025-08-22 |
7.3959 |
1.7797 |
| 17 |
2025-08-21 |
7.4082 |
1.7826 |
| 18 |
2025-08-20 |
7.3864 |
1.7774 |
| 19 |
2025-08-19 |
7.4091 |
1.7829 |
| 20 |
2025-08-18 |
7.4324 |
1.7885 |
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