中银上海金ETF(518890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
7.4998 |
1.8047 |
| 2 |
2025-06-04 |
7.4926 |
1.8030 |
| 3 |
2025-06-03 |
7.4918 |
1.8028 |
| 4 |
2025-05-30 |
7.3824 |
1.7764 |
| 5 |
2025-05-29 |
7.3179 |
1.7609 |
| 6 |
2025-05-28 |
7.3883 |
1.7779 |
| 7 |
2025-05-27 |
7.3833 |
1.7766 |
| 8 |
2025-05-26 |
7.4434 |
1.7911 |
| 9 |
2025-05-23 |
7.4660 |
1.7965 |
| 10 |
2025-05-22 |
7.4684 |
1.7971 |
| 11 |
2025-05-21 |
7.4525 |
1.7933 |
| 12 |
2025-05-20 |
7.2277 |
1.7392 |
| 13 |
2025-05-19 |
7.2384 |
1.7418 |
| 14 |
2025-05-16 |
7.2003 |
1.7326 |
| 15 |
2025-05-15 |
7.0816 |
1.7041 |
| 16 |
2025-05-14 |
7.2965 |
1.7558 |
| 17 |
2025-05-13 |
7.3478 |
1.7681 |
| 18 |
2025-05-12 |
7.3710 |
1.7737 |
| 19 |
2025-05-09 |
7.5567 |
1.8184 |
| 20 |
2025-05-08 |
7.5707 |
1.8217 |
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