中银上海金ETF联接基金A(009477)
2025-01-27
1.4945
-0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4945 | 1.4945 |
| 2025-01-24 | 1.4995 | 1.4995 |
| 2025-01-23 | 1.4939 | 1.4939 |
| 2025-01-22 | 1.4927 | 1.4927 |
| 2025-01-21 | 1.4814 | 1.4814 |
| 2025-01-20 | 1.4815 | 1.4815 |
| 2025-01-17 | 1.4833 | 1.4833 |
| 2025-01-16 | 1.4795 | 1.4795 |
| 2025-01-15 | 1.4746 | 1.4746 |
| 2025-01-14 | 1.4693 | 1.4693 |
| 2025-01-13 | 1.4788 | 1.4788 |
| 2025-01-10 | 1.4747 | 1.4747 |
| 2025-01-09 | 1.4651 | 1.4651 |
| 2025-01-08 | 1.4581 | 1.4581 |
| 2025-01-07 | 1.4529 | 1.4529 |
| 2025-01-06 | 1.4515 | 1.4515 |
| 2025-01-03 | 1.4578 | 1.4578 |
| 2025-01-02 | 1.4464 | 1.4464 |
| 2024-12-31 | 1.4346 | 1.4346 |
| 2024-12-30 | 1.4347 | 1.4347 |
| 2024-12-27 | 1.4395 | 1.4395 |
| 2024-12-26 | 1.4385 | 1.4385 |
| 2024-12-25 | 1.4366 | 1.4366 |
| 2024-12-24 | 1.4346 | 1.4346 |
| 2024-12-23 | 1.4391 | 1.4391 |
| 2024-12-20 | 1.4270 | 1.4270 |
| 2024-12-19 | 1.4259 | 1.4259 |
| 2024-12-18 | 1.4361 | 1.4361 |
| 2024-12-17 | 1.4374 | 1.4374 |
| 2024-12-16 | 1.4383 | 1.4383 |
| 2024-12-13 | 1.4519 | 1.4519 |
| 2024-12-12 | 1.4637 | 1.4637 |
| 2024-12-11 | 1.4542 | 1.4542 |
| 2024-12-10 | 1.4426 | 1.4426 |
| 2024-12-09 | 1.4378 | 1.4378 |
| 2024-12-06 | 1.4312 | 1.4312 |
| 2024-12-05 | 1.4362 | 1.4362 |
| 2024-12-04 | 1.4358 | 1.4358 |
| 2024-12-03 | 1.4377 | 1.4377 |
| 2024-12-02 | 1.4259 | 1.4259 |
| 2024-11-29 | 1.4350 | 1.4350 |
| 2024-11-28 | 1.4241 | 1.4241 |
| 2024-11-27 | 1.4316 | 1.4316 |
| 2024-11-26 | 1.4184 | 1.4184 |
| 2024-11-25 | 1.4366 | 1.4366 |
| 2024-11-22 | 1.4527 | 1.4527 |
| 2024-11-21 | 1.4369 | 1.4369 |
| 2024-11-20 | 1.4230 | 1.4230 |
| 2024-11-19 | 1.4206 | 1.4206 |
| 2024-11-18 | 1.4005 | 1.4005 |
| 2024-11-15 | 1.3845 | 1.3845 |
| 2024-11-14 | 1.3830 | 1.3830 |
| 2024-11-13 | 1.4082 | 1.4082 |
| 2024-11-12 | 1.4107 | 1.4107 |
| 2024-11-11 | 1.4316 | 1.4316 |
| 2024-11-08 | 1.4308 | 1.4308 |
| 2024-11-07 | 1.4200 | 1.4200 |
| 2024-11-06 | 1.4494 | 1.4494 |
| 2024-11-05 | 1.4503 | 1.4503 |
| 2024-11-04 | 1.4509 | 1.4509 |
| 2024-11-01 | 1.4605 | 1.4605 |
| 2024-10-31 | 1.4735 | 1.4735 |
| 2024-10-30 | 1.4788 | 1.4788 |
| 2024-10-29 | 1.4642 | 1.4642 |
| 2024-10-28 | 1.4543 | 1.4543 |
| 2024-10-25 | 1.4488 | 1.4488 |
| 2024-10-24 | 1.4491 | 1.4491 |
| 2024-10-23 | 1.4586 | 1.4586 |
| 2024-10-22 | 1.4524 | 1.4524 |
| 2024-10-21 | 1.4509 | 1.4509 |
| 2024-10-18 | 1.4369 | 1.4369 |
| 2024-10-17 | 1.4283 | 1.4283 |
| 2024-10-16 | 1.4220 | 1.4220 |
| 2024-10-15 | 1.4047 | 1.4047 |
| 2024-10-14 | 1.4041 | 1.4041 |
| 2024-10-11 | 1.3915 | 1.3915 |
| 2024-10-10 | 1.3770 | 1.3770 |
| 2024-10-09 | 1.3723 | 1.3723 |
| 2024-10-08 | 1.3884 | 1.3884 |
| 2024-09-30 | 1.3899 | 1.3899 |
| 2024-09-27 | 1.3968 | 1.3968 |
| 2024-09-26 | 1.3967 | 1.3967 |
| 2024-09-25 | 1.3941 | 1.3941 |
| 2024-09-24 | 1.3869 | 1.3869 |
| 2024-09-23 | 1.3878 | 1.3878 |
| 2024-09-20 | 1.3772 | 1.3772 |
| 2024-09-19 | 1.3655 | 1.3655 |
| 2024-09-18 | 1.3677 | 1.3677 |
| 2024-09-13 | 1.3691 | 1.3691 |
| 2024-09-12 | 1.3498 | 1.3498 |
| 2024-09-11 | 1.3516 | 1.3516 |
| 2024-09-10 | 1.3455 | 1.3455 |
| 2024-09-09 | 1.3371 | 1.3371 |
| 2024-09-06 | 1.3458 | 1.3458 |
| 2024-09-05 | 1.3422 | 1.3422 |
| 2024-09-04 | 1.3348 | 1.3348 |
| 2024-09-03 | 1.3425 | 1.3425 |
| 2024-09-02 | 1.3403 | 1.3403 |
| 2024-08-30 | 1.3486 | 1.3486 |
| 2024-08-29 | 1.3498 | 1.3498 |
| 2024-08-28 | 1.3489 | 1.3489 |
| 2024-08-27 | 1.3508 | 1.3508 |
| 2024-08-26 | 1.3505 | 1.3505 |
| 2024-08-23 | 1.3437 | 1.3437 |
| 2024-08-22 | 1.3475 | 1.3475 |
| 2024-08-21 | 1.3511 | 1.3511 |
| 2024-08-20 | 1.3469 | 1.3469 |
| 2024-08-19 | 1.3457 | 1.3457 |
| 2024-08-16 | 1.3331 | 1.3331 |
| 2024-08-15 | 1.3315 | 1.3315 |
| 2024-08-14 | 1.3336 | 1.3336 |
| 2024-08-13 | 1.3371 | 1.3371 |
| 2024-08-12 | 1.3279 | 1.3279 |
| 2024-08-09 | 1.3189 | 1.3189 |
| 2024-08-08 | 1.3091 | 1.3091 |
| 2024-08-07 | 1.3091 | 1.3091 |
| 2024-08-06 | 1.3059 | 1.3059 |
| 2024-08-05 | 1.3163 | 1.3163 |
