中银上海金ETF联接基金C(009478)
2024-12-02
1.4053
-0.6293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4053 | 1.4053 |
| 2024-11-29 | 1.4142 | 1.4142 |
| 2024-11-28 | 1.4036 | 1.4036 |
| 2024-11-27 | 1.4110 | 1.4110 |
| 2024-11-26 | 1.3979 | 1.3979 |
| 2024-11-25 | 1.4159 | 1.4159 |
| 2024-11-22 | 1.4319 | 1.4319 |
| 2024-11-21 | 1.4162 | 1.4162 |
| 2024-11-20 | 1.4025 | 1.4025 |
| 2024-11-19 | 1.4002 | 1.4002 |
| 2024-11-18 | 1.3804 | 1.3804 |
| 2024-11-15 | 1.3647 | 1.3647 |
| 2024-11-14 | 1.3632 | 1.3632 |
| 2024-11-13 | 1.3881 | 1.3881 |
| 2024-11-12 | 1.3905 | 1.3905 |
| 2024-11-11 | 1.4112 | 1.4112 |
| 2024-11-08 | 1.4105 | 1.4105 |
| 2024-11-07 | 1.3998 | 1.3998 |
| 2024-11-06 | 1.4288 | 1.4288 |
| 2024-11-05 | 1.4297 | 1.4297 |
| 2024-11-04 | 1.4303 | 1.4303 |
| 2024-11-01 | 1.4398 | 1.4398 |
| 2024-10-31 | 1.4527 | 1.4527 |
| 2024-10-30 | 1.4579 | 1.4579 |
| 2024-10-29 | 1.4435 | 1.4435 |
| 2024-10-28 | 1.4337 | 1.4337 |
| 2024-10-25 | 1.4284 | 1.4284 |
| 2024-10-24 | 1.4286 | 1.4286 |
| 2024-10-23 | 1.4380 | 1.4380 |
| 2024-10-22 | 1.4319 | 1.4319 |
| 2024-10-21 | 1.4305 | 1.4305 |
| 2024-10-18 | 1.4167 | 1.4167 |
| 2024-10-17 | 1.4082 | 1.4082 |
| 2024-10-16 | 1.4020 | 1.4020 |
| 2024-10-15 | 1.3850 | 1.3850 |
| 2024-10-14 | 1.3844 | 1.3844 |
| 2024-10-11 | 1.3720 | 1.3720 |
| 2024-10-10 | 1.3577 | 1.3577 |
| 2024-10-09 | 1.3531 | 1.3531 |
| 2024-10-08 | 1.3690 | 1.3690 |
| 2024-09-30 | 1.3706 | 1.3706 |
| 2024-09-27 | 1.3774 | 1.3774 |
| 2024-09-26 | 1.3773 | 1.3773 |
| 2024-09-25 | 1.3748 | 1.3748 |
| 2024-09-24 | 1.3677 | 1.3677 |
| 2024-09-23 | 1.3687 | 1.3687 |
| 2024-09-20 | 1.3582 | 1.3582 |
| 2024-09-19 | 1.3467 | 1.3467 |
| 2024-09-18 | 1.3488 | 1.3488 |
| 2024-09-13 | 1.3503 | 1.3503 |
| 2024-09-12 | 1.3312 | 1.3312 |
| 2024-09-11 | 1.3331 | 1.3331 |
| 2024-09-10 | 1.3270 | 1.3270 |
| 2024-09-09 | 1.3188 | 1.3188 |
| 2024-09-06 | 1.3274 | 1.3274 |
| 2024-09-05 | 1.3239 | 1.3239 |
| 2024-09-04 | 1.3166 | 1.3166 |
| 2024-09-03 | 1.3242 | 1.3242 |
| 2024-09-02 | 1.3221 | 1.3221 |
| 2024-08-30 | 1.3302 | 1.3302 |
| 2024-08-29 | 1.3314 | 1.3314 |
| 2024-08-28 | 1.3306 | 1.3306 |
| 2024-08-27 | 1.3324 | 1.3324 |
| 2024-08-26 | 1.3321 | 1.3321 |
| 2024-08-23 | 1.3255 | 1.3255 |
| 2024-08-22 | 1.3293 | 1.3293 |
| 2024-08-21 | 1.3329 | 1.3329 |
| 2024-08-20 | 1.3287 | 1.3287 |
| 2024-08-19 | 1.3275 | 1.3275 |
| 2024-08-16 | 1.3151 | 1.3151 |
| 2024-08-15 | 1.3136 | 1.3136 |
| 2024-08-14 | 1.3157 | 1.3157 |
| 2024-08-13 | 1.3192 | 1.3192 |
| 2024-08-12 | 1.3101 | 1.3101 |
| 2024-08-09 | 1.3012 | 1.3012 |
| 2024-08-08 | 1.2916 | 1.2916 |
| 2024-08-07 | 1.2915 | 1.2915 |
| 2024-08-06 | 1.2884 | 1.2884 |
| 2024-08-05 | 1.2987 | 1.2987 |
| 2024-08-02 | 1.3276 | 1.3276 |
| 2024-08-01 | 1.3220 | 1.3220 |
| 2024-07-31 | 1.3123 | 1.3123 |
| 2024-07-30 | 1.3017 | 1.3017 |
| 2024-07-29 | 1.3012 | 1.3012 |
| 2024-07-26 | 1.2931 | 1.2931 |
| 2024-07-25 | 1.2883 | 1.2883 |
| 2024-07-24 | 1.3163 | 1.3163 |
| 2024-07-23 | 1.3030 | 1.3030 |
| 2024-07-22 | 1.3091 | 1.3091 |
| 2024-07-19 | 1.3086 | 1.3086 |
| 2024-07-18 | 1.3397 | 1.3397 |
| 2024-07-17 | 1.3402 | 1.3402 |
| 2024-07-16 | 1.3253 | 1.3253 |
| 2024-07-15 | 1.3132 | 1.3132 |
| 2024-07-12 | 1.3136 | 1.3136 |
| 2024-07-11 | 1.3073 | 1.3073 |
| 2024-07-10 | 1.3029 | 1.3029 |
| 2024-07-09 | 1.2973 | 1.2973 |
| 2024-07-08 | 1.3030 | 1.3030 |
| 2024-07-05 | 1.2993 | 1.2993 |
| 2024-07-04 | 1.2963 | 1.2963 |
| 2024-07-03 | 1.2900 | 1.2900 |
| 2024-07-02 | 1.2833 | 1.2833 |
| 2024-07-01 | 1.2813 | 1.2813 |
| 2024-06-30 | 1.2813 | 1.2813 |
| 2024-06-28 | 1.2814 | 1.2814 |
| 2024-06-27 | 1.2677 | 1.2677 |
| 2024-06-26 | 1.2745 | 1.2745 |
| 2024-06-25 | 1.2816 | 1.2816 |
| 2024-06-24 | 1.2798 | 1.2798 |
| 2024-06-21 | 1.2982 | 1.2982 |
| 2024-06-20 | 1.2918 | 1.2918 |
| 2024-06-19 | 1.2822 | 1.2822 |
| 2024-06-18 | 1.2782 | 1.2782 |
| 2024-06-17 | 1.2770 | 1.2770 |
| 2024-06-14 | 1.2756 | 1.2756 |
| 2024-06-13 | 1.2746 | 1.2746 |
| 2024-06-12 | 1.2746 | 1.2746 |
| 2024-06-11 | 1.2679 | 1.2679 |
| 2024-06-07 | 1.3050 | 1.3050 |
