基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银上海金ETF联接基金E(022347)
2025-01-10
1.4738
0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.4738 | 1.4738 |
| 2025-01-09 | 1.4642 | 1.4642 |
| 2025-01-08 | 1.4572 | 1.4572 |
| 2025-01-07 | 1.4521 | 1.4521 |
| 2025-01-06 | 1.4507 | 1.4507 |
| 2025-01-03 | 1.4570 | 1.4570 |
| 2025-01-02 | 1.4457 | 1.4457 |
| 2024-12-31 | 1.4339 | 1.4339 |
| 2024-12-30 | 1.4340 | 1.4340 |
| 2024-12-27 | 1.4388 | 1.4388 |
| 2024-12-26 | 1.4379 | 1.4379 |
| 2024-12-25 | 1.4359 | 1.4359 |
| 2024-12-24 | 1.4340 | 1.4340 |
| 2024-12-23 | 1.4385 | 1.4385 |
| 2024-12-20 | 1.4265 | 1.4265 |
| 2024-12-19 | 1.4254 | 1.4254 |
| 2024-12-18 | 1.4356 | 1.4356 |
| 2024-12-17 | 1.4369 | 1.4369 |
| 2024-12-16 | 1.4378 | 1.4378 |
| 2024-12-13 | 1.4514 | 1.4514 |
| 2024-12-12 | 1.4633 | 1.4633 |
| 2024-12-11 | 1.4538 | 1.4538 |
| 2024-12-10 | 1.4422 | 1.4422 |
| 2024-12-09 | 1.4374 | 1.4374 |
| 2024-12-06 | 1.4309 | 1.4309 |
| 2024-12-05 | 1.4359 | 1.4359 |
| 2024-12-04 | 1.4355 | 1.4355 |
| 2024-12-03 | 1.4375 | 1.4375 |
| 2024-12-02 | 1.4257 | 1.4257 |
| 2024-11-29 | 1.4347 | 1.4347 |
| 2024-11-28 | 1.4239 | 1.4239 |
| 2024-11-27 | 1.4314 | 1.4314 |
| 2024-11-26 | 1.4182 | 1.4182 |
| 2024-11-25 | 1.4365 | 1.4365 |
| 2024-11-22 | 1.4526 | 1.4526 |
| 2024-11-21 | 1.4368 | 1.4368 |
| 2024-11-20 | 1.4229 | 1.4229 |
| 2024-11-19 | 1.4205 | 1.4205 |
| 2024-11-18 | 1.4004 | 1.4004 |
| 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 |
