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中银上海金ETF联接A(009477)

2024-03-28     1.23680.5692%
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净值发布日期 单位净值 累计净值
2024-03-271.22981.2298
2024-03-261.22471.2247
2024-03-251.22251.2225
2024-03-221.22161.2216
2024-03-211.22801.2280
2024-03-201.20661.2066
2024-03-191.20511.2051
2024-03-181.20331.2033
2024-03-151.21141.2114
2024-03-141.20851.2085
2024-03-131.20671.2067
2024-03-121.20861.2086
2024-03-111.21331.2133
2024-03-081.20811.2081
2024-03-071.20801.2080
2024-03-061.19531.1953
2024-03-051.18851.1885
2024-03-041.17261.1726
2024-03-011.15891.1589
2024-02-291.15451.1545
2024-02-281.15331.1533
2024-02-271.15361.1536
2024-02-261.15441.1544
2024-02-231.14881.1488
2024-02-221.15161.1516
2024-02-211.15211.1521
2024-02-201.15241.1524
2024-02-191.15281.1528
2024-02-081.15741.1574
2024-02-071.15471.1547
2024-02-061.15201.1520
2024-02-051.15471.1547
2024-02-021.16111.1611
2024-02-011.15721.1572
2024-01-311.15571.1557
2024-01-301.15521.1552
2024-01-291.15261.1526
2024-01-261.15021.1502
2024-01-251.14531.1453
2024-01-241.15081.1508
2024-01-231.15081.1508
2024-01-221.15091.1509
2024-01-191.15371.1537
2024-01-181.14951.1495
2024-01-171.15361.1536
2024-01-161.15911.1591
2024-01-151.15791.1579
2024-01-121.15221.1522
2024-01-111.15021.1502
2024-01-101.14991.1499
2024-01-091.15151.1515
2024-01-081.15691.1569
2024-01-051.15551.1555
2024-01-041.15471.1547
2024-01-031.15801.1580
2024-01-021.15801.1580
2023-12-311.15481.1548
2023-12-291.15491.1549
2023-12-281.15871.1587
2023-12-271.15741.1574
2023-12-261.15621.1562
2023-12-251.15131.1513
2023-12-221.15111.1511
2023-12-211.14511.1451
2023-12-201.14641.1464
2023-12-191.14171.1417
2023-12-181.14081.1408
2023-12-151.14191.1419
2023-12-141.14311.1431
2023-12-131.12881.1288
2023-12-121.12871.1287
2023-12-111.13411.1341
2023-12-081.14101.1410
2023-12-071.13941.1394
2023-12-061.13791.1379
2023-12-051.13971.1397
2023-12-041.15591.1559
2023-12-011.14231.1423
2023-11-301.14191.1419
2023-11-291.14161.1416
2023-11-281.13601.1360
2023-11-271.13031.1303
2023-11-241.12021.1202
2023-11-231.11921.1192
2023-11-221.12041.1204
2023-11-211.12421.1242
2023-11-201.12661.1266
2023-11-171.13671.1367
2023-11-161.13421.1342
2023-11-151.13751.1375
2023-11-141.13401.1340
2023-11-131.12991.1299
2023-11-101.13391.1339
2023-11-091.12811.1281
2023-11-081.13431.1343
2023-11-071.13911.1391
2023-11-061.14351.1435
2023-11-031.14821.1482
2023-11-021.14821.1482
2023-11-011.14651.1465
2023-10-311.15141.1514
2023-10-301.15061.1506
2023-10-271.14521.1452
2023-10-261.14481.1448
2023-10-251.13891.1389
2023-10-241.14031.1403
2023-10-231.14231.1423
2023-10-201.14451.1445
2023-10-191.13321.1332
2023-10-181.12641.1264
2023-10-171.11951.1195
2023-10-161.11731.1173
2023-10-131.10111.1011
2023-10-121.09731.0973
2023-10-111.09171.0917
2023-10-101.08721.0872
2023-10-091.10031.1003