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中银上海金ETF联接A(009477)

2022-05-25     0.99080.1111%
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净值发布日期 单位净值 累计净值
2022-05-250.99080.9908
2022-05-240.98970.9897
2022-05-230.98740.9874
2022-05-200.98760.9876
2022-05-190.98190.9819
2022-05-180.97820.9782
2022-05-170.98840.9884
2022-05-160.98350.9835
2022-05-130.99220.9922
2022-05-121.00131.0013
2022-05-110.99230.9923
2022-05-100.99750.9975
2022-05-091.00421.0042
2022-05-061.00031.0003
2022-05-051.00251.0025
2022-04-291.00541.0054
2022-04-280.99330.9933
2022-04-270.99470.9947
2022-04-260.99530.9953
2022-04-251.00271.0027
2022-04-221.00791.0079
2022-04-211.00361.0036
2022-04-200.99270.9927
2022-04-191.00441.0044
2022-04-181.00991.0099
2022-04-151.00481.0048
2022-04-141.00131.0013
2022-04-131.00011.0001
2022-04-120.99640.9964
2022-04-110.99050.9905
2022-04-080.98330.9833
2022-04-070.98130.9813
2022-04-060.98000.9800
2022-04-010.98400.9840
2022-03-310.98000.9800
2022-03-300.98100.9810
2022-03-290.98250.9825
2022-03-280.98780.9878
2022-03-250.99690.9969
2022-03-240.99110.9911
2022-03-230.98090.9809
2022-03-220.98690.9869
2022-03-210.98100.9810
2022-03-180.98380.9838
2022-03-170.98260.9826
2022-03-160.97390.9739
2022-03-150.98090.9809
2022-03-140.99910.9991
2022-03-111.00381.0038
2022-03-101.00131.0013
2022-03-091.03261.0326
2022-03-081.01871.0187
2022-03-071.00171.0017
2022-03-040.98200.9820
2022-03-030.97890.9789
2022-03-020.98150.9815
2022-03-010.96850.9685
2022-02-280.96840.9684
2022-02-250.97360.9736
2022-02-240.98510.9851
2022-02-230.96660.9666
2022-02-220.97310.9731
2022-02-210.96280.9628
2022-02-180.96310.9631
2022-02-170.95670.9567
2022-02-160.94780.9478
2022-02-150.96030.9603
2022-02-140.95040.9504
2022-02-110.93670.9367
2022-02-100.94110.9411
2022-02-090.93900.9390
2022-02-080.93500.9350
2022-02-070.93010.9301
2022-01-280.92470.9247
2022-01-270.92960.9296
2022-01-260.94340.9434
2022-01-250.94190.9419
2022-01-240.94040.9404
2022-01-210.94280.9428
2022-01-200.94260.9426
2022-01-190.93170.9317
2022-01-180.93220.9322
2022-01-170.93360.9336
2022-01-140.93810.9381
2022-01-130.93810.9381
2022-01-120.93640.9364
2022-01-110.93200.9320
2022-01-100.92490.9249
2022-01-070.92420.9242
2022-01-060.92840.9284
2022-01-050.93410.9341
2022-01-040.93080.9308
2021-12-310.93740.9374
2021-12-300.92390.9239
2021-12-290.93110.9311
2021-12-280.93520.9352
2021-12-270.93290.9329
2021-12-240.93330.9333
2021-12-230.93150.9315
2021-12-220.92300.9230
2021-12-210.92510.9251
2021-12-200.93030.9303
2021-12-170.93180.9318
2021-12-160.92090.9209
2021-12-150.91290.9129
2021-12-140.92210.9221
2021-12-130.92080.9208
2021-12-100.91570.9157
2021-12-090.91800.9180
2021-12-080.92170.9217
2021-12-070.92050.9205
2021-12-060.92230.9223
2021-12-030.91590.9159
2021-12-020.91800.9180
2021-12-010.92220.9222
2021-11-300.92490.9249
2021-11-290.92730.9273