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
中银上海金ETF联接A(009477)
2024-03-28
1.23680.5692%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2298 | 1.2298 |
2024-03-26 | 1.2247 | 1.2247 |
2024-03-25 | 1.2225 | 1.2225 |
2024-03-22 | 1.2216 | 1.2216 |
2024-03-21 | 1.2280 | 1.2280 |
2024-03-20 | 1.2066 | 1.2066 |
2024-03-19 | 1.2051 | 1.2051 |
2024-03-18 | 1.2033 | 1.2033 |
2024-03-15 | 1.2114 | 1.2114 |
2024-03-14 | 1.2085 | 1.2085 |
2024-03-13 | 1.2067 | 1.2067 |
2024-03-12 | 1.2086 | 1.2086 |
2024-03-11 | 1.2133 | 1.2133 |
2024-03-08 | 1.2081 | 1.2081 |
2024-03-07 | 1.2080 | 1.2080 |
2024-03-06 | 1.1953 | 1.1953 |
2024-03-05 | 1.1885 | 1.1885 |
2024-03-04 | 1.1726 | 1.1726 |
2024-03-01 | 1.1589 | 1.1589 |
2024-02-29 | 1.1545 | 1.1545 |
2024-02-28 | 1.1533 | 1.1533 |
2024-02-27 | 1.1536 | 1.1536 |
2024-02-26 | 1.1544 | 1.1544 |
2024-02-23 | 1.1488 | 1.1488 |
2024-02-22 | 1.1516 | 1.1516 |
2024-02-21 | 1.1521 | 1.1521 |
2024-02-20 | 1.1524 | 1.1524 |
2024-02-19 | 1.1528 | 1.1528 |
2024-02-08 | 1.1574 | 1.1574 |
2024-02-07 | 1.1547 | 1.1547 |
2024-02-06 | 1.1520 | 1.1520 |
2024-02-05 | 1.1547 | 1.1547 |
2024-02-02 | 1.1611 | 1.1611 |
2024-02-01 | 1.1572 | 1.1572 |
2024-01-31 | 1.1557 | 1.1557 |
2024-01-30 | 1.1552 | 1.1552 |
2024-01-29 | 1.1526 | 1.1526 |
2024-01-26 | 1.1502 | 1.1502 |
2024-01-25 | 1.1453 | 1.1453 |
2024-01-24 | 1.1508 | 1.1508 |
2024-01-23 | 1.1508 | 1.1508 |
2024-01-22 | 1.1509 | 1.1509 |
2024-01-19 | 1.1537 | 1.1537 |
2024-01-18 | 1.1495 | 1.1495 |
2024-01-17 | 1.1536 | 1.1536 |
2024-01-16 | 1.1591 | 1.1591 |
2024-01-15 | 1.1579 | 1.1579 |
2024-01-12 | 1.1522 | 1.1522 |
2024-01-11 | 1.1502 | 1.1502 |
2024-01-10 | 1.1499 | 1.1499 |
2024-01-09 | 1.1515 | 1.1515 |
2024-01-08 | 1.1569 | 1.1569 |
2024-01-05 | 1.1555 | 1.1555 |
2024-01-04 | 1.1547 | 1.1547 |
2024-01-03 | 1.1580 | 1.1580 |
2024-01-02 | 1.1580 | 1.1580 |
2023-12-31 | 1.1548 | 1.1548 |
2023-12-29 | 1.1549 | 1.1549 |
2023-12-28 | 1.1587 | 1.1587 |
2023-12-27 | 1.1574 | 1.1574 |
2023-12-26 | 1.1562 | 1.1562 |
2023-12-25 | 1.1513 | 1.1513 |
2023-12-22 | 1.1511 | 1.1511 |
2023-12-21 | 1.1451 | 1.1451 |
2023-12-20 | 1.1464 | 1.1464 |
2023-12-19 | 1.1417 | 1.1417 |
2023-12-18 | 1.1408 | 1.1408 |
2023-12-15 | 1.1419 | 1.1419 |
2023-12-14 | 1.1431 | 1.1431 |
2023-12-13 | 1.1288 | 1.1288 |
2023-12-12 | 1.1287 | 1.1287 |
2023-12-11 | 1.1341 | 1.1341 |
2023-12-08 | 1.1410 | 1.1410 |
2023-12-07 | 1.1394 | 1.1394 |
2023-12-06 | 1.1379 | 1.1379 |
2023-12-05 | 1.1397 | 1.1397 |
2023-12-04 | 1.1559 | 1.1559 |
2023-12-01 | 1.1423 | 1.1423 |
2023-11-30 | 1.1419 | 1.1419 |
2023-11-29 | 1.1416 | 1.1416 |
2023-11-28 | 1.1360 | 1.1360 |
2023-11-27 | 1.1303 | 1.1303 |
2023-11-24 | 1.1202 | 1.1202 |
2023-11-23 | 1.1192 | 1.1192 |
2023-11-22 | 1.1204 | 1.1204 |
2023-11-21 | 1.1242 | 1.1242 |
2023-11-20 | 1.1266 | 1.1266 |
2023-11-17 | 1.1367 | 1.1367 |
2023-11-16 | 1.1342 | 1.1342 |
2023-11-15 | 1.1375 | 1.1375 |
2023-11-14 | 1.1340 | 1.1340 |
2023-11-13 | 1.1299 | 1.1299 |
2023-11-10 | 1.1339 | 1.1339 |
2023-11-09 | 1.1281 | 1.1281 |
2023-11-08 | 1.1343 | 1.1343 |
2023-11-07 | 1.1391 | 1.1391 |
2023-11-06 | 1.1435 | 1.1435 |
2023-11-03 | 1.1482 | 1.1482 |
2023-11-02 | 1.1482 | 1.1482 |
2023-11-01 | 1.1465 | 1.1465 |
2023-10-31 | 1.1514 | 1.1514 |
2023-10-30 | 1.1506 | 1.1506 |
2023-10-27 | 1.1452 | 1.1452 |
2023-10-26 | 1.1448 | 1.1448 |
2023-10-25 | 1.1389 | 1.1389 |
2023-10-24 | 1.1403 | 1.1403 |
2023-10-23 | 1.1423 | 1.1423 |
2023-10-20 | 1.1445 | 1.1445 |
2023-10-19 | 1.1332 | 1.1332 |
2023-10-18 | 1.1264 | 1.1264 |
2023-10-17 | 1.1195 | 1.1195 |
2023-10-16 | 1.1173 | 1.1173 |
2023-10-13 | 1.1011 | 1.1011 |
2023-10-12 | 1.0973 | 1.0973 |
2023-10-11 | 1.0917 | 1.0917 |
2023-10-10 | 1.0872 | 1.0872 |
2023-10-09 | 1.1003 | 1.1003 |