中银上海金ETF联接基金A(009477)
2026-07-17
1.9759
-0.6186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.9759 | 1.9759 |
| 2026-07-16 | 1.9882 | 1.9882 |
| 2026-07-15 | 1.9898 | 1.9898 |
| 2026-07-14 | 1.9900 | 1.9900 |
| 2026-07-13 | 2.0028 | 2.0028 |
| 2026-07-10 | 2.0295 | 2.0295 |
| 2026-07-09 | 2.0303 | 2.0303 |
| 2026-07-08 | 2.0377 | 2.0377 |
| 2026-07-07 | 2.0414 | 2.0414 |
| 2026-07-06 | 2.0500 | 2.0500 |
| 2026-07-03 | 2.0571 | 2.0571 |
| 2026-07-02 | 2.0113 | 2.0113 |
| 2026-07-01 | 1.9655 | 1.9655 |
| 2026-06-30 | 1.9908 | 1.9908 |
| 2026-06-29 | 2.0077 | 2.0077 |
| 2026-06-26 | 1.9946 | 1.9946 |
| 2026-06-25 | 1.9724 | 1.9724 |
| 2026-06-24 | 2.0249 | 2.0249 |
| 2026-06-23 | 2.0303 | 2.0303 |
| 2026-06-22 | 2.0696 | 2.0696 |
| 2026-06-18 | 2.1125 | 2.1125 |
| 2026-06-17 | 2.1227 | 2.1227 |
| 2026-06-16 | 2.1228 | 2.1228 |
| 2026-06-15 | 2.1143 | 2.1143 |
| 2026-06-12 | 2.0546 | 2.0546 |
| 2026-06-11 | 2.0211 | 2.0211 |
| 2026-06-10 | 2.0731 | 2.0731 |
| 2026-06-09 | 2.1333 | 2.1333 |
| 2026-06-08 | 2.1209 | 2.1209 |
| 2026-06-05 | 2.1878 | 2.1878 |
| 2026-06-04 | 2.1958 | 2.1958 |
| 2026-06-03 | 2.1961 | 2.1961 |
| 2026-06-02 | 2.2225 | 2.2225 |
| 2026-06-01 | 2.2096 | 2.2096 |
| 2026-05-29 | 2.2199 | 2.2199 |
| 2026-05-28 | 2.1619 | 2.1619 |
| 2026-05-27 | 2.2099 | 2.2099 |
| 2026-05-26 | 2.2329 | 2.2329 |
| 2026-05-25 | 2.2456 | 2.2456 |
| 2026-05-22 | 2.2340 | 2.2340 |
| 2026-05-21 | 2.2344 | 2.2344 |
| 2026-05-20 | 2.2156 | 2.2156 |
| 2026-05-19 | 2.2463 | 2.2463 |
| 2026-05-18 | 2.2474 | 2.2474 |
| 2026-05-15 | 2.2570 | 2.2570 |
| 2026-05-14 | 2.3094 | 2.3094 |
| 2026-05-13 | 2.3133 | 2.3133 |
| 2026-05-12 | 2.3126 | 2.3126 |
| 2026-05-11 | 2.3054 | 2.3054 |
| 2026-05-08 | 2.3282 | 2.3282 |
| 2026-05-07 | 2.3342 | 2.3342 |
| 2026-05-06 | 2.3077 | 2.3077 |
| 2026-04-30 | 2.2801 | 2.2801 |
| 2026-04-29 | 2.2741 | 2.2741 |
| 2026-04-28 | 2.2977 | 2.2977 |
| 2026-04-27 | 2.3321 | 2.3321 |
| 2026-04-24 | 2.3171 | 2.3171 |
| 2026-04-23 | 2.3342 | 2.3342 |
| 2026-04-22 | 2.3563 | 2.3563 |
| 2026-04-21 | 2.3571 | 2.3571 |
| 2026-04-20 | 2.3637 | 2.3637 |
| 2026-04-17 | 2.3614 | 2.3614 |
| 2026-04-16 | 2.3773 | 2.3773 |
| 2026-04-15 | 2.3704 | 2.3704 |
| 2026-04-14 | 2.3600 | 2.3600 |
| 2026-04-13 | 2.3410 | 2.3410 |
| 2026-04-10 | 2.3499 | 2.3499 |
| 2026-04-09 | 2.3346 | 2.3346 |
| 2026-04-08 | 2.3782 | 2.3782 |
| 2026-04-07 | 2.3195 | 2.3195 |
| 2026-04-03 | 2.3215 | 2.3215 |
| 2026-04-02 | 2.2987 | 2.2987 |
| 2026-04-01 | 2.3567 | 2.3567 |
| 2026-03-31 | 2.2896 | 2.2896 |
| 2026-03-30 | 2.2782 | 2.2782 |
| 2026-03-27 | 2.2443 | 2.2443 |
| 2026-03-26 | 2.2374 | 2.2374 |
| 2026-03-25 | 2.2842 | 2.2842 |
| 2026-03-24 | 2.2052 | 2.2052 |
| 2026-03-23 | 2.1210 | 2.1210 |
| 2026-03-20 | 2.3341 | 2.3341 |
| 2026-03-19 | 2.3830 | 2.3830 |
| 2026-03-18 | 2.4921 | 2.4921 |
| 2026-03-17 | 2.4973 | 2.4973 |
| 2026-03-16 | 2.5023 | 2.5023 |
| 2026-03-13 | 2.5332 | 2.5332 |
| 2026-03-12 | 2.5641 | 2.5641 |
| 2026-03-11 | 2.5718 | 2.5718 |
| 2026-03-10 | 2.5676 | 2.5676 |
| 2026-03-09 | 2.5467 | 2.5467 |
| 2026-03-06 | 2.5509 | 2.5509 |
| 2026-03-05 | 2.5695 | 2.5695 |
| 2026-03-04 | 2.5747 | 2.5747 |
| 2026-03-03 | 2.6365 | 2.6365 |
| 2026-03-02 | 2.6640 | 2.6640 |
| 2026-02-27 | 2.5594 | 2.5594 |
| 2026-02-26 | 2.5558 | 2.5558 |
| 2026-02-25 | 2.5646 | 2.5646 |
| 2026-02-24 | 2.5631 | 2.5631 |
| 2026-02-13 | 2.4739 | 2.4739 |
| 2026-02-12 | 2.5139 | 2.5139 |
| 2026-02-11 | 2.5191 | 2.5191 |
| 2026-02-10 | 2.5029 | 2.5029 |
| 2026-02-09 | 2.5152 | 2.5152 |
| 2026-02-06 | 2.4343 | 2.4343 |
| 2026-02-05 | 2.4697 | 2.4697 |
| 2026-02-04 | 2.5456 | 2.5456 |
| 2026-02-03 | 2.4445 | 2.4445 |
| 2026-02-02 | 2.2808 | 2.2808 |
| 2026-01-30 | 2.5943 | 2.5943 |
| 2026-01-29 | 2.7760 | 2.7760 |
| 2026-01-28 | 2.6364 | 2.6364 |
| 2026-01-27 | 2.5614 | 2.5614 |
| 2026-01-26 | 2.5571 | 2.5571 |
| 2026-01-23 | 2.4904 | 2.4904 |
| 2026-01-22 | 2.4327 | 2.4327 |
