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中银上海金ETF联接C(009478)

2022-05-20     0.98200.5838%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.98200.9820
2022-05-190.97630.9763
2022-05-180.97270.9727
2022-05-170.98280.9828
2022-05-160.97800.9780
2022-05-130.98660.9866
2022-05-120.99570.9957
2022-05-110.98680.9868
2022-05-100.99190.9919
2022-05-090.99860.9986
2022-05-060.99470.9947
2022-05-050.99700.9970
2022-04-290.99990.9999
2022-04-280.98790.9879
2022-04-270.98930.9893
2022-04-260.98990.9899
2022-04-250.99730.9973
2022-04-221.00241.0024
2022-04-210.99810.9981
2022-04-200.98740.9874
2022-04-190.99900.9990
2022-04-181.00451.0045
2022-04-150.99940.9994
2022-04-140.99590.9959
2022-04-130.99480.9948
2022-04-120.99110.9911
2022-04-110.98520.9852
2022-04-080.97810.9781
2022-04-070.97620.9762
2022-04-060.97490.9749
2022-04-010.97890.9789
2022-03-310.97490.9749
2022-03-300.97590.9759
2022-03-290.97740.9774
2022-03-280.98270.9827
2022-03-250.99180.9918
2022-03-240.98600.9860
2022-03-230.97590.9759
2022-03-220.98190.9819
2022-03-210.97600.9760
2022-03-180.97880.9788
2022-03-170.97760.9776
2022-03-160.96900.9690
2022-03-150.97600.9760
2022-03-140.99410.9941
2022-03-110.99880.9988
2022-03-100.99630.9963
2022-03-091.02741.0274
2022-03-081.01361.0136
2022-03-070.99670.9967
2022-03-040.97720.9772
2022-03-030.97410.9741
2022-03-020.97670.9767
2022-03-010.96370.9637
2022-02-280.96370.9637
2022-02-250.96890.9689
2022-02-240.98030.9803
2022-02-230.96190.9619
2022-02-220.96830.9683
2022-02-210.95820.9582
2022-02-180.95850.9585
2022-02-170.95210.9521
2022-02-160.94330.9433
2022-02-150.95570.9557
2022-02-140.94590.9459
2022-02-110.93220.9322
2022-02-100.93670.9367
2022-02-090.93460.9346
2022-02-080.93060.9306
2022-02-070.92580.9258
2022-01-280.92040.9204
2022-01-270.92530.9253
2022-01-260.93910.9391
2022-01-250.93760.9376
2022-01-240.93610.9361
2022-01-210.93850.9385
2022-01-200.93840.9384
2022-01-190.92750.9275
2022-01-180.92800.9280
2022-01-170.92940.9294
2022-01-140.93390.9339
2022-01-130.93390.9339
2022-01-120.93230.9323
2022-01-110.92780.9278
2022-01-100.92080.9208
2022-01-070.92010.9201
2022-01-060.92430.9243
2022-01-050.93000.9300
2022-01-040.92670.9267
2021-12-310.93340.9334
2021-12-300.91990.9199
2021-12-290.92700.9270
2021-12-280.93110.9311
2021-12-270.92880.9288
2021-12-240.92920.9292
2021-12-230.92750.9275
2021-12-220.91900.9190
2021-12-210.92110.9211
2021-12-200.92640.9264
2021-12-170.92780.9278
2021-12-160.91700.9170
2021-12-150.90910.9091
2021-12-140.91820.9182
2021-12-130.91690.9169
2021-12-100.91190.9119
2021-12-090.91420.9142
2021-12-080.91790.9179
2021-12-070.91670.9167
2021-12-060.91850.9185
2021-12-030.91210.9121
2021-12-020.91430.9143
2021-12-010.91840.9184
2021-11-300.92110.9211
2021-11-290.92350.9235
2021-11-260.92720.9272
2021-11-250.92290.9229
2021-11-240.92360.9236
2021-11-230.92760.9276