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联接基金C(009478)
2024-04-25
1.2812
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2812 | 1.2812 |
| 2024-04-24 | 1.2824 | 1.2824 |
| 2024-04-23 | 1.2709 | 1.2709 |
| 2024-04-22 | 1.2988 | 1.2988 |
| 2024-04-19 | 1.3194 | 1.3194 |
| 2024-04-18 | 1.3142 | 1.3142 |
| 2024-04-17 | 1.3191 | 1.3191 |
| 2024-04-16 | 1.3171 | 1.3171 |
| 2024-04-15 | 1.3088 | 1.3088 |
| 2024-04-12 | 1.3240 | 1.3240 |
| 2024-04-11 | 1.2954 | 1.2954 |
| 2024-04-10 | 1.3030 | 1.3030 |
| 2024-04-09 | 1.2988 | 1.2988 |
| 2024-04-08 | 1.2950 | 1.2950 |
| 2024-04-03 | 1.2667 | 1.2667 |
| 2024-04-02 | 1.2527 | 1.2527 |
| 2024-04-01 | 1.2519 | 1.2519 |
| 2024-03-29 | 1.2454 | 1.2454 |
| 2024-03-28 | 1.2218 | 1.2218 |
| 2024-03-27 | 1.2149 | 1.2149 |
| 2024-03-26 | 1.2098 | 1.2098 |
| 2024-03-25 | 1.2077 | 1.2077 |
| 2024-03-22 | 1.2068 | 1.2068 |
| 2024-03-21 | 1.2132 | 1.2132 |
| 2024-03-20 | 1.1920 | 1.1920 |
| 2024-03-19 | 1.1906 | 1.1906 |
| 2024-03-18 | 1.1888 | 1.1888 |
| 2024-03-15 | 1.1969 | 1.1969 |
| 2024-03-14 | 1.1940 | 1.1940 |
| 2024-03-13 | 1.1923 | 1.1923 |
| 2024-03-12 | 1.1941 | 1.1941 |
| 2024-03-11 | 1.1988 | 1.1988 |
| 2024-03-08 | 1.1936 | 1.1936 |
| 2024-03-07 | 1.1936 | 1.1936 |
| 2024-03-06 | 1.1810 | 1.1810 |
| 2024-03-05 | 1.1744 | 1.1744 |
| 2024-03-04 | 1.1586 | 1.1586 |
| 2024-03-01 | 1.1452 | 1.1452 |
| 2024-02-29 | 1.1408 | 1.1408 |
| 2024-02-28 | 1.1396 | 1.1396 |
| 2024-02-27 | 1.1400 | 1.1400 |
| 2024-02-26 | 1.1407 | 1.1407 |
| 2024-02-23 | 1.1352 | 1.1352 |
| 2024-02-22 | 1.1380 | 1.1380 |
| 2024-02-21 | 1.1385 | 1.1385 |
| 2024-02-20 | 1.1388 | 1.1388 |
| 2024-02-19 | 1.1392 | 1.1392 |
| 2024-02-08 | 1.1439 | 1.1439 |
| 2024-02-07 | 1.1412 | 1.1412 |
| 2024-02-06 | 1.1386 | 1.1386 |
| 2024-02-05 | 1.1412 | 1.1412 |
| 2024-02-02 | 1.1476 | 1.1476 |
| 2024-02-01 | 1.1438 | 1.1438 |
| 2024-01-31 | 1.1423 | 1.1423 |
| 2024-01-30 | 1.1418 | 1.1418 |
| 2024-01-29 | 1.1393 | 1.1393 |
| 2024-01-26 | 1.1369 | 1.1369 |
| 2024-01-25 | 1.1321 | 1.1321 |
| 2024-01-24 | 1.1376 | 1.1376 |
| 2024-01-23 | 1.1376 | 1.1376 |
| 2024-01-22 | 1.1376 | 1.1376 |
| 2024-01-19 | 1.1405 | 1.1405 |
| 2024-01-18 | 1.1363 | 1.1363 |
| 2024-01-17 | 1.1404 | 1.1404 |
| 2024-01-16 | 1.1459 | 1.1459 |
| 2024-01-15 | 1.1446 | 1.1446 |
| 2024-01-12 | 1.1390 | 1.1390 |
| 2024-01-11 | 1.1371 | 1.1371 |
| 2024-01-10 | 1.1368 | 1.1368 |
| 2024-01-09 | 1.1384 | 1.1384 |
| 2024-01-08 | 1.1438 | 1.1438 |
| 2024-01-05 | 1.1424 | 1.1424 |
| 2024-01-04 | 1.1416 | 1.1416 |
| 2024-01-03 | 1.1448 | 1.1448 |
| 2024-01-02 | 1.1448 | 1.1448 |
| 2023-12-31 | 1.1418 | 1.1418 |
| 2023-12-29 | 1.1419 | 1.1419 |
| 2023-12-28 | 1.1456 | 1.1456 |
| 2023-12-27 | 1.1444 | 1.1444 |
| 2023-12-26 | 1.1431 | 1.1431 |
| 2023-12-25 | 1.1384 | 1.1384 |
| 2023-12-22 | 1.1382 | 1.1382 |
| 2023-12-21 | 1.1323 | 1.1323 |
| 2023-12-20 | 1.1335 | 1.1335 |
| 2023-12-19 | 1.1289 | 1.1289 |
| 2023-12-18 | 1.1280 | 1.1280 |
| 2023-12-15 | 1.1292 | 1.1292 |
| 2023-12-14 | 1.1304 | 1.1304 |
| 2023-12-13 | 1.1162 | 1.1162 |
| 2023-12-12 | 1.1162 | 1.1162 |
| 2023-12-11 | 1.1215 | 1.1215 |
| 2023-12-08 | 1.1284 | 1.1284 |
| 2023-12-07 | 1.1268 | 1.1268 |
| 2023-12-06 | 1.1253 | 1.1253 |
| 2023-12-05 | 1.1271 | 1.1271 |
| 2023-12-04 | 1.1431 | 1.1431 |
| 2023-12-01 | 1.1297 | 1.1297 |
| 2023-11-30 | 1.1293 | 1.1293 |
| 2023-11-29 | 1.1290 | 1.1290 |
| 2023-11-28 | 1.1235 | 1.1235 |
| 2023-11-27 | 1.1179 | 1.1179 |
| 2023-11-24 | 1.1080 | 1.1080 |
| 2023-11-23 | 1.1069 | 1.1069 |
| 2023-11-22 | 1.1081 | 1.1081 |
| 2023-11-21 | 1.1119 | 1.1119 |
| 2023-11-20 | 1.1143 | 1.1143 |
| 2023-11-17 | 1.1243 | 1.1243 |
| 2023-11-16 | 1.1218 | 1.1218 |
| 2023-11-15 | 1.1251 | 1.1251 |
| 2023-11-14 | 1.1217 | 1.1217 |
| 2023-11-13 | 1.1177 | 1.1177 |
| 2023-11-10 | 1.1216 | 1.1216 |
| 2023-11-09 | 1.1159 | 1.1159 |
| 2023-11-08 | 1.1221 | 1.1221 |
| 2023-11-07 | 1.1268 | 1.1268 |
| 2023-11-06 | 1.1311 | 1.1311 |
| 2023-11-03 | 1.1359 | 1.1359 |
| 2023-11-02 | 1.1359 | 1.1359 |
| 2023-11-01 | 1.1342 | 1.1342 |
| 2023-10-31 | 1.1391 | 1.1391 |
