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C(009478)
2022-05-20
0.9820
0.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9820 | 0.9820 |
| 2022-05-19 | 0.9763 | 0.9763 |
| 2022-05-18 | 0.9727 | 0.9727 |
| 2022-05-17 | 0.9828 | 0.9828 |
| 2022-05-16 | 0.9780 | 0.9780 |
| 2022-05-13 | 0.9866 | 0.9866 |
| 2022-05-12 | 0.9957 | 0.9957 |
| 2022-05-11 | 0.9868 | 0.9868 |
| 2022-05-10 | 0.9919 | 0.9919 |
| 2022-05-09 | 0.9986 | 0.9986 |
| 2022-05-06 | 0.9947 | 0.9947 |
| 2022-05-05 | 0.9970 | 0.9970 |
| 2022-04-29 | 0.9999 | 0.9999 |
| 2022-04-28 | 0.9879 | 0.9879 |
| 2022-04-27 | 0.9893 | 0.9893 |
| 2022-04-26 | 0.9899 | 0.9899 |
| 2022-04-25 | 0.9973 | 0.9973 |
| 2022-04-22 | 1.0024 | 1.0024 |
| 2022-04-21 | 0.9981 | 0.9981 |
| 2022-04-20 | 0.9874 | 0.9874 |
| 2022-04-19 | 0.9990 | 0.9990 |
| 2022-04-18 | 1.0045 | 1.0045 |
| 2022-04-15 | 0.9994 | 0.9994 |
| 2022-04-14 | 0.9959 | 0.9959 |
| 2022-04-13 | 0.9948 | 0.9948 |
| 2022-04-12 | 0.9911 | 0.9911 |
| 2022-04-11 | 0.9852 | 0.9852 |
| 2022-04-08 | 0.9781 | 0.9781 |
| 2022-04-07 | 0.9762 | 0.9762 |
| 2022-04-06 | 0.9749 | 0.9749 |
| 2022-04-01 | 0.9789 | 0.9789 |
| 2022-03-31 | 0.9749 | 0.9749 |
| 2022-03-30 | 0.9759 | 0.9759 |
| 2022-03-29 | 0.9774 | 0.9774 |
| 2022-03-28 | 0.9827 | 0.9827 |
| 2022-03-25 | 0.9918 | 0.9918 |
| 2022-03-24 | 0.9860 | 0.9860 |
| 2022-03-23 | 0.9759 | 0.9759 |
| 2022-03-22 | 0.9819 | 0.9819 |
| 2022-03-21 | 0.9760 | 0.9760 |
| 2022-03-18 | 0.9788 | 0.9788 |
| 2022-03-17 | 0.9776 | 0.9776 |
| 2022-03-16 | 0.9690 | 0.9690 |
| 2022-03-15 | 0.9760 | 0.9760 |
| 2022-03-14 | 0.9941 | 0.9941 |
| 2022-03-11 | 0.9988 | 0.9988 |
| 2022-03-10 | 0.9963 | 0.9963 |
| 2022-03-09 | 1.0274 | 1.0274 |
| 2022-03-08 | 1.0136 | 1.0136 |
| 2022-03-07 | 0.9967 | 0.9967 |
| 2022-03-04 | 0.9772 | 0.9772 |
| 2022-03-03 | 0.9741 | 0.9741 |
| 2022-03-02 | 0.9767 | 0.9767 |
| 2022-03-01 | 0.9637 | 0.9637 |
| 2022-02-28 | 0.9637 | 0.9637 |
| 2022-02-25 | 0.9689 | 0.9689 |
| 2022-02-24 | 0.9803 | 0.9803 |
| 2022-02-23 | 0.9619 | 0.9619 |
| 2022-02-22 | 0.9683 | 0.9683 |
| 2022-02-21 | 0.9582 | 0.9582 |
| 2022-02-18 | 0.9585 | 0.9585 |
| 2022-02-17 | 0.9521 | 0.9521 |
| 2022-02-16 | 0.9433 | 0.9433 |
| 2022-02-15 | 0.9557 | 0.9557 |
| 2022-02-14 | 0.9459 | 0.9459 |
| 2022-02-11 | 0.9322 | 0.9322 |
| 2022-02-10 | 0.9367 | 0.9367 |
| 2022-02-09 | 0.9346 | 0.9346 |
| 2022-02-08 | 0.9306 | 0.9306 |
| 2022-02-07 | 0.9258 | 0.9258 |
| 2022-01-28 | 0.9204 | 0.9204 |
| 2022-01-27 | 0.9253 | 0.9253 |
| 2022-01-26 | 0.9391 | 0.9391 |
| 2022-01-25 | 0.9376 | 0.9376 |
| 2022-01-24 | 0.9361 | 0.9361 |
| 2022-01-21 | 0.9385 | 0.9385 |
| 2022-01-20 | 0.9384 | 0.9384 |
| 2022-01-19 | 0.9275 | 0.9275 |
| 2022-01-18 | 0.9280 | 0.9280 |
| 2022-01-17 | 0.9294 | 0.9294 |
| 2022-01-14 | 0.9339 | 0.9339 |
| 2022-01-13 | 0.9339 | 0.9339 |
| 2022-01-12 | 0.9323 | 0.9323 |
| 2022-01-11 | 0.9278 | 0.9278 |
| 2022-01-10 | 0.9208 | 0.9208 |
| 2022-01-07 | 0.9201 | 0.9201 |
| 2022-01-06 | 0.9243 | 0.9243 |
| 2022-01-05 | 0.9300 | 0.9300 |
| 2022-01-04 | 0.9267 | 0.9267 |
| 2021-12-31 | 0.9334 | 0.9334 |
| 2021-12-30 | 0.9199 | 0.9199 |
| 2021-12-29 | 0.9270 | 0.9270 |
| 2021-12-28 | 0.9311 | 0.9311 |
| 2021-12-27 | 0.9288 | 0.9288 |
| 2021-12-24 | 0.9292 | 0.9292 |
| 2021-12-23 | 0.9275 | 0.9275 |
| 2021-12-22 | 0.9190 | 0.9190 |
| 2021-12-21 | 0.9211 | 0.9211 |
| 2021-12-20 | 0.9264 | 0.9264 |
| 2021-12-17 | 0.9278 | 0.9278 |
| 2021-12-16 | 0.9170 | 0.9170 |
| 2021-12-15 | 0.9091 | 0.9091 |
| 2021-12-14 | 0.9182 | 0.9182 |
| 2021-12-13 | 0.9169 | 0.9169 |
| 2021-12-10 | 0.9119 | 0.9119 |
| 2021-12-09 | 0.9142 | 0.9142 |
| 2021-12-08 | 0.9179 | 0.9179 |
| 2021-12-07 | 0.9167 | 0.9167 |
| 2021-12-06 | 0.9185 | 0.9185 |
| 2021-12-03 | 0.9121 | 0.9121 |
| 2021-12-02 | 0.9143 | 0.9143 |
| 2021-12-01 | 0.9184 | 0.9184 |
| 2021-11-30 | 0.9211 | 0.9211 |
| 2021-11-29 | 0.9235 | 0.9235 |
| 2021-11-26 | 0.9272 | 0.9272 |
| 2021-11-25 | 0.9229 | 0.9229 |
| 2021-11-24 | 0.9236 | 0.9236 |
| 2021-11-23 | 0.9276 | 0.9276 |
