中银上海金ETF联接基金C(009478)
2026-10-09
2.0033
1.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0033 | 2.0033 |
| 2026-10-08 | 1.9717 | 1.9717 |
| 2026-09-30 | 2.0075 | 2.0075 |
| 2026-09-29 | 1.9829 | 1.9829 |
| 2026-09-28 | 1.9952 | 1.9952 |
| 2026-09-24 | 2.0432 | 2.0432 |
| 2026-09-23 | 2.0665 | 2.0665 |
| 2026-09-22 | 2.0592 | 2.0592 |
| 2026-09-21 | 2.0727 | 2.0727 |
| 2026-09-18 | 2.0912 | 2.0912 |
| 2026-09-17 | 2.0631 | 2.0631 |
| 2026-09-16 | 2.0684 | 2.0684 |
| 2026-09-15 | 2.0522 | 2.0522 |
| 2026-09-14 | 2.0624 | 2.0624 |
| 2026-09-11 | 2.0774 | 2.0774 |
| 2026-09-10 | 2.1053 | 2.1053 |
| 2026-09-09 | 2.0973 | 2.0973 |
| 2026-09-08 | 2.1000 | 2.1000 |
| 2026-09-07 | 2.0956 | 2.0956 |
| 2026-09-04 | 2.1258 | 2.1258 |
| 2026-09-03 | 2.1118 | 2.1118 |
| 2026-09-02 | 2.0675 | 2.0675 |
| 2026-09-01 | 2.1158 | 2.1158 |
| 2026-08-31 | 2.1189 | 2.1189 |
| 2026-08-28 | 2.1933 | 2.1933 |
| 2026-08-27 | 2.1892 | 2.1892 |
| 2026-08-26 | 2.2035 | 2.2035 |
| 2026-08-25 | 2.2081 | 2.2081 |
| 2026-08-24 | 2.2127 | 2.2127 |
| 2026-08-21 | 2.1716 | 2.1716 |
| 2026-08-20 | 2.1403 | 2.1403 |
| 2026-08-19 | 2.0843 | 2.0843 |
| 2026-08-18 | 2.1066 | 2.1066 |
| 2026-08-17 | 2.1048 | 2.1048 |
| 2026-08-14 | 2.0776 | 2.0776 |
| 2026-08-13 | 2.0991 | 2.0991 |
| 2026-08-12 | 2.1111 | 2.1111 |
| 2026-08-11 | 2.0923 | 2.0923 |
| 2026-08-10 | 2.0887 | 2.0887 |
| 2026-08-07 | 2.0627 | 2.0627 |
| 2026-08-06 | 2.0428 | 2.0428 |
| 2026-08-05 | 2.0082 | 2.0082 |
| 2026-08-04 | 1.9595 | 1.9595 |
| 2026-08-03 | 1.9603 | 1.9603 |
| 2026-07-31 | 1.9628 | 1.9628 |
| 2026-07-30 | 1.9495 | 1.9495 |
| 2026-07-29 | 1.9545 | 1.9545 |
| 2026-07-28 | 1.9571 | 1.9571 |
| 2026-07-27 | 1.9795 | 1.9795 |
| 2026-07-24 | 1.9542 | 1.9542 |
| 2026-07-23 | 1.9872 | 1.9872 |
| 2026-07-22 | 1.9896 | 1.9896 |
| 2026-07-21 | 1.9711 | 1.9711 |
| 2026-07-20 | 1.9386 | 1.9386 |
| 2026-07-17 | 1.9364 | 1.9364 |
| 2026-07-16 | 1.9484 | 1.9484 |
| 2026-07-15 | 1.9501 | 1.9501 |
| 2026-07-14 | 1.9503 | 1.9503 |
| 2026-07-13 | 1.9628 | 1.9628 |
| 2026-07-10 | 1.9891 | 1.9891 |
| 2026-07-09 | 1.9898 | 1.9898 |
| 2026-07-08 | 1.9971 | 1.9971 |
| 2026-07-07 | 2.0007 | 2.0007 |
| 2026-07-06 | 2.0092 | 2.0092 |
| 2026-07-03 | 2.0162 | 2.0162 |
| 2026-07-02 | 1.9713 | 1.9713 |
| 2026-07-01 | 1.9265 | 1.9265 |
| 2026-06-30 | 1.9513 | 1.9513 |
| 2026-06-29 | 1.9679 | 1.9679 |
| 2026-06-26 | 1.9551 | 1.9551 |
| 2026-06-25 | 1.9334 | 1.9334 |
| 2026-06-24 | 1.9848 | 1.9848 |
| 2026-06-23 | 1.9901 | 1.9901 |
| 2026-06-22 | 2.0287 | 2.0287 |
| 2026-06-18 | 2.0709 | 2.0709 |
| 2026-06-17 | 2.0809 | 2.0809 |
| 2026-06-16 | 2.0810 | 2.0810 |
| 2026-06-15 | 2.0727 | 2.0727 |
| 2026-06-12 | 2.0142 | 2.0142 |
| 2026-06-11 | 1.9813 | 1.9813 |
| 2026-06-10 | 2.0324 | 2.0324 |
| 2026-06-09 | 2.0914 | 2.0914 |
| 2026-06-08 | 2.0793 | 2.0793 |
| 2026-06-05 | 2.1449 | 2.1449 |
| 2026-06-04 | 2.1528 | 2.1528 |
| 2026-06-03 | 2.1531 | 2.1531 |
| 2026-06-02 | 2.1790 | 2.1790 |
| 2026-06-01 | 2.1664 | 2.1664 |
| 2026-05-29 | 2.1765 | 2.1765 |
| 2026-05-28 | 2.1197 | 2.1197 |
| 2026-05-27 | 2.1667 | 2.1667 |
| 2026-05-26 | 2.1893 | 2.1893 |
| 2026-05-25 | 2.2018 | 2.2018 |
| 2026-05-22 | 2.1905 | 2.1905 |
| 2026-05-21 | 2.1909 | 2.1909 |
| 2026-05-20 | 2.1725 | 2.1725 |
| 2026-05-19 | 2.2026 | 2.2026 |
| 2026-05-18 | 2.2037 | 2.2037 |
| 2026-05-15 | 2.2132 | 2.2132 |
| 2026-05-14 | 2.2646 | 2.2646 |
| 2026-05-13 | 2.2685 | 2.2685 |
| 2026-05-12 | 2.2678 | 2.2678 |
| 2026-05-11 | 2.2608 | 2.2608 |
| 2026-05-08 | 2.2832 | 2.2832 |
| 2026-05-07 | 2.2891 | 2.2891 |
| 2026-05-06 | 2.2631 | 2.2631 |
| 2026-04-30 | 2.2362 | 2.2362 |
| 2026-04-29 | 2.2303 | 2.2303 |
| 2026-04-28 | 2.2535 | 2.2535 |
| 2026-04-27 | 2.2872 | 2.2872 |
| 2026-04-24 | 2.2726 | 2.2726 |
| 2026-04-23 | 2.2894 | 2.2894 |
| 2026-04-22 | 2.3111 | 2.3111 |
| 2026-04-21 | 2.3119 | 2.3119 |
| 2026-04-20 | 2.3184 | 2.3184 |
| 2026-04-17 | 2.3162 | 2.3162 |
| 2026-04-16 | 2.3318 | 2.3318 |
| 2026-04-15 | 2.3251 | 2.3251 |
| 2026-04-14 | 2.3149 | 2.3149 |
