中银上海金ETF联接基金E(022347)
2026-03-02
2.6505
4.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.6505 | 2.6505 |
| 2026-02-27 | 2.5464 | 2.5464 |
| 2026-02-26 | 2.5429 | 2.5429 |
| 2026-02-25 | 2.5518 | 2.5518 |
| 2026-02-24 | 2.5503 | 2.5503 |
| 2026-02-13 | 2.4618 | 2.4618 |
| 2026-02-12 | 2.5016 | 2.5016 |
| 2026-02-11 | 2.5069 | 2.5069 |
| 2026-02-10 | 2.4907 | 2.4907 |
| 2026-02-09 | 2.5030 | 2.5030 |
| 2026-02-06 | 2.4226 | 2.4226 |
| 2026-02-05 | 2.4579 | 2.4579 |
| 2026-02-04 | 2.5334 | 2.5334 |
| 2026-02-03 | 2.4328 | 2.4328 |
| 2026-02-02 | 2.2699 | 2.2699 |
| 2026-01-30 | 2.5820 | 2.5820 |
| 2026-01-29 | 2.7629 | 2.7629 |
| 2026-01-28 | 2.6240 | 2.6240 |
| 2026-01-27 | 2.5494 | 2.5494 |
| 2026-01-26 | 2.5451 | 2.5451 |
| 2026-01-23 | 2.4788 | 2.4788 |
| 2026-01-22 | 2.4213 | 2.4213 |
| 2026-01-21 | 2.4333 | 2.4333 |
| 2026-01-20 | 2.3621 | 2.3621 |
| 2026-01-19 | 2.3450 | 2.3450 |
| 2026-01-16 | 2.3150 | 2.3150 |
| 2026-01-15 | 2.3157 | 2.3157 |
| 2026-01-14 | 2.3262 | 2.3262 |
| 2026-01-13 | 2.2987 | 2.2987 |
| 2026-01-12 | 2.2953 | 2.2953 |
| 2026-01-09 | 2.2531 | 2.2531 |
| 2026-01-08 | 2.2364 | 2.2364 |
| 2026-01-07 | 2.2392 | 2.2392 |
| 2026-01-06 | 2.2516 | 2.2516 |
| 2026-01-05 | 2.2308 | 2.2308 |
| 2025-12-31 | 2.1908 | 2.1908 |
| 2025-12-30 | 2.2062 | 2.2062 |
| 2025-12-29 | 2.2503 | 2.2503 |
| 2025-12-26 | 2.2684 | 2.2684 |
| 2025-12-25 | 2.2530 | 2.2530 |
| 2025-12-24 | 2.2663 | 2.2663 |
| 2025-12-23 | 2.2634 | 2.2634 |
| 2025-12-22 | 2.2340 | 2.2340 |
| 2025-12-19 | 2.1936 | 2.1936 |
| 2025-12-18 | 2.1942 | 2.1942 |
| 2025-12-17 | 2.1923 | 2.1923 |
| 2025-12-16 | 2.1764 | 2.1764 |
| 2025-12-15 | 2.2009 | 2.2009 |
| 2025-12-12 | 2.1737 | 2.1737 |
| 2025-12-11 | 2.1472 | 2.1472 |
| 2025-12-10 | 2.1441 | 2.1441 |
| 2025-12-09 | 2.1349 | 2.1349 |
| 2025-12-08 | 2.1485 | 2.1485 |
| 2025-12-05 | 2.1542 | 2.1542 |
| 2025-12-04 | 2.1387 | 2.1387 |
| 2025-12-03 | 2.1449 | 2.1449 |
| 2025-12-02 | 2.1497 | 2.1497 |
| 2025-12-01 | 2.1590 | 2.1590 |
| 2025-11-28 | 2.1383 | 2.1383 |
| 2025-11-27 | 2.1256 | 2.1256 |
| 2025-11-26 | 2.1251 | 2.1251 |
| 2025-11-25 | 2.1257 | 2.1257 |
| 2025-11-24 | 2.0915 | 2.0915 |
| 2025-11-21 | 2.0839 | 2.0839 |
| 2025-11-20 | 2.1014 | 2.1014 |
| 2025-11-19 | 2.1123 | 2.1123 |
| 2025-11-18 | 2.0733 | 2.0733 |
| 2025-11-17 | 2.0965 | 2.0965 |
| 2025-11-14 | 2.1452 | 2.1452 |
| 2025-11-13 | 2.1616 | 2.1616 |
| 2025-11-12 | 2.1295 | 2.1295 |
| 2025-11-11 | 2.1364 | 2.1364 |
| 2025-11-10 | 2.1095 | 2.1095 |
| 2025-11-07 | 2.0789 | 2.0789 |
| 2025-11-06 | 2.0729 | 2.0729 |
| 2025-11-05 | 2.0603 | 2.0603 |
| 2025-11-04 | 2.0670 | 2.0670 |
| 2025-11-03 | 2.0795 | 2.0795 |
| 2025-10-31 | 2.0818 | 2.0818 |
| 2025-10-30 | 2.0572 | 2.0572 |
| 2025-10-29 | 2.0558 | 2.0558 |
| 2025-10-28 | 2.0353 | 2.0353 |
| 2025-10-27 | 2.1072 | 2.1072 |
| 2025-10-24 | 2.1165 | 2.1165 |
| 2025-10-23 | 2.1259 | 2.1259 |
| 2025-10-22 | 2.1459 | 2.1459 |
| 2025-10-21 | 2.2272 | 2.2272 |
| 2025-10-20 | 2.1878 | 2.1878 |
| 2025-10-17 | 2.2386 | 2.2386 |
| 2025-10-16 | 2.1756 | 2.1756 |
| 2025-10-15 | 2.1550 | 2.1550 |
| 2025-10-14 | 2.1116 | 2.1116 |
| 2025-10-13 | 2.0877 | 2.0877 |
| 2025-10-10 | 2.0349 | 2.0349 |
| 2025-10-09 | 2.0609 | 2.0609 |
| 2025-09-30 | 1.9782 | 1.9782 |
| 2025-09-29 | 1.9569 | 1.9569 |
| 2025-09-26 | 1.9357 | 1.9357 |
| 2025-09-25 | 1.9321 | 1.9321 |
| 2025-09-24 | 1.9423 | 1.9423 |
| 2025-09-23 | 1.9309 | 1.9309 |
| 2025-09-22 | 1.9108 | 1.9108 |
| 2025-09-19 | 1.8779 | 1.8779 |
| 2025-09-18 | 1.8711 | 1.8711 |
| 2025-09-17 | 1.8927 | 1.8927 |
| 2025-09-16 | 1.9055 | 1.9055 |
| 2025-09-15 | 1.8840 | 1.8840 |
| 2025-09-12 | 1.8896 | 1.8896 |
| 2025-09-11 | 1.8826 | 1.8826 |
| 2025-09-10 | 1.8872 | 1.8872 |
| 2025-09-09 | 1.8898 | 1.8898 |
| 2025-09-08 | 1.8648 | 1.8648 |
| 2025-09-05 | 1.8484 | 1.8484 |
