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中银上海金ETF(518890)

2021-05-07     3.79410.9929%
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净值发布日期 单位净值 累计净值
2021-05-073.79410.9130
2021-05-063.75680.9040
2021-04-303.70630.8918
2021-04-293.71920.8950
2021-04-283.70760.8922
2021-04-273.73090.8978
2021-04-263.72780.8970
2021-04-233.74560.9013
2021-04-223.75420.9034
2021-04-213.75220.9029
2021-04-203.71490.8939
2021-04-193.75000.9024
2021-04-163.72030.8952
2021-04-153.68810.8875
2021-04-143.69030.8880
2021-04-133.65370.8792
2021-04-123.68800.8874
2021-04-093.70880.8925
2021-04-083.69120.8882
2021-04-073.68120.8858
2021-04-063.66810.8827
2021-04-023.68760.8874
2021-04-013.64390.8768
2021-03-313.57020.8591
2021-03-303.61190.8691
2021-03-293.65660.8799
2021-03-263.65410.8793
2021-03-253.66370.8816
2021-03-243.65590.8797
2021-03-233.66220.8812
2021-03-223.64900.8781
2021-03-193.66610.8822
2021-03-183.68390.8865
2021-03-173.65290.8790
2021-03-163.64150.8763
2021-03-153.63490.8747
2021-03-123.60340.8671
2021-03-113.65130.8786
2021-03-103.61990.8711
2021-03-093.58360.8623
2021-03-083.59820.8658
2021-03-053.55880.8564
2021-03-043.59280.8645
2021-03-033.62420.8721
2021-03-023.60800.8682
2021-03-013.67260.8837
2021-02-263.69030.8880
2021-02-253.74580.9014
2021-02-243.78210.9101
2021-02-233.78890.9117
2021-02-223.75210.9029
2021-02-193.71120.8930
2021-02-183.72680.8968
2021-02-103.83940.9239
2021-02-093.83900.9238
2021-02-083.79590.9134
2021-02-053.76250.9054
2021-02-043.80410.9154
2021-02-033.83270.9223
2021-02-023.87130.9316
2021-02-013.89960.9384
2021-01-293.85970.9288
2021-01-283.84380.9249
2021-01-273.85910.9286
2021-01-263.88040.9337
2021-01-253.87270.9319
2021-01-223.89020.9361
2021-01-213.90800.9404
2021-01-203.87510.9325
2021-01-193.85910.9286
2021-01-183.85780.9283
2021-01-153.86650.9304
2021-01-143.85240.9270
2021-01-133.88010.9337
2021-01-123.88760.9355
2021-01-113.85410.9274
2021-01-083.96420.9539
2021-01-073.99280.9608
2021-01-064.02050.9675
2021-01-054.01330.9657
2021-01-043.99130.9604
2020-12-313.93800.9476
2020-12-303.91710.9426
2020-12-293.91680.9425
2020-12-283.93900.9478
2020-12-253.93670.9473
2020-12-243.92010.9433
2020-12-233.90490.9396
2020-12-223.91780.9427
2020-12-213.97720.9570
2020-12-183.92600.9447
2020-12-173.89670.9377
2020-12-163.87520.9325
2020-12-153.84950.9263
2020-12-143.82290.9199
2020-12-113.82470.9203
2020-12-103.82700.9209
2020-12-093.86410.9298
2020-12-083.88480.9348
2020-12-073.83410.9226
2020-12-043.83640.9232
2020-12-033.83280.9223
2020-12-023.79340.9128
2020-12-013.73910.8997
2020-11-303.71390.8937
2020-11-273.80490.9156
2020-11-263.80580.9158
2020-11-253.80290.9151
2020-11-243.84740.9258
2020-11-233.93200.9462
2020-11-203.92930.9455
2020-11-193.92850.9453
2020-11-183.94720.9498
2020-11-173.96810.9548
2020-11-163.97700.9570
2020-11-133.97860.9574