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(518890)
2023-12-07
4.6150
0.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 4.6150 | 1.1105 |
| 2023-12-06 | 4.6084 | 1.1089 |
| 2023-12-05 | 4.6160 | 1.1108 |
| 2023-12-04 | 4.6864 | 1.1277 |
| 2023-12-01 | 4.6271 | 1.1134 |
| 2023-11-30 | 4.6253 | 1.1130 |
| 2023-11-29 | 4.6239 | 1.1127 |
| 2023-11-28 | 4.5992 | 1.1067 |
| 2023-11-27 | 4.5742 | 1.1007 |
| 2023-11-24 | 4.5318 | 1.0905 |
| 2023-11-23 | 4.5272 | 1.0894 |
| 2023-11-22 | 4.5322 | 1.0906 |
| 2023-11-21 | 4.5484 | 1.0945 |
| 2023-11-20 | 4.5590 | 1.0970 |
| 2023-11-17 | 4.6020 | 1.1074 |
| 2023-11-16 | 4.5913 | 1.1048 |
| 2023-11-15 | 4.6051 | 1.1081 |
| 2023-11-14 | 4.5900 | 1.1045 |
| 2023-11-13 | 4.5724 | 1.1003 |
| 2023-11-10 | 4.5894 | 1.1044 |
| 2023-11-09 | 4.5641 | 1.0983 |
| 2023-11-08 | 4.5911 | 1.1048 |
| 2023-11-07 | 4.6119 | 1.1098 |
| 2023-11-06 | 4.6308 | 1.1143 |
| 2023-11-03 | 4.6513 | 1.1192 |
| 2023-11-02 | 4.6514 | 1.1193 |
| 2023-11-01 | 4.6440 | 1.1175 |
| 2023-10-31 | 4.6655 | 1.1227 |
| 2023-10-30 | 4.6620 | 1.1218 |
| 2023-10-27 | 4.6384 | 1.1161 |
| 2023-10-26 | 4.6363 | 1.1156 |
| 2023-10-25 | 4.6104 | 1.1094 |
| 2023-10-24 | 4.6167 | 1.1109 |
| 2023-10-23 | 4.6252 | 1.1130 |
| 2023-10-20 | 4.6351 | 1.1153 |
| 2023-10-19 | 4.5848 | 1.1032 |
| 2023-10-18 | 4.5549 | 1.0960 |
| 2023-10-17 | 4.5241 | 1.0886 |
| 2023-10-16 | 4.5146 | 1.0864 |
| 2023-10-13 | 4.4433 | 1.0692 |
| 2023-10-12 | 4.4271 | 1.0653 |
| 2023-10-11 | 4.4022 | 1.0593 |
| 2023-10-10 | 4.3821 | 1.0545 |
| 2023-10-09 | 4.4401 | 1.0684 |
| 2023-09-28 | 4.3983 | 1.0584 |
| 2023-09-27 | 4.5553 | 1.0961 |
| 2023-09-26 | 4.6318 | 1.1146 |
| 2023-09-25 | 4.6310 | 1.1144 |
| 2023-09-22 | 4.6070 | 1.1086 |
| 2023-09-21 | 4.6184 | 1.1113 |
| 2023-09-20 | 4.6286 | 1.1138 |
| 2023-09-19 | 4.6011 | 1.1072 |
| 2023-09-18 | 4.5698 | 1.0996 |
| 2023-09-15 | 4.5954 | 1.1058 |
| 2023-09-14 | 4.6359 | 1.1155 |
| 2023-09-13 | 4.5915 | 1.1049 |
| 2023-09-12 | 4.5782 | 1.1017 |
| 2023-09-11 | 4.5715 | 1.1000 |
| 2023-09-08 | 4.5670 | 1.0990 |
| 2023-09-07 | 4.5387 | 1.0922 |
| 2023-09-06 | 4.5407 | 1.0926 |
| 2023-09-05 | 4.5504 | 1.0950 |
| 2023-09-04 | 4.5467 | 1.0941 |
| 2023-09-01 | 4.5251 | 1.0889 |
| 2023-08-31 | 4.5301 | 1.0901 |
| 2023-08-30 | 4.5155 | 1.0866 |
| 2023-08-29 | 4.5019 | 1.0833 |
| 2023-08-28 | 4.4871 | 1.0797 |
| 2023-08-25 | 4.4853 | 1.0793 |
| 2023-08-24 | 4.4974 | 1.0822 |
| 2023-08-23 | 4.4833 | 1.0788 |
| 2023-08-22 | 4.4712 | 1.0759 |
| 2023-08-21 | 4.4747 | 1.0768 |
| 2023-08-18 | 4.4572 | 1.0725 |
| 2023-08-17 | 4.4701 | 1.0756 |
| 2023-08-16 | 4.4694 | 1.0755 |
| 2023-08-15 | 4.4584 | 1.0728 |
| 2023-08-14 | 4.4583 | 1.0728 |
| 2023-08-11 | 4.4519 | 1.0713 |
| 2023-08-10 | 4.4348 | 1.0671 |
| 2023-08-09 | 4.4483 | 1.0704 |
| 2023-08-08 | 4.4524 | 1.0714 |
| 2023-08-07 | 4.4511 | 1.0711 |
| 2023-08-04 | 4.4400 | 1.0684 |
| 2023-08-03 | 4.4460 | 1.0698 |
| 2023-08-02 | 4.4645 | 1.0743 |
| 2023-08-01 | 4.4677 | 1.0751 |
| 2023-07-31 | 4.4541 | 1.0718 |
| 2023-07-28 | 4.4539 | 1.0717 |
| 2023-07-27 | 4.4878 | 1.0799 |
| 2023-07-26 | 4.4771 | 1.0773 |
| 2023-07-25 | 4.4603 | 1.0733 |
| 2023-07-24 | 4.4816 | 1.0784 |
| 2023-07-21 | 4.4845 | 1.0791 |
| 2023-07-20 | 4.5108 | 1.0854 |
| 2023-07-19 | 4.5142 | 1.0863 |
| 2023-07-18 | 4.4608 | 1.0734 |
| 2023-07-17 | 4.4472 | 1.0701 |
| 2023-07-14 | 4.4318 | 1.0664 |
| 2023-07-13 | 4.4539 | 1.0717 |
| 2023-07-12 | 4.4143 | 1.0622 |
| 2023-07-11 | 4.4152 | 1.0624 |
| 2023-07-10 | 4.4154 | 1.0625 |
| 2023-07-07 | 4.4017 | 1.0592 |
| 2023-07-06 | 4.4105 | 1.0613 |
| 2023-07-05 | 4.4105 | 1.0613 |
| 2023-07-04 | 4.4071 | 1.0605 |
| 2023-07-03 | 4.4012 | 1.0591 |
| 2023-06-30 | 4.3932 | 1.0571 |
| 2023-06-29 | 4.3826 | 1.0546 |
| 2023-06-28 | 4.3747 | 1.0527 |
| 2023-06-27 | 4.3924 | 1.0569 |
| 2023-06-26 | 4.3941 | 1.0574 |
| 2023-06-21 | 4.4013 | 1.0591 |
| 2023-06-20 | 4.4193 | 1.0634 |
| 2023-06-19 | 4.4128 | 1.0619 |
| 2023-06-16 | 4.4088 | 1.0609 |
| 2023-06-15 | 4.3708 | 1.0517 |
| 2023-06-14 | 4.4088 | 1.0609 |
| 2023-06-13 | 4.4356 | 1.0673 |
