近一年中银上海金ETF联接A基金净值查询
查询指定日期范围中银上海金ETF联接A009477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中银上海金ETF联接A |
1.2882 |
-0.16% |
| 2024-05-08 |
中银上海金ETF联接A |
1.2902 |
-0.13% |
| 2024-05-07 |
中银上海金ETF联接A |
1.2919 |
0.20% |
| 2024-05-06 |
中银上海金ETF联接A |
1.2893 |
-0.49% |
| 2024-04-30 |
中银上海金ETF联接A |
1.2957 |
-0.25% |
| 2024-04-29 |
中银上海金ETF联接A |
1.2990 |
-0.52% |
| 2024-04-26 |
中银上海金ETF联接A |
1.3058 |
0.66% |
| 2024-04-25 |
中银上海金ETF联接A |
1.2973 |
-0.09% |
| 2024-04-24 |
中银上海金ETF联接A |
1.2985 |
0.91% |
| 2024-04-23 |
中银上海金ETF联接A |
1.2868 |
-2.15% |
| 2024-04-22 |
中银上海金ETF联接A |
1.3151 |
-1.56% |
| 2024-04-19 |
中银上海金ETF联接A |
1.3359 |
0.40% |
| 2024-04-18 |
中银上海金ETF联接A |
1.3306 |
-0.37% |
| 2024-04-17 |
中银上海金ETF联接A |
1.3355 |
0.14% |
| 2024-04-16 |
中银上海金ETF联接A |
1.3336 |
0.64% |
| 2024-04-15 |
中银上海金ETF联接A |
1.3251 |
-1.14% |
| 2024-04-12 |
中银上海金ETF联接A |
1.3404 |
2.20% |
| 2024-04-11 |
中银上海金ETF联接A |
1.3115 |
-0.58% |
| 2024-04-10 |
中银上海金ETF联接A |
1.3192 |
0.33% |
| 2024-04-09 |
中银上海金ETF联接A |
1.3149 |
0.29% |
| 2024-04-08 |
中银上海金ETF联接A |
1.3111 |
2.24% |
| 2024-04-03 |
中银上海金ETF联接A |
1.2824 |
1.12% |
| 2024-04-02 |
中银上海金ETF联接A |
1.2682 |
0.07% |
| 2024-04-01 |
中银上海金ETF联接A |
1.2673 |
0.52% |
| 2024-03-29 |
中银上海金ETF联接A |
1.2607 |
1.93% |
| 2024-03-28 |
中银上海金ETF联接A |
1.2368 |
0.57% |
| 2024-03-27 |
中银上海金ETF联接A |
1.2298 |
0.42% |
| 2024-03-26 |
中银上海金ETF联接A |
1.2247 |
0.18% |
| 2024-03-25 |
中银上海金ETF联接A |
1.2225 |
0.07% |
| 2024-03-22 |
中银上海金ETF联接A |
1.2216 |
-0.52% |
| 2024-03-21 |
中银上海金ETF联接A |
1.2280 |
1.77% |
| 2024-03-20 |
中银上海金ETF联接A |
1.2066 |
0.12% |
| 2024-03-19 |
中银上海金ETF联接A |
1.2051 |
0.15% |
| 2024-03-15 |
中银上海金ETF联接A |
1.2114 |
0.24% |
| 2024-03-14 |
中银上海金ETF联接A |
1.2085 |
0.15% |
| 2024-03-13 |
中银上海金ETF联接A |
1.2067 |
-0.16% |
| 2024-03-12 |
中银上海金ETF联接A |
1.2086 |
-0.39% |
| 2024-03-11 |
中银上海金ETF联接A |
1.2133 |
0.43% |
| 2024-03-08 |
中银上海金ETF联接A |
1.2081 |
0.01% |
| 2024-03-07 |
中银上海金ETF联接A |
1.2080 |
1.06% |
| 2024-03-06 |
中银上海金ETF联接A |
1.1953 |
0.57% |
| 2024-03-05 |
中银上海金ETF联接A |
1.1885 |
1.36% |
| 2024-03-04 |
中银上海金ETF联接A |
1.1726 |
1.18% |
| 2024-03-01 |
中银上海金ETF联接A |
1.1589 |
0.38% |
| 2024-02-29 |
中银上海金ETF联接A |
1.1545 |
0.10% |
| 2024-02-28 |
中银上海金ETF联接A |
1.1533 |
-0.03% |
| 2024-02-27 |
中银上海金ETF联接A |
1.1536 |
-0.07% |
| 2024-02-26 |
中银上海金ETF联接A |
1.1544 |
0.49% |
| 2024-02-23 |
中银上海金ETF联接A |
1.1488 |
-0.24% |
| 2024-02-22 |
中银上海金ETF联接A |
1.1516 |
-0.04% |
| 2024-02-21 |
中银上海金ETF联接A |
1.1521 |
-0.03% |
| 2024-02-20 |
中银上海金ETF联接A |
1.1524 |
-0.03% |
| 2024-02-19 |
中银上海金ETF联接A |
1.1528 |
-0.40% |
| 2024-02-08 |
中银上海金ETF联接A |
1.1574 |
0.23% |
| 2024-02-07 |
中银上海金ETF联接A |
1.1547 |
0.23% |
| 2024-02-06 |
中银上海金ETF联接A |
1.1520 |
-0.23% |
| 2024-02-05 |
中银上海金ETF联接A |
1.1547 |
-0.55% |
| 2024-02-02 |
中银上海金ETF联接A |
1.1611 |
0.34% |
| 2024-02-01 |
中银上海金ETF联接A |
1.1572 |
0.13% |
| 2024-01-31 |
中银上海金ETF联接A |
1.1557 |
0.04% |
| 2024-01-30 |
中银上海金ETF联接A |
1.1552 |
0.23% |
| 2024-01-29 |
中银上海金ETF联接A |
1.1526 |
0.21% |
| 2024-01-26 |
中银上海金ETF联接A |
1.1502 |
0.43% |
| 2024-01-25 |
中银上海金ETF联接A |
1.1453 |
-0.48% |
| 2024-01-24 |
中银上海金ETF联接A |
1.1508 |
0.00% |
| 2024-01-23 |
中银上海金ETF联接A |
1.1508 |
-0.01% |
| 2024-01-22 |
中银上海金ETF联接A |
1.1509 |
-0.24% |
| 2024-01-19 |
中银上海金ETF联接A |
1.1537 |
0.37% |
| 2024-01-18 |
中银上海金ETF联接A |
1.1495 |
-0.36% |
| 2024-01-17 |
中银上海金ETF联接A |
1.1536 |
-0.47% |
| 2024-01-16 |
中银上海金ETF联接A |
1.1591 |
0.10% |
| 2024-01-15 |
中银上海金ETF联接A |
1.1579 |
0.49% |
| 2024-01-12 |
中银上海金ETF联接A |
1.1522 |
0.17% |
| 2024-01-11 |
中银上海金ETF联接A |
1.1502 |
0.03% |
| 2024-01-10 |
中银上海金ETF联接A |
1.1499 |
-0.14% |
| 2024-01-09 |
中银上海金ETF联接A |
1.1515 |
-0.47% |
| 2024-01-08 |
中银上海金ETF联接A |
1.1569 |
0.12% |
| 2024-01-05 |
中银上海金ETF联接A |
1.1555 |
0.07% |
| 2024-01-04 |
中银上海金ETF联接A |
1.1547 |
-0.28% |
| 2024-01-03 |
中银上海金ETF联接A |
1.1580 |
0.00% |
| 2024-01-02 |
中银上海金ETF联接A |
1.1580 |
0.27% |
| 2023-12-29 |
中银上海金ETF联接A |
1.1549 |
-0.33% |
| 2023-12-28 |
中银上海金ETF联接A |
1.1587 |
0.11% |
| 2023-12-27 |
中银上海金ETF联接A |
1.1574 |
0.10% |
| 2023-12-26 |
中银上海金ETF联接A |
1.1562 |
0.43% |
| 2023-12-25 |
中银上海金ETF联接A |
1.1513 |
0.02% |
| 2023-12-22 |
中银上海金ETF联接A |
1.1511 |
0.52% |
| 2023-12-21 |
中银上海金ETF联接A |
1.1451 |
-0.11% |
| 2023-12-20 |
中银上海金ETF联接A |
1.1464 |
0.41% |
| 2023-12-19 |
中银上海金ETF联接A |
1.1417 |
0.08% |
| 2023-12-18 |
中银上海金ETF联接A |
1.1408 |
-0.10% |
| 2023-12-15 |
中银上海金ETF联接A |
1.1419 |
-0.10% |
| 2023-12-14 |
中银上海金ETF联接A |
1.1431 |
1.27% |
| 2023-12-13 |
中银上海金ETF联接A |
1.1288 |
0.01% |
| 2023-12-12 |
中银上海金ETF联接A |
1.1287 |
-0.48% |
| 2023-12-11 |
中银上海金ETF联接A |
1.1341 |
-0.60% |
| 2023-12-08 |
中银上海金ETF联接A |
1.1410 |
0.14% |
| 2023-12-07 |
中银上海金ETF联接A |
1.1394 |
0.13% |
| 2023-12-06 |
中银上海金ETF联接A |
1.1379 |
-0.16% |
| 2023-12-05 |
中银上海金ETF联接A |
1.1397 |
-1.40% |
| 2023-12-04 |
中银上海金ETF联接A |
1.1559 |
1.19% |
| 2023-12-01 |
中银上海金ETF联接A |
1.1423 |
0.04% |
| 2023-11-30 |
中银上海金ETF联接A |
1.1419 |
0.03% |
| 2023-11-29 |
中银上海金ETF联接A |
1.1416 |
0.49% |
| 2023-11-28 |
中银上海金ETF联接A |
1.1360 |
0.50% |
| 2023-11-27 |
中银上海金ETF联接A |
1.1303 |
0.90% |
| 2023-11-24 |
中银上海金ETF联接A |
1.1202 |
0.09% |
| 2023-11-23 |
中银上海金ETF联接A |
1.1192 |
-0.11% |
| 2023-11-22 |
中银上海金ETF联接A |
1.1204 |
-0.34% |
| 2023-11-20 |
中银上海金ETF联接A |
1.1266 |
-0.89% |
| 2023-11-17 |
中银上海金ETF联接A |
1.1367 |
0.22% |
| 2023-11-16 |
中银上海金ETF联接A |
1.1342 |
-0.29% |
| 2023-11-15 |
中银上海金ETF联接A |
1.1375 |
0.31% |
| 2023-11-14 |
中银上海金ETF联接A |
1.1340 |
0.36% |
| 2023-11-13 |
中银上海金ETF联接A |
1.1299 |
-0.35% |
| 2023-11-10 |
中银上海金ETF联接A |
1.1339 |
0.51% |
| 2023-11-09 |
中银上海金ETF联接A |
1.1281 |
-0.55% |
| 2023-11-08 |
中银上海金ETF联接A |
1.1343 |
-0.42% |
| 2023-11-07 |
中银上海金ETF联接A |
1.1391 |
-0.38% |
| 2023-11-06 |
中银上海金ETF联接A |
1.1435 |
-0.41% |
| 2023-11-03 |
中银上海金ETF联接A |
1.1482 |
0.00% |
| 2023-11-02 |
中银上海金ETF联接A |
1.1482 |
0.15% |
| 2023-11-01 |
中银上海金ETF联接A |
1.1465 |
-0.43% |
| 2023-10-31 |
中银上海金ETF联接A |
1.1514 |
0.07% |
| 2023-10-30 |
中银上海金ETF联接A |
1.1506 |
0.47% |
| 2023-10-27 |
中银上海金ETF联接A |
1.1452 |
0.03% |
| 2023-10-26 |
中银上海金ETF联接A |
1.1448 |
0.52% |
| 2023-10-25 |
中银上海金ETF联接A |
1.1389 |
-0.12% |
| 2023-10-24 |
中银上海金ETF联接A |
1.1403 |
-0.18% |
| 2023-10-23 |
中银上海金ETF联接A |
1.1423 |
-0.19% |
| 2023-10-20 |
中银上海金ETF联接A |
1.1445 |
1.00% |
| 2023-10-19 |
中银上海金ETF联接A |
1.1332 |
0.60% |
| 2023-10-18 |
中银上海金ETF联接A |
1.1264 |
0.62% |
| 2023-10-17 |
中银上海金ETF联接A |
1.1195 |
0.20% |
| 2023-10-16 |
中银上海金ETF联接A |
1.1173 |
1.47% |
| 2023-10-13 |
中银上海金ETF联接A |
1.1011 |
0.35% |
| 2023-10-12 |
中银上海金ETF联接A |
1.0973 |
0.51% |
| 2023-10-11 |
中银上海金ETF联接A |
1.0917 |
0.41% |
| 2023-10-10 |
中银上海金ETF联接A |
1.0872 |
-1.19% |
| 2023-10-09 |
中银上海金ETF联接A |
1.1003 |
0.86% |
| 2023-09-28 |
中银上海金ETF联接A |
1.0909 |
-3.14% |
| 2023-09-27 |
中银上海金ETF联接A |
1.1263 |
-1.51% |
| 2023-09-26 |
中银上海金ETF联接A |
1.1436 |
0.02% |
| 2023-09-25 |
中银上海金ETF联接A |
1.1434 |
0.47% |
| 2023-09-22 |
中银上海金ETF联接A |
1.1380 |
-0.23% |
| 2023-09-21 |
中银上海金ETF联接A |
1.1406 |
-0.20% |
| 2023-09-20 |
中银上海金ETF联接A |
1.1429 |
0.55% |
| 2023-09-19 |
中银上海金ETF联接A |
1.1367 |
0.63% |
| 2023-09-18 |
中银上海金ETF联接A |
1.1296 |
-0.51% |
| 2023-09-15 |
中银上海金ETF联接A |
1.1354 |
-0.81% |
| 2023-09-14 |
中银上海金ETF联接A |
1.1447 |
0.89% |
| 2023-09-13 |
中银上海金ETF联接A |
1.1346 |
0.27% |
| 2023-09-12 |
中银上海金ETF联接A |
1.1316 |
0.13% |
| 2023-09-11 |
中银上海金ETF联接A |
1.1301 |
0.10% |
| 2023-09-08 |
中银上海金ETF联接A |
1.1290 |
0.58% |
| 2023-09-07 |
中银上海金ETF联接A |
1.1225 |
-0.04% |
| 2023-09-06 |
中银上海金ETF联接A |
1.1230 |
-0.20% |
| 2023-09-05 |
中银上海金ETF联接A |
1.1253 |
0.08% |
| 2023-09-04 |
中银上海金ETF联接A |
1.1244 |
0.44% |
| 2023-09-01 |
中银上海金ETF联接A |
1.1195 |
-0.10% |
| 2023-08-31 |
中银上海金ETF联接A |
1.1206 |
0.30% |
| 2023-08-30 |
中银上海金ETF联接A |
1.1172 |
0.28% |
| 2023-08-29 |
中银上海金ETF联接A |
1.1141 |
0.31% |
| 2023-08-28 |
中银上海金ETF联接A |
1.1107 |
0.04% |
| 2023-08-25 |
中银上海金ETF联接A |
1.1103 |
-0.25% |
| 2023-08-24 |
中银上海金ETF联接A |
1.1131 |
0.29% |
| 2023-08-23 |
中银上海金ETF联接A |
1.1099 |
0.23% |
| 2023-08-22 |
中银上海金ETF联接A |
1.1073 |
-0.06% |
| 2023-08-21 |
中银上海金ETF联接A |
1.1080 |
0.35% |
| 2023-08-18 |
中银上海金ETF联接A |
1.1041 |
-0.26% |
| 2023-08-17 |
中银上海金ETF联接A |
1.1070 |
0.02% |
| 2023-08-16 |
中银上海金ETF联接A |
1.1068 |
0.22% |
| 2023-08-15 |
中银上海金ETF联接A |
1.1044 |
0.01% |
| 2023-08-14 |
中银上海金ETF联接A |
1.1043 |
0.13% |
| 2023-08-11 |
中银上海金ETF联接A |
1.1029 |
0.35% |
| 2023-08-10 |
中银上海金ETF联接A |
1.0991 |
-0.27% |
| 2023-08-09 |
中银上海金ETF联接A |
1.1021 |
-0.08% |
| 2023-08-08 |
中银上海金ETF联接A |
1.1030 |
0.03% |
| 2023-08-07 |
中银上海金ETF联接A |
1.1027 |
0.22% |
| 2023-08-04 |
中银上海金ETF联接A |
1.1003 |
-0.12% |
| 2023-08-03 |
中银上海金ETF联接A |
1.1016 |
-0.39% |
| 2023-08-02 |
中银上海金ETF联接A |
1.1059 |
-0.06% |
| 2023-08-01 |
中银上海金ETF联接A |
1.1066 |
0.28% |
| 2023-07-31 |
中银上海金ETF联接A |
1.1035 |
0.00% |
| 2023-07-28 |
中银上海金ETF联接A |
1.1035 |
-0.71% |
| 2023-07-27 |
中银上海金ETF联接A |
1.1114 |
0.23% |
| 2023-07-26 |
中银上海金ETF联接A |
1.1089 |
0.35% |
| 2023-07-25 |
中银上海金ETF联接A |
1.1050 |
-0.45% |
| 2023-07-24 |
中银上海金ETF联接A |
1.1100 |
-0.06% |
| 2023-07-21 |
中银上海金ETF联接A |
1.1107 |
-0.55% |
| 2023-07-20 |
中银上海金ETF联接A |
1.1168 |
-0.07% |
| 2023-07-19 |
中银上海金ETF联接A |
1.1176 |
1.13% |
| 2023-07-18 |
中银上海金ETF联接A |
1.1051 |
0.28% |
| 2023-07-17 |
中银上海金ETF联接A |
1.1020 |
0.33% |
| 2023-07-14 |
中银上海金ETF联接A |
1.0984 |
-0.47% |
| 2023-07-13 |
中银上海金ETF联接A |
1.1036 |
0.84% |
| 2023-07-12 |
中银上海金ETF联接A |
1.0944 |
-0.02% |
| 2023-07-11 |
中银上海金ETF联接A |
1.0946 |
-0.01% |
| 2023-07-10 |
中银上海金ETF联接A |
1.0947 |
0.29% |
| 2023-07-07 |
中银上海金ETF联接A |
1.0915 |
-0.20% |
| 2023-07-06 |
中银上海金ETF联接A |
1.0937 |
0.00% |
| 2023-07-05 |
中银上海金ETF联接A |
1.0937 |
0.07% |
| 2023-07-04 |
中银上海金ETF联接A |
1.0929 |
0.12% |
| 2023-07-03 |
中银上海金ETF联接A |
1.0916 |
0.17% |
| 2023-06-30 |
中银上海金ETF联接A |
1.0897 |
0.22% |
| 2023-06-29 |
中银上海金ETF联接A |
1.0873 |
0.17% |
| 2023-06-28 |
中银上海金ETF联接A |
1.0855 |
-0.39% |
| 2023-06-27 |
中银上海金ETF联接A |
1.0897 |
-0.04% |
| 2023-06-26 |
中银上海金ETF联接A |
1.0901 |
-0.16% |
| 2023-06-21 |
中银上海金ETF联接A |
1.0918 |
-0.37% |
| 2023-06-20 |
中银上海金ETF联接A |
1.0959 |
0.14% |
| 2023-06-19 |
中银上海金ETF联接A |
1.0944 |
0.08% |
| 2023-06-16 |
中银上海金ETF联接A |
1.0935 |
0.79% |
| 2023-06-15 |
中银上海金ETF联接A |
1.0849 |
-0.80% |
| 2023-06-14 |
中银上海金ETF联接A |
1.0936 |
-0.55% |
| 2023-06-13 |
中银上海金ETF联接A |
1.0997 |
0.23% |
| 2023-06-12 |
中银上海金ETF联接A |
1.0972 |
0.07% |
| 2023-06-09 |
中银上海金ETF联接A |
1.0964 |
0.74% |
| 2023-06-08 |
中银上海金ETF联接A |
1.0884 |
-0.44% |
| 2023-06-07 |
中银上海金ETF联接A |
1.0932 |
0.14% |
| 2023-06-06 |
中银上海金ETF联接A |
1.0917 |
0.61% |
| 2023-06-05 |
中银上海金ETF联接A |
1.0851 |
-1.07% |
| 2023-06-02 |
中银上海金ETF联接A |
1.0968 |
0.27% |
| 2023-06-01 |
中银上海金ETF联接A |
1.0938 |
0.05% |
| 2023-05-31 |
中银上海金ETF联接A |
1.0932 |
1.21% |
| 2023-05-30 |
中银上海金ETF联接A |
1.0801 |
-0.19% |
| 2023-05-29 |
中银上海金ETF联接A |
1.0822 |
0.01% |
| 2023-05-26 |
中银上海金ETF联接A |
1.0821 |
-0.51% |
| 2023-05-25 |
中银上海金ETF联接A |
1.0876 |
-0.38% |
| 2023-05-24 |
中银上海金ETF联接A |
1.0917 |
0.46% |
| 2023-05-23 |
中银上海金ETF联接A |
1.0867 |
-0.35% |
| 2023-05-22 |
中银上海金ETF联接A |
1.0905 |
0.38% |
| 2023-05-19 |
中银上海金ETF联接A |
1.0864 |
-0.34% |
| 2023-05-18 |
中银上海金ETF联接A |
1.0901 |
-0.16% |
| 2023-05-17 |
中银上海金ETF联接A |
1.0919 |
-0.37% |
| 2023-05-16 |
中银上海金ETF联接A |
1.0960 |
-0.26% |
| 2023-05-15 |
中银上海金ETF联接A |
1.0989 |
0.39% |
| 2023-05-12 |
中银上海金ETF联接A |
1.0946 |
-0.61% |
| 2023-05-11 |
中银上海金ETF联接A |
1.1013 |
-0.03% |
| 2023-05-10 |
中银上海金ETF联接A |
1.1016 |
0.40% |
