今年以来中银上海金ETF联接E基金净值查询
查询指定日期范围中银上海金ETF联接E022347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中银上海金ETF联接E |
2.0911 |
-0.26% |
| 2026-09-16 |
中银上海金ETF联接E |
2.0965 |
0.78% |
| 2026-09-15 |
中银上海金ETF联接E |
2.0802 |
-0.49% |
| 2026-09-14 |
中银上海金ETF联接E |
2.0904 |
-0.73% |
| 2026-09-11 |
中银上海金ETF联接E |
2.1057 |
-1.33% |
| 2026-09-10 |
中银上海金ETF联接E |
2.1340 |
0.39% |
| 2026-09-09 |
中银上海金ETF联接E |
2.1258 |
-0.13% |
| 2026-09-08 |
中银上海金ETF联接E |
2.1286 |
0.21% |
| 2026-09-07 |
中银上海金ETF联接E |
2.1242 |
-1.44% |
| 2026-09-04 |
中银上海金ETF联接E |
2.1547 |
0.66% |
| 2026-09-03 |
中银上海金ETF联接E |
2.1405 |
2.14% |
| 2026-09-02 |
中银上海金ETF联接E |
2.0956 |
-2.34% |
| 2026-09-01 |
中银上海金ETF联接E |
2.1447 |
-0.14% |
| 2026-08-31 |
中银上海金ETF联接E |
2.1478 |
-3.51% |
| 2026-08-28 |
中银上海金ETF联接E |
2.2232 |
0.18% |
| 2026-08-27 |
中银上海金ETF联接E |
2.2191 |
-0.64% |
| 2026-08-26 |
中银上海金ETF联接E |
2.2335 |
-0.21% |
| 2026-08-25 |
中银上海金ETF联接E |
2.2382 |
-0.21% |
| 2026-08-24 |
中银上海金ETF联接E |
2.2429 |
1.89% |
| 2026-08-21 |
中银上海金ETF联接E |
2.2012 |
1.46% |
| 2026-08-20 |
中银上海金ETF联接E |
2.1695 |
2.68% |
| 2026-08-19 |
中银上海金ETF联接E |
2.1128 |
-1.06% |
| 2026-08-18 |
中银上海金ETF联接E |
2.1354 |
0.09% |
| 2026-08-17 |
中银上海金ETF联接E |
2.1335 |
1.31% |
| 2026-08-14 |
中银上海金ETF联接E |
2.1060 |
-1.04% |
| 2026-08-13 |
中银上海金ETF联接E |
2.1278 |
-0.57% |
| 2026-08-12 |
中银上海金ETF联接E |
2.1400 |
0.90% |
| 2026-08-11 |
中银上海金ETF联接E |
2.1209 |
0.17% |
| 2026-08-10 |
中银上海金ETF联接E |
2.1172 |
1.26% |
| 2026-08-07 |
中银上海金ETF联接E |
2.0908 |
0.97% |
| 2026-08-06 |
中银上海金ETF联接E |
2.0707 |
1.72% |
| 2026-08-05 |
中银上海金ETF联接E |
2.0356 |
2.48% |
| 2026-08-04 |
中银上海金ETF联接E |
1.9863 |
-0.04% |
| 2026-08-03 |
中银上海金ETF联接E |
1.9871 |
-0.13% |
| 2026-07-31 |
中银上海金ETF联接E |
1.9896 |
0.68% |
| 2026-07-30 |
中银上海金ETF联接E |
1.9762 |
-0.25% |
| 2026-07-29 |
中银上海金ETF联接E |
1.9812 |
-0.13% |
| 2026-07-28 |
中银上海金ETF联接E |
1.9838 |
-1.14% |
| 2026-07-27 |
中银上海金ETF联接E |
2.0066 |
1.29% |
| 2026-07-24 |
中银上海金ETF联接E |
1.9810 |
-1.65% |
| 2026-07-23 |
中银上海金ETF联接E |
2.0143 |
-0.12% |
| 2026-07-22 |
中银上海金ETF联接E |
2.0168 |
0.94% |
| 2026-07-21 |
中银上海金ETF联接E |
1.9980 |
1.67% |
| 2026-07-20 |
中银上海金ETF联接E |
1.9651 |
0.11% |
| 2026-07-17 |
中银上海金ETF联接E |
1.9629 |
-0.62% |
| 2026-07-16 |
中银上海金ETF联接E |
1.9751 |
-0.09% |
| 2026-07-15 |
中银上海金ETF联接E |
1.9768 |
-0.01% |
| 2026-07-14 |
中银上海金ETF联接E |
1.9770 |
-0.64% |
| 2026-07-13 |
中银上海金ETF联接E |
1.9897 |
-1.32% |
| 2026-07-10 |
中银上海金ETF联接E |
2.0163 |
-0.04% |
| 2026-07-09 |
中银上海金ETF联接E |
2.0171 |
-0.37% |
| 2026-07-08 |
中银上海金ETF联接E |
2.0245 |
-0.18% |
| 2026-07-07 |
中银上海金ETF联接E |
2.0281 |
-0.42% |
| 2026-07-06 |
中银上海金ETF联接E |
2.0367 |
-0.35% |
| 2026-07-03 |
中银上海金ETF联接E |
2.0438 |
2.27% |
| 2026-07-02 |
中银上海金ETF联接E |
1.9984 |
2.33% |
| 2026-07-01 |
中银上海金ETF联接E |
1.9529 |
-1.27% |
| 2026-06-30 |
中银上海金ETF联接E |
1.9781 |
-0.84% |
| 2026-06-29 |
中银上海金ETF联接E |
1.9949 |
0.66% |
| 2026-06-26 |
中银上海金ETF联接E |
1.9819 |
1.12% |
| 2026-06-25 |
中银上海金ETF联接E |
1.9599 |
-2.66% |
| 2026-06-24 |
中银上海金ETF联接E |
2.0121 |
-0.26% |
| 2026-06-23 |
中银上海金ETF联接E |
2.0174 |
-1.90% |
| 2026-06-22 |
中银上海金ETF联接E |
2.0565 |
-2.08% |
| 2026-06-18 |
中银上海金ETF联接E |
2.0993 |
-0.48% |
| 2026-06-17 |
中银上海金ETF联接E |
2.1095 |
0.00% |
| 2026-06-16 |
中银上海金ETF联接E |
2.1095 |
0.40% |
| 2026-06-15 |
中银上海金ETF联接E |
2.1011 |
2.90% |
| 2026-06-12 |
中银上海金ETF联接E |
2.0419 |
1.66% |
| 2026-06-11 |
中银上海金ETF联接E |
2.0086 |
-2.57% |
| 2026-06-10 |
中银上海金ETF联接E |
2.0603 |
-2.91% |
| 2026-06-09 |
中银上海金ETF联接E |
2.1202 |
0.58% |
| 2026-06-08 |
中银上海金ETF联接E |
2.1079 |
-3.06% |
| 2026-06-05 |
中银上海金ETF联接E |
2.1744 |
-0.37% |
| 2026-06-04 |
中银上海金ETF联接E |
2.1824 |
-0.02% |
| 2026-06-03 |
中银上海金ETF联接E |
2.1828 |
-1.19% |
| 2026-06-02 |
中银上海金ETF联接E |
2.2090 |
0.58% |
| 2026-06-01 |
中银上海金ETF联接E |
2.1962 |
-0.47% |
| 2026-05-29 |
中银上海金ETF联接E |
2.2065 |
2.69% |
| 2026-05-28 |
中银上海金ETF联接E |
2.1488 |
-2.22% |
| 2026-05-27 |
中银上海金ETF联接E |
2.1966 |
-1.03% |
| 2026-05-26 |
中银上海金ETF联接E |
2.2195 |
-0.56% |
| 2026-05-25 |
中银上海金ETF联接E |
2.2321 |
0.52% |
| 2026-05-22 |
中银上海金ETF联接E |
2.2206 |
-0.02% |
| 2026-05-21 |
中银上海金ETF联接E |
2.2211 |
0.85% |
| 2026-05-20 |
中银上海金ETF联接E |
2.2024 |
-1.39% |
| 2026-05-19 |
中银上海金ETF联接E |
2.2330 |
-0.05% |
| 2026-05-18 |
中银上海金ETF联接E |
2.2341 |
-0.43% |
| 2026-05-15 |
中银上海金ETF联接E |
2.2437 |
-2.27% |
| 2026-05-14 |
中银上海金ETF联接E |
2.2959 |
-0.17% |
| 2026-05-13 |
中银上海金ETF联接E |
2.2998 |
0.03% |
| 2026-05-12 |
中银上海金ETF联接E |
2.2991 |
0.31% |
| 2026-05-11 |
中银上海金ETF联接E |
2.2919 |
-0.99% |
| 2026-05-08 |
中银上海金ETF联接E |
2.3147 |
-0.26% |
| 2026-04-30 |
中银上海金ETF联接E |
2.2671 |
0.27% |
| 2026-04-29 |
中银上海金ETF联接E |
2.2611 |
-1.03% |
| 2026-04-28 |
中银上海金ETF联接E |
2.2846 |
-1.47% |
| 2026-04-27 |
中银上海金ETF联接E |
2.3188 |
0.64% |
| 2026-04-24 |
中银上海金ETF联接E |
2.3040 |
-0.73% |
| 2026-04-23 |
中银上海金ETF联接E |
2.3210 |
-0.94% |
| 2026-04-22 |
中银上海金ETF联接E |
2.3430 |
-0.03% |
| 2026-04-21 |
中银上海金ETF联接E |
2.3438 |
-0.28% |
| 2026-04-20 |
中银上海金ETF联接E |
2.3504 |
0.09% |
| 2026-04-17 |
中银上海金ETF联接E |
2.3482 |
-0.67% |
| 2026-04-16 |
中银上海金ETF联接E |
2.3641 |
0.29% |
| 2026-04-15 |
中银上海金ETF联接E |
2.3572 |
0.44% |
| 2026-04-14 |
中银上海金ETF联接E |
2.3469 |
0.81% |
| 2026-04-13 |
中银上海金ETF联接E |
2.3280 |
-0.39% |
| 2026-04-10 |
中银上海金ETF联接E |
2.3370 |
0.65% |
| 2026-04-09 |
中银上海金ETF联接E |
2.3218 |
-1.87% |
| 2026-04-08 |
中银上海金ETF联接E |
2.3652 |
2.53% |
| 2026-04-07 |
中银上海金ETF联接E |
2.3068 |
-0.09% |
| 2026-04-03 |
中银上海金ETF联接E |
2.3089 |
0.99% |
| 2026-04-02 |
中银上海金ETF联接E |
2.2863 |
-2.46% |
| 2026-04-01 |
中银上海金ETF联接E |
2.3439 |
2.92% |
| 2026-03-31 |
中银上海金ETF联接E |
2.2773 |
0.50% |
| 2026-03-30 |
中银上海金ETF联接E |
2.2659 |
1.51% |
| 2026-03-27 |
中银上海金ETF联接E |
2.2323 |
0.31% |
| 2026-03-26 |
中银上海金ETF联接E |
2.2254 |
-2.05% |
| 2026-03-25 |
中银上海金ETF联接E |
2.2720 |
3.58% |
| 2026-03-24 |
中银上海金ETF联接E |
2.1935 |
3.97% |
| 2026-03-23 |
中银上海金ETF联接E |
2.1097 |
-10.05% |
| 2026-03-20 |
中银上海金ETF联接E |
2.3218 |
-2.09% |
| 2026-03-19 |
中银上海金ETF联接E |
2.3704 |
-4.58% |
| 2026-03-18 |
中银上海金ETF联接E |
2.4790 |
-0.21% |
| 2026-03-17 |
中银上海金ETF联接E |
2.4843 |
-0.20% |
| 2026-03-16 |
中银上海金ETF联接E |
2.4892 |
-1.22% |
| 2026-03-13 |
中银上海金ETF联接E |
2.5200 |
-1.21% |
| 2026-03-12 |
中银上海金ETF联接E |
2.5508 |
-0.30% |
| 2026-03-11 |
中银上海金ETF联接E |
2.5585 |
0.16% |
| 2026-03-10 |
中银上海金ETF联接E |
2.5544 |
0.82% |
| 2026-03-09 |
中银上海金ETF联接E |
2.5335 |
-0.17% |
| 2026-03-06 |
中银上海金ETF联接E |
2.5378 |
-0.72% |
| 2026-03-05 |
中银上海金ETF联接E |
2.5563 |
-0.21% |
| 2026-03-04 |
中银上海金ETF联接E |
2.5616 |
-2.40% |
| 2026-03-03 |
中银上海金ETF联接E |
2.6231 |
-1.03% |
| 2026-03-02 |
中银上海金ETF联接E |
2.6505 |
4.09% |
| 2026-02-27 |
中银上海金ETF联接E |
2.5464 |
0.14% |
| 2026-02-26 |
中银上海金ETF联接E |
2.5429 |
-0.35% |
| 2026-02-25 |
中银上海金ETF联接E |
2.5518 |
0.06% |
| 2026-02-24 |
中银上海金ETF联接E |
2.5503 |
3.59% |
| 2026-02-13 |
中银上海金ETF联接E |
2.4618 |
-1.59% |
| 2026-02-12 |
中银上海金ETF联接E |
2.5016 |
-0.21% |
| 2026-02-11 |
中银上海金ETF联接E |
2.5069 |
0.65% |
| 2026-02-10 |
中银上海金ETF联接E |
2.4907 |
-0.49% |
| 2026-02-09 |
中银上海金ETF联接E |
2.5030 |
3.32% |
| 2026-02-06 |
中银上海金ETF联接E |
2.4226 |
-1.46% |
| 2026-02-05 |
中银上海金ETF联接E |
2.4579 |
-2.98% |
| 2026-02-04 |
中银上海金ETF联接E |
2.5334 |
4.14% |
| 2026-02-03 |
中银上海金ETF联接E |
2.4328 |
7.18% |
| 2026-02-02 |
中银上海金ETF联接E |
2.2699 |
-13.75% |
| 2026-01-30 |
中银上海金ETF联接E |
2.5820 |
-7.01% |
| 2026-01-29 |
中银上海金ETF联接E |
2.7629 |
5.29% |
| 2026-01-28 |
中银上海金ETF联接E |
2.6240 |
2.93% |
| 2026-01-27 |
中银上海金ETF联接E |
2.5494 |
0.17% |
| 2026-01-26 |
中银上海金ETF联接E |
2.5451 |
2.67% |
| 2026-01-23 |
中银上海金ETF联接E |
2.4788 |
2.37% |
| 2026-01-22 |
中银上海金ETF联接E |
2.4213 |
-0.49% |
| 2026-01-21 |
中银上海金ETF联接E |
2.4333 |
3.01% |
| 2026-01-20 |
中银上海金ETF联接E |
2.3621 |
0.73% |
| 2026-01-19 |
中银上海金ETF联接E |
2.3450 |
1.30% |
| 2026-01-16 |
中银上海金ETF联接E |
2.3150 |
-0.03% |
| 2026-01-15 |
中银上海金ETF联接E |
2.3157 |
-0.45% |
| 2026-01-14 |
中银上海金ETF联接E |
2.3262 |
1.20% |
| 2026-01-13 |
中银上海金ETF联接E |
2.2987 |
0.15% |
| 2026-01-12 |
中银上海金ETF联接E |
2.2953 |
1.87% |
| 2026-01-09 |
中银上海金ETF联接E |
2.2531 |
0.75% |
| 2026-01-08 |
中银上海金ETF联接E |
2.2364 |
-0.13% |
| 2026-01-07 |
中银上海金ETF联接E |
2.2392 |
-0.55% |
| 2026-01-06 |
中银上海金ETF联接E |
2.2516 |
0.93% |
| 2026-01-05 |
中银上海金ETF联接E |
2.2308 |
1.83% |
