中银上海金ETF联接基金C(009478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
1.3503 |
1.3503 |
1.435% |
2024/9/12 |
1.3312 |
1.3312 |
-0.143% |
2024/9/11 |
1.3331 |
1.3331 |
0.46% |
2024/9/10 |
1.327 |
1.327 |
0.622% |
2024/9/9 |
1.3188 |
1.3188 |
-0.648% |
2024/9/6 |
1.3274 |
1.3274 |
0.264% |
2024/9/5 |
1.3239 |
1.3239 |
0.554% |
2024/9/4 |
1.3166 |
1.3166 |
-0.574% |
2024/9/3 |
1.3242 |
1.3242 |
0.159% |
2024/9/2 |
1.3221 |
1.3221 |
-0.609% |
2024/8/30 |
1.3302 |
1.3302 |
-0.09% |
2024/8/29 |
1.3314 |
1.3314 |
0.06% |
2024/8/28 |
1.3306 |
1.3306 |
-0.135% |
2024/8/27 |
1.3324 |
1.3324 |
0.023% |
2024/8/26 |
1.3321 |
1.3321 |
0.498% |
2024/8/23 |
1.3255 |
1.3255 |
-0.286% |
2024/8/22 |
1.3293 |
1.3293 |
-0.27% |
2024/8/21 |
1.3329 |
1.3329 |
0.316% |
2024/8/20 |
1.3287 |
1.3287 |
0.09% |
2024/8/19 |
1.3275 |
1.3275 |
0.943% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。