|
| 中银上海金ETF联接A(009477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.1829 | 2.1829 | 0.00% | -- | -- | -- | 49.14% | 50.92% | 119.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1438 | 2.1438 | 0.00% | -0.69% | 2.73% | 13.08% | 49.10% | 48.22% | 115.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1475 | 2.1475 | 0.00% | 0.62% | -- | 16.23% | 49.57% | 48.47% | 112.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1586 | 2.1586 | 0.00% | -- | -- | -- | 51.39% | 49.24% | 114.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1343 | 2.1343 | 0.02% | -- | -- | -- | 49.08% | 47.56% | 112.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1338 | 2.1338 | 0.00% | -- | 0.45% | -- | 50.44% | 47.52% | 112.74% | -- | -- | | 2025-11-18 | 2.0815 | 2.0815 | 0.00% | -- | -7.35% | 17.51% | 48.63% | 43.91% | 107.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | 54.10% | 50.03% | 116.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1176 | 2.1176 | 1.47% | 1.45% | 3.70% | 18.10% | 48.00% | 46.40% | 112.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0869 | 2.0869 | 0.00% | -- | 5.13% | 16.76% | 46.96% | 44.28% | 114.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0682 | 2.0682 | 0.00% | -- | 4.19% | -- | 42.60% | 42.99% | 113.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0874 | 2.0874 | 0.00% | -- | 5.16% | -- | 42.92% | 44.32% | 115.55% | -- | -- | | 2025-10-24 | 2.1243 | 2.1243 | 0.00% | -5.45% | -- | 19.79% | 46.59% | 46.87% | 118.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1537 | 2.1537 | -3.65% | -- | 12.34% | -- | 48.29% | 48.90% | 124.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2353 | 2.2353 | 1.80% | 5.48% | 18.64% | -- | 54.06% | 54.54% | 132.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1958 | 2.1958 | -2.27% | -- | 16.54% | 24.11% | 52.82% | 51.81% | 128.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2467 | 2.2467 | 2.89% | 10.02% | 18.32% | 27.10% | 57.30% | 55.33% | 132.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1835 | 2.1835 | 0.00% | 5.58% | 14.22% | -- | 53.55% | 50.96% | 125.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1192 | 2.1192 | 0.00% | 6.76% | -- | -- | 50.93% | 46.52% | 118.38% | -- | -- | | 2025-10-10 | 2.0421 | 2.0421 | -1.26% | 2.88% | 7.86% | -- | 48.30% | 41.19% | 110.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0681 | 2.0681 | 4.19% | 4.19% | 9.08% | 18.24% | 50.70% | 42.98% | 114.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9850 | 1.9850 | 1.09% | 2.46% | -- | 13.47% | 42.82% | 37.24% | 105.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9636 | 1.9636 | 0.00% | 2.42% | -- | 12.15% | 40.58% | 35.76% | 103.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9386 | 1.9386 | 0.00% | 3.27% | -- | -- | -- | 34.03% | 101.64% | -- | -- | | 2025-09-23 | 1.9374 | 1.9374 | 1.05% | 1.34% | -- | 8.74% | -- | 33.95% | 101.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9172 | 1.9172 | 1.76% | -- | -- | 7.95% | 39.21% | 32.55% | 100.31% | -- | -- | | 2025-09-19 | 1.8841 | 1.8841 | 0.36% | -- | 6.67% | -- | 37.98% | 30.26% | 97.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8773 | 1.8773 | -1.14% | -- | 5.98% | -- | -- | 29.79% | 97.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8989 | 1.8989 | -0.67% | 0.30% | 7.40% | -- | -- | 31.28% | 99.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9117 | 1.9117 | 0.00% | 0.83% | 8.13% | -- | -- | 32.17% | 100.75% | -- | -- | | 2025-09-10 | 1.8933 | 1.8933 | -0.14% | -- | 5.59% | 6.92% | -- | 30.90% | 95.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8959 | 1.8959 | 0.00% | -- | 5.73% | -- | 41.79% | 31.08% | 96.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8476 | 1.8476 | 0.00% | -- | -- | 3.45% | 38.42% | 27.74% | 94.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7612 | 1.7612 | -0.29% | -- | -0.46% | -- | -- | 21.76% | 83.52% | -- | -- | | 2025-08-19 | 1.7663 | 1.7663 | -0.29% | -- | -0.17% | 2.15% | -- | 22.12% | 84.05% | -- | -- | | 2025-08-18 | 1.7714 | 1.7714 | 0.19% | -- | 0.12% | 2.96% | 32.88% | 22.47% | 84.41% | -- | -- | | 2025-08-15 | 1.7680 | 1.7680 | 0.00% | -1.40% | -- | -- | -- | 22.23% | 82.16% | -- | -- | | 2025-08-08 | 1.7931 | 1.7931 | 0.32% | -- | 1.37% | -- | 36.97% | 23.97% | 86.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7874 | 1.7874 | 0.17% | -- | -- | -2.40% | 36.54% | 23.58% | 84.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7844 | 1.7844 | 0.00% | 1.25% | -- | -- | 36.64% | 23.37% | 84.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7623 | 1.7623 | 0.00% | -2.28% | 0.74% | -- | 33.58% | 21.84% | 84.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7656 | 1.7656 | -0.25% | -- | 0.84% | -- | -- | 22.07% | 87.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7700 | 1.7700 | -0.19% | 0.04% | -- | -- | 35.57% | 22.37% | 88.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7734 | 1.7734 | -1.67% | 0.32% | 0.60% | -- | -- | 22.61% | 89.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8035 | 1.8035 | 0.00% | -- | 1.23% | -0.15% | -- | 24.69% | 93.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7693 | 1.7693 | 0.09% | -- | -- | -- | 30.33% | 22.32% | 90.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7677 | 1.7677 | 0.00% | -- | -- | -2.04% | 30.16% | 22.21% | 90.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7491 | 1.7491 | -1.12% | -- | -- | -- | 33.05% | 20.93% | 86.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7689 | 1.7689 | 0.00% | 0.11% | -0.99% | 7.49% | -- | 22.30% | 88.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7669 | 1.7669 | 1.01% | 0.23% | -- | -- | 36.10% | 22.16% | 82.91% | -- | -- | | 2025-06-30 | 1.7493 | 1.7493 | -0.09% | -1.81% | -- | -- | -- | 20.94% | 79.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7509 | 1.7509 | -1.01% | -1.41% | -- | -- | 36.32% | 21.05% | 78.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | 36.97% | 22.28% | 81.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7629 | 1.7629 | -1.05% | -- | -1.01% | -- | -- | 21.88% | 80.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7816 | 1.7816 | 0.32% | -- | 0.04% | -- | 35.46% | 23.17% | 81.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7760 | 1.7760 | 0.00% | -- | -- | 8.88% | 35.71% | 22.79% | 80.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7707 | 1.7707 | 0.00% | -0.85% | -1.73% | -- | 33.95% | 22.42% | 79.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7866 | 1.7866 | -0.06% | -- | -- | 13.90% | 35.29% | 23.52% | 81.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7876 | 1.7876 | 0.09% | 2.30% | -- | -- | 37.19% | 23.59% | 80.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7860 | 1.7860 | 0.01% | -- | -- | 14.52% | 36.47% | 23.48% | 80.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7858 | 1.7858 | 0.00% | -- | -- | -- | 37.41% | 23.47% | 80.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7474 | 1.7474 | 0.00% | -1.91% | -2.72% | 12.76% | 32.95% | 20.81% | 75.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7809 | 1.7809 | -0.03% | 3.51% | -1.40% | -- | -- | 23.13% | 80.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7814 | 1.7814 | 0.00% | -- | -- | -- | -- | 23.16% | 80.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7292 | 1.7292 | 0.51% | -1.78% | -- | 9.27% | -- | 19.55% | 76.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7205 | 1.7205 | 0.00% | -4.52% | -3.61% | -- | -- | 18.95% | 74.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7436 | 1.7436 | -0.67% | -4.79% | -0.13% | -- | -- | 20.55% | 75.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7554 | 1.7554 | -0.29% | -- | 1.27% | 11.36% | -- | 21.36% | 76.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7605 | 1.7605 | -2.30% | -- | 1.56% | 12.06% | 33.81% | 21.72% | 75.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8019 | 1.8019 | 0.00% | -- | -- | 16.68% | -- | 24.58% | 79.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8313 | 1.8313 | 0.00% | -- | -- | 18.58% | -- | 26.61% | 83.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7962 | 1.7962 | 0.00% | -- | -- | -- | 38.28% | 24.18% | 78.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8062 | 1.8062 | 0.00% | 1.19% | -- | -- | 40.36% | 24.88% | 79.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8046 | 1.8046 | 1.10% | 6.02% | -- | 21.66% | -- | 24.76% | 79.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7850 | 1.7850 | 2.22% | -- | -- | 20.65% | -- | 23.41% | 77.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7463 | 1.7463 | 0.03% | 6.12% | -- | -- | 31.79% | 20.73% | 73.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7458 | 1.7458 | 0.72% | -- | -- | -- | 30.24% | 20.70% | 74.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7334 | 1.7334 | 1.83% | -- | 11.00% | 17.54% | 32.17% | 19.84% | 75.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7022 | 1.7022 | 0.00% | -- | -- | 15.43% | -- | 17.69% | 73.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6456 | 1.6456 | 0.00% | -- | -- | 12.86% | 25.51% | 13.77% | 67.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6809 | 1.6809 | 0.00% | -- | 8.47% | 16.21% | 32.54% | 16.21% | 70.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6720 | 1.6720 | 0.00% | -- | 7.89% | 16.55% | 32.62% | 15.60% | 70.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6311 | 1.6311 | 0.18% | 3.41% | 2.77% | 14.30% | 35.18% | 12.77% | 65.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6281 | 1.6281 | 1.01% | 3.95% | 2.88% | 14.18% | 35.10% | 12.56% | 65.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6119 | 1.6119 | 0.00% | 3.22% | 2.50% | -- | -- | 11.44% | 63.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5773 | 1.5773 | 0.70% | 0.55% | 0.06% | 8.64% | -- | 9.05% | 57.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5663 | 1.5663 | 0.30% | -- | -0.31% | 7.01% | -- | 8.29% | 56.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5616 | 1.5616 | 0.00% | 0.13% | -- | -- | 28.71% | 7.96% | 55.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5686 | 1.5686 | 0.00% | 0.54% | -- | 9.60% | 31.23% | 8.45% | 59.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5596 | 1.5596 | 0.00% | -- | -- | 8.62% | 33.00% | 7.83% | 58.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5497 | 1.5497 | -0.67% | -- | -- | 8.82% | 34.37% | 7.14% | 60.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5602 | 1.5602 | -0.38% | -1.70% | -- | 8.98% | 35.25% | 7.87% | 60.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5661 | 1.5661 | 0.00% | -1.04% | -- | 10.41% | -- | 8.28% | 60.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5872 | 1.5872 | 0.30% | 0.69% | -- | 11.54% | -- | 9.73% | 64.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5825 | 1.5825 | 0.63% | 0.73% | 6.69% | 11.40% | -- | 9.41% | 64.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5726 | 1.5726 | 0.00% | -- | 6.02% | 12.29% | 35.87% | 8.73% | 63.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5763 | 1.5763 | 0.33% | -- | -- | 11.94% | 36.19% | 8.98% | 68.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5711 | 1.5711 | 0.00% | 1.72% | 6.54% | 11.37% | 35.74% | 8.62% | 67.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5443 | 1.5443 | 0.00% | -- | 6.29% | 8.75% | -- | 6.77% | 66.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5446 | 1.5446 | 0.00% | -- | 5.95% | 6.50% | 33.77% | 6.79% | 67.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4833 | 1.4833 | 0.26% | 0.58% | 3.19% | 3.85% | 28.58% | 2.55% | 58.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4795 | 1.4795 | 0.00% | -- | 2.86% | 4.04% | 27.64% | 2.29% | 57.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4747 | 1.4747 | 0.00% | 1.16% | 2.23% | 7.10% | 28.25% | 1.96% | 59.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4581 | 1.4581 | 0.36% | 1.64% | 1.88% | 5.02% | 26.04% | 0.81% | 57.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4529 | 1.4529 | 0.10% | 1.28% | 1.52% | 4.53% | 25.74% | 0.45% | 56.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4515 | 1.4515 | -0.43% | -- | 1.42% | 4.43% | 25.62% | 0.35% | 55.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4578 | 1.4578 | 0.79% | 1.27% | 1.40% | 4.89% | 25.89% | 0.79% | 57.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4464 | 1.4464 | 0.82% | -- | 1.44% | 4.07% | 24.91% | 0.00% | 56.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4346 | 1.4346 | 0.00% | -- | -0.03% | 3.22% | 24.22% | 23.89% | 55.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4395 | 1.4395 | 0.00% | 0.88% | 0.55% | 3.06% | 24.37% | 24.31% | 54.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4391 | 1.4391 | 0.85% | 0.06% | -0.94% | -- | 25.02% | 24.27% | 54.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4270 | 1.4270 | 0.08% | -1.71% | 0.28% | 3.62% | 24.48% | 23.23% | 53.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4259 | 1.4259 | 0.00% | -2.58% | 0.37% | 4.42% | 24.89% | 23.13% | 53.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4374 | 1.4374 | -0.06% | -0.36% | 3.82% | -- | 25.88% | 24.13% | 54.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4383 | 1.4383 | -0.94% | 0.03% | 3.89% | -- | 25.96% | 24.21% | 56.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4519 | 1.4519 | -0.81% | 1.45% | 3.10% | -- | 28.62% | 25.38% | 57.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4637 | 1.4637 | 0.00% | 1.91% | 3.76% | 8.44% | 29.68% | 26.40% | 59.84% | 开放申购 | 开放赎回 |
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