| 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 | | 2025-12-12 | 2.1829 | 2.1829 | -- | | 2025-12-09 | 2.1438 | 2.1438 | -- | | 2025-12-04 | 2.1475 | 2.1475 | -- | | 2025-12-02 | 2.1586 | 2.1586 | -- | | 2025-11-27 | 2.1343 | 2.1343 | 0.02% | | 2025-11-26 | 2.1338 | 2.1338 | -- | | 2025-11-18 | 2.0815 | 2.0815 | -- | | 2025-11-13 | 2.1700 | 2.1700 | -- | | 2025-11-10 | 2.1176 | 2.1176 | 1.47% | | 2025-11-07 | 2.0869 | 2.0869 | -- | | 2025-11-05 | 2.0682 | 2.0682 | -- | | 2025-11-03 | 2.0874 | 2.0874 | -- | | 2025-10-24 | 2.1243 | 2.1243 | -- | | 2025-10-22 | 2.1537 | 2.1537 | -3.65% | | 2025-10-21 | 2.2353 | 2.2353 | 1.80% | | 2025-10-20 | 2.1958 | 2.1958 | -2.27% | | 2025-10-17 | 2.2467 | 2.2467 | 2.89% | | 2025-10-16 | 2.1835 | 2.1835 | -- | | 2025-10-14 | 2.1192 | 2.1192 | -- | | 2025-10-10 | 2.0421 | 2.0421 | -1.26% | | 2025-10-09 | 2.0681 | 2.0681 | 4.19% | | 2025-09-30 | 1.9850 | 1.9850 | 1.09% | | 2025-09-29 | 1.9636 | 1.9636 | -- | | 2025-09-25 | 1.9386 | 1.9386 | -- | | 2025-09-23 | 1.9374 | 1.9374 | 1.05% | | 2025-09-22 | 1.9172 | 1.9172 | 1.76% | | 2025-09-19 | 1.8841 | 1.8841 | 0.36% | | 2025-09-18 | 1.8773 | 1.8773 | -1.14% | | 2025-09-17 | 1.8989 | 1.8989 | -0.67% | | 2025-09-16 | 1.9117 | 1.9117 | -- | | 2025-09-10 | 1.8933 | 1.8933 | -0.14% | | 2025-09-09 | 1.8959 | 1.8959 | -- | | 2025-09-04 | 1.8476 | 1.8476 | -- | | 2025-08-20 | 1.7612 | 1.7612 | -0.29% | | 2025-08-19 | 1.7663 | 1.7663 | -0.29% | | 2025-08-18 | 1.7714 | 1.7714 | 0.19% | | 2025-08-15 | 1.7680 | 1.7680 | -- | | 2025-08-08 | 1.7931 | 1.7931 | 0.32% | | 2025-08-07 | 1.7874 | 1.7874 | 0.17% | | 2025-08-06 | 1.7844 | 1.7844 | -- | | 2025-07-30 | 1.7623 | 1.7623 | -- | | 2025-07-28 | 1.7656 | 1.7656 | -0.25% | | 2025-07-25 | 1.7700 | 1.7700 | -0.19% | | 2025-07-24 | 1.7734 | 1.7734 | -1.67% | | 2025-07-23 | 1.8035 | 1.8035 | -- | | 2025-07-18 | 1.7693 | 1.7693 | 0.09% | | 2025-07-17 | 1.7677 | 1.7677 | -- | | 2025-07-09 | 1.7491 | 1.7491 | -1.12% | | 2025-07-08 | 1.7689 | 1.7689 | -- | | 2025-07-01 | 1.7669 | 1.7669 | 1.01% | | 2025-06-30 | 1.7493 | 1.7493 | -0.09% | | 2025-06-27 | 1.7509 | 1.7509 | -1.01% | | 2025-06-26 | 1.7687 | 1.7687 | -- | | 2025-06-24 | 1.7629 | 1.7629 | -1.05% | | 2025-06-23 | 1.7816 | 1.7816 | 0.32% | | 2025-06-20 | 1.7760 | 1.7760 | -- | | 2025-06-10 | 1.7707 | 1.7707 | -- | | 2025-06-06 | 1.7866 | 1.7866 | -0.06% | | 2025-06-05 | 1.7876 | 1.7876 | 0.09% | | 2025-06-04 | 1.7860 | 1.7860 | 0.01% | | 2025-06-03 | 1.7858 | 1.7858 | -- | | 2025-05-29 | 1.7474 | 1.7474 | -- | | 2025-05-23 | 1.7809 | 1.7809 | -0.03% | | 2025-05-22 | 1.7814 | 1.7814 | -- | | 2025-05-19 | 1.7292 | 1.7292 | 0.51% | | 2025-05-16 | 1.7205 | 1.7205 | -- | | 2025-05-14 | 1.7436 | 1.7436 | -0.67% | | 2025-05-13 | 1.7554 | 1.7554 | -0.29% | | 2025-05-12 | 1.7605 | 1.7605 | -2.30% | | 2025-05-09 | 1.8019 | 1.8019 | -- | | 2025-05-07 | 1.8313 | 1.8313 | -- | | 2025-04-29 | 1.7962 | 1.7962 | -- | | 2025-04-23 | 1.8062 | 1.8062 | -- | | 2025-04-17 | 1.8046 | 1.8046 | 1.10% | | 2025-04-16 | 1.7850 | 1.7850 | 2.22% | | 2025-04-15 | 1.7463 | 1.7463 | 0.03% | | 2025-04-14 | 1.7458 | 1.7458 | 0.72% | | 2025-04-11 | 1.7334 | 1.7334 | 1.83% | | 2025-04-10 | 1.7022 | 1.7022 | -- | | 2025-04-08 | 1.6456 | 1.6456 | -- | | 2025-04-02 | 1.6809 | 1.6809 | -- | | 2025-03-31 | 1.6720 | 1.6720 | -- | | 2025-03-20 | 1.6311 | 1.6311 | 0.18% | | 2025-03-19 | 1.6281 | 1.6281 | 1.01% | | 2025-03-18 | 1.6119 | 1.6119 | -- | | 2025-03-13 | 1.5773 | 1.5773 | 0.70% | | 2025-03-12 | 1.5663 | 1.5663 | 0.30% | | 2025-03-11 | 1.5616 | 1.5616 | -- | | 2025-03-06 | 1.5686 | 1.5686 | -- | | 2025-03-04 | 1.5596 | 1.5596 | -- | | 2025-02-28 | 1.5497 | 1.5497 | -0.67% | | 2025-02-27 | 1.5602 | 1.5602 | -0.38% | | 2025-02-26 | 1.5661 | 1.5661 | -- | | 2025-02-20 | 1.5872 | 1.5872 | 0.30% | | 2025-02-19 | 1.5825 | 1.5825 | 0.63% | | 2025-02-18 | 1.5726 | 1.5726 | -- | | 2025-02-13 | 1.5763 | 1.5763 | 0.33% | | 2025-02-12 | 1.5711 | 1.5711 | -- | | 2025-02-07 | 1.5443 | 1.5443 | -- | | 2025-02-05 | 1.5446 | 1.5446 | -- | | 2025-01-17 | 1.4833 | 1.4833 | 0.26% | | 2025-01-16 | 1.4795 | 1.4795 | -- | | 2025-01-10 | 1.4747 | 1.4747 | -- | | 2025-01-08 | 1.4581 | 1.4581 | 0.36% | | 2025-01-07 | 1.4529 | 1.4529 | 0.10% | | 2025-01-06 | 1.4515 | 1.4515 | -0.43% | | 2025-01-03 | 1.4578 | 1.4578 | 0.79% | | 2025-01-02 | 1.4464 | 1.4464 | 0.82% | | 2024-12-31 | 1.4346 | 1.4346 | -- | | 2024-12-27 | 1.4395 | 1.4395 | -- | | 2024-12-23 | 1.4391 | 1.4391 | 0.85% | | 2024-12-20 | 1.4270 | 1.4270 | 0.08% | | 2024-12-19 | 1.4259 | 1.4259 | -- | | 2024-12-17 | 1.4374 | 1.4374 | -0.06% | | 2024-12-16 | 1.4383 | 1.4383 | -0.94% |
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