• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
中銀上海金ETF聯接A 009477
打開"招商銀行
APP"掃碼查看
891 條記錄    每頁 30 條    頁次:2 / 30   
凈值日期單位凈值(元)累計凈值(元)
2024-04-16 1.333600001.33360000
2024-04-15 1.325100001.32510000
2024-04-12 1.340400001.34040000
2024-04-11 1.311500001.31150000
2024-04-10 1.319200001.31920000
2024-04-09 1.314900001.31490000
2024-04-08 1.311100001.31110000
2024-04-03 1.282400001.28240000
2024-04-02 1.268200001.26820000
2024-04-01 1.267300001.26730000
2024-03-31 1.260700001.26070000
2024-03-29 1.260700001.26070000
2024-03-28 1.236800001.23680000
2024-03-27 1.229800001.22980000
2024-03-26 1.224700001.22470000
2024-03-25 1.222500001.22250000
2024-03-22 1.221600001.22160000
2024-03-21 1.228000001.22800000
2024-03-20 1.206600001.20660000
2024-03-19 1.205100001.20510000
2024-03-18 1.203300001.20330000
2024-03-15 1.211400001.21140000
2024-03-14 1.208500001.20850000
2024-03-13 1.206700001.20670000
2024-03-12 1.208600001.20860000
2024-03-11 1.213300001.21330000
2024-03-08 1.208100001.20810000
2024-03-07 1.208000001.20800000
2024-03-06 1.195300001.19530000
2024-03-05 1.188500001.18850000
891 條記錄    每頁 30 條    頁次:2 / 30   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555