中银上海金ETF联接A基金净值查询(009477)
今天最新净值
2.1056
-0.0153 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1056
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.9353亿
- 最近资产：1.30亿
- 基金公司：中银基金
- 基金经理：赵建忠
近一季,中银上海金ETF联接A(009477)基金累计收益率2.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009477 |
中银上海金ETF联接A |
2.0953 |
2.0953 |
2.1056 |
2.1056 |
-0.0103 |
-0.49% |
| 2026-09-14 |
009477 |
中银上海金ETF联接A |
2.1056 |
2.1056 |
2.1209 |
2.1209 |
-0.0153 |
-0.72% |
| 2026-09-11 |
009477 |
中银上海金ETF联接A |
2.1209 |
2.1209 |
2.1494 |
2.1494 |
-0.0285 |
-1.33% |
| 2026-09-10 |
009477 |
中银上海金ETF联接A |
2.1494 |
2.1494 |
2.1412 |
2.1412 |
0.0082 |
0.38% |
| 2026-09-09 |
009477 |
中银上海金ETF联接A |
2.1412 |
2.1412 |
2.1440 |
2.1440 |
-0.0028 |
-0.13% |
| 2026-09-08 |
009477 |
中银上海金ETF联接A |
2.1440 |
2.1440 |
2.1395 |
2.1395 |
0.0045 |
0.21% |
| 2026-09-07 |
009477 |
中银上海金ETF联接A |
2.1395 |
2.1395 |
2.1702 |
2.1702 |
-0.0307 |
-1.43% |
| 2026-09-04 |
009477 |
中银上海金ETF联接A |
2.1702 |
2.1702 |
2.1558 |
2.1558 |
0.0144 |
0.67% |
| 2026-09-03 |
009477 |
中银上海金ETF联接A |
2.1558 |
2.1558 |
2.1106 |
2.1106 |
0.0452 |
2.14% |
| 2026-09-02 |
009477 |
中银上海金ETF联接A |
2.1106 |
2.1106 |
2.1600 |
2.1600 |
-0.0494 |
-2.34% |
|
|
| 2026-09-01 |
009477 |
中银上海金ETF联接A |
2.1600 |
2.1600 |
2.1631 |
2.1631 |
-0.0031 |
-0.14% |
| 2026-08-31 |
009477 |
中银上海金ETF联接A |
2.1631 |
2.1631 |
2.2390 |
2.2390 |
-0.0759 |
-3.51% |
| 2026-08-28 |
009477 |
中银上海金ETF联接A |
2.2390 |
2.2390 |
2.2348 |
2.2348 |
0.0042 |
0.19% |
| 2026-08-27 |
009477 |
中银上海金ETF联接A |
2.2348 |
2.2348 |
2.2493 |
2.2493 |
-0.0145 |
-0.64% |
| 2026-08-26 |
009477 |
中银上海金ETF联接A |
2.2493 |
2.2493 |
2.2540 |
2.2540 |
-0.0047 |
-0.21% |
| 2026-08-25 |
009477 |
中银上海金ETF联接A |
2.2540 |
2.2540 |
2.2587 |
2.2587 |
-0.0047 |
-0.21% |
| 2026-08-24 |
009477 |
中银上海金ETF联接A |
2.2587 |
2.2587 |
2.2167 |
2.2167 |
0.0420 |
1.89% |
| 2026-08-21 |
009477 |
中银上海金ETF联接A |
2.2167 |
2.2167 |
2.1846 |
2.1846 |
0.0321 |
1.47% |
| 2026-08-20 |
009477 |
中银上海金ETF联接A |
2.1846 |
2.1846 |
2.1276 |
2.1276 |
0.0570 |
2.68% |
| 2026-08-19 |
009477 |
中银上海金ETF联接A |
2.1276 |
2.1276 |
2.1503 |
2.1503 |
-0.0227 |
-1.06% |
| 2026-08-18 |
009477 |
中银上海金ETF联接A |
2.1503 |
2.1503 |
2.1484 |
2.1484 |
0.0019 |
0.09% |
| 2026-08-17 |
009477 |
中银上海金ETF联接A |
2.1484 |
2.1484 |
2.1206 |
2.1206 |
0.0278 |
1.31% |
| 2026-08-14 |
009477 |
中银上海金ETF联接A |
2.1206 |
2.1206 |
2.1425 |
2.1425 |
-0.0219 |
-1.03% |
| 2026-08-13 |
009477 |
中银上海金ETF联接A |
2.1425 |
2.1425 |
2.1548 |
2.1548 |
-0.0123 |
-0.57% |
| 2026-08-12 |
009477 |
中银上海金ETF联接A |
2.1548 |
2.1548 |
2.1355 |
2.1355 |
0.0193 |
0.90% |
|
|
| 2026-08-11 |
009477 |
中银上海金ETF联接A |
2.1355 |
2.1355 |
2.1318 |
2.1318 |
0.0037 |
0.17% |
| 2026-08-10 |
009477 |
中银上海金ETF联接A |
2.1318 |
2.1318 |
2.1052 |
2.1052 |
0.0266 |
1.26% |
| 2026-08-07 |
009477 |
中银上海金ETF联接A |
2.1052 |
2.1052 |
2.0849 |
2.0849 |
0.0203 |
0.97% |
| 2026-08-06 |
009477 |
中银上海金ETF联接A |
2.0849 |
2.0849 |
2.0496 |
2.0496 |
0.0353 |
1.72% |
| 2026-08-05 |
009477 |
中银上海金ETF联接A |
2.0496 |
2.0496 |
1.9999 |
1.9999 |
0.0497 |
2.49% |
| 2026-08-04 |
009477 |
中银上海金ETF联接A |
1.9999 |
1.9999 |
2.0006 |
2.0006 |
-0.0007 |
-0.03% |
| 2026-08-03 |
009477 |
中银上海金ETF联接A |
2.0006 |
2.0006 |
2.0031 |
2.0031 |
-0.0025 |
-0.12% |
| 2026-07-31 |
009477 |
中银上海金ETF联接A |
2.0031 |
2.0031 |
1.9896 |
1.9896 |
0.0135 |
0.68% |
| 2026-07-30 |
009477 |
中银上海金ETF联接A |
1.9896 |
1.9896 |
1.9946 |
1.9946 |
-0.0050 |
-0.25% |
| 2026-07-29 |
009477 |
中银上海金ETF联接A |
1.9946 |
1.9946 |
1.9972 |
1.9972 |
-0.0026 |
-0.13% |
| 2026-07-28 |
009477 |
中银上海金ETF联接A |
1.9972 |
1.9972 |
2.0201 |
2.0201 |
-0.0229 |
-1.13% |
| 2026-07-27 |
009477 |
中银上海金ETF联接A |
2.0201 |
2.0201 |
1.9943 |
1.9943 |
0.0258 |
1.29% |
| 2026-07-24 |
009477 |
中银上海金ETF联接A |
1.9943 |
1.9943 |
2.0278 |
2.0278 |
-0.0335 |
-1.65% |
| 2026-07-23 |
009477 |
中银上海金ETF联接A |
2.0278 |
2.0278 |
2.0303 |
2.0303 |
-0.0025 |
-0.12% |
| 2026-07-22 |
009477 |
中银上海金ETF联接A |
2.0303 |
2.0303 |
2.0114 |
2.0114 |
0.0189 |
0.94% |
| 2026-07-21 |
009477 |
中银上海金ETF联接A |
2.0114 |
2.0114 |
1.9782 |
1.9782 |
0.0332 |
1.68% |
| 2026-07-20 |
009477 |
中银上海金ETF联接A |
1.9782 |
1.9782 |
1.9759 |
1.9759 |
0.0023 |
0.12% |
| 2026-07-17 |
009477 |
中银上海金ETF联接A |
1.9759 |
1.9759 |
1.9882 |
1.9882 |
-0.0123 |
-0.62% |
| 2026-07-16 |
009477 |
中银上海金ETF联接A |
1.9882 |
1.9882 |
1.9898 |
1.9898 |
-0.0016 |
-0.08% |
| 2026-07-15 |
009477 |
中银上海金ETF联接A |
1.9898 |
1.9898 |
1.9900 |
1.9900 |
-0.0002 |
-0.01% |
| 2026-07-14 |
009477 |
中银上海金ETF联接A |
1.9900 |
1.9900 |
2.0028 |
2.0028 |
-0.0128 |
-0.64% |
| 2026-07-13 |
009477 |
中银上海金ETF联接A |
2.0028 |
2.0028 |
2.0295 |
2.0295 |
-0.0267 |
-1.32% |
| 2026-07-10 |
009477 |
中银上海金ETF联接A |
2.0295 |
2.0295 |
2.0303 |
2.0303 |
-0.0008 |
-0.04% |
| 2026-07-09 |
009477 |
中银上海金ETF联接A |
2.0303 |
2.0303 |
2.0377 |
2.0377 |
-0.0074 |
-0.36% |
| 2026-07-08 |
009477 |
中银上海金ETF联接A |
2.0377 |
2.0377 |
2.0414 |
2.0414 |
-0.0037 |
-0.18% |
| 2026-07-07 |
009477 |
中银上海金ETF联接A |
2.0414 |
2.0414 |
2.0500 |
2.0500 |
-0.0086 |
-0.42% |
| 2026-07-06 |
009477 |
中银上海金ETF联接A |
2.0500 |
2.0500 |
2.0571 |
2.0571 |
-0.0071 |
-0.35% |
| 2026-07-03 |
009477 |
中银上海金ETF联接A |
2.0571 |
2.0571 |
2.0113 |
2.0113 |
0.0458 |
2.28% |
| 2026-07-02 |
009477 |
中银上海金ETF联接A |
2.0113 |
2.0113 |
1.9655 |
1.9655 |
0.0458 |
2.33% |
| 2026-07-01 |
009477 |
中银上海金ETF联接A |
1.9655 |
1.9655 |
1.9908 |
1.9908 |
-0.0253 |
-1.27% |
| 2026-06-30 |
009477 |
中银上海金ETF联接A |
1.9908 |
1.9908 |
2.0077 |
2.0077 |
-0.0169 |
-0.84% |
| 2026-06-29 |
009477 |
中银上海金ETF联接A |
2.0077 |
2.0077 |
1.9946 |
1.9946 |
0.0131 |
0.66% |
| 2026-06-26 |
009477 |
中银上海金ETF联接A |
1.9946 |
1.9946 |
1.9724 |
1.9724 |
0.0222 |
1.13% |
| 2026-06-25 |
009477 |
中银上海金ETF联接A |
1.9724 |
1.9724 |
2.0249 |
2.0249 |
-0.0525 |
-2.66% |
| 2026-06-24 |
009477 |
中银上海金ETF联接A |
2.0249 |
2.0249 |
2.0303 |
2.0303 |
-0.0054 |
-0.27% |
| 2026-06-23 |
009477 |
中银上海金ETF联接A |
2.0303 |
2.0303 |
2.0696 |
2.0696 |
-0.0393 |
-1.90% |
| 2026-06-22 |
009477 |
中银上海金ETF联接A |
2.0696 |
2.0696 |
2.1125 |
2.1125 |
-0.0429 |
-2.07% |
| 2026-06-18 |
009477 |
中银上海金ETF联接A |
2.1125 |
2.1125 |
2.1227 |
2.1227 |
-0.0102 |
-0.48% |
| 2026-06-17 |
009477 |
中银上海金ETF联接A |
2.1227 |
2.1227 |
2.1228 |
2.1228 |
-0.0001 |
0.00% |
| 2026-06-16 |
009477 |
中银上海金ETF联接A |
2.1228 |
2.1228 |
2.1143 |
2.1143 |
0.0085 |
0.40% |
