中银上海金ETF联接A基金净值查询(009477)
今天最新净值
2.0953
-0.0103 -0.49%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0953
- 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
近半年,中银上海金ETF联接A(009477)基金累计收益率-17.29%
| 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 |
| 2026-09-16 |
009477 |
中银上海金ETF联接A |
2.1118 |
2.1118 |
2.0953 |
2.0953 |
0.0165 |
0.79% |
| 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% |
| 2026-06-15 |
009477 |
中银上海金ETF联接A |
2.1143 |
2.1143 |
2.0546 |
2.0546 |
0.0597 |
2.91% |
| 2026-06-12 |
009477 |
中银上海金ETF联接A |
2.0546 |
2.0546 |
2.0211 |
2.0211 |
0.0335 |
1.66% |
| 2026-06-11 |
009477 |
中银上海金ETF联接A |
2.0211 |
2.0211 |
2.0731 |
2.0731 |
-0.0520 |
-2.57% |
| 2026-06-10 |
009477 |
中银上海金ETF联接A |
2.0731 |
2.0731 |
2.1333 |
2.1333 |
-0.0602 |
-2.90% |
| 2026-06-09 |
009477 |
中银上海金ETF联接A |
2.1333 |
2.1333 |
2.1209 |
2.1209 |
0.0124 |
0.58% |
| 2026-06-08 |
009477 |
中银上海金ETF联接A |
2.1209 |
2.1209 |
2.1878 |
2.1878 |
-0.0669 |
-3.06% |
| 2026-06-05 |
009477 |
中银上海金ETF联接A |
2.1878 |
2.1878 |
2.1958 |
2.1958 |
-0.0080 |
-0.36% |
| 2026-06-04 |
009477 |
中银上海金ETF联接A |
2.1958 |
2.1958 |
2.1961 |
2.1961 |
-0.0003 |
-0.01% |
| 2026-06-03 |
009477 |
中银上海金ETF联接A |
2.1961 |
2.1961 |
2.2225 |
2.2225 |
-0.0264 |
-1.19% |
| 2026-06-02 |
009477 |
中银上海金ETF联接A |
2.2225 |
2.2225 |
2.2096 |
2.2096 |
0.0129 |
0.58% |
| 2026-06-01 |
009477 |
中银上海金ETF联接A |
2.2096 |
2.2096 |
2.2199 |
2.2199 |
-0.0103 |
-0.46% |
| 2026-05-29 |
009477 |
中银上海金ETF联接A |
2.2199 |
2.2199 |
2.1619 |
2.1619 |
0.0580 |
2.68% |
| 2026-05-28 |
009477 |
中银上海金ETF联接A |
2.1619 |
2.1619 |
2.2099 |
2.2099 |
-0.0480 |
-2.22% |
| 2026-05-27 |
009477 |
中银上海金ETF联接A |
2.2099 |
2.2099 |
2.2329 |
2.2329 |
-0.0230 |
-1.03% |
| 2026-05-26 |
009477 |
中银上海金ETF联接A |
2.2329 |
2.2329 |
2.2456 |
2.2456 |
-0.0127 |
-0.57% |
| 2026-05-25 |
009477 |
中银上海金ETF联接A |
2.2456 |
2.2456 |
2.2340 |
2.2340 |
0.0116 |
0.52% |
| 2026-05-22 |
009477 |
中银上海金ETF联接A |
2.2340 |
2.2340 |
2.2344 |
2.2344 |
-0.0004 |
-0.02% |
| 2026-05-21 |
009477 |
中银上海金ETF联接A |
2.2344 |
2.2344 |
2.2156 |
2.2156 |
0.0188 |
0.85% |
| 2026-05-20 |
009477 |
中银上海金ETF联接A |
2.2156 |
2.2156 |
2.2463 |
2.2463 |
-0.0307 |
-1.39% |
| 2026-05-19 |
009477 |
中银上海金ETF联接A |
2.2463 |
2.2463 |
2.2474 |
2.2474 |
-0.0011 |
-0.05% |
| 2026-05-18 |
009477 |
中银上海金ETF联接A |
2.2474 |
2.2474 |
2.2570 |
2.2570 |
-0.0096 |
-0.43% |
| 2026-05-15 |
009477 |
中银上海金ETF联接A |
2.2570 |
2.2570 |
2.3094 |
2.3094 |
-0.0524 |
-2.27% |
| 2026-05-14 |
009477 |
中银上海金ETF联接A |
2.3094 |
2.3094 |
2.3133 |
2.3133 |
-0.0039 |
-0.17% |
| 2026-05-13 |
009477 |
中银上海金ETF联接A |
2.3133 |
2.3133 |
2.3126 |
2.3126 |
0.0007 |
0.03% |
| 2026-05-12 |
009477 |
中银上海金ETF联接A |
2.3126 |
2.3126 |
2.3054 |
2.3054 |
0.0072 |
0.31% |
| 2026-05-11 |
009477 |
中银上海金ETF联接A |
2.3054 |
2.3054 |
2.3282 |
2.3282 |
-0.0228 |
-0.98% |
| 2026-05-08 |
009477 |
中银上海金ETF联接A |
2.3282 |
2.3282 |
2.3342 |
2.3342 |
-0.0060 |
-0.26% |
| 2026-04-30 |
009477 |
中银上海金ETF联接A |
2.2801 |
2.2801 |
2.2741 |
2.2741 |
0.0060 |
0.26% |
| 2026-04-29 |
009477 |
中银上海金ETF联接A |
2.2741 |
2.2741 |
2.2977 |
2.2977 |
-0.0236 |
-1.03% |
| 2026-04-28 |
009477 |
中银上海金ETF联接A |
2.2977 |
2.2977 |
2.3321 |
2.3321 |
-0.0344 |
-1.48% |
| 2026-04-27 |
009477 |
中银上海金ETF联接A |
2.3321 |
2.3321 |
2.3171 |
2.3171 |
0.0150 |
0.65% |
| 2026-04-24 |
009477 |
中银上海金ETF联接A |
2.3171 |
2.3171 |
2.3342 |
2.3342 |
-0.0171 |
-0.73% |
| 2026-04-23 |
009477 |
中银上海金ETF联接A |
2.3342 |
2.3342 |
2.3563 |
2.3563 |
-0.0221 |
-0.94% |
| 2026-04-22 |
009477 |
中银上海金ETF联接A |
2.3563 |
2.3563 |
2.3571 |
2.3571 |
-0.0008 |
-0.03% |
| 2026-04-21 |
009477 |
中银上海金ETF联接A |
2.3571 |
2.3571 |
2.3637 |
2.3637 |
-0.0066 |
-0.28% |
| 2026-04-20 |
009477 |
中银上海金ETF联接A |
2.3637 |
2.3637 |
2.3614 |
2.3614 |
0.0023 |
0.10% |
| 2026-04-17 |
009477 |
中银上海金ETF联接A |
2.3614 |
2.3614 |
2.3773 |
2.3773 |
-0.0159 |
-0.67% |
| 2026-04-16 |
009477 |
中银上海金ETF联接A |
2.3773 |
2.3773 |
2.3704 |
2.3704 |
0.0069 |
0.29% |
| 2026-04-15 |
009477 |
中银上海金ETF联接A |
2.3704 |
2.3704 |
2.3600 |
2.3600 |
0.0104 |
0.44% |
| 2026-04-14 |
009477 |
中银上海金ETF联接A |
2.3600 |
2.3600 |
2.3410 |
2.3410 |
0.0190 |
0.81% |
| 2026-04-13 |
009477 |
中银上海金ETF联接A |
2.3410 |
2.3410 |
2.3499 |
2.3499 |
-0.0089 |
-0.38% |
| 2026-04-10 |
009477 |
中银上海金ETF联接A |
2.3499 |
2.3499 |
2.3346 |
2.3346 |
0.0153 |
0.66% |
| 2026-04-09 |
009477 |
中银上海金ETF联接A |
2.3346 |
2.3346 |
2.3782 |
2.3782 |
-0.0436 |
-1.87% |
| 2026-04-08 |
009477 |
中银上海金ETF联接A |
2.3782 |
2.3782 |
2.3195 |
2.3195 |
0.0587 |
2.53% |
| 2026-04-07 |
009477 |
中银上海金ETF联接A |
2.3195 |
2.3195 |
2.3215 |
2.3215 |
-0.0020 |
-0.09% |
| 2026-04-03 |
009477 |
中银上海金ETF联接A |
2.3215 |
2.3215 |
2.2987 |
2.2987 |
0.0228 |
0.99% |
| 2026-04-02 |
009477 |
中银上海金ETF联接A |
2.2987 |
2.2987 |
2.3567 |
2.3567 |
-0.0580 |
-2.46% |
| 2026-04-01 |
009477 |
中银上海金ETF联接A |
2.3567 |
2.3567 |
2.2896 |
2.2896 |
0.0671 |
2.93% |
| 2026-03-31 |
009477 |
中银上海金ETF联接A |
2.2896 |
2.2896 |
2.2782 |
2.2782 |
0.0114 |
0.50% |
| 2026-03-30 |
009477 |
中银上海金ETF联接A |
2.2782 |
2.2782 |
2.2443 |
2.2443 |
0.0339 |
1.51% |
| 2026-03-27 |
009477 |
中银上海金ETF联接A |
2.2443 |
2.2443 |
2.2374 |
2.2374 |
0.0069 |
0.31% |
| 2026-03-26 |
009477 |
中银上海金ETF联接A |
2.2374 |
2.2374 |
2.2842 |
2.2842 |
-0.0468 |
-2.05% |
| 2026-03-25 |
009477 |
中银上海金ETF联接A |
2.2842 |
2.2842 |
2.2052 |
2.2052 |
0.0790 |
3.58% |
| 2026-03-24 |
009477 |
中银上海金ETF联接A |
2.2052 |
2.2052 |
2.1210 |
2.1210 |
0.0842 |
3.97% |
| 2026-03-23 |
009477 |
中银上海金ETF联接A |
2.1210 |
2.1210 |
2.3341 |
2.3341 |
-0.2131 |
-10.05% |
| 2026-03-20 |
009477 |
中银上海金ETF联接A |
2.3341 |
2.3341 |
2.3830 |
2.3830 |
-0.0489 |
-2.10% |
| 2026-03-19 |
009477 |
中银上海金ETF联接A |
2.3830 |
2.3830 |
2.4921 |
2.4921 |
-0.1091 |
-4.58% |
| 2026-03-18 |
009477 |
中银上海金ETF联接A |
2.4921 |
2.4921 |
2.4973 |
2.4973 |
-0.0052 |
-0.21% |
| 2026-03-17 |
009477 |
中银上海金ETF联接A |
2.4973 |
2.4973 |
2.5023 |
2.5023 |
-0.0050 |
-0.20% |
