中银上海金ETF联接C基金净值查询(009478)
今天最新净值
2.0684
0.0162 0.79%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0684
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.9485亿
- 最近资产：26.97亿元
- 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C(009478)基金累计收益率-15.75%
| 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 |
| 2026-09-17 |
009478 |
中银上海金ETF联接C |
2.0631 |
2.0631 |
2.0684 |
2.0684 |
-0.0053 |
-0.26% |
| 2026-09-16 |
009478 |
中银上海金ETF联接C |
2.0684 |
2.0684 |
2.0522 |
2.0522 |
0.0162 |
0.79% |
| 2026-09-15 |
009478 |
中银上海金ETF联接C |
2.0522 |
2.0522 |
2.0624 |
2.0624 |
-0.0102 |
-0.49% |
| 2026-09-14 |
009478 |
中银上海金ETF联接C |
2.0624 |
2.0624 |
2.0774 |
2.0774 |
-0.0150 |
-0.72% |
| 2026-09-11 |
009478 |
中银上海金ETF联接C |
2.0774 |
2.0774 |
2.1053 |
2.1053 |
-0.0279 |
-1.33% |
| 2026-09-10 |
009478 |
中银上海金ETF联接C |
2.1053 |
2.1053 |
2.0973 |
2.0973 |
0.0080 |
0.38% |
| 2026-09-09 |
009478 |
中银上海金ETF联接C |
2.0973 |
2.0973 |
2.1000 |
2.1000 |
-0.0027 |
-0.13% |
| 2026-09-08 |
009478 |
中银上海金ETF联接C |
2.1000 |
2.1000 |
2.0956 |
2.0956 |
0.0044 |
0.21% |
| 2026-09-07 |
009478 |
中银上海金ETF联接C |
2.0956 |
2.0956 |
2.1258 |
2.1258 |
-0.0302 |
-1.44% |
| 2026-09-04 |
009478 |
中银上海金ETF联接C |
2.1258 |
2.1258 |
2.1118 |
2.1118 |
0.0140 |
0.66% |
|
|
| 2026-09-03 |
009478 |
中银上海金ETF联接C |
2.1118 |
2.1118 |
2.0675 |
2.0675 |
0.0443 |
2.14% |
| 2026-09-02 |
009478 |
中银上海金ETF联接C |
2.0675 |
2.0675 |
2.1158 |
2.1158 |
-0.0483 |
-2.34% |
| 2026-09-01 |
009478 |
中银上海金ETF联接C |
2.1158 |
2.1158 |
2.1189 |
2.1189 |
-0.0031 |
-0.15% |
| 2026-08-31 |
009478 |
中银上海金ETF联接C |
2.1189 |
2.1189 |
2.1933 |
2.1933 |
-0.0744 |
-3.51% |
| 2026-08-28 |
009478 |
中银上海金ETF联接C |
2.1933 |
2.1933 |
2.1892 |
2.1892 |
0.0041 |
0.19% |
| 2026-08-27 |
009478 |
中银上海金ETF联接C |
2.1892 |
2.1892 |
2.2035 |
2.2035 |
-0.0143 |
-0.65% |
| 2026-08-26 |
009478 |
中银上海金ETF联接C |
2.2035 |
2.2035 |
2.2081 |
2.2081 |
-0.0046 |
-0.21% |
| 2026-08-25 |
009478 |
中银上海金ETF联接C |
2.2081 |
2.2081 |
2.2127 |
2.2127 |
-0.0046 |
-0.21% |
| 2026-08-24 |
009478 |
中银上海金ETF联接C |
2.2127 |
2.2127 |
2.1716 |
2.1716 |
0.0411 |
1.89% |
| 2026-08-21 |
009478 |
中银上海金ETF联接C |
2.1716 |
2.1716 |
2.1403 |
2.1403 |
0.0313 |
1.46% |
| 2026-08-20 |
009478 |
中银上海金ETF联接C |
2.1403 |
2.1403 |
2.0843 |
2.0843 |
0.0560 |
2.69% |
| 2026-08-19 |
009478 |
中银上海金ETF联接C |
2.0843 |
2.0843 |
2.1066 |
2.1066 |
-0.0223 |
-1.06% |
| 2026-08-18 |
009478 |
中银上海金ETF联接C |
2.1066 |
2.1066 |
2.1048 |
2.1048 |
0.0018 |
0.09% |
| 2026-08-17 |
009478 |
中银上海金ETF联接C |
2.1048 |
2.1048 |
2.0776 |
2.0776 |
0.0272 |
1.31% |
| 2026-08-14 |
009478 |
中银上海金ETF联接C |
2.0776 |
2.0776 |
2.0991 |
2.0991 |
-0.0215 |
-1.03% |
|
|
| 2026-08-13 |
009478 |
中银上海金ETF联接C |
2.0991 |
2.0991 |
2.1111 |
2.1111 |
-0.0120 |
-0.57% |
| 2026-08-12 |
009478 |
中银上海金ETF联接C |
2.1111 |
2.1111 |
2.0923 |
2.0923 |
0.0188 |
0.90% |
| 2026-08-11 |
009478 |
中银上海金ETF联接C |
2.0923 |
2.0923 |
2.0887 |
2.0887 |
0.0036 |
0.17% |
| 2026-08-10 |
009478 |
中银上海金ETF联接C |
2.0887 |
2.0887 |
2.0627 |
2.0627 |
0.0260 |
1.26% |
| 2026-08-07 |
009478 |
中银上海金ETF联接C |
2.0627 |
2.0627 |
2.0428 |
2.0428 |
0.0199 |
0.97% |
| 2026-08-06 |
009478 |
中银上海金ETF联接C |
2.0428 |
2.0428 |
2.0082 |
2.0082 |
0.0346 |
1.72% |
| 2026-08-05 |
009478 |
中银上海金ETF联接C |
2.0082 |
2.0082 |
1.9595 |
1.9595 |
0.0487 |
2.49% |
| 2026-08-04 |
009478 |
中银上海金ETF联接C |
1.9595 |
1.9595 |
1.9603 |
1.9603 |
-0.0008 |
-0.04% |
| 2026-08-03 |
009478 |
中银上海金ETF联接C |
1.9603 |
1.9603 |
1.9628 |
1.9628 |
-0.0025 |
-0.13% |
| 2026-07-31 |
009478 |
中银上海金ETF联接C |
1.9628 |
1.9628 |
1.9495 |
1.9495 |
0.0133 |
0.68% |
| 2026-07-30 |
009478 |
中银上海金ETF联接C |
1.9495 |
1.9495 |
1.9545 |
1.9545 |
-0.0050 |
-0.26% |
| 2026-07-29 |
009478 |
中银上海金ETF联接C |
1.9545 |
1.9545 |
1.9571 |
1.9571 |
-0.0026 |
-0.13% |
| 2026-07-28 |
009478 |
中银上海金ETF联接C |
1.9571 |
1.9571 |
1.9795 |
1.9795 |
-0.0224 |
-1.13% |
| 2026-07-27 |
009478 |
中银上海金ETF联接C |
1.9795 |
1.9795 |
1.9542 |
1.9542 |
0.0253 |
1.29% |
| 2026-07-24 |
009478 |
中银上海金ETF联接C |
1.9542 |
1.9542 |
1.9872 |
1.9872 |
-0.0330 |
-1.66% |
| 2026-07-23 |
009478 |
中银上海金ETF联接C |
1.9872 |
1.9872 |
1.9896 |
1.9896 |
-0.0024 |
-0.12% |
| 2026-07-22 |
009478 |
中银上海金ETF联接C |
1.9896 |
1.9896 |
1.9711 |
1.9711 |
0.0185 |
0.94% |
| 2026-07-21 |
009478 |
中银上海金ETF联接C |
1.9711 |
1.9711 |
1.9386 |
1.9386 |
0.0325 |
1.68% |
| 2026-07-20 |
009478 |
中银上海金ETF联接C |
1.9386 |
1.9386 |
1.9364 |
1.9364 |
0.0022 |
0.11% |
| 2026-07-17 |
009478 |
中银上海金ETF联接C |
1.9364 |
1.9364 |
1.9484 |
1.9484 |
-0.0120 |
-0.62% |
| 2026-07-16 |
009478 |
中银上海金ETF联接C |
1.9484 |
1.9484 |
1.9501 |
1.9501 |
-0.0017 |
-0.09% |
| 2026-07-15 |
009478 |
中银上海金ETF联接C |
1.9501 |
1.9501 |
1.9503 |
1.9503 |
-0.0002 |
-0.01% |
| 2026-07-14 |
009478 |
中银上海金ETF联接C |
1.9503 |
1.9503 |
1.9628 |
1.9628 |
-0.0125 |
-0.64% |
| 2026-07-13 |
009478 |
中银上海金ETF联接C |
1.9628 |
1.9628 |
1.9891 |
1.9891 |
-0.0263 |
-1.32% |
| 2026-07-10 |
009478 |
中银上海金ETF联接C |
1.9891 |
1.9891 |
1.9898 |
1.9898 |
-0.0007 |
-0.04% |
| 2026-07-09 |
009478 |
中银上海金ETF联接C |
1.9898 |
1.9898 |
1.9971 |
1.9971 |
-0.0073 |
-0.37% |
| 2026-07-08 |
009478 |
中银上海金ETF联接C |
1.9971 |
1.9971 |
2.0007 |
2.0007 |
-0.0036 |
-0.18% |
| 2026-07-07 |
009478 |
中银上海金ETF联接C |
2.0007 |
2.0007 |
2.0092 |
2.0092 |
-0.0085 |
-0.42% |
| 2026-07-06 |
009478 |
中银上海金ETF联接C |
2.0092 |
2.0092 |
2.0162 |
2.0162 |
-0.0070 |
-0.35% |
| 2026-07-03 |
009478 |
中银上海金ETF联接C |
2.0162 |
2.0162 |
1.9713 |
1.9713 |
0.0449 |
2.28% |
| 2026-07-02 |
009478 |
中银上海金ETF联接C |
1.9713 |
1.9713 |
1.9265 |
1.9265 |
0.0448 |
2.33% |
| 2026-07-01 |
009478 |
中银上海金ETF联接C |
1.9265 |
1.9265 |
1.9513 |
1.9513 |
-0.0248 |
-1.27% |
| 2026-06-30 |
009478 |
中银上海金ETF联接C |
1.9513 |
1.9513 |
1.9679 |
1.9679 |
-0.0166 |
-0.84% |
| 2026-06-29 |
009478 |
中银上海金ETF联接C |
1.9679 |
1.9679 |
1.9551 |
1.9551 |
0.0128 |
0.65% |
| 2026-06-26 |
009478 |
中银上海金ETF联接C |
1.9551 |
1.9551 |
1.9334 |
1.9334 |
0.0217 |
1.12% |
| 2026-06-25 |
009478 |
中银上海金ETF联接C |
1.9334 |
1.9334 |
1.9848 |
1.9848 |
-0.0514 |
-2.66% |
| 2026-06-24 |
009478 |
中银上海金ETF联接C |
1.9848 |
1.9848 |
1.9901 |
1.9901 |
-0.0053 |
-0.27% |
| 2026-06-23 |
009478 |
中银上海金ETF联接C |
1.9901 |
1.9901 |
2.0287 |
2.0287 |
-0.0386 |
-1.90% |
| 2026-06-22 |
009478 |
中银上海金ETF联接C |
2.0287 |
2.0287 |
2.0709 |
2.0709 |
-0.0422 |
-2.08% |
| 2026-06-18 |
009478 |
中银上海金ETF联接C |
2.0709 |
2.0709 |
2.0809 |
2.0809 |
-0.0100 |
-0.48% |
| 2026-06-17 |
009478 |
中银上海金ETF联接C |
2.0809 |
2.0809 |
2.0810 |
2.0810 |
-0.0001 |
0.00% |
| 2026-06-16 |
009478 |
中银上海金ETF联接C |
2.0810 |
2.0810 |
2.0727 |
2.0727 |
0.0083 |
0.40% |
| 2026-06-15 |
009478 |
中银上海金ETF联接C |
2.0727 |
2.0727 |
2.0142 |
2.0142 |
0.0585 |
2.90% |
| 2026-06-12 |
009478 |
中银上海金ETF联接C |
2.0142 |
2.0142 |
1.9813 |
1.9813 |
0.0329 |
1.66% |
| 2026-06-11 |
009478 |
中银上海金ETF联接C |
1.9813 |
1.9813 |
2.0324 |
2.0324 |
-0.0511 |
-2.58% |
| 2026-06-10 |
009478 |
中银上海金ETF联接C |
2.0324 |
2.0324 |
2.0914 |
2.0914 |
-0.0590 |
-2.90% |
| 2026-06-09 |
009478 |
中银上海金ETF联接C |
2.0914 |
2.0914 |
2.0793 |
2.0793 |
0.0121 |
0.58% |
| 2026-06-08 |
009478 |
中银上海金ETF联接C |
2.0793 |
2.0793 |
2.1449 |
2.1449 |
-0.0656 |
-3.06% |
| 2026-06-05 |
009478 |
中银上海金ETF联接C |
2.1449 |
2.1449 |
2.1528 |
2.1528 |
-0.0079 |
-0.37% |
| 2026-06-04 |
009478 |
中银上海金ETF联接C |
2.1528 |
2.1528 |
2.1531 |
2.1531 |
-0.0003 |
-0.01% |
| 2026-06-03 |
009478 |
中银上海金ETF联接C |
2.1531 |
2.1531 |
2.1790 |
2.1790 |
-0.0259 |
-1.19% |
| 2026-06-02 |
009478 |
中银上海金ETF联接C |
2.1790 |
2.1790 |
2.1664 |
2.1664 |
0.0126 |
0.58% |
| 2026-06-01 |
009478 |
中银上海金ETF联接C |
2.1664 |
2.1664 |
2.1765 |
2.1765 |
-0.0101 |
-0.46% |
| 2026-05-29 |
009478 |
中银上海金ETF联接C |
2.1765 |
2.1765 |
2.1197 |
2.1197 |
0.0568 |
2.68% |
| 2026-05-28 |
009478 |
中银上海金ETF联接C |
2.1197 |
2.1197 |
2.1667 |
2.1667 |
-0.0470 |
-2.22% |
| 2026-05-27 |
009478 |
中银上海金ETF联接C |
2.1667 |
2.1667 |
2.1893 |
2.1893 |
-0.0226 |
-1.03% |
| 2026-05-26 |
009478 |
中银上海金ETF联接C |
2.1893 |
2.1893 |
2.2018 |
2.2018 |
-0.0125 |
-0.57% |
| 2026-05-25 |
009478 |
中银上海金ETF联接C |
2.2018 |
2.2018 |
2.1905 |
2.1905 |
0.0113 |
0.52% |
| 2026-05-22 |
009478 |
中银上海金ETF联接C |
2.1905 |
2.1905 |
2.1909 |
2.1909 |
-0.0004 |
-0.02% |
| 2026-05-21 |
009478 |
中银上海金ETF联接C |
2.1909 |
2.1909 |
2.1725 |
2.1725 |
0.0184 |
0.85% |
| 2026-05-20 |
009478 |
中银上海金ETF联接C |
2.1725 |
2.1725 |
2.2026 |
2.2026 |
-0.0301 |
-1.39% |
| 2026-05-19 |
009478 |
中银上海金ETF联接C |
2.2026 |
2.2026 |
2.2037 |
2.2037 |
-0.0011 |
-0.05% |
| 2026-05-18 |
009478 |
中银上海金ETF联接C |
2.2037 |
2.2037 |
2.2132 |
2.2132 |
-0.0095 |
-0.43% |
| 2026-05-15 |
009478 |
中银上海金ETF联接C |
2.2132 |
2.2132 |
2.2646 |
2.2646 |
-0.0514 |
-2.27% |
| 2026-05-14 |
009478 |
中银上海金ETF联接C |
2.2646 |
2.2646 |
2.2685 |
2.2685 |
-0.0039 |
-0.17% |
| 2026-05-13 |
009478 |
中银上海金ETF联接C |
2.2685 |
2.2685 |
2.2678 |
2.2678 |
0.0007 |
0.03% |
| 2026-05-12 |
009478 |
中银上海金ETF联接C |
2.2678 |
2.2678 |
2.2608 |
2.2608 |
0.0070 |
0.31% |
| 2026-05-11 |
009478 |
中银上海金ETF联接C |
2.2608 |
2.2608 |
2.2832 |
2.2832 |
-0.0224 |
-0.99% |
| 2026-05-08 |
009478 |
中银上海金ETF联接C |
2.2832 |
2.2832 |
2.2891 |
2.2891 |
-0.0059 |
-0.26% |
| 2026-04-30 |
009478 |
中银上海金ETF联接C |
2.2362 |
2.2362 |
2.2303 |
2.2303 |
0.0059 |
0.26% |
| 2026-04-29 |
009478 |
中银上海金ETF联接C |
2.2303 |
2.2303 |
2.2535 |
2.2535 |
-0.0232 |
-1.04% |
| 2026-04-28 |
009478 |
中银上海金ETF联接C |
2.2535 |
2.2535 |
2.2872 |
2.2872 |
-0.0337 |
-1.47% |
| 2026-04-27 |
009478 |
中银上海金ETF联接C |
2.2872 |
2.2872 |
2.2726 |
2.2726 |
0.0146 |
0.64% |
| 2026-04-24 |
009478 |
中银上海金ETF联接C |
2.2726 |
2.2726 |
2.2894 |
2.2894 |
-0.0168 |
-0.73% |
| 2026-04-23 |
009478 |
中银上海金ETF联接C |
2.2894 |
2.2894 |
2.3111 |
2.3111 |
-0.0217 |
-0.94% |
| 2026-04-22 |
009478 |
中银上海金ETF联接C |
2.3111 |
2.3111 |
2.3119 |
2.3119 |
-0.0008 |
-0.03% |
| 2026-04-21 |
009478 |
中银上海金ETF联接C |
2.3119 |
2.3119 |
2.3184 |
2.3184 |
-0.0065 |
-0.28% |
| 2026-04-20 |
009478 |
中银上海金ETF联接C |
2.3184 |
2.3184 |
2.3162 |
2.3162 |
0.0022 |
0.09% |
| 2026-04-17 |
009478 |
中银上海金ETF联接C |
2.3162 |
2.3162 |
2.3318 |
2.3318 |
-0.0156 |
-0.67% |
| 2026-04-16 |
009478 |
中银上海金ETF联接C |
2.3318 |
2.3318 |
2.3251 |
2.3251 |
0.0067 |
0.29% |
| 2026-04-15 |
009478 |
中银上海金ETF联接C |
2.3251 |
2.3251 |
2.3149 |
2.3149 |
0.0102 |
0.44% |
| 2026-04-14 |
009478 |
中银上海金ETF联接C |
2.3149 |
2.3149 |
2.2963 |
2.2963 |
0.0186 |
0.81% |
| 2026-04-13 |
009478 |
中银上海金ETF联接C |
2.2963 |
2.2963 |
2.3051 |
2.3051 |
-0.0088 |
-0.38% |
| 2026-04-10 |
009478 |
中银上海金ETF联接C |
2.3051 |
2.3051 |
2.2901 |
2.2901 |
0.0150 |
0.65% |
| 2026-04-09 |
009478 |
中银上海金ETF联接C |
2.2901 |
2.2901 |
2.3329 |
2.3329 |
-0.0428 |
-1.87% |
| 2026-04-08 |
009478 |
中银上海金ETF联接C |
2.3329 |
2.3329 |
2.2753 |
2.2753 |
0.0576 |
2.53% |
| 2026-04-07 |
009478 |
中银上海金ETF联接C |
2.2753 |
2.2753 |
2.2774 |
2.2774 |
-0.0021 |
-0.09% |
| 2026-04-03 |
009478 |
中银上海金ETF联接C |
2.2774 |
2.2774 |
2.2551 |
2.2551 |
0.0223 |
0.99% |
| 2026-04-02 |
009478 |
中银上海金ETF联接C |
2.2551 |
2.2551 |
2.3119 |
2.3119 |
-0.0568 |
-2.46% |
| 2026-04-01 |
009478 |
中银上海金ETF联接C |
2.3119 |
2.3119 |
2.2462 |
2.2462 |
0.0657 |
2.92% |
| 2026-03-31 |
009478 |
中银上海金ETF联接C |
2.2462 |
2.2462 |
2.2349 |
2.2349 |
0.0113 |
0.51% |
| 2026-03-30 |
009478 |
中银上海金ETF联接C |
2.2349 |
2.2349 |
2.2018 |
2.2018 |
0.0331 |
1.50% |
| 2026-03-27 |
009478 |
中银上海金ETF联接C |
2.2018 |
2.2018 |
2.1950 |
2.1950 |
0.0068 |
0.31% |
| 2026-03-26 |
009478 |
中银上海金ETF联接C |
2.1950 |
2.1950 |
2.2409 |
2.2409 |
-0.0459 |
-2.05% |
| 2026-03-25 |
009478 |
中银上海金ETF联接C |
2.2409 |
2.2409 |
2.1635 |
2.1635 |
0.0774 |
3.58% |
| 2026-03-24 |
009478 |
中银上海金ETF联接C |
2.1635 |
2.1635 |
2.0809 |
2.0809 |
0.0826 |
3.97% |
| 2026-03-23 |
009478 |
中银上海金ETF联接C |
2.0809 |
2.0809 |
2.2900 |
2.2900 |
-0.2091 |
-10.05% |
| 2026-03-20 |
009478 |
中银上海金ETF联接C |
2.2900 |
2.2900 |
2.3380 |
2.3380 |
-0.0480 |
-2.10% |
| 2026-03-19 |
009478 |
中银上海金ETF联接C |
2.3380 |
2.3380 |
2.4451 |
2.4451 |
-0.1071 |
-4.58% |
| 2026-03-18 |
009478 |
中银上海金ETF联接C |
2.4451 |
2.4451 |
2.4503 |
2.4503 |
-0.0052 |
-0.21% |
