中银上海金ETF联接E基金净值查询(022347)
今天最新净值
2.0965
0.0163 0.78%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0965
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：
- 基金经理：赵建忠
近半年,中银上海金ETF联接E(022347)基金累计收益率-15.83%
| 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 |
022347 |
中银上海金ETF联接E |
2.0911 |
2.0911 |
2.0965 |
2.0965 |
-0.0054 |
-0.26% |
| 2026-09-16 |
022347 |
中银上海金ETF联接E |
2.0965 |
2.0965 |
2.0802 |
2.0802 |
0.0163 |
0.78% |
| 2026-09-15 |
022347 |
中银上海金ETF联接E |
2.0802 |
2.0802 |
2.0904 |
2.0904 |
-0.0102 |
-0.49% |
| 2026-09-14 |
022347 |
中银上海金ETF联接E |
2.0904 |
2.0904 |
2.1057 |
2.1057 |
-0.0153 |
-0.73% |
| 2026-09-11 |
022347 |
中银上海金ETF联接E |
2.1057 |
2.1057 |
2.1340 |
2.1340 |
-0.0283 |
-1.33% |
| 2026-09-10 |
022347 |
中银上海金ETF联接E |
2.1340 |
2.1340 |
2.1258 |
2.1258 |
0.0082 |
0.39% |
| 2026-09-09 |
022347 |
中银上海金ETF联接E |
2.1258 |
2.1258 |
2.1286 |
2.1286 |
-0.0028 |
-0.13% |
| 2026-09-08 |
022347 |
中银上海金ETF联接E |
2.1286 |
2.1286 |
2.1242 |
2.1242 |
0.0044 |
0.21% |
| 2026-09-07 |
022347 |
中银上海金ETF联接E |
2.1242 |
2.1242 |
2.1547 |
2.1547 |
-0.0305 |
-1.44% |
| 2026-09-04 |
022347 |
中银上海金ETF联接E |
2.1547 |
2.1547 |
2.1405 |
2.1405 |
0.0142 |
0.66% |
|
|
| 2026-09-03 |
022347 |
中银上海金ETF联接E |
2.1405 |
2.1405 |
2.0956 |
2.0956 |
0.0449 |
2.14% |
| 2026-09-02 |
022347 |
中银上海金ETF联接E |
2.0956 |
2.0956 |
2.1447 |
2.1447 |
-0.0491 |
-2.34% |
| 2026-09-01 |
022347 |
中银上海金ETF联接E |
2.1447 |
2.1447 |
2.1478 |
2.1478 |
-0.0031 |
-0.14% |
| 2026-08-31 |
022347 |
中银上海金ETF联接E |
2.1478 |
2.1478 |
2.2232 |
2.2232 |
-0.0754 |
-3.51% |
| 2026-08-28 |
022347 |
中银上海金ETF联接E |
2.2232 |
2.2232 |
2.2191 |
2.2191 |
0.0041 |
0.18% |
| 2026-08-27 |
022347 |
中银上海金ETF联接E |
2.2191 |
2.2191 |
2.2335 |
2.2335 |
-0.0144 |
-0.64% |
| 2026-08-26 |
022347 |
中银上海金ETF联接E |
2.2335 |
2.2335 |
2.2382 |
2.2382 |
-0.0047 |
-0.21% |
| 2026-08-25 |
022347 |
中银上海金ETF联接E |
2.2382 |
2.2382 |
2.2429 |
2.2429 |
-0.0047 |
-0.21% |
| 2026-08-24 |
022347 |
中银上海金ETF联接E |
2.2429 |
2.2429 |
2.2012 |
2.2012 |
0.0417 |
1.89% |
| 2026-08-21 |
022347 |
中银上海金ETF联接E |
2.2012 |
2.2012 |
2.1695 |
2.1695 |
0.0317 |
1.46% |
| 2026-08-20 |
022347 |
中银上海金ETF联接E |
2.1695 |
2.1695 |
2.1128 |
2.1128 |
0.0567 |
2.68% |
| 2026-08-19 |
022347 |
中银上海金ETF联接E |
2.1128 |
2.1128 |
2.1354 |
2.1354 |
-0.0226 |
-1.06% |
| 2026-08-18 |
022347 |
中银上海金ETF联接E |
2.1354 |
2.1354 |
2.1335 |
2.1335 |
0.0019 |
0.09% |
| 2026-08-17 |
022347 |
中银上海金ETF联接E |
2.1335 |
2.1335 |
2.1060 |
2.1060 |
0.0275 |
1.31% |
| 2026-08-14 |
022347 |
中银上海金ETF联接E |
2.1060 |
2.1060 |
2.1278 |
2.1278 |
-0.0218 |
-1.04% |
|
|
| 2026-08-13 |
022347 |
中银上海金ETF联接E |
2.1278 |
2.1278 |
2.1400 |
2.1400 |
-0.0122 |
-0.57% |
| 2026-08-12 |
022347 |
中银上海金ETF联接E |
2.1400 |
2.1400 |
2.1209 |
2.1209 |
0.0191 |
0.90% |
| 2026-08-11 |
022347 |
中银上海金ETF联接E |
2.1209 |
2.1209 |
2.1172 |
2.1172 |
0.0037 |
0.17% |
| 2026-08-10 |
022347 |
中银上海金ETF联接E |
2.1172 |
2.1172 |
2.0908 |
2.0908 |
0.0264 |
1.26% |
| 2026-08-07 |
022347 |
中银上海金ETF联接E |
2.0908 |
2.0908 |
2.0707 |
2.0707 |
0.0201 |
0.97% |
| 2026-08-06 |
022347 |
中银上海金ETF联接E |
2.0707 |
2.0707 |
2.0356 |
2.0356 |
0.0351 |
1.72% |
| 2026-08-05 |
022347 |
中银上海金ETF联接E |
2.0356 |
2.0356 |
1.9863 |
1.9863 |
0.0493 |
2.48% |
| 2026-08-04 |
022347 |
中银上海金ETF联接E |
1.9863 |
1.9863 |
1.9871 |
1.9871 |
-0.0008 |
-0.04% |
| 2026-08-03 |
022347 |
中银上海金ETF联接E |
1.9871 |
1.9871 |
1.9896 |
1.9896 |
-0.0025 |
-0.13% |
| 2026-07-31 |
022347 |
中银上海金ETF联接E |
1.9896 |
1.9896 |
1.9762 |
1.9762 |
0.0134 |
0.68% |
| 2026-07-30 |
022347 |
中银上海金ETF联接E |
1.9762 |
1.9762 |
1.9812 |
1.9812 |
-0.0050 |
-0.25% |
| 2026-07-29 |
022347 |
中银上海金ETF联接E |
1.9812 |
1.9812 |
1.9838 |
1.9838 |
-0.0026 |
-0.13% |
| 2026-07-28 |
022347 |
中银上海金ETF联接E |
1.9838 |
1.9838 |
2.0066 |
2.0066 |
-0.0228 |
-1.14% |
| 2026-07-27 |
022347 |
中银上海金ETF联接E |
2.0066 |
2.0066 |
1.9810 |
1.9810 |
0.0256 |
1.29% |
| 2026-07-24 |
022347 |
中银上海金ETF联接E |
1.9810 |
1.9810 |
2.0143 |
2.0143 |
-0.0333 |
-1.65% |
| 2026-07-23 |
022347 |
中银上海金ETF联接E |
2.0143 |
2.0143 |
2.0168 |
2.0168 |
-0.0025 |
-0.12% |
| 2026-07-22 |
022347 |
中银上海金ETF联接E |
2.0168 |
2.0168 |
1.9980 |
1.9980 |
0.0188 |
0.94% |
| 2026-07-21 |
022347 |
中银上海金ETF联接E |
1.9980 |
1.9980 |
1.9651 |
1.9651 |
0.0329 |
1.67% |
| 2026-07-20 |
022347 |
中银上海金ETF联接E |
1.9651 |
1.9651 |
1.9629 |
1.9629 |
0.0022 |
0.11% |
| 2026-07-17 |
022347 |
中银上海金ETF联接E |
1.9629 |
1.9629 |
1.9751 |
1.9751 |
-0.0122 |
-0.62% |
| 2026-07-16 |
022347 |
中银上海金ETF联接E |
1.9751 |
1.9751 |
1.9768 |
1.9768 |
-0.0017 |
-0.09% |
| 2026-07-15 |
022347 |
中银上海金ETF联接E |
1.9768 |
1.9768 |
1.9770 |
1.9770 |
-0.0002 |
-0.01% |
| 2026-07-14 |
022347 |
中银上海金ETF联接E |
1.9770 |
1.9770 |
1.9897 |
1.9897 |
-0.0127 |
-0.64% |
| 2026-07-13 |
022347 |
中银上海金ETF联接E |
1.9897 |
1.9897 |
2.0163 |
2.0163 |
-0.0266 |
-1.32% |
| 2026-07-10 |
022347 |
中银上海金ETF联接E |
2.0163 |
2.0163 |
2.0171 |
2.0171 |
-0.0008 |
-0.04% |
| 2026-07-09 |
022347 |
中银上海金ETF联接E |
2.0171 |
2.0171 |
2.0245 |
2.0245 |
-0.0074 |
-0.37% |
| 2026-07-08 |
022347 |
中银上海金ETF联接E |
2.0245 |
2.0245 |
2.0281 |
2.0281 |
-0.0036 |
-0.18% |
| 2026-07-07 |
022347 |
中银上海金ETF联接E |
2.0281 |
2.0281 |
2.0367 |
2.0367 |
-0.0086 |
-0.42% |
| 2026-07-06 |
022347 |
中银上海金ETF联接E |
2.0367 |
2.0367 |
2.0438 |
2.0438 |
-0.0071 |
-0.35% |
| 2026-07-03 |
022347 |
中银上海金ETF联接E |
2.0438 |
2.0438 |
1.9984 |
1.9984 |
0.0454 |
2.27% |
| 2026-07-02 |
022347 |
中银上海金ETF联接E |
1.9984 |
1.9984 |
1.9529 |
1.9529 |
0.0455 |
2.33% |
| 2026-07-01 |
022347 |
中银上海金ETF联接E |
1.9529 |
1.9529 |
1.9781 |
1.9781 |
-0.0252 |
-1.27% |
| 2026-06-30 |
022347 |
中银上海金ETF联接E |
1.9781 |
1.9781 |
1.9949 |
1.9949 |
-0.0168 |
-0.84% |
| 2026-06-29 |
022347 |
中银上海金ETF联接E |
1.9949 |
1.9949 |
1.9819 |
1.9819 |
0.0130 |
0.66% |
| 2026-06-26 |
022347 |
中银上海金ETF联接E |
1.9819 |
1.9819 |
1.9599 |
1.9599 |
0.0220 |
1.12% |
| 2026-06-25 |
022347 |
中银上海金ETF联接E |
1.9599 |
1.9599 |
2.0121 |
2.0121 |
-0.0522 |
-2.66% |
| 2026-06-24 |
022347 |
中银上海金ETF联接E |
2.0121 |
2.0121 |
2.0174 |
2.0174 |
-0.0053 |
-0.26% |
| 2026-06-23 |
022347 |
中银上海金ETF联接E |
2.0174 |
2.0174 |
2.0565 |
2.0565 |
-0.0391 |
-1.90% |
| 2026-06-22 |
022347 |
中银上海金ETF联接E |
2.0565 |
2.0565 |
2.0993 |
2.0993 |
-0.0428 |
-2.08% |
| 2026-06-18 |
022347 |
中银上海金ETF联接E |
2.0993 |
2.0993 |
2.1095 |
2.1095 |
-0.0102 |
-0.48% |
| 2026-06-17 |
022347 |
中银上海金ETF联接E |
2.1095 |
2.1095 |
2.1095 |
2.1095 |
0.0000 |
0.00% |
| 2026-06-16 |
022347 |
中银上海金ETF联接E |
2.1095 |
2.1095 |
2.1011 |
2.1011 |
0.0084 |
0.40% |
| 2026-06-15 |
022347 |
中银上海金ETF联接E |
2.1011 |
2.1011 |
2.0419 |
2.0419 |
0.0592 |
2.90% |
| 2026-06-12 |
022347 |
中银上海金ETF联接E |
2.0419 |
2.0419 |
2.0086 |
2.0086 |
0.0333 |
1.66% |
| 2026-06-11 |
022347 |
中银上海金ETF联接E |
2.0086 |
2.0086 |
2.0603 |
2.0603 |
-0.0517 |
-2.57% |
| 2026-06-10 |
022347 |
中银上海金ETF联接E |
2.0603 |
2.0603 |
2.1202 |
2.1202 |
-0.0599 |
-2.91% |
| 2026-06-09 |
022347 |
中银上海金ETF联接E |
2.1202 |
2.1202 |
2.1079 |
2.1079 |
0.0123 |
0.58% |
| 2026-06-08 |
022347 |
中银上海金ETF联接E |
2.1079 |
2.1079 |
2.1744 |
2.1744 |
-0.0665 |
-3.06% |
| 2026-06-05 |
022347 |
中银上海金ETF联接E |
2.1744 |
2.1744 |
2.1824 |
2.1824 |
-0.0080 |
-0.37% |
| 2026-06-04 |
022347 |
中银上海金ETF联接E |
2.1824 |
2.1824 |
2.1828 |
2.1828 |
-0.0004 |
-0.02% |
| 2026-06-03 |
022347 |
中银上海金ETF联接E |
2.1828 |
2.1828 |
2.2090 |
2.2090 |
-0.0262 |
-1.19% |
| 2026-06-02 |
022347 |
中银上海金ETF联接E |
2.2090 |
2.2090 |
2.1962 |
2.1962 |
0.0128 |
0.58% |
| 2026-06-01 |
022347 |
中银上海金ETF联接E |
2.1962 |
2.1962 |
2.2065 |
2.2065 |
-0.0103 |
-0.47% |
| 2026-05-29 |
022347 |
中银上海金ETF联接E |
2.2065 |
2.2065 |
2.1488 |
2.1488 |
0.0577 |
2.69% |
| 2026-05-28 |
022347 |
中银上海金ETF联接E |
2.1488 |
2.1488 |
2.1966 |
2.1966 |
-0.0478 |
-2.22% |
| 2026-05-27 |
022347 |
中银上海金ETF联接E |
2.1966 |
2.1966 |
2.2195 |
2.2195 |
-0.0229 |
-1.03% |
| 2026-05-26 |
022347 |
中银上海金ETF联接E |
2.2195 |
2.2195 |
2.2321 |
2.2321 |
-0.0126 |
-0.56% |
| 2026-05-25 |
022347 |
中银上海金ETF联接E |
2.2321 |
2.2321 |
2.2206 |
2.2206 |
0.0115 |
0.52% |
| 2026-05-22 |
022347 |
中银上海金ETF联接E |
2.2206 |
2.2206 |
2.2211 |
2.2211 |
-0.0005 |
-0.02% |
| 2026-05-21 |
022347 |
中银上海金ETF联接E |
2.2211 |
2.2211 |
2.2024 |
2.2024 |
0.0187 |
0.85% |
| 2026-05-20 |
022347 |
中银上海金ETF联接E |
2.2024 |
2.2024 |
2.2330 |
2.2330 |
-0.0306 |
-1.39% |
| 2026-05-19 |
022347 |
中银上海金ETF联接E |
2.2330 |
2.2330 |
2.2341 |
2.2341 |
-0.0011 |
-0.05% |
| 2026-05-18 |
022347 |
中银上海金ETF联接E |
2.2341 |
2.2341 |
2.2437 |
2.2437 |
-0.0096 |
-0.43% |
| 2026-05-15 |
022347 |
中银上海金ETF联接E |
2.2437 |
2.2437 |
2.2959 |
2.2959 |
-0.0522 |
-2.27% |
| 2026-05-14 |
022347 |
中银上海金ETF联接E |
2.2959 |
2.2959 |
2.2998 |
2.2998 |
-0.0039 |
-0.17% |
| 2026-05-13 |
022347 |
中银上海金ETF联接E |
2.2998 |
2.2998 |
2.2991 |
2.2991 |
0.0007 |
0.03% |
| 2026-05-12 |
022347 |
中银上海金ETF联接E |
2.2991 |
2.2991 |
2.2919 |
2.2919 |
0.0072 |
0.31% |
| 2026-05-11 |
022347 |
中银上海金ETF联接E |
2.2919 |
2.2919 |
2.3147 |
2.3147 |
-0.0228 |
-0.99% |
| 2026-05-08 |
022347 |
中银上海金ETF联接E |
2.3147 |
2.3147 |
2.3207 |
2.3207 |
-0.0060 |
-0.26% |
| 2026-04-30 |
022347 |
中银上海金ETF联接E |
2.2671 |
2.2671 |
2.2611 |
2.2611 |
0.0060 |
0.27% |
| 2026-04-29 |
022347 |
中银上海金ETF联接E |
2.2611 |
2.2611 |
2.2846 |
2.2846 |
-0.0235 |
-1.03% |
| 2026-04-28 |
022347 |
中银上海金ETF联接E |
2.2846 |
2.2846 |
2.3188 |
2.3188 |
-0.0342 |
-1.47% |
| 2026-04-27 |
022347 |
中银上海金ETF联接E |
2.3188 |
2.3188 |
2.3040 |
2.3040 |
0.0148 |
0.64% |
| 2026-04-24 |
022347 |
中银上海金ETF联接E |
2.3040 |
2.3040 |
2.3210 |
2.3210 |
-0.0170 |
-0.73% |
| 2026-04-23 |
022347 |
中银上海金ETF联接E |
2.3210 |
2.3210 |
2.3430 |
2.3430 |
-0.0220 |
-0.94% |
| 2026-04-22 |
022347 |
中银上海金ETF联接E |
2.3430 |
2.3430 |
2.3438 |
2.3438 |
-0.0008 |
-0.03% |
| 2026-04-21 |
022347 |
中银上海金ETF联接E |
2.3438 |
2.3438 |
2.3504 |
2.3504 |
-0.0066 |
-0.28% |
| 2026-04-20 |
022347 |
中银上海金ETF联接E |
2.3504 |
2.3504 |
2.3482 |
2.3482 |
0.0022 |
0.09% |
| 2026-04-17 |
022347 |
中银上海金ETF联接E |
2.3482 |
2.3482 |
2.3641 |
2.3641 |
-0.0159 |
-0.67% |
| 2026-04-16 |
022347 |
中银上海金ETF联接E |
2.3641 |
2.3641 |
2.3572 |
2.3572 |
0.0069 |
0.29% |
| 2026-04-15 |
022347 |
中银上海金ETF联接E |
2.3572 |
2.3572 |
2.3469 |
2.3469 |
0.0103 |
0.44% |
| 2026-04-14 |
022347 |
中银上海金ETF联接E |
2.3469 |
2.3469 |
2.3280 |
2.3280 |
0.0189 |
0.81% |
| 2026-04-13 |
022347 |
中银上海金ETF联接E |
2.3280 |
2.3280 |
2.3370 |
2.3370 |
-0.0090 |
-0.39% |
| 2026-04-10 |
022347 |
中银上海金ETF联接E |
2.3370 |
2.3370 |
2.3218 |
2.3218 |
0.0152 |
0.65% |
| 2026-04-09 |
022347 |
中银上海金ETF联接E |
2.3218 |
2.3218 |
2.3652 |
2.3652 |
-0.0434 |
-1.87% |
| 2026-04-08 |
022347 |
中银上海金ETF联接E |
2.3652 |
2.3652 |
2.3068 |
2.3068 |
0.0584 |
2.53% |
| 2026-04-07 |
022347 |
中银上海金ETF联接E |
2.3068 |
2.3068 |
2.3089 |
2.3089 |
-0.0021 |
-0.09% |
| 2026-04-03 |
022347 |
中银上海金ETF联接E |
2.3089 |
2.3089 |
2.2863 |
2.2863 |
0.0226 |
0.99% |
| 2026-04-02 |
022347 |
中银上海金ETF联接E |
2.2863 |
2.2863 |
2.3439 |
2.3439 |
-0.0576 |
-2.46% |
| 2026-04-01 |
022347 |
中银上海金ETF联接E |
2.3439 |
2.3439 |
2.2773 |
2.2773 |
0.0666 |
2.92% |
| 2026-03-31 |
022347 |
中银上海金ETF联接E |
2.2773 |
2.2773 |
2.2659 |
2.2659 |
0.0114 |
0.50% |
| 2026-03-30 |
022347 |
中银上海金ETF联接E |
2.2659 |
2.2659 |
2.2323 |
2.2323 |
0.0336 |
1.51% |
| 2026-03-27 |
022347 |
中银上海金ETF联接E |
2.2323 |
2.2323 |
2.2254 |
2.2254 |
0.0069 |
0.31% |
| 2026-03-26 |
022347 |
中银上海金ETF联接E |
2.2254 |
2.2254 |
2.2720 |
2.2720 |
-0.0466 |
-2.05% |
| 2026-03-25 |
022347 |
中银上海金ETF联接E |
2.2720 |
2.2720 |
2.1935 |
2.1935 |
0.0785 |
3.58% |
| 2026-03-24 |
022347 |
中银上海金ETF联接E |
2.1935 |
2.1935 |
2.1097 |
2.1097 |
0.0838 |
3.97% |
| 2026-03-23 |
022347 |
中银上海金ETF联接E |
2.1097 |
2.1097 |
2.3218 |
2.3218 |
-0.2121 |
-10.05% |
| 2026-03-20 |
022347 |
中银上海金ETF联接E |
2.3218 |
2.3218 |
2.3704 |
2.3704 |
-0.0486 |
-2.09% |
| 2026-03-19 |
022347 |
中银上海金ETF联接E |
2.3704 |
2.3704 |
2.4790 |
2.4790 |
-0.1086 |
-4.58% |
| 2026-03-18 |
022347 |
中银上海金ETF联接E |
2.4790 |
2.4790 |
2.4843 |
2.4843 |
-0.0053 |
-0.21% |
