中银上海金ETF(中银黄金)基金净值查询(518890)
今天最新净值
8.8473
-0.0462 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1289
- 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：28.81亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一季,中银上海金ETF(518890)基金累计收益率-0.60%
| 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 |
518890 |
中银上海金ETF |
8.9210 |
2.1467 |
8.8473 |
2.1289 |
0.0737 |
0.83% |
| 2026-09-15 |
518890 |
中银上海金ETF |
8.8473 |
2.1289 |
8.8935 |
2.1400 |
-0.0462 |
-0.52% |
| 2026-09-14 |
518890 |
中银上海金ETF |
8.8935 |
2.1400 |
8.9620 |
2.1565 |
-0.0685 |
-0.77% |
| 2026-09-11 |
518890 |
中银上海金ETF |
8.9620 |
2.1565 |
9.0891 |
2.1871 |
-0.1271 |
-1.42% |
| 2026-09-10 |
518890 |
中银上海金ETF |
9.0891 |
2.1871 |
9.0525 |
2.1783 |
0.0366 |
0.40% |
| 2026-09-09 |
518890 |
中银上海金ETF |
9.0525 |
2.1783 |
9.0650 |
2.1813 |
-0.0125 |
-0.14% |
| 2026-09-08 |
518890 |
中银上海金ETF |
9.0650 |
2.1813 |
9.0448 |
2.1765 |
0.0202 |
0.22% |
| 2026-09-07 |
518890 |
中银上海金ETF |
9.0448 |
2.1765 |
9.1820 |
2.2095 |
-0.1372 |
-1.52% |
| 2026-09-04 |
518890 |
中银上海金ETF |
9.1820 |
2.2095 |
9.1177 |
2.1940 |
0.0643 |
0.71% |
| 2026-09-03 |
518890 |
中银上海金ETF |
9.1177 |
2.1940 |
8.9152 |
2.1453 |
0.2025 |
2.22% |
|
|
| 2026-09-02 |
518890 |
中银上海金ETF |
8.9152 |
2.1453 |
9.1354 |
2.1983 |
-0.2202 |
-2.47% |
| 2026-09-01 |
518890 |
中银上海金ETF |
9.1354 |
2.1983 |
9.1495 |
2.2017 |
-0.0141 |
-0.15% |
| 2026-08-31 |
518890 |
中银上海金ETF |
9.1495 |
2.2017 |
9.4870 |
2.2829 |
-0.3375 |
-3.69% |
| 2026-08-28 |
518890 |
中银上海金ETF |
9.4870 |
2.2829 |
9.4683 |
2.2784 |
0.0187 |
0.20% |
| 2026-08-27 |
518890 |
中银上海金ETF |
9.4683 |
2.2784 |
9.5328 |
2.2939 |
-0.0645 |
-0.68% |
| 2026-08-26 |
518890 |
中银上海金ETF |
9.5328 |
2.2939 |
9.5538 |
2.2989 |
-0.0210 |
-0.22% |
| 2026-08-25 |
518890 |
中银上海金ETF |
9.5538 |
2.2989 |
9.5744 |
2.3039 |
-0.0206 |
-0.22% |
| 2026-08-24 |
518890 |
中银上海金ETF |
9.5744 |
2.3039 |
9.3885 |
2.2592 |
0.1859 |
1.94% |
| 2026-08-21 |
518890 |
中银上海金ETF |
9.3885 |
2.2592 |
9.2466 |
2.2250 |
0.1419 |
1.51% |
| 2026-08-20 |
518890 |
中银上海金ETF |
9.2466 |
2.2250 |
8.9928 |
2.1639 |
0.2538 |
2.74% |
| 2026-08-19 |
518890 |
中银上海金ETF |
8.9928 |
2.1639 |
9.0936 |
2.1882 |
-0.1008 |
-1.12% |
| 2026-08-18 |
518890 |
中银上海金ETF |
9.0936 |
2.1882 |
9.0852 |
2.1862 |
0.0084 |
0.09% |
| 2026-08-17 |
518890 |
中银上海金ETF |
9.0852 |
2.1862 |
8.9622 |
2.1566 |
0.1230 |
1.35% |
| 2026-08-14 |
518890 |
中银上海金ETF |
8.9622 |
2.1566 |
9.0591 |
2.1799 |
-0.0969 |
-1.08% |
| 2026-08-13 |
518890 |
中银上海金ETF |
9.0591 |
2.1799 |
9.1133 |
2.1929 |
-0.0542 |
-0.59% |
|
|
| 2026-08-12 |
518890 |
中银上海金ETF |
9.1133 |
2.1929 |
9.0286 |
2.1726 |
0.0847 |
0.93% |
| 2026-08-11 |
518890 |
中银上海金ETF |
9.0286 |
2.1726 |
9.0123 |
2.1686 |
0.0163 |
0.18% |
| 2026-08-10 |
518890 |
中银上海金ETF |
9.0123 |
2.1686 |
8.8946 |
2.1403 |
0.1177 |
1.31% |
| 2026-08-07 |
518890 |
中银上海金ETF |
8.8946 |
2.1403 |
8.8051 |
2.1188 |
0.0895 |
1.01% |
| 2026-08-06 |
518890 |
中银上海金ETF |
8.8051 |
2.1188 |
8.6491 |
2.0812 |
0.1560 |
1.77% |
| 2026-08-05 |
518890 |
中银上海金ETF |
8.6491 |
2.0812 |
8.4283 |
2.0281 |
0.2208 |
2.55% |
| 2026-08-04 |
518890 |
中银上海金ETF |
8.4283 |
2.0281 |
8.4318 |
2.0290 |
-0.0035 |
-0.04% |
| 2026-08-03 |
518890 |
中银上海金ETF |
8.4318 |
2.0290 |
8.4427 |
2.0316 |
-0.0109 |
-0.13% |
| 2026-07-31 |
518890 |
中银上海金ETF |
8.4427 |
2.0316 |
8.3824 |
2.0171 |
0.0603 |
0.72% |
| 2026-07-30 |
518890 |
中银上海金ETF |
8.3824 |
2.0171 |
8.4050 |
2.0225 |
-0.0226 |
-0.27% |
| 2026-07-29 |
518890 |
中银上海金ETF |
8.4050 |
2.0225 |
8.4166 |
2.0253 |
-0.0116 |
-0.14% |
| 2026-07-28 |
518890 |
中银上海金ETF |
8.4166 |
2.0253 |
8.5182 |
2.0497 |
-0.1016 |
-1.21% |
| 2026-07-27 |
518890 |
中银上海金ETF |
8.5182 |
2.0497 |
8.4033 |
2.0221 |
0.1149 |
1.35% |
| 2026-07-24 |
518890 |
中银上海金ETF |
8.4033 |
2.0221 |
8.5520 |
2.0579 |
-0.1487 |
-1.77% |
| 2026-07-23 |
518890 |
中银上海金ETF |
8.5520 |
2.0579 |
8.5629 |
2.0605 |
-0.0109 |
-0.13% |
| 2026-07-22 |
518890 |
中银上海金ETF |
8.5629 |
2.0605 |
8.4789 |
2.0403 |
0.0840 |
0.99% |
| 2026-07-21 |
518890 |
中银上海金ETF |
8.4789 |
2.0403 |
8.3314 |
2.0048 |
0.1475 |
1.74% |
| 2026-07-20 |
518890 |
中银上海金ETF |
8.3314 |
2.0048 |
8.3214 |
2.0024 |
0.0100 |
0.12% |
| 2026-07-17 |
518890 |
中银上海金ETF |
8.3214 |
2.0024 |
8.3759 |
2.0155 |
-0.0545 |
-0.65% |
| 2026-07-16 |
518890 |
中银上海金ETF |
8.3759 |
2.0155 |
8.3832 |
2.0173 |
-0.0073 |
-0.09% |
| 2026-07-15 |
518890 |
中银上海金ETF |
8.3832 |
2.0173 |
8.3841 |
2.0175 |
-0.0009 |
-0.01% |
| 2026-07-14 |
518890 |
中银上海金ETF |
8.3841 |
2.0175 |
8.4409 |
2.0311 |
-0.0568 |
-0.67% |
| 2026-07-13 |
518890 |
中银上海金ETF |
8.4409 |
2.0311 |
8.5597 |
2.0597 |
-0.1188 |
-1.41% |
| 2026-07-10 |
518890 |
中银上海金ETF |
8.5597 |
2.0597 |
8.5630 |
2.0605 |
-0.0033 |
-0.04% |
| 2026-07-09 |
518890 |
中银上海金ETF |
8.5630 |
2.0605 |
8.5960 |
2.0685 |
-0.0330 |
-0.38% |
| 2026-07-08 |
518890 |
中银上海金ETF |
8.5960 |
2.0685 |
8.6121 |
2.0723 |
-0.0161 |
-0.19% |
| 2026-07-07 |
518890 |
中银上海金ETF |
8.6121 |
2.0723 |
8.6502 |
2.0815 |
-0.0381 |
-0.44% |
| 2026-07-06 |
518890 |
中银上海金ETF |
8.6502 |
2.0815 |
8.6816 |
2.0891 |
-0.0314 |
-0.36% |
| 2026-07-03 |
518890 |
中银上海金ETF |
8.6816 |
2.0891 |
8.4786 |
2.0402 |
0.2030 |
2.34% |
| 2026-07-02 |
518890 |
中银上海金ETF |
8.4786 |
2.0402 |
8.2749 |
1.9912 |
0.2037 |
2.40% |
| 2026-07-01 |
518890 |
中银上海金ETF |
8.2749 |
1.9912 |
8.3878 |
2.0184 |
-0.1129 |
-1.36% |
| 2026-06-30 |
518890 |
中银上海金ETF |
8.3878 |
2.0184 |
8.4624 |
2.0363 |
-0.0746 |
-0.88% |
| 2026-06-29 |
518890 |
中银上海金ETF |
8.4624 |
2.0363 |
8.4041 |
2.0223 |
0.0583 |
0.69% |
| 2026-06-26 |
518890 |
中银上海金ETF |
8.4041 |
2.0223 |
8.3056 |
1.9986 |
0.0985 |
1.17% |
| 2026-06-25 |
518890 |
中银上海金ETF |
8.3056 |
1.9986 |
8.5393 |
2.0548 |
-0.2337 |
-2.81% |
| 2026-06-24 |
518890 |
中银上海金ETF |
8.5393 |
2.0548 |
8.5633 |
2.0606 |
-0.0240 |
-0.28% |
| 2026-06-23 |
518890 |
中银上海金ETF |
8.5633 |
2.0606 |
8.7385 |
2.1028 |
-0.1752 |
-2.05% |
| 2026-06-22 |
518890 |
中银上海金ETF |
8.7385 |
2.1028 |
8.9290 |
2.1486 |
-0.1905 |
-2.18% |
| 2026-06-18 |
518890 |
中银上海金ETF |
8.9290 |
2.1486 |
8.9744 |
2.1595 |
-0.0454 |
-0.51% |
| 2026-06-17 |
518890 |
中银上海金ETF |
8.9744 |
2.1595 |
8.9747 |
2.1596 |
-0.0003 |
0.00% |
