中银上海金ETF(中银黄金)基金净值查询(518890)
今天最新净值
8.8935
-0.0685 -0.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1400
- 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
近一年,中银上海金ETF(518890)基金累计收益率11.58%
| 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 |
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% |
| 2026-06-16 |
518890 |
中银上海金ETF |
8.9747 |
2.1596 |
8.9371 |
2.1505 |
0.0376 |
0.42% |
| 2026-06-15 |
518890 |
中银上海金ETF |
8.9371 |
2.1505 |
8.6728 |
2.0869 |
0.2643 |
2.96% |
| 2026-06-12 |
518890 |
中银上海金ETF |
8.6728 |
2.0869 |
8.5243 |
2.0512 |
0.1485 |
1.71% |
| 2026-06-11 |
518890 |
中银上海金ETF |
8.5243 |
2.0512 |
8.7571 |
2.1072 |
-0.2328 |
-2.73% |
| 2026-06-10 |
518890 |
中银上海金ETF |
8.7571 |
2.1072 |
9.0266 |
2.1721 |
-0.2695 |
-3.08% |
| 2026-06-09 |
518890 |
中银上海金ETF |
9.0266 |
2.1721 |
8.9709 |
2.1587 |
0.0557 |
0.62% |
| 2026-06-08 |
518890 |
中银上海金ETF |
8.9709 |
2.1587 |
9.2699 |
2.2306 |
-0.2990 |
-3.33% |
| 2026-06-05 |
518890 |
中银上海金ETF |
9.2699 |
2.2306 |
9.3059 |
2.2393 |
-0.0360 |
-0.39% |
| 2026-06-04 |
518890 |
中银上海金ETF |
9.3059 |
2.2393 |
9.3073 |
2.2396 |
-0.0014 |
-0.02% |
| 2026-06-03 |
518890 |
中银上海金ETF |
9.3073 |
2.2396 |
9.4252 |
2.2680 |
-0.1179 |
-1.27% |
| 2026-06-02 |
518890 |
中银上海金ETF |
9.4252 |
2.2680 |
9.3672 |
2.2540 |
0.0580 |
0.62% |
| 2026-06-01 |
518890 |
中银上海金ETF |
9.3672 |
2.2540 |
9.4129 |
2.2650 |
-0.0457 |
-0.49% |
| 2026-05-29 |
518890 |
中银上海金ETF |
9.4129 |
2.2650 |
9.1537 |
2.2027 |
0.2592 |
2.75% |
| 2026-05-28 |
518890 |
中银上海金ETF |
9.1537 |
2.2027 |
9.3675 |
2.2541 |
-0.2138 |
-2.34% |
| 2026-05-27 |
518890 |
中银上海金ETF |
9.3675 |
2.2541 |
9.4701 |
2.2788 |
-0.1026 |
-1.10% |
| 2026-05-26 |
518890 |
中银上海金ETF |
9.4701 |
2.2788 |
9.5268 |
2.2924 |
-0.0567 |
-0.60% |
| 2026-05-25 |
518890 |
中银上海金ETF |
9.5268 |
2.2924 |
9.4748 |
2.2799 |
0.0520 |
0.55% |
| 2026-05-22 |
518890 |
中银上海金ETF |
9.4748 |
2.2799 |
9.4767 |
2.2804 |
-0.0019 |
-0.02% |
| 2026-05-21 |
518890 |
中银上海金ETF |
9.4767 |
2.2804 |
9.3928 |
2.2602 |
0.0839 |
0.89% |
| 2026-05-20 |
518890 |
中银上海金ETF |
9.3928 |
2.2602 |
9.5302 |
2.2933 |
-0.1374 |
-1.46% |
| 2026-05-19 |
518890 |
中银上海金ETF |
9.5302 |
2.2933 |
9.5349 |
2.2944 |
-0.0047 |
-0.05% |
| 2026-05-18 |
518890 |
中银上海金ETF |
9.5349 |
2.2944 |
9.5784 |
2.3049 |
-0.0435 |
-0.45% |
| 2026-05-15 |
518890 |
中银上海金ETF |
9.5784 |
2.3049 |
9.8120 |
2.3611 |
-0.2336 |
-2.44% |
| 2026-05-14 |
518890 |
中银上海金ETF |
9.8120 |
2.3611 |
9.8292 |
2.3652 |
-0.0172 |
-0.17% |
| 2026-05-13 |
518890 |
中银上海金ETF |
9.8292 |
2.3652 |
9.8258 |
2.3644 |
0.0034 |
0.03% |
| 2026-05-12 |
518890 |
中银上海金ETF |
9.8258 |
2.3644 |
9.7939 |
2.3567 |
0.0319 |
0.33% |
| 2026-05-11 |
518890 |
中银上海金ETF |
9.7939 |
2.3567 |
9.8951 |
2.3811 |
-0.1012 |
-1.03% |
| 2026-05-08 |
518890 |
中银上海金ETF |
9.8951 |
2.3811 |
9.9220 |
2.3875 |
-0.0269 |
-0.27% |
| 2026-04-30 |
518890 |
中银上海金ETF |
9.6791 |
2.3291 |
9.6520 |
2.3226 |
0.0271 |
0.28% |
| 2026-04-29 |
518890 |
中银上海金ETF |
9.6520 |
2.3226 |
9.7579 |
2.3481 |
-0.1059 |
-1.09% |
| 2026-04-28 |
518890 |
中银上海金ETF |
9.7579 |
2.3481 |
9.9120 |
2.3851 |
-0.1541 |
-1.58% |
| 2026-04-27 |
518890 |
中银上海金ETF |
9.9120 |
2.3851 |
9.8449 |
2.3690 |
0.0671 |
0.68% |
| 2026-04-24 |
518890 |
中银上海金ETF |
9.8449 |
2.3690 |
9.9215 |
2.3874 |
-0.0766 |
-0.77% |
| 2026-04-23 |
518890 |
中银上海金ETF |
9.9215 |
2.3874 |
10.0205 |
2.4112 |
-0.0990 |
-0.99% |
| 2026-04-22 |
518890 |
中银上海金ETF |
10.0205 |
2.4112 |
10.0241 |
2.4121 |
-0.0036 |
-0.04% |
| 2026-04-21 |
518890 |
中银上海金ETF |
10.0241 |
2.4121 |
10.0536 |
2.4192 |
-0.0295 |
-0.29% |
| 2026-04-20 |
518890 |
中银上海金ETF |
10.0536 |
2.4192 |
10.0432 |
2.4167 |
0.0104 |
0.10% |
| 2026-04-17 |
518890 |
中银上海金ETF |
10.0432 |
2.4167 |
10.1141 |
2.4338 |
-0.0709 |
-0.70% |
| 2026-04-16 |
518890 |
中银上海金ETF |
10.1141 |
2.4338 |
10.0834 |
2.4264 |
0.0307 |
0.30% |
| 2026-04-15 |
518890 |
中银上海金ETF |
10.0834 |
2.4264 |
10.0367 |
2.4151 |
0.0467 |
0.47% |
| 2026-04-14 |
518890 |
中银上海金ETF |
10.0367 |
2.4151 |
9.9517 |
2.3947 |
0.0850 |
0.85% |
| 2026-04-13 |
518890 |
中银上海金ETF |
9.9517 |
2.3947 |
9.9914 |
2.4042 |
-0.0397 |
-0.40% |
| 2026-04-10 |
518890 |
中银上海金ETF |
9.9914 |
2.4042 |
9.9231 |
2.3878 |
0.0683 |
0.69% |
| 2026-04-09 |
518890 |
中银上海金ETF |
9.9231 |
2.3878 |
10.1175 |
2.4346 |
-0.1944 |
-1.96% |
| 2026-04-08 |
518890 |
中银上海金ETF |
10.1175 |
2.4346 |
9.8530 |
2.3709 |
0.2645 |
2.61% |
| 2026-04-07 |
518890 |
中银上海金ETF |
9.8530 |
2.3709 |
9.8622 |
2.3731 |
-0.0092 |
-0.09% |
| 2026-04-03 |
518890 |
中银上海金ETF |
9.8622 |
2.3731 |
9.7597 |
2.3485 |
0.1025 |
1.04% |
| 2026-04-02 |
518890 |
中银上海金ETF |
9.7597 |
2.3485 |
10.0209 |
2.4113 |
-0.2612 |
-2.68% |
| 2026-04-01 |
518890 |
中银上海金ETF |
10.0209 |
2.4113 |
9.7183 |
2.3385 |
0.3026 |
3.02% |
| 2026-03-31 |
518890 |
中银上海金ETF |
9.7183 |
2.3385 |
9.6658 |
2.3259 |
0.0525 |
0.54% |
| 2026-03-30 |
518890 |
中银上海金ETF |
9.6658 |
2.3259 |
9.5125 |
2.2890 |
0.1533 |
1.59% |
| 2026-03-27 |
518890 |
中银上海金ETF |
9.5125 |
2.2890 |
9.4816 |
2.2816 |
0.0309 |
0.33% |
| 2026-03-26 |
518890 |
中银上海金ETF |
9.4816 |
2.2816 |
9.6924 |
2.3323 |
-0.2108 |
-2.22% |
| 2026-03-25 |
518890 |
中银上海金ETF |
9.6924 |
2.3323 |
9.3389 |
2.2472 |
0.3535 |
3.65% |
| 2026-03-24 |
518890 |
中银上海金ETF |
9.3389 |
2.2472 |
8.9720 |
2.1589 |
0.3669 |
3.93% |
| 2026-03-23 |
518890 |
中银上海金ETF |
8.9720 |
2.1589 |
9.9274 |
2.3888 |
-0.9554 |
-10.65% |
| 2026-03-20 |
518890 |
中银上海金ETF |
9.9274 |
2.3888 |
10.1457 |
2.4414 |
-0.2183 |
-2.20% |
| 2026-03-19 |
518890 |
中银上海金ETF |
10.1457 |
2.4414 |
10.6340 |
2.5589 |
-0.4883 |
-4.81% |
| 2026-03-18 |
518890 |
中银上海金ETF |
10.6340 |
2.5589 |
10.6576 |
2.5645 |
-0.0236 |
-0.22% |
| 2026-03-17 |
518890 |
中银上海金ETF |
10.6576 |
2.5645 |
10.6798 |
2.5699 |
-0.0222 |
-0.21% |
| 2026-03-16 |
518890 |
中银上海金ETF |
10.6798 |
2.5699 |
10.8195 |
2.6035 |
-0.1397 |
-1.31% |
| 2026-03-13 |
518890 |
中银上海金ETF |
10.8195 |
2.6035 |
10.9591 |
2.6371 |
-0.1396 |
-1.29% |
| 2026-03-12 |
518890 |
中银上海金ETF |
10.9591 |
2.6371 |
10.9938 |
2.6454 |
-0.0347 |
-0.32% |
| 2026-03-11 |
518890 |
中银上海金ETF |
10.9938 |
2.6454 |
10.9750 |
2.6409 |
0.0188 |
0.17% |
| 2026-03-10 |
518890 |
中银上海金ETF |
10.9750 |
2.6409 |
10.8799 |
2.6180 |
0.0951 |
0.87% |
| 2026-03-09 |
518890 |
中银上海金ETF |
10.8799 |
2.6180 |
10.8993 |
2.6227 |
-0.0194 |
-0.18% |
| 2026-03-06 |
518890 |
中银上海金ETF |
10.8993 |
2.6227 |
10.9837 |
2.6430 |
-0.0844 |
-0.77% |
| 2026-03-05 |
518890 |
中银上海金ETF |
10.9837 |
2.6430 |
11.0078 |
2.6488 |
-0.0241 |
-0.22% |
| 2026-03-04 |
518890 |
中银上海金ETF |
11.0078 |
2.6488 |
11.2911 |
2.7170 |
-0.2833 |
-2.57% |
| 2026-03-03 |
518890 |
中银上海金ETF |
11.2911 |
2.7170 |
11.4173 |
2.7474 |
-0.1262 |
-1.11% |
| 2026-03-02 |
518890 |
中银上海金ETF |
11.4173 |
2.7474 |
10.9491 |
2.6347 |
0.4682 |
4.10% |
| 2026-02-27 |
518890 |
中银上海金ETF |
10.9491 |
2.6347 |
10.9333 |
2.6309 |
0.0158 |
0.14% |
| 2026-02-26 |
518890 |
中银上海金ETF |
10.9333 |
2.6309 |
10.9728 |
2.6404 |
-0.0395 |
-0.36% |
| 2026-02-25 |
518890 |
中银上海金ETF |
10.9728 |
2.6404 |
10.9662 |
2.6388 |
0.0066 |
0.06% |
| 2026-02-24 |
518890 |
中银上海金ETF |
10.9662 |
2.6388 |
10.5658 |
2.5425 |
0.4004 |
3.65% |
| 2026-02-13 |
518890 |
中银上海金ETF |
10.5658 |
2.5425 |
10.7438 |
2.5853 |
-0.1780 |
-1.68% |
| 2026-02-12 |
518890 |
中银上海金ETF |
10.7438 |
2.5853 |
10.7672 |
2.5909 |
-0.0234 |
-0.22% |
| 2026-02-11 |
518890 |
中银上海金ETF |
10.7672 |
2.5909 |
10.6947 |
2.5735 |
0.0725 |
0.68% |
| 2026-02-10 |
518890 |
中银上海金ETF |
10.6947 |
2.5735 |
10.7518 |
2.5872 |
-0.0571 |
-0.53% |
| 2026-02-09 |
518890 |
中银上海金ETF |
10.7518 |
2.5872 |
10.3858 |
2.4991 |
0.3660 |
3.40% |
| 2026-02-06 |
518890 |
中银上海金ETF |
10.3858 |
2.4991 |
10.5430 |
2.5370 |
-0.1572 |
-1.51% |
| 2026-02-05 |
518890 |
中银上海金ETF |
10.5430 |
2.5370 |
10.8856 |
2.6194 |
-0.3426 |
-3.25% |
| 2026-02-04 |
518890 |
中银上海金ETF |
10.8856 |
2.6194 |
10.4267 |
2.5090 |
0.4589 |
4.22% |
| 2026-02-03 |
518890 |
中银上海金ETF |
10.4267 |
2.5090 |
9.6735 |
2.3277 |
0.7532 |
7.22% |
| 2026-02-02 |
518890 |
中银上海金ETF |
9.6735 |
2.3277 |
11.1039 |
2.6719 |
-1.4304 |
-14.79% |
| 2026-01-30 |
518890 |
中银上海金ETF |
11.1039 |
2.6719 |
11.9425 |
2.8737 |
-0.8386 |
-7.55% |
| 2026-01-29 |
518890 |
中银上海金ETF |
11.9425 |
2.8737 |
11.3024 |
2.7197 |
0.6401 |
5.36% |
| 2026-01-28 |
518890 |
中银上海金ETF |
11.3024 |
2.7197 |
10.9443 |
2.6335 |
0.3581 |
3.17% |
| 2026-01-27 |
518890 |
中银上海金ETF |
10.9443 |
2.6335 |
10.9273 |
2.6294 |
0.0170 |
0.16% |
| 2026-01-26 |
518890 |
中银上海金ETF |
10.9273 |
2.6294 |
10.6264 |
2.5570 |
0.3009 |
2.75% |
| 2026-01-23 |
518890 |
中银上海金ETF |
10.6264 |
2.5570 |
10.3627 |
2.4936 |
0.2637 |
2.48% |
| 2026-01-22 |
518890 |
中银上海金ETF |
10.3627 |
2.4936 |
10.4159 |
2.5064 |
-0.0532 |
-0.51% |
| 2026-01-21 |
518890 |
中银上海金ETF |
10.4159 |
2.5064 |
10.0954 |
2.4293 |
0.3205 |
3.08% |
| 2026-01-20 |
518890 |
中银上海金ETF |
10.0954 |
2.4293 |
10.0168 |
2.4104 |
0.0786 |
0.78% |
| 2026-01-19 |
518890 |
中银上海金ETF |
10.0168 |
2.4104 |
9.8801 |
2.3775 |
0.1367 |
1.36% |
| 2026-01-16 |
518890 |
中银上海金ETF |
9.8801 |
2.3775 |
9.8831 |
2.3782 |
-0.0030 |
-0.03% |
| 2026-01-15 |
518890 |
中银上海金ETF |
9.8831 |
2.3782 |
9.9294 |
2.3893 |
-0.0463 |
-0.47% |
| 2026-01-14 |
518890 |
中银上海金ETF |
9.9294 |
2.3893 |
9.8083 |
2.3602 |
0.1211 |
1.22% |
| 2026-01-13 |
518890 |
中银上海金ETF |
9.8083 |
2.3602 |
9.7930 |
2.3565 |
0.0153 |
0.16% |
| 2026-01-12 |
518890 |
中银上海金ETF |
9.7930 |
2.3565 |
9.6063 |
2.3116 |
0.1867 |
1.91% |
| 2026-01-09 |
518890 |
中银上海金ETF |
9.6063 |
2.3116 |
9.5316 |
2.2936 |
0.0747 |
0.78% |
| 2026-01-08 |
518890 |
中银上海金ETF |
9.5316 |
2.2936 |
9.5432 |
2.2964 |
-0.0116 |
-0.12% |
| 2026-01-07 |
518890 |
中银上海金ETF |
9.5432 |
2.2964 |
9.5985 |
2.3097 |
-0.0553 |
-0.58% |
| 2026-01-06 |
518890 |
中银上海金ETF |
9.5985 |
2.3097 |
9.5031 |
2.2867 |
0.0954 |
1.00% |
| 2026-01-05 |
518890 |
中银上海金ETF |
9.5031 |
2.2867 |
9.3171 |
2.2420 |
0.1860 |
1.96% |
| 2025-12-31 |
518890 |
中银上海金ETF |
9.3171 |
2.2420 |
9.3881 |
2.2591 |
-0.0710 |
-0.76% |
| 2025-12-30 |
518890 |
中银上海金ETF |
9.3881 |
2.2591 |
9.5880 |
2.3072 |
-0.1999 |
-2.13% |
| 2025-12-29 |
518890 |
中银上海金ETF |
9.5880 |
2.3072 |
9.6682 |
2.3265 |
-0.0802 |
-0.83% |
| 2025-12-26 |
518890 |
中银上海金ETF |
9.6682 |
2.3265 |
9.6001 |
2.3101 |
0.0681 |
0.71% |
| 2025-12-25 |
518890 |
中银上海金ETF |
9.6001 |
2.3101 |
9.6590 |
2.3243 |
-0.0589 |
-0.61% |
| 2025-12-24 |
518890 |
中银上海金ETF |
9.6590 |
2.3243 |
9.6461 |
2.3211 |
0.0129 |
0.13% |
| 2025-12-23 |
518890 |
中银上海金ETF |
9.6461 |
2.3211 |
9.5147 |
2.2895 |
0.1314 |
1.36% |
| 2025-12-22 |
518890 |
中银上海金ETF |
9.5147 |
2.2895 |
9.3327 |
2.2457 |
0.1820 |
1.91% |
| 2025-12-19 |
518890 |
中银上海金ETF |
9.3327 |
2.2457 |
9.3351 |
2.2463 |
-0.0024 |
-0.03% |
| 2025-12-18 |
518890 |
中银上海金ETF |
9.3351 |
2.2463 |
9.3266 |
2.2443 |
0.0085 |
0.09% |
| 2025-12-17 |
518890 |
中银上海金ETF |
9.3266 |
2.2443 |
9.2563 |
2.2274 |
0.0703 |
0.76% |
| 2025-12-16 |
518890 |
中银上海金ETF |
9.2563 |
2.2274 |
9.3645 |
2.2534 |
-0.1082 |
-1.16% |
| 2025-12-15 |
518890 |
中银上海金ETF |
9.3645 |
2.2534 |
9.2430 |
2.2242 |
0.1215 |
1.30% |
| 2025-12-12 |
518890 |
中银上海金ETF |
9.2430 |
2.2242 |
9.1238 |
2.1955 |
0.1192 |
1.29% |
| 2025-12-11 |
518890 |
中银上海金ETF |
9.1238 |
2.1955 |
9.1099 |
2.1921 |
0.0139 |
0.15% |
| 2025-12-10 |
518890 |
中银上海金ETF |
9.1099 |
2.1921 |
9.0681 |
2.1821 |
0.0418 |
0.46% |
| 2025-12-09 |
518890 |
中银上海金ETF |
9.0681 |
2.1821 |
9.1292 |
2.1968 |
-0.0611 |
-0.67% |
| 2025-12-08 |
518890 |
中银上海金ETF |
9.1292 |
2.1968 |
9.1543 |
2.2028 |
-0.0251 |
-0.27% |
| 2025-12-05 |
518890 |
中银上海金ETF |
9.1543 |
2.2028 |
9.0848 |
2.1861 |
0.0695 |
0.76% |
| 2025-12-04 |
518890 |
中银上海金ETF |
9.0848 |
2.1861 |
9.1125 |
2.1927 |
-0.0277 |
-0.30% |
| 2025-12-03 |
518890 |
中银上海金ETF |
9.1125 |
2.1927 |
9.1340 |
2.1979 |
-0.0215 |
-0.24% |
| 2025-12-02 |
518890 |
中银上海金ETF |
9.1340 |
2.1979 |
9.1750 |
2.2078 |
-0.0410 |
-0.45% |
| 2025-12-01 |
518890 |
中银上海金ETF |
9.1750 |
2.2078 |
9.0829 |
2.1856 |
0.0921 |
1.01% |
| 2025-11-28 |
518890 |
中银上海金ETF |
9.0829 |
2.1856 |
9.0266 |
2.1721 |
0.0563 |
0.62% |
| 2025-11-27 |
518890 |
中银上海金ETF |
9.0266 |
2.1721 |
9.0243 |
2.1715 |
0.0023 |
0.03% |
| 2025-11-26 |
518890 |
中银上海金ETF |
9.0243 |
2.1715 |
9.0265 |
2.1721 |
-0.0022 |
-0.02% |
| 2025-11-25 |
518890 |
中银上海金ETF |
9.0265 |
2.1721 |
8.8730 |
2.1351 |
0.1535 |
1.70% |
| 2025-11-24 |
518890 |
中银上海金ETF |
8.8730 |
2.1351 |
8.8386 |
2.1268 |
0.0344 |
0.39% |
| 2025-11-21 |
518890 |
中银上海金ETF |
8.8386 |
2.1268 |
8.9168 |
2.1457 |
-0.0782 |
-0.88% |
| 2025-11-20 |
518890 |
中银上海金ETF |
8.9168 |
2.1457 |
8.9667 |
2.1577 |
-0.0499 |
-0.56% |
| 2025-11-19 |
518890 |
中银上海金ETF |
8.9667 |
2.1577 |
8.7896 |
2.1150 |
0.1771 |
1.98% |
| 2025-11-18 |
518890 |
中银上海金ETF |
8.7896 |
2.1150 |
8.8941 |
2.1402 |
-0.1045 |
-1.19% |
| 2025-11-17 |
518890 |
中银上海金ETF |
8.8941 |
2.1402 |
9.1113 |
2.1925 |
-0.2172 |
-2.44% |
| 2025-11-14 |
518890 |
中银上海金ETF |
9.1113 |
2.1925 |
9.1848 |
2.2101 |
-0.0735 |
-0.80% |
| 2025-11-13 |
518890 |
中银上海金ETF |
9.1848 |
2.2101 |
9.0393 |
2.1751 |
0.1455 |
1.58% |
| 2025-11-12 |
518890 |
中银上海金ETF |
9.0393 |
2.1751 |
9.0705 |
2.1826 |
-0.0312 |
-0.34% |
| 2025-11-11 |
518890 |
中银上海金ETF |
9.0705 |
2.1826 |
8.9472 |
2.1530 |
0.1233 |
1.36% |
| 2025-11-10 |
518890 |
中银上海金ETF |
8.9472 |
2.1530 |
8.8082 |
2.1195 |
0.1390 |
1.55% |
| 2025-11-07 |
518890 |
中银上海金ETF |
8.8082 |
2.1195 |
8.7810 |
2.1130 |
0.0272 |
0.31% |
| 2025-11-06 |
518890 |
中银上海金ETF |
8.7810 |
2.1130 |
8.7231 |
2.0990 |
0.0579 |
0.66% |
| 2025-11-05 |
518890 |
中银上海金ETF |
8.7231 |
2.0990 |
8.7535 |
2.1064 |
-0.0304 |
-0.35% |
| 2025-11-04 |
518890 |
中银上海金ETF |
8.7535 |
2.1064 |
8.8101 |
2.1200 |
-0.0566 |
-0.64% |
| 2025-11-03 |
518890 |
中银上海金ETF |
8.8101 |
2.1200 |
8.8201 |
2.1224 |
-0.0100 |
-0.11% |
| 2025-10-31 |
518890 |
中银上海金ETF |
8.8201 |
2.1224 |
8.7105 |
2.0960 |
0.1096 |
1.24% |
| 2025-10-30 |
518890 |
中银上海金ETF |
8.7105 |
2.0960 |
8.7047 |
2.0946 |
0.0058 |
0.07% |
| 2025-10-29 |
518890 |
中银上海金ETF |
8.7047 |
2.0946 |
8.6165 |
2.0734 |
0.0882 |
1.02% |
| 2025-10-28 |
518890 |
中银上海金ETF |
8.6165 |
2.0734 |
8.9371 |
2.1505 |
-0.3206 |
-3.72% |
| 2025-10-27 |
518890 |
中银上海金ETF |
8.9371 |
2.1505 |
8.9793 |
2.1607 |
-0.0422 |
-0.47% |
| 2025-10-24 |
518890 |
中银上海金ETF |
8.9793 |
2.1607 |
9.0236 |
2.1714 |
-0.0443 |
-0.49% |
| 2025-10-23 |
518890 |
中银上海金ETF |
9.0236 |
2.1714 |
9.1184 |
2.1942 |
-0.0948 |
-1.05% |
| 2025-10-22 |
518890 |
中银上海金ETF |
9.1184 |
2.1942 |
9.5049 |
2.2872 |
-0.3865 |
-4.24% |
| 2025-10-21 |
518890 |
中银上海金ETF |
9.5049 |
2.2872 |
9.3193 |
2.2425 |
0.1856 |
1.95% |
| 2025-10-20 |
518890 |
中银上海金ETF |
9.3193 |
2.2425 |
9.5728 |
2.3035 |
-0.2535 |
-2.72% |
| 2025-10-17 |
518890 |
中银上海金ETF |
9.5728 |
2.3035 |
9.2727 |
2.2313 |
0.3001 |
3.13% |
| 2025-10-16 |
518890 |
中银上海金ETF |
9.2727 |
2.2313 |
9.1794 |
2.2088 |
0.0933 |
1.01% |
| 2025-10-15 |
518890 |
中银上海金ETF |
9.1794 |
2.2088 |
8.9730 |
2.1592 |
0.2064 |
2.25% |
| 2025-10-14 |
518890 |
中银上海金ETF |
8.9730 |
2.1592 |
8.8623 |
2.1325 |
0.1107 |
1.23% |
| 2025-10-13 |
518890 |
中银上海金ETF |
8.8623 |
2.1325 |
8.6139 |
2.0728 |
0.0597 |
2.88% |
| 2025-10-10 |
518890 |
中银上海金ETF |
8.6139 |
2.0728 |
8.7361 |
2.1022 |
-0.0294 |
-1.40% |
| 2025-10-09 |
518890 |
中银上海金ETF |
8.7361 |
2.1022 |
8.3641 |
2.0127 |
0.0895 |
4.45% |
| 2025-09-30 |
518890 |
中银上海金ETF |
8.3641 |
2.0127 |
8.2681 |
1.9896 |
0.0231 |
1.16% |
| 2025-09-29 |
518890 |
中银上海金ETF |
8.2681 |
1.9896 |
8.1733 |
1.9667 |
0.0229 |
1.16% |
| 2025-09-26 |
518890 |
中银上海金ETF |
8.1733 |
1.9667 |
8.1570 |
1.9628 |
0.0039 |
0.20% |
| 2025-09-25 |
518890 |
中银上海金ETF |
8.1570 |
1.9628 |
8.2028 |
1.9738 |
-0.0110 |
-0.56% |
| 2025-09-24 |
518890 |
中银上海金ETF |
8.2028 |
1.9738 |
8.1519 |
1.9616 |
0.0122 |
0.62% |
| 2025-09-23 |
518890 |
中银上海金ETF |
8.1519 |
1.9616 |
8.0627 |
1.9401 |
0.0215 |
1.11% |
| 2025-09-22 |
518890 |
中银上海金ETF |
8.0627 |
1.9401 |
7.9181 |
1.9053 |
0.0348 |
1.83% |
| 2025-09-19 |
518890 |
中银上海金ETF |
7.9181 |
1.9053 |
7.8881 |
1.8981 |
0.0072 |
0.38% |
| 2025-09-18 |
518890 |
中银上海金ETF |
7.8881 |
1.8981 |
7.9844 |
1.9213 |
-0.0232 |
-1.21% |
| 2025-09-17 |
518890 |
中银上海金ETF |
7.9844 |
1.9213 |
8.0410 |
1.9349 |
-0.0136 |
-0.70% |
| 2025-09-16 |
518890 |
中银上海金ETF |
8.0410 |
1.9349 |
7.9463 |
1.9121 |
0.0228 |
1.19% |
