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| 中银上海金ETF(518890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 8.7571 | 2.1072 | 0.00% | -- | -11.50% | -20.21% | -- | -- | 98.08% | 场内交易 | 场内交易 | | 2026-06-04 | 9.3059 | 2.2393 | 0.00% | -- | -- | -- | -- | -- | 110.46% | 场内交易 | 场内交易 | | 2026-06-02 | 9.4252 | 2.2680 | 0.00% | -0.47% | -- | -- | 27.67% | -- | 113.16% | 场内交易 | 场内交易 | | 2026-05-27 | 9.3675 | 2.2541 | -1.08% | -0.27% | -- | -- | -- | -- | 114.96% | 场内交易 | 场内交易 | | 2026-05-26 | 9.4701 | 2.2788 | -0.60% | -0.63% | -3.81% | -13.38% | -- | -- | 117.32% | 场内交易 | 场内交易 | | 2026-05-25 | 9.5268 | 2.2924 | 0.00% | -0.08% | -3.23% | -13.18% | 27.60% | -- | 117.43% | 场内交易 | 场内交易 | | 2026-05-21 | 9.4767 | 2.2804 | 0.89% | -- | -- | -- | -- | -- | 116.55% | 场内交易 | 场内交易 | | 2026-05-20 | 9.3928 | 2.2602 | -1.44% | -- | -6.57% | -- | -- | -- | 114.63% | 场内交易 | 场内交易 | | 2026-05-19 | 9.5302 | 2.2933 | -0.05% | -- | -5.11% | -- | -- | -- | 117.77% | 场内交易 | 场内交易 | | 2026-05-18 | 9.5349 | 2.2944 | 0.00% | -2.64% | -5.06% | -- | -- | -- | 117.07% | 场内交易 | 场内交易 | | 2026-05-11 | 9.7939 | 2.3567 | -1.02% | -- | -- | -- | 29.61% | -- | 120.50% | 场内交易 | 场内交易 | | 2026-05-08 | 9.8951 | 2.3811 | 0.00% | -- | -- | -- | -- | -- | 124.04% | 场内交易 | 场内交易 | | 2026-04-29 | 9.6520 | 2.3226 | 0.00% | -3.68% | -- | -- | 28.16% | -- | 121.95% | 场内交易 | 场内交易 | | 2026-04-24 | 9.8449 | 2.3690 | 0.00% | -1.97% | -- | -7.35% | -- | -- | 127.59% | 场内交易 | 场内交易 | | 2026-04-22 | 10.0205 | 2.4112 | 0.00% | -- | 0.94% | -3.30% | 25.45% | -- | 130.98% | 场内交易 | 场内交易 | | 2026-04-20 | 10.0536 | 2.4192 | 0.10% | 1.02% | 1.27% | -- | -- | -- | 130.69% | 场内交易 | 场内交易 | | 2026-04-17 | 10.0432 | 2.4167 | 0.00% | -- | -- | 1.65% | 32.38% | -- | 129.81% | 场内交易 | 场内交易 | | 2026-04-14 | 10.0367 | 2.4151 | 0.85% | 1.86% | -- | 1.08% | -- | -- | 127.37% | 场内交易 | 场内交易 | | 2026-04-13 | 9.9517 | 2.3947 | 0.00% | -- | -- | 1.46% | 36.59% | -- | 126.40% | 场内交易 | 场内交易 | | 2026-04-09 | 9.9231 | 2.3878 | 0.00% | -- | -- | 3.30% | -- | -- | 126.48% | 场内交易 | 场内交易 | | 2026-04-07 | 9.8530 | 2.3709 | 0.00% | -- | -- | -- | -- | -- | 124.88% | 场内交易 | 场内交易 | | 2026-03-30 | 9.6658 | 2.3259 | 0.00% | 7.73% | -- | -- | -- | -- | 124.91% | -- | -- | | 2026-03-26 | 9.4816 | 2.2816 | 0.00% | -- | -13.28% | -1.93% | -- | -- | 119.61% | 场内交易 | 场内交易 | | 2026-03-23 | 8.9720 | 2.1589 | -9.62% | -- | -- | -- | 32.01% | -- | 108.51% | 场内交易 | 场内交易 | | 2026-03-20 | 9.9274 | 2.3888 | 0.00% | -- | -- | 6.37% | 45.38% | -- | 126.39% | 场内交易 | 场内交易 | | 2026-03-10 | 10.9750 | 2.6409 | 0.00% | -2.80% | -- | -- | -- | -- | 167.47% | 场内交易 | 场内交易 | | 2026-03-05 | 10.9837 | 2.6430 | 0.00% | 0.46% | -- | -- | -- | -- | 168.58% | 场内交易 | 场内交易 | | 2026-03-03 | 11.2911 | 2.7170 | 0.00% | 2.96% | -- | -- | 74.34% | -- | 176.10% | 场内交易 | 场内交易 | | 2026-02-26 | 10.9333 | 2.6309 | -0.36% | -- | 0.05% | -- | 67.07% | -- | 168.89% | -- | -- | | 2026-02-25 | 10.9728 | 2.6404 | 0.06% | -- | 3.26% | -- | -- | -- | 169.86% | 场内交易 | 场内交易 | | 2026-02-24 | 10.9662 | 2.6388 | 0.00% | -- | 3.20% | -- | -- | -- | 169.70% | 场内交易 | 场内交易 | | 2026-02-12 | 10.7438 | 2.5853 | 0.00% | -- | -- | -- | 63.83% | -- | 165.26% | 场内交易 | 场内交易 | | 2026-01-28 | 11.3024 | 2.7197 | 3.27% | 8.51% | 16.90% | -- | 81.96% | -- | 172.03% | 场内交易 | 场内交易 | | 2026-01-27 | 10.9443 | 2.6335 | 0.16% | -- | 13.20% | -- | 76.20% | -- | 163.41% | -- | -- | | 2026-01-26 | 10.9273 | 2.6294 | 2.83% | 9.09% | 13.02% | 21.69% | 75.29% | -- | 163.00% | 场内交易 | 场内交易 | | 2026-01-23 | 10.6264 | 2.5570 | 2.54% | 7.55% | -- | -- | -- | -- | 155.76% | 场内交易 | 场内交易 | | 2026-01-22 | 10.3627 | 2.4936 | -0.51% | -- | 8.91% | -- | -- | -- | 149.42% | 场内交易 | 场内交易 | | 2026-01-21 | 10.4159 | 2.5064 | 0.00% | 4.90% | 11.61% | 9.58% | -- | -- | 150.70% | 场内交易 | 场内交易 | | 2026-01-19 | 10.0168 | 2.4104 | 1.38% | -- | 7.33% | 4.64% | 62.63% | -- | 142.75% | 场内交易 | 场内交易 | | 2026-01-16 | 9.8801 | 2.3775 | 0.00% | 2.85% | 6.74% | -- | 60.85% | -- | 140.95% | 场内交易 | 场内交易 | | 2026-01-14 | 9.9294 | 2.3893 | 1.23% | -- | -- | -- | -- | -- | 143.46% | 场内交易 | 场内交易 | | 2026-01-13 | 9.8083 | 2.3602 | 0.00% | 2.19% | -- | -- | 59.75% | -- | 140.49% | 场内交易 | 场内交易 | | 2026-01-09 | 9.6063 | 2.3116 | 0.00% | 3.10% | 5.94% | 9.96% | -- | -- | 135.89% | 场内交易 | 场内交易 | | 2026-01-06 | 9.5985 | 2.3097 | 0.00% | -- | -- | 14.76% | 59.44% | -- | 138.20% | 场内交易 | 场内交易 | | 2025-12-31 | 9.3171 | 2.2420 | 0.00% | -- | -- | 11.39% | 56.72% | -- | 130.58% | 场内交易 | 场内交易 | | 2025-12-26 | 9.6682 | 2.3265 | 0.71% | 3.59% | -- | -- | -- | -- | 141.23% | 场内交易 | 场内交易 | | 2025-12-25 | 9.6001 | 2.3101 | 0.00% | 2.84% | -- | 17.69% | -- | -- | 139.81% | 场内交易 | 场内交易 | | 2025-12-22 | 9.5147 | 2.2895 | 1.95% | 1.60% | -- | -- | -- | -- | 135.76% | 场内交易 | 场内交易 | | 2025-12-19 | 9.3327 | 2.2457 | -0.03% | -- | -- | -- | 58.07% | -- | 133.53% | 场内交易 | 场内交易 | | 2025-12-18 | 9.3351 | 2.2463 | 0.09% | 2.32% | 6.21% | -- | -- | -- | 135.18% | 场内交易 | 场内交易 | | 2025-12-17 | 9.3266 | 2.2443 | 0.76% | -- | -- | -- | 56.57% | -- | 134.97% | 场内交易 | 场内交易 | | 2025-12-16 | 9.2563 | 2.2274 | -1.16% | 2.08% | -- | -- | 55.30% | -- | 133.20% | 场内交易 | 场内交易 | | 2025-12-15 | 9.3645 | 2.2534 | 0.00% | -- | -- | 17.85% | 55.57% | -- | 134.83% | 场内交易 | 场内交易 | | 2025-12-11 | 9.1238 | 2.1955 | 0.00% | 0.43% | -- | 14.91% | 51.32% | -- | 129.20% | 场内交易 | 场内交易 | | 2025-12-09 | 9.0681 | 2.1821 | 0.00% | -0.72% | 2.95% | 13.76% | 52.25% | -- | 127.80% | 场内交易 | 场内交易 | | 2025-12-04 | 9.0848 | 2.1861 | 0.00% | -- | -- | 17.06% | 52.76% | -- | 125.17% | 场内交易 | 场内交易 | | 2025-12-02 | 9.1340 | 2.1979 | 0.00% | -- | -- | -- | 54.73% | -- | 126.39% | 场内交易 | 场内交易 | | 2025-11-18 | 8.7896 | 2.1150 | 0.00% | -- | -8.18% | -- | 52.01% | -- | 119.02% | 场内交易 | 场内交易 | | 2025-11-13 | 9.1848 | 2.2101 | 0.00% | -- | -- | -- | 57.76% | -- | 128.80% | 场内交易 | 场内交易 | | 2025-11-10 | 8.9472 | 2.1530 | 1.58% | -- | 3.87% | 18.87% | 50.96% | -- | 124.70% | 场内交易 | 场内交易 | | 2025-11-07 | 8.8082 | 2.1195 | 0.00% | -- | 5.31% | 17.42% | 49.59% | -- | 126.46% | 场内交易 | 场内交易 | | 2025-10-24 | 8.9793 | 2.1607 | 0.00% | -6.20% | -- | 20.68% | 49.21% | -- | 131.56% | 场内交易 | 场内交易 | | 2025-10-21 | 9.5049 | 2.2872 | 0.00% | -- | -- | -- | 57.62% | -- | 148.18% | 场内交易 | 场内交易 | | 2025-10-17 | 9.5728 | 2.3035 | 0.00% | 11.13% | -- | 29.12% | 61.70% | -- | 148.37% | 场内交易 | 场内交易 | | 2025-10-10 | 8.6139 | 2.0728 | -1.40% | 2.99% | 8.22% | -- | 51.36% | -- | 122.17% | 场内交易 | 场内交易 | | 2025-10-09 | 8.7361 | 2.1022 | 4.45% | 4.45% | 9.59% | 19.19% | 54.07% | -- | 127.06% | 场内交易 | 场内交易 | | 2025-09-30 | 8.3641 | 2.0127 | 1.16% | -- | -- | -- | 45.55% | -- | 117.39% | 场内交易 | 场内交易 | | 2025-09-29 | 8.2681 | 1.9896 | 0.00% | -- | -- | 12.70% | 43.16% | -- | 115.06% | 场内交易 | 场内交易 | | 2025-09-25 | 8.1570 | 1.9628 | 0.00% | -- | -- | -- | -- | -- | 113.13% | -- | -- | | 2025-09-15 | 7.9463 | 1.9121 | 0.00% | -- | -- | -- | -- | -- | 109.03% | -- | -- | | 2025-09-11 | 7.9397 | 1.9105 | -0.25% | 2.30% | -- | -- | 42.74% | -- | 106.22% | 场内交易 | 场内交易 | | 2025-09-10 | 7.9599 | 1.9154 | -0.15% | -- | 5.75% | -- | -- | -- | 106.75% | 场内交易 | 场内交易 | | 2025-09-09 | 7.9715 | 1.9182 | 0.00% | -- | 5.91% | 7.55% | 44.97% | -- | 107.05% | 场内交易 | 场内交易 | | 2025-09-04 | 7.7609 | 1.8675 | 0.00% | -- | -- | -- | 41.43% | -- | 105.01% | 场内交易 | 场内交易 | | 2025-08-08 | 7.5268 | 1.8112 | 0.33% | -- | 1.47% | -- | -- | -- | 96.30% | 场内交易 | 场内交易 | | 2025-08-07 | 7.5017 | 1.8051 | 0.17% | -- | -- | -2.41% | 39.73% | -- | 94.67% | 场内交易 | 场内交易 | | 2025-08-06 | 7.4888 | 1.8020 | 0.00% | 1.33% | -- | -- | 39.87% | -- | 94.33% | 场内交易 | 场内交易 | | 2025-07-30 | 7.3908 | 1.7785 | 0.00% | -2.38% | -- | -- | 36.62% | -- | 94.30% | 场内交易 | 场内交易 | | 2025-07-28 | 7.4053 | 1.7819 | -0.27% | -- | 0.94% | -1.16% | -- | -- | 97.42% | 场内交易 | 场内交易 | | 2025-07-25 | 7.4250 | 1.7867 | -0.21% | 0.06% | -- | -- | 38.82% | -- | 99.45% | 场内交易 | 场内交易 | | 2025-07-24 | 7.4403 | 1.7904 | -1.73% | 0.35% | 0.67% | -- | -- | -- | 100.51% | 场内交易 | 场内交易 | | 2025-07-23 | 7.5709 | 1.8218 | 0.00% | 2.05% | 1.27% | 0.08% | 39.73% | -- | 104.03% | 场内交易 | 场内交易 | | 2025-07-18 | 7.4209 | 1.7857 | 0.09% | 0.35% | -1.28% | -- | -- | -- | 100.87% | 场内交易 | 场内交易 | | 2025-07-17 | 7.4141 | 1.7841 | -0.06% | -- | -- | -2.28% | 32.64% | -- | 101.25% | 场内交易 | 场内交易 | | 2025-07-16 | 7.4187 | 1.7852 | 0.00% | 1.21% | -2.13% | -- | -- | -- | 101.37% | 场内交易 | 场内交易 | | 2025-07-11 | 7.3953 | 1.7795 | 0.00% | -- | -- | 1.51% | 36.01% | -- | 98.44% | 场内交易 | 场内交易 | | 2025-07-09 | 7.3297 | 1.7638 | -1.18% | -- | -1.11% | -- | -- | -- | 96.63% | 场内交易 | 场内交易 | | 2025-07-08 | 7.4174 | 1.7849 | 0.00% | 0.12% | -1.04% | -- | -- | -- | 98.99% | 场内交易 | 场内交易 | | 2025-07-01 | 7.4085 | 1.7827 | 0.00% | 0.24% | 0.35% | -- | 39.19% | -- | 92.64% | -- | -- | | 2025-06-27 | 7.3366 | 1.7654 | 0.00% | -- | -- | 7.51% | 39.46% | -- | 87.34% | 场内交易 | 场内交易 | | 2025-06-24 | 7.3907 | 1.7784 | -1.14% | -- | -1.01% | 8.72% | -- | -- | 89.94% | 场内交易 | 场内交易 | | 2025-06-23 | 7.4763 | 1.7990 | 0.00% | -1.37% | 0.14% | 10.00% | 38.56% | -- | 90.75% | 场内交易 | 场内交易 | | 2025-06-18 | 7.5174 | 1.8089 | 0.00% | -- | -- | 11.48% | 41.66% | -- | 90.91% | 场内交易 | 场内交易 |
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