广发上海金ETF联接A(008986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6779 |
1.6779 |
| 2 |
2025-04-25 |
1.6940 |
1.6940 |
| 3 |
2025-04-24 |
1.7084 |
1.7084 |
| 4 |
2025-04-23 |
1.6963 |
1.6963 |
| 5 |
2025-04-22 |
1.7797 |
1.7797 |
| 6 |
2025-04-21 |
1.7292 |
1.7292 |
| 7 |
2025-04-18 |
1.7016 |
1.7016 |
| 8 |
2025-04-17 |
1.6982 |
1.6982 |
| 9 |
2025-04-16 |
1.6793 |
1.6793 |
| 10 |
2025-04-15 |
1.6432 |
1.6432 |
| 11 |
2025-04-14 |
1.6427 |
1.6427 |
| 12 |
2025-04-11 |
1.6307 |
1.6307 |
| 13 |
2025-04-10 |
1.6007 |
1.6007 |
| 14 |
2025-04-09 |
1.5674 |
1.5674 |
| 15 |
2025-04-08 |
1.5510 |
1.5510 |
| 16 |
2025-04-07 |
1.5470 |
1.5470 |
| 17 |
2025-04-03 |
1.5929 |
1.5929 |
| 18 |
2025-04-02 |
1.5818 |
1.5818 |
| 19 |
2025-04-01 |
1.5874 |
1.5874 |
| 20 |
2025-03-31 |
1.5730 |
1.5730 |
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