广发上海金ETF联接C(008987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6504 |
1.6504 |
| 2 |
2025-04-25 |
1.6663 |
1.6663 |
| 3 |
2025-04-24 |
1.6805 |
1.6805 |
| 4 |
2025-04-23 |
1.6685 |
1.6685 |
| 5 |
2025-04-22 |
1.7507 |
1.7507 |
| 6 |
2025-04-21 |
1.7010 |
1.7010 |
| 7 |
2025-04-18 |
1.6738 |
1.6738 |
| 8 |
2025-04-17 |
1.6705 |
1.6705 |
| 9 |
2025-04-16 |
1.6519 |
1.6519 |
| 10 |
2025-04-15 |
1.6164 |
1.6164 |
| 11 |
2025-04-14 |
1.6160 |
1.6160 |
| 12 |
2025-04-11 |
1.6042 |
1.6042 |
| 13 |
2025-04-10 |
1.5747 |
1.5747 |
| 14 |
2025-04-09 |
1.5420 |
1.5420 |
| 15 |
2025-04-08 |
1.5258 |
1.5258 |
| 16 |
2025-04-07 |
1.5219 |
1.5219 |
| 17 |
2025-04-03 |
1.5671 |
1.5671 |
| 18 |
2025-04-02 |
1.5562 |
1.5562 |
| 19 |
2025-04-01 |
1.5617 |
1.5617 |
| 20 |
2025-03-31 |
1.5476 |
1.5476 |
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