广发上海金ETF联接F(021738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6845 |
1.6845 |
| 2 |
2025-06-16 |
1.7006 |
1.7006 |
| 3 |
2025-06-13 |
1.7042 |
1.7042 |
| 4 |
2025-06-12 |
1.6842 |
1.6842 |
| 5 |
2025-06-11 |
1.6694 |
1.6694 |
| 6 |
2025-06-10 |
1.6646 |
1.6646 |
| 7 |
2025-06-09 |
1.6619 |
1.6619 |
| 8 |
2025-06-06 |
1.6809 |
1.6809 |
| 9 |
2025-06-05 |
1.6820 |
1.6820 |
| 10 |
2025-06-04 |
1.6802 |
1.6802 |
| 11 |
2025-06-03 |
1.6806 |
1.6806 |
| 12 |
2025-05-30 |
1.6555 |
1.6555 |
| 13 |
2025-05-29 |
1.6412 |
1.6412 |
| 14 |
2025-05-28 |
1.6569 |
1.6569 |
| 15 |
2025-05-27 |
1.6568 |
1.6568 |
| 16 |
2025-05-26 |
1.6698 |
1.6698 |
| 17 |
2025-05-23 |
1.6737 |
1.6737 |
| 18 |
2025-05-22 |
1.6751 |
1.6751 |
| 19 |
2025-05-21 |
1.6702 |
1.6702 |
| 20 |
2025-05-20 |
1.6213 |
1.6213 |
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