广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.6607 |
1.7718 |
| 2 |
2025-07-31 |
7.6569 |
1.7709 |
| 3 |
2025-07-30 |
7.6877 |
1.7781 |
| 4 |
2025-07-29 |
7.6689 |
1.7737 |
| 5 |
2025-07-28 |
7.7027 |
1.7815 |
| 6 |
2025-07-25 |
7.7236 |
1.7864 |
| 7 |
2025-07-24 |
7.7394 |
1.7900 |
| 8 |
2025-07-23 |
7.8752 |
1.8214 |
| 9 |
2025-07-22 |
7.7993 |
1.8039 |
| 10 |
2025-07-21 |
7.7674 |
1.7965 |
| 11 |
2025-07-18 |
7.7191 |
1.7853 |
| 12 |
2025-07-17 |
7.7122 |
1.7837 |
| 13 |
2025-07-16 |
7.7170 |
1.7848 |
| 14 |
2025-07-15 |
7.7522 |
1.7930 |
| 15 |
2025-07-14 |
7.7603 |
1.7948 |
| 16 |
2025-07-11 |
7.6928 |
1.7792 |
| 17 |
2025-07-10 |
7.6859 |
1.7776 |
| 18 |
2025-07-09 |
7.6246 |
1.7635 |
| 19 |
2025-07-08 |
7.7157 |
1.7845 |
| 20 |
2025-07-07 |
7.6656 |
1.7729 |
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