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 |
2025-05-30 |
1.6280 |
1.6280 |
| 2 |
2025-05-29 |
1.6140 |
1.6140 |
| 3 |
2025-05-28 |
1.6293 |
1.6293 |
| 4 |
2025-05-27 |
1.6293 |
1.6293 |
| 5 |
2025-05-26 |
1.6421 |
1.6421 |
| 6 |
2025-05-23 |
1.6460 |
1.6460 |
| 7 |
2025-05-22 |
1.6474 |
1.6474 |
| 8 |
2025-05-21 |
1.6426 |
1.6426 |
| 9 |
2025-05-20 |
1.5945 |
1.5945 |
| 10 |
2025-05-19 |
1.5964 |
1.5964 |
| 11 |
2025-05-16 |
1.5880 |
1.5880 |
| 12 |
2025-05-15 |
1.5600 |
1.5600 |
| 13 |
2025-05-14 |
1.6092 |
1.6092 |
| 14 |
2025-05-13 |
1.6194 |
1.6194 |
| 15 |
2025-05-12 |
1.6257 |
1.6257 |
| 16 |
2025-05-09 |
1.6651 |
1.6651 |
| 17 |
2025-05-08 |
1.6693 |
1.6693 |
| 18 |
2025-05-07 |
1.6933 |
1.6933 |
| 19 |
2025-05-06 |
1.6804 |
1.6804 |
| 20 |
2025-04-30 |
1.6513 |
1.6513 |
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