广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
7.4704 |
1.8298 |
| 2 |
2025-04-17 |
7.4506 |
1.8250 |
| 3 |
2025-04-16 |
7.3704 |
1.8053 |
| 4 |
2025-04-15 |
7.2090 |
1.7658 |
| 5 |
2025-04-14 |
7.2067 |
1.7652 |
| 6 |
2025-04-11 |
7.1546 |
1.7525 |
| 7 |
2025-04-10 |
7.0220 |
1.7200 |
| 8 |
2025-04-09 |
6.8638 |
1.6812 |
| 9 |
2025-04-08 |
6.7892 |
1.6630 |
| 10 |
2025-04-07 |
6.7692 |
1.6581 |
| 11 |
2025-04-03 |
6.9757 |
1.7086 |
| 12 |
2025-04-02 |
6.9259 |
1.6964 |
| 13 |
2025-04-01 |
6.9527 |
1.7030 |
| 14 |
2025-03-31 |
6.8847 |
1.6864 |
| 15 |
2025-03-28 |
6.8170 |
1.6698 |
| 16 |
2025-03-27 |
6.7003 |
1.6412 |
| 17 |
2025-03-26 |
6.6869 |
1.6379 |
| 18 |
2025-03-25 |
6.6658 |
1.6327 |
| 19 |
2025-03-24 |
6.6744 |
1.6348 |
| 20 |
2025-03-21 |
6.6733 |
1.6346 |
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