广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
8.0733 |
1.8672 |
| 2 |
2025-09-03 |
8.0910 |
1.8713 |
| 3 |
2025-09-02 |
7.9839 |
1.8466 |
| 4 |
2025-09-01 |
7.9345 |
1.8351 |
| 5 |
2025-08-29 |
7.8073 |
1.8057 |
| 6 |
2025-08-28 |
7.7896 |
1.8016 |
| 7 |
2025-08-27 |
7.7692 |
1.7969 |
| 8 |
2025-08-26 |
7.7651 |
1.7960 |
| 9 |
2025-08-25 |
7.7453 |
1.7914 |
| 10 |
2025-08-22 |
7.6925 |
1.7792 |
| 11 |
2025-08-21 |
7.7054 |
1.7821 |
| 12 |
2025-08-20 |
7.6826 |
1.7769 |
| 13 |
2025-08-19 |
7.7063 |
1.7824 |
| 14 |
2025-08-18 |
7.7304 |
1.7879 |
| 15 |
2025-08-15 |
7.7144 |
1.7842 |
| 16 |
2025-08-14 |
7.7431 |
1.7909 |
| 17 |
2025-08-13 |
7.7301 |
1.7879 |
| 18 |
2025-08-12 |
7.7160 |
1.7846 |
| 19 |
2025-08-11 |
7.7506 |
1.7926 |
| 20 |
2025-08-08 |
7.8291 |
1.8108 |
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