基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发上海金ETF(518600)
2024-04-25
5.2199
-0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.2199 | 1.2786 |
| 2024-04-24 | 5.2248 | 1.2798 |
| 2024-04-23 | 5.1754 | 1.2677 |
| 2024-04-22 | 5.3007 | 1.2984 |
| 2024-04-19 | 5.3934 | 1.3211 |
| 2024-04-18 | 5.3702 | 1.3154 |
| 2024-04-17 | 5.3918 | 1.3207 |
| 2024-04-16 | 5.3827 | 1.3185 |
| 2024-04-15 | 5.3458 | 1.3094 |
| 2024-04-12 | 5.4159 | 1.3266 |
| 2024-04-11 | 5.2817 | 1.2937 |
| 2024-04-10 | 5.3169 | 1.3023 |
| 2024-04-09 | 5.2967 | 1.2974 |
| 2024-04-08 | 5.2793 | 1.2931 |
| 2024-04-03 | 5.1517 | 1.2619 |
| 2024-04-02 | 5.0875 | 1.2461 |
| 2024-04-01 | 5.0838 | 1.2452 |
| 2024-03-29 | 5.0543 | 1.2380 |
| 2024-03-28 | 4.9479 | 1.2119 |
| 2024-03-27 | 4.9169 | 1.2044 |
| 2024-03-26 | 4.8944 | 1.1988 |
| 2024-03-25 | 4.8852 | 1.1966 |
| 2024-03-22 | 4.8812 | 1.1956 |
| 2024-03-21 | 4.9090 | 1.2024 |
| 2024-03-20 | 4.8175 | 1.1800 |
| 2024-03-19 | 4.8113 | 1.1785 |
| 2024-03-18 | 4.8032 | 1.1765 |
| 2024-03-15 | 4.8385 | 1.1852 |
| 2024-03-14 | 4.8260 | 1.1821 |
| 2024-03-13 | 4.8185 | 1.1803 |
| 2024-03-12 | 4.8265 | 1.1822 |
| 2024-03-11 | 4.8468 | 1.1872 |
| 2024-03-08 | 4.8244 | 1.1817 |
| 2024-03-07 | 4.8243 | 1.1817 |
| 2024-03-06 | 4.7699 | 1.1683 |
| 2024-03-05 | 4.7411 | 1.1613 |
| 2024-03-04 | 4.6731 | 1.1446 |
| 2024-03-01 | 4.6154 | 1.1305 |
| 2024-02-29 | 4.5966 | 1.1259 |
| 2024-02-28 | 4.5913 | 1.1246 |
| 2024-02-27 | 4.5930 | 1.1250 |
| 2024-02-26 | 4.5964 | 1.1259 |
| 2024-02-23 | 4.5724 | 1.1200 |
| 2024-02-22 | 4.5848 | 1.1230 |
| 2024-02-21 | 4.5870 | 1.1235 |
| 2024-02-20 | 4.5884 | 1.1239 |
| 2024-02-19 | 4.5901 | 1.1243 |
| 2024-02-08 | 4.6108 | 1.1294 |
| 2024-02-07 | 4.5994 | 1.1266 |
| 2024-02-06 | 4.5878 | 1.1237 |
| 2024-02-05 | 4.5992 | 1.1265 |
| 2024-02-02 | 4.6275 | 1.1335 |
| 2024-02-01 | 4.6108 | 1.1294 |
| 2024-01-31 | 4.6045 | 1.1278 |
| 2024-01-30 | 4.6022 | 1.1273 |
| 2024-01-29 | 4.5915 | 1.1247 |
| 2024-01-26 | 4.5810 | 1.1221 |
| 2024-01-25 | 4.5603 | 1.1170 |
| 2024-01-24 | 4.5840 | 1.1228 |
| 2024-01-23 | 4.5841 | 1.1228 |
| 2024-01-22 | 4.5842 | 1.1229 |
| 2024-01-19 | 4.5965 | 1.1259 |
| 2024-01-18 | 4.5785 | 1.1215 |
| 2024-01-17 | 4.5962 | 1.1258 |
| 2024-01-16 | 4.6278 | 1.1335 |
| 2024-01-15 | 4.6223 | 1.1322 |
| 2024-01-12 | 4.5975 | 1.1261 |
| 2024-01-11 | 4.5887 | 1.1240 |
| 2024-01-10 | 4.5874 | 1.1236 |
| 2024-01-09 | 4.5944 | 1.1254 |
| 2024-01-08 | 4.6179 | 1.1311 |
| 2024-01-05 | 4.6117 | 1.1296 |
| 2024-01-04 | 4.6081 | 1.1287 |
| 2024-01-03 | 4.6223 | 1.1322 |
| 2024-01-02 | 4.6222 | 1.1322 |
| 2023-12-31 | 4.6089 | 1.1289 |
| 2023-12-29 | 4.6087 | 1.1289 |
| 2023-12-28 | 4.6251 | 1.1329 |
| 2023-12-27 | 4.6191 | 1.1314 |
| 2023-12-26 | 4.6135 | 1.1300 |
| 2023-12-25 | 4.5924 | 1.1249 |
| 2023-12-22 | 4.5913 | 1.1246 |
| 2023-12-21 | 4.5652 | 1.1182 |
| 2023-12-20 | 4.5704 | 1.1195 |
| 2023-12-19 | 4.5501 | 1.1145 |
| 2023-12-18 | 4.5461 | 1.1135 |
| 2023-12-15 | 4.5507 | 1.1147 |
| 2023-12-14 | 4.5561 | 1.1160 |
| 2023-12-13 | 4.4945 | 1.1009 |
| 2023-12-12 | 4.4943 | 1.1008 |
| 2023-12-11 | 4.5169 | 1.1064 |
| 2023-12-08 | 4.5467 | 1.1137 |
| 2023-12-07 | 4.5400 | 1.1120 |
| 2023-12-06 | 4.5337 | 1.1105 |
| 2023-12-05 | 4.5412 | 1.1123 |
| 2023-12-04 | 4.6103 | 1.1293 |
| 2023-12-01 | 4.5524 | 1.1151 |
| 2023-11-30 | 4.5508 | 1.1147 |
| 2023-11-29 | 4.5495 | 1.1144 |
| 2023-11-28 | 4.5253 | 1.1084 |
| 2023-11-27 | 4.5008 | 1.1024 |
| 2023-11-24 | 4.4592 | 1.0922 |
| 2023-11-23 | 4.4547 | 1.0911 |
| 2023-11-22 | 4.4597 | 1.0924 |
| 2023-11-21 | 4.4758 | 1.0963 |
| 2023-11-20 | 4.4863 | 1.0989 |
| 2023-11-17 | 4.5289 | 1.1093 |
| 2023-11-16 | 4.5185 | 1.1068 |
| 2023-11-15 | 4.5322 | 1.1101 |
| 2023-11-14 | 4.5174 | 1.1065 |
| 2023-11-13 | 4.5003 | 1.1023 |
| 2023-11-10 | 4.5172 | 1.1065 |
| 2023-11-09 | 4.4925 | 1.1004 |
| 2023-11-08 | 4.5191 | 1.1069 |
| 2023-11-07 | 4.5397 | 1.1120 |
| 2023-11-06 | 4.5583 | 1.1165 |
| 2023-11-03 | 4.5788 | 1.1215 |
| 2023-11-02 | 4.5790 | 1.1216 |
| 2023-11-01 | 4.5718 | 1.1198 |
| 2023-10-31 | 4.5930 | 1.1250 |
