广发上海金ETF(518600)
2025-05-16
7.0701
1.6798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 7.0701 | 1.7318 |
| 2025-05-15 | 6.9533 | 1.7032 |
| 2025-05-14 | 7.1644 | 1.7549 |
| 2025-05-13 | 7.2146 | 1.7672 |
| 2025-05-12 | 7.2352 | 1.7722 |
| 2025-05-09 | 7.4186 | 1.8171 |
| 2025-05-08 | 7.4329 | 1.8206 |
| 2025-05-07 | 7.5469 | 1.8486 |
| 2025-05-06 | 7.4882 | 1.8342 |
| 2025-04-30 | 7.3572 | 1.8021 |
| 2025-04-29 | 7.3937 | 1.8110 |
| 2025-04-28 | 7.3556 | 1.8017 |
| 2025-04-25 | 7.4242 | 1.8185 |
| 2025-04-24 | 7.4924 | 1.8352 |
| 2025-04-23 | 7.4290 | 1.8197 |
| 2025-04-22 | 7.8437 | 1.9213 |
| 2025-04-21 | 7.5964 | 1.8607 |
| 2025-04-18 | 7.4704 | 1.8298 |
| 2025-04-17 | 7.4506 | 1.8250 |
| 2025-04-16 | 7.3704 | 1.8053 |
| 2025-04-15 | 7.2090 | 1.7658 |
| 2025-04-14 | 7.2067 | 1.7652 |
| 2025-04-11 | 7.1546 | 1.7525 |
| 2025-04-10 | 7.0220 | 1.7200 |
| 2025-04-09 | 6.8638 | 1.6812 |
| 2025-04-08 | 6.7892 | 1.6630 |
| 2025-04-07 | 6.7692 | 1.6581 |
| 2025-04-03 | 6.9757 | 1.7086 |
| 2025-04-02 | 6.9259 | 1.6964 |
| 2025-04-01 | 6.9527 | 1.7030 |
| 2025-03-31 | 6.8847 | 1.6864 |
| 2025-03-28 | 6.8170 | 1.6698 |
| 2025-03-27 | 6.7003 | 1.6412 |
| 2025-03-26 | 6.6869 | 1.6379 |
| 2025-03-25 | 6.6658 | 1.6327 |
| 2025-03-24 | 6.6744 | 1.6348 |
| 2025-03-21 | 6.6733 | 1.6346 |
| 2025-03-20 | 6.7044 | 1.6422 |
| 2025-03-19 | 6.6907 | 1.6388 |
| 2025-03-18 | 6.6206 | 1.6217 |
| 2025-03-17 | 6.5777 | 1.6112 |
| 2025-03-14 | 6.5679 | 1.6088 |
| 2025-03-13 | 6.4731 | 1.5855 |
| 2025-03-12 | 6.4258 | 1.5739 |
| 2025-03-11 | 6.4055 | 1.5690 |
| 2025-03-10 | 6.4414 | 1.5778 |
| 2025-03-07 | 6.4254 | 1.5739 |
| 2025-03-06 | 6.4356 | 1.5763 |
| 2025-03-05 | 6.4467 | 1.5791 |
| 2025-03-04 | 6.3968 | 1.5668 |
| 2025-03-03 | 6.3581 | 1.5574 |
| 2025-02-28 | 6.3546 | 1.5565 |
| 2025-02-27 | 6.3995 | 1.5675 |
| 2025-02-26 | 6.4250 | 1.5738 |
| 2025-02-25 | 6.4796 | 1.5871 |
| 2025-02-24 | 6.4840 | 1.5882 |
| 2025-02-21 | 6.4675 | 1.5842 |
| 2025-02-20 | 6.5159 | 1.5960 |
| 2025-02-19 | 6.4957 | 1.5911 |
| 2025-02-18 | 6.4540 | 1.5809 |
| 2025-02-17 | 6.3958 | 1.5666 |
| 2025-02-14 | 6.4998 | 1.5921 |
| 2025-02-13 | 6.4653 | 1.5836 |
| 2025-02-12 | 6.4381 | 1.5770 |
| 2025-02-11 | 6.4780 | 1.5867 |
| 2025-02-10 | 6.4116 | 1.5705 |
| 2025-02-07 | 6.3214 | 1.5484 |
| 2025-02-06 | 6.3168 | 1.5473 |
| 2025-02-05 | 6.3214 | 1.5484 |
| 2025-01-27 | 6.0981 | 1.4937 |
| 2025-01-24 | 6.1202 | 1.4991 |
| 2025-01-23 | 6.0949 | 1.4929 |
| 2025-01-22 | 6.0895 | 1.4916 |
| 2025-01-21 | 6.0379 | 1.4789 |
| 2025-01-20 | 6.0385 | 1.4791 |
| 2025-01-17 | 6.0467 | 1.4811 |
| 2025-01-16 | 6.0301 | 1.4770 |
| 2025-01-15 | 6.0092 | 1.4719 |
| 2025-01-14 | 5.9862 | 1.4663 |
| 2025-01-13 | 6.0276 | 1.4764 |
| 2025-01-10 | 6.0096 | 1.4720 |
| 2025-01-09 | 5.9684 | 1.4619 |
| 2025-01-08 | 5.9381 | 1.4545 |
| 2025-01-07 | 5.9158 | 1.4490 |
| 2025-01-06 | 5.9098 | 1.4476 |
| 2025-01-03 | 5.9354 | 1.4538 |
| 2025-01-02 | 5.8874 | 1.4421 |
| 2024-12-31 | 5.8363 | 1.4296 |
| 2024-12-30 | 5.8371 | 1.4298 |
| 2024-12-27 | 5.8576 | 1.4348 |
| 2024-12-26 | 5.8533 | 1.4337 |
| 2024-12-25 | 5.8451 | 1.4317 |
| 2024-12-24 | 5.8361 | 1.4295 |
| 2024-12-23 | 5.8565 | 1.4345 |
| 2024-12-20 | 5.8007 | 1.4208 |
| 2024-12-19 | 5.7964 | 1.4198 |
| 2024-12-18 | 5.8426 | 1.4311 |
| 2024-12-17 | 5.8484 | 1.4325 |
| 2024-12-16 | 5.8520 | 1.4334 |
| 2024-12-13 | 5.9104 | 1.4477 |
| 2024-12-12 | 5.9603 | 1.4599 |
| 2024-12-11 | 5.9203 | 1.4501 |
| 2024-12-10 | 5.8695 | 1.4377 |
| 2024-12-09 | 5.8480 | 1.4324 |
| 2024-12-06 | 5.8187 | 1.4252 |
| 2024-12-05 | 5.8412 | 1.4308 |
| 2024-12-04 | 5.8394 | 1.4303 |
| 2024-12-03 | 5.8478 | 1.4324 |
| 2024-12-02 | 5.7961 | 1.4197 |
| 2024-11-29 | 5.8354 | 1.4293 |
| 2024-11-28 | 5.7883 | 1.4178 |
| 2024-11-27 | 5.8226 | 1.4262 |
| 2024-11-26 | 5.7653 | 1.4122 |
| 2024-11-25 | 5.8418 | 1.4309 |
| 2024-11-22 | 5.9126 | 1.4482 |
| 2024-11-21 | 5.8407 | 1.4306 |
| 2024-11-20 | 5.7768 | 1.4150 |
| 2024-11-19 | 5.7647 | 1.4120 |
