广发上海金ETF联接A(008986)
2026-04-07
2.2192
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.2192 | 2.2192 |
| 2026-04-03 | 2.2216 | 2.2216 |
| 2026-04-02 | 2.2005 | 2.2005 |
| 2026-04-01 | 2.2556 | 2.2556 |
| 2026-03-31 | 2.1896 | 2.1896 |
| 2026-03-30 | 2.1765 | 2.1765 |
| 2026-03-27 | 2.1429 | 2.1429 |
| 2026-03-26 | 2.1383 | 2.1383 |
| 2026-03-25 | 2.1829 | 2.1829 |
| 2026-03-24 | 2.1022 | 2.1022 |
| 2026-03-23 | 2.0234 | 2.0234 |
| 2026-03-20 | 2.2339 | 2.2339 |
| 2026-03-19 | 2.2870 | 2.2870 |
| 2026-03-18 | 2.3940 | 2.3940 |
| 2026-03-17 | 2.3997 | 2.3997 |
| 2026-03-16 | 2.4048 | 2.4048 |
| 2026-03-13 | 2.4369 | 2.4369 |
| 2026-03-12 | 2.4671 | 2.4671 |
| 2026-03-11 | 2.4756 | 2.4756 |
| 2026-03-10 | 2.4705 | 2.4705 |
| 2026-03-09 | 2.4496 | 2.4496 |
| 2026-03-06 | 2.4539 | 2.4539 |
| 2026-03-05 | 2.4724 | 2.4724 |
| 2026-03-04 | 2.4776 | 2.4776 |
| 2026-03-03 | 2.5414 | 2.5414 |
| 2026-03-02 | 2.5651 | 2.5651 |
| 2026-02-27 | 2.4639 | 2.4639 |
| 2026-02-26 | 2.4607 | 2.4607 |
| 2026-02-25 | 2.4691 | 2.4691 |
| 2026-02-24 | 2.4680 | 2.4680 |
| 2026-02-13 | 2.3792 | 2.3792 |
| 2026-02-12 | 2.4197 | 2.4197 |
| 2026-02-11 | 2.4244 | 2.4244 |
| 2026-02-10 | 2.4086 | 2.4086 |
| 2026-02-09 | 2.4197 | 2.4197 |
| 2026-02-06 | 2.3393 | 2.3393 |
| 2026-02-05 | 2.3749 | 2.3749 |
| 2026-02-04 | 2.4491 | 2.4491 |
| 2026-02-03 | 2.3448 | 2.3448 |
| 2026-02-02 | 2.1631 | 2.1631 |
| 2026-01-30 | 2.4927 | 2.4927 |
| 2026-01-29 | 2.6683 | 2.6683 |
| 2026-01-28 | 2.5285 | 2.5285 |
| 2026-01-27 | 2.4533 | 2.4533 |
| 2026-01-26 | 2.4487 | 2.4487 |
| 2026-01-23 | 2.3833 | 2.3833 |
| 2026-01-22 | 2.3266 | 2.3266 |
| 2026-01-21 | 2.3374 | 2.3374 |
| 2026-01-20 | 2.2669 | 2.2669 |
| 2026-01-19 | 2.2494 | 2.2494 |
| 2026-01-16 | 2.2199 | 2.2199 |
| 2026-01-15 | 2.2206 | 2.2206 |
| 2026-01-14 | 2.2305 | 2.2305 |
| 2026-01-13 | 2.2040 | 2.2040 |
| 2026-01-12 | 2.1997 | 2.1997 |
| 2026-01-09 | 2.1579 | 2.1579 |
| 2026-01-08 | 2.1420 | 2.1420 |
| 2026-01-07 | 2.1452 | 2.1452 |
| 2026-01-06 | 2.1565 | 2.1565 |
| 2026-01-05 | 2.1353 | 2.1353 |
| 2025-12-31 | 2.0949 | 2.0949 |
| 2025-12-30 | 2.1105 | 2.1105 |
| 2025-12-29 | 2.1552 | 2.1552 |
| 2025-12-26 | 2.1720 | 2.1720 |
| 2025-12-25 | 2.1568 | 2.1568 |
| 2025-12-24 | 2.1702 | 2.1702 |
| 2025-12-23 | 2.1667 | 2.1667 |
| 2025-12-22 | 2.1358 | 2.1358 |
| 2025-12-19 | 2.0968 | 2.0968 |
| 2025-12-18 | 2.0974 | 2.0974 |
| 2025-12-17 | 2.0954 | 2.0954 |
| 2025-12-16 | 2.0802 | 2.0802 |
| 2025-12-15 | 2.1020 | 2.1020 |
| 2025-12-12 | 2.0745 | 2.0745 |
| 2025-12-11 | 2.0487 | 2.0487 |
| 2025-12-10 | 2.0454 | 2.0454 |
| 2025-12-09 | 2.0362 | 2.0362 |
| 2025-12-08 | 2.0496 | 2.0496 |
| 2025-12-05 | 2.0548 | 2.0548 |
| 2025-12-04 | 2.0400 | 2.0400 |
| 2025-12-03 | 2.0461 | 2.0461 |
| 2025-12-02 | 2.0510 | 2.0510 |
| 2025-12-01 | 2.0598 | 2.0598 |
| 2025-11-28 | 2.0389 | 2.0389 |
| 2025-11-27 | 2.0262 | 2.0262 |
| 2025-11-26 | 2.0260 | 2.0260 |
| 2025-11-25 | 2.0260 | 2.0260 |
| 2025-11-24 | 1.9916 | 1.9916 |
| 2025-11-21 | 1.9847 | 1.9847 |
| 2025-11-20 | 2.0019 | 2.0019 |
| 2025-11-19 | 2.0121 | 2.0121 |
| 2025-11-18 | 1.9739 | 1.9739 |
| 2025-11-17 | 1.9970 | 1.9970 |
| 2025-11-14 | 2.0457 | 2.0457 |
| 2025-11-13 | 2.0610 | 2.0610 |
| 2025-11-12 | 2.0297 | 2.0297 |
| 2025-11-11 | 2.0363 | 2.0363 |
| 2025-11-10 | 2.0080 | 2.0080 |
| 2025-11-07 | 1.9774 | 1.9774 |
| 2025-11-06 | 1.9712 | 1.9712 |
| 2025-11-05 | 1.9583 | 1.9583 |
| 2025-11-04 | 1.9656 | 1.9656 |
| 2025-11-03 | 1.9777 | 1.9777 |
| 2025-10-31 | 1.9799 | 1.9799 |
| 2025-10-30 | 1.9550 | 1.9550 |
| 2025-10-29 | 1.9536 | 1.9536 |
| 2025-10-28 | 1.9352 | 1.9352 |
| 2025-10-27 | 2.0074 | 2.0074 |
| 2025-10-24 | 2.0175 | 2.0175 |
| 2025-10-23 | 2.0255 | 2.0255 |
| 2025-10-22 | 2.0469 | 2.0469 |
| 2025-10-21 | 2.1330 | 2.1330 |
| 2025-10-20 | 2.0931 | 2.0931 |
| 2025-10-17 | 2.1435 | 2.1435 |
| 2025-10-16 | 2.0805 | 2.0805 |
| 2025-10-15 | 2.0598 | 2.0598 |
| 2025-10-14 | 2.0163 | 2.0163 |
| 2025-10-13 | 1.9893 | 1.9893 |
