广发上海金ETF联接A(008986)
2025-06-13
1.7043
1.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7043 | 1.7043 |
| 2025-06-12 | 1.6843 | 1.6843 |
| 2025-06-11 | 1.6695 | 1.6695 |
| 2025-06-10 | 1.6647 | 1.6647 |
| 2025-06-09 | 1.6620 | 1.6620 |
| 2025-06-06 | 1.6810 | 1.6810 |
| 2025-06-05 | 1.6821 | 1.6821 |
| 2025-06-04 | 1.6804 | 1.6804 |
| 2025-06-03 | 1.6807 | 1.6807 |
| 2025-05-30 | 1.6557 | 1.6557 |
| 2025-05-29 | 1.6413 | 1.6413 |
| 2025-05-28 | 1.6570 | 1.6570 |
| 2025-05-27 | 1.6569 | 1.6569 |
| 2025-05-26 | 1.6699 | 1.6699 |
| 2025-05-23 | 1.6738 | 1.6738 |
| 2025-05-22 | 1.6752 | 1.6752 |
| 2025-05-21 | 1.6703 | 1.6703 |
| 2025-05-20 | 1.6214 | 1.6214 |
| 2025-05-19 | 1.6233 | 1.6233 |
| 2025-05-16 | 1.6147 | 1.6147 |
| 2025-05-15 | 1.5862 | 1.5862 |
| 2025-05-14 | 1.6363 | 1.6363 |
| 2025-05-13 | 1.6466 | 1.6466 |
| 2025-05-12 | 1.6530 | 1.6530 |
| 2025-05-09 | 1.6930 | 1.6930 |
| 2025-05-08 | 1.6972 | 1.6972 |
| 2025-05-07 | 1.7216 | 1.7216 |
| 2025-05-06 | 1.7085 | 1.7085 |
| 2025-04-30 | 1.6788 | 1.6788 |
| 2025-04-29 | 1.6870 | 1.6870 |
| 2025-04-28 | 1.6779 | 1.6779 |
| 2025-04-25 | 1.6940 | 1.6940 |
| 2025-04-24 | 1.7084 | 1.7084 |
| 2025-04-23 | 1.6963 | 1.6963 |
| 2025-04-22 | 1.7797 | 1.7797 |
| 2025-04-21 | 1.7292 | 1.7292 |
| 2025-04-18 | 1.7016 | 1.7016 |
| 2025-04-17 | 1.6982 | 1.6982 |
| 2025-04-16 | 1.6793 | 1.6793 |
| 2025-04-15 | 1.6432 | 1.6432 |
| 2025-04-14 | 1.6427 | 1.6427 |
| 2025-04-11 | 1.6307 | 1.6307 |
| 2025-04-10 | 1.6007 | 1.6007 |
| 2025-04-09 | 1.5674 | 1.5674 |
| 2025-04-08 | 1.5510 | 1.5510 |
| 2025-04-07 | 1.5470 | 1.5470 |
| 2025-04-03 | 1.5929 | 1.5929 |
| 2025-04-02 | 1.5818 | 1.5818 |
| 2025-04-01 | 1.5874 | 1.5874 |
| 2025-03-31 | 1.5730 | 1.5730 |
| 2025-03-28 | 1.5578 | 1.5578 |
| 2025-03-27 | 1.5322 | 1.5322 |
| 2025-03-26 | 1.5292 | 1.5292 |
| 2025-03-25 | 1.5246 | 1.5246 |
| 2025-03-24 | 1.5264 | 1.5264 |
| 2025-03-21 | 1.5265 | 1.5265 |
| 2025-03-20 | 1.5334 | 1.5334 |
| 2025-03-19 | 1.5300 | 1.5300 |
| 2025-03-18 | 1.5139 | 1.5139 |
| 2025-03-17 | 1.5042 | 1.5042 |
| 2025-03-14 | 1.5019 | 1.5019 |
| 2025-03-13 | 1.4798 | 1.4798 |
| 2025-03-12 | 1.4690 | 1.4690 |
| 2025-03-11 | 1.4644 | 1.4644 |
| 2025-03-10 | 1.4725 | 1.4725 |
| 2025-03-07 | 1.4688 | 1.4688 |
| 2025-03-06 | 1.4712 | 1.4712 |
| 2025-03-05 | 1.4736 | 1.4736 |
| 2025-03-04 | 1.4624 | 1.4624 |
| 2025-03-03 | 1.4533 | 1.4533 |
| 2025-02-28 | 1.4531 | 1.4531 |
| 2025-02-27 | 1.4634 | 1.4634 |
| 2025-02-26 | 1.4695 | 1.4695 |
| 2025-02-25 | 1.4818 | 1.4818 |
| 2025-02-24 | 1.4821 | 1.4821 |
| 2025-02-21 | 1.4788 | 1.4788 |
| 2025-02-20 | 1.4895 | 1.4895 |
| 2025-02-19 | 1.4850 | 1.4850 |
| 2025-02-18 | 1.4751 | 1.4751 |
| 2025-02-17 | 1.4629 | 1.4629 |
| 2025-02-14 | 1.4860 | 1.4860 |
| 2025-02-13 | 1.4782 | 1.4782 |
| 2025-02-12 | 1.4725 | 1.4725 |
| 2025-02-11 | 1.4816 | 1.4816 |
| 2025-02-10 | 1.4661 | 1.4661 |
| 2025-02-07 | 1.4468 | 1.4468 |
| 2025-02-06 | 1.4460 | 1.4460 |
| 2025-02-05 | 1.4464 | 1.4464 |
| 2025-01-27 | 1.3964 | 1.3964 |
| 2025-01-24 | 1.4011 | 1.4011 |
| 2025-01-23 | 1.3955 | 1.3955 |
| 2025-01-22 | 1.3942 | 1.3942 |
| 2025-01-21 | 1.3826 | 1.3826 |
| 2025-01-20 | 1.3826 | 1.3826 |
| 2025-01-17 | 1.3851 | 1.3851 |
| 2025-01-16 | 1.3811 | 1.3811 |
| 2025-01-15 | 1.3761 | 1.3761 |
| 2025-01-14 | 1.3710 | 1.3710 |
| 2025-01-13 | 1.3804 | 1.3804 |
| 2025-01-10 | 1.3761 | 1.3761 |
| 2025-01-09 | 1.3666 | 1.3666 |
| 2025-01-08 | 1.3599 | 1.3599 |
| 2025-01-07 | 1.3546 | 1.3546 |
| 2025-01-06 | 1.3538 | 1.3538 |
| 2025-01-03 | 1.3596 | 1.3596 |
| 2025-01-02 | 1.3487 | 1.3487 |
| 2024-12-31 | 1.3368 | 1.3368 |
| 2024-12-30 | 1.3372 | 1.3372 |
| 2024-12-27 | 1.3420 | 1.3420 |
| 2024-12-26 | 1.3411 | 1.3411 |
| 2024-12-25 | 1.3390 | 1.3390 |
| 2024-12-24 | 1.3370 | 1.3370 |
| 2024-12-23 | 1.3413 | 1.3413 |
| 2024-12-20 | 1.3287 | 1.3287 |
| 2024-12-19 | 1.3280 | 1.3280 |
| 2024-12-18 | 1.3378 | 1.3378 |
| 2024-12-17 | 1.3393 | 1.3393 |
