广发上海金ETF联接A(008986)
2026-09-30
1.9407
1.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9407 | 1.9407 |
| 2026-09-29 | 1.9165 | 1.9165 |
| 2026-09-28 | 1.9303 | 1.9303 |
| 2026-09-24 | 1.9816 | 1.9816 |
| 2026-09-23 | 2.0051 | 2.0051 |
| 2026-09-22 | 1.9981 | 1.9981 |
| 2026-09-21 | 2.0120 | 2.0120 |
| 2026-09-18 | 2.0295 | 2.0295 |
| 2026-09-17 | 2.0009 | 2.0009 |
| 2026-09-16 | 2.0062 | 2.0062 |
| 2026-09-15 | 1.9901 | 1.9901 |
| 2026-09-14 | 2.0015 | 2.0015 |
| 2026-09-11 | 2.0159 | 2.0159 |
| 2026-09-10 | 2.0448 | 2.0448 |
| 2026-09-09 | 2.0361 | 2.0361 |
| 2026-09-08 | 2.0399 | 2.0399 |
| 2026-09-07 | 2.0351 | 2.0351 |
| 2026-09-04 | 2.0665 | 2.0665 |
| 2026-09-03 | 2.0508 | 2.0508 |
| 2026-09-02 | 2.0061 | 2.0061 |
| 2026-09-01 | 2.0558 | 2.0558 |
| 2026-08-31 | 2.0605 | 2.0605 |
| 2026-08-28 | 2.1347 | 2.1347 |
| 2026-08-27 | 2.1319 | 2.1319 |
| 2026-08-26 | 2.1462 | 2.1462 |
| 2026-08-25 | 2.1511 | 2.1511 |
| 2026-08-24 | 2.1545 | 2.1545 |
| 2026-08-21 | 2.1123 | 2.1123 |
| 2026-08-20 | 2.0807 | 2.0807 |
| 2026-08-19 | 2.0239 | 2.0239 |
| 2026-08-18 | 2.0468 | 2.0468 |
| 2026-08-17 | 2.0447 | 2.0447 |
| 2026-08-14 | 2.0164 | 2.0164 |
| 2026-08-13 | 2.0399 | 2.0399 |
| 2026-08-12 | 2.0510 | 2.0510 |
| 2026-08-11 | 2.0332 | 2.0332 |
| 2026-08-10 | 2.0279 | 2.0279 |
| 2026-08-07 | 2.0007 | 2.0007 |
| 2026-08-06 | 1.9818 | 1.9818 |
| 2026-08-05 | 1.9438 | 1.9438 |
| 2026-08-04 | 1.8956 | 1.8956 |
| 2026-08-03 | 1.8963 | 1.8963 |
| 2026-07-31 | 1.8997 | 1.8997 |
| 2026-07-30 | 1.8861 | 1.8861 |
| 2026-07-29 | 1.8903 | 1.8903 |
| 2026-07-28 | 1.8934 | 1.8934 |
| 2026-07-27 | 1.9162 | 1.9162 |
| 2026-07-24 | 1.8904 | 1.8904 |
| 2026-07-23 | 1.9248 | 1.9248 |
| 2026-07-22 | 1.9265 | 1.9265 |
| 2026-07-21 | 1.9062 | 1.9062 |
| 2026-07-20 | 1.8738 | 1.8738 |
| 2026-07-17 | 1.8714 | 1.8714 |
| 2026-07-16 | 1.8845 | 1.8845 |
| 2026-07-15 | 1.8867 | 1.8867 |
| 2026-07-14 | 1.8857 | 1.8857 |
| 2026-07-13 | 1.8996 | 1.8996 |
| 2026-07-10 | 1.9264 | 1.9264 |
| 2026-07-09 | 1.9257 | 1.9257 |
| 2026-07-08 | 1.9349 | 1.9349 |
| 2026-07-07 | 1.9382 | 1.9382 |
| 2026-07-06 | 1.9475 | 1.9475 |
| 2026-07-03 | 1.9536 | 1.9536 |
| 2026-07-02 | 1.9075 | 1.9075 |
| 2026-07-01 | 1.8611 | 1.8611 |
| 2026-06-30 | 1.8845 | 1.8845 |
| 2026-06-29 | 1.9034 | 1.9034 |
| 2026-06-26 | 1.8892 | 1.8892 |
| 2026-06-25 | 1.8668 | 1.8668 |
| 2026-06-24 | 1.9199 | 1.9199 |
| 2026-06-23 | 1.9268 | 1.9268 |
| 2026-06-22 | 1.9652 | 1.9652 |
| 2026-06-18 | 2.0093 | 2.0093 |
| 2026-06-17 | 2.0190 | 2.0190 |
| 2026-06-16 | 2.0191 | 2.0191 |
| 2026-06-15 | 2.0102 | 2.0102 |
| 2026-06-12 | 1.9502 | 1.9502 |
| 2026-06-11 | 1.9165 | 1.9165 |
| 2026-06-10 | 1.9693 | 1.9693 |
| 2026-06-09 | 2.0311 | 2.0311 |
| 2026-06-08 | 2.0196 | 2.0196 |
| 2026-06-05 | 2.0867 | 2.0867 |
| 2026-06-04 | 2.0947 | 2.0947 |
| 2026-06-03 | 2.0953 | 2.0953 |
| 2026-06-02 | 2.1207 | 2.1207 |
| 2026-06-01 | 2.1097 | 2.1097 |
| 2026-05-29 | 2.1185 | 2.1185 |
| 2026-05-28 | 2.0611 | 2.0611 |
| 2026-05-27 | 2.1095 | 2.1095 |
| 2026-05-26 | 2.1329 | 2.1329 |
| 2026-05-25 | 2.1452 | 2.1452 |
| 2026-05-22 | 2.1335 | 2.1335 |
| 2026-05-21 | 2.1344 | 2.1344 |
| 2026-05-20 | 2.1150 | 2.1150 |
| 2026-05-19 | 2.1461 | 2.1461 |
| 2026-05-18 | 2.1468 | 2.1468 |
| 2026-05-15 | 2.1578 | 2.1578 |
| 2026-05-14 | 2.2095 | 2.2095 |
| 2026-05-13 | 2.2137 | 2.2137 |
| 2026-05-12 | 2.2139 | 2.2139 |
| 2026-05-11 | 2.2059 | 2.2059 |
| 2026-05-08 | 2.2288 | 2.2288 |
| 2026-05-07 | 2.2340 | 2.2340 |
| 2026-05-06 | 2.2072 | 2.2072 |
| 2026-04-30 | 2.1789 | 2.1789 |
| 2026-04-29 | 2.1740 | 2.1740 |
| 2026-04-28 | 2.1986 | 2.1986 |
| 2026-04-27 | 2.2325 | 2.2325 |
| 2026-04-24 | 2.2180 | 2.2180 |
| 2026-04-23 | 2.2345 | 2.2345 |
| 2026-04-22 | 2.2562 | 2.2562 |
| 2026-04-21 | 2.2581 | 2.2581 |
| 2026-04-20 | 2.2648 | 2.2648 |
| 2026-04-17 | 2.2621 | 2.2621 |
| 2026-04-16 | 2.2779 | 2.2779 |
| 2026-04-15 | 2.2715 | 2.2715 |
| 2026-04-14 | 2.2599 | 2.2599 |
| 2026-04-13 | 2.2414 | 2.2414 |
| 2026-04-10 | 2.2508 | 2.2508 |
| 2026-04-09 | 2.2360 | 2.2360 |
