广发上海金ETF联接A(008986)
2025-12-26
2.1720
0.7047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.9350 | 1.9350 |
| 2025-10-09 | 1.9606 | 1.9606 |
| 2025-09-30 | 1.8771 | 1.8771 |
| 2025-09-29 | 1.8554 | 1.8554 |
| 2025-09-26 | 1.8349 | 1.8349 |
| 2025-09-25 | 1.8314 | 1.8314 |
| 2025-09-24 | 1.8411 | 1.8411 |
| 2025-09-23 | 1.8296 | 1.8296 |
| 2025-09-22 | 1.8091 | 1.8091 |
| 2025-09-19 | 1.7779 | 1.7779 |
| 2025-09-18 | 1.7721 | 1.7721 |
| 2025-09-17 | 1.7931 | 1.7931 |
| 2025-09-16 | 1.8047 | 1.8047 |
| 2025-09-15 | 1.7842 | 1.7842 |
| 2025-09-12 | 1.7893 | 1.7893 |
| 2025-09-11 | 1.7829 | 1.7829 |
| 2025-09-10 | 1.7870 | 1.7870 |
| 2025-09-09 | 1.7893 | 1.7893 |
| 2025-09-08 | 1.7647 | 1.7647 |
| 2025-09-05 | 1.7488 | 1.7488 |
| 2025-09-04 | 1.7426 | 1.7426 |
| 2025-09-03 | 1.7458 | 1.7458 |
| 2025-09-02 | 1.7228 | 1.7228 |
| 2025-09-01 | 1.7111 | 1.7111 |
| 2025-08-29 | 1.6830 | 1.6830 |
| 2025-08-28 | 1.6792 | 1.6792 |
| 2025-08-27 | 1.6749 | 1.6749 |
| 2025-08-26 | 1.6738 | 1.6738 |
| 2025-08-25 | 1.6696 | 1.6696 |
| 2025-08-22 | 1.6583 | 1.6583 |
| 2025-08-21 | 1.6611 | 1.6611 |
| 2025-08-20 | 1.6560 | 1.6560 |
| 2025-08-19 | 1.6612 | 1.6612 |
| 2025-08-18 | 1.6662 | 1.6662 |
| 2025-08-15 | 1.6628 | 1.6628 |
| 2025-08-14 | 1.6691 | 1.6691 |
| 2025-08-13 | 1.6662 | 1.6662 |
| 2025-08-12 | 1.6635 | 1.6635 |
| 2025-08-11 | 1.6712 | 1.6712 |
| 2025-08-08 | 1.6876 | 1.6876 |
| 2025-08-07 | 1.6820 | 1.6820 |
| 2025-08-06 | 1.6793 | 1.6793 |
| 2025-08-05 | 1.6770 | 1.6770 |
| 2025-08-04 | 1.6729 | 1.6729 |
| 2025-08-01 | 1.6513 | 1.6513 |
| 2025-07-31 | 1.6505 | 1.6505 |
| 2025-07-30 | 1.6571 | 1.6571 |
| 2025-07-29 | 1.6530 | 1.6530 |
| 2025-07-28 | 1.6599 | 1.6599 |
| 2025-07-25 | 1.6645 | 1.6645 |
| 2025-07-24 | 1.6683 | 1.6683 |
| 2025-07-23 | 1.6980 | 1.6980 |
| 2025-07-22 | 1.6812 | 1.6812 |
| 2025-07-21 | 1.6740 | 1.6740 |
| 2025-07-18 | 1.6636 | 1.6636 |
| 2025-07-17 | 1.6625 | 1.6625 |
| 2025-07-16 | 1.6633 | 1.6633 |
| 2025-07-15 | 1.6706 | 1.6706 |
| 2025-07-14 | 1.6722 | 1.6722 |
| 2025-07-11 | 1.6579 | 1.6579 |
| 2025-07-10 | 1.6563 | 1.6563 |
| 2025-07-09 | 1.6434 | 1.6434 |
| 2025-07-08 | 1.6627 | 1.6627 |
| 2025-07-07 | 1.6522 | 1.6522 |
| 2025-07-04 | 1.6641 | 1.6641 |
