广发上海金ETF联接C(008987)
2026-02-12
2.3735
-0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.3735 | 2.3735 |
| 2026-02-11 | 2.3781 | 2.3781 |
| 2026-02-10 | 2.3626 | 2.3626 |
| 2026-02-09 | 2.3735 | 2.3735 |
| 2026-02-06 | 2.2948 | 2.2948 |
| 2026-02-05 | 2.3296 | 2.3296 |
| 2026-02-04 | 2.4025 | 2.4025 |
| 2026-02-03 | 2.3002 | 2.3002 |
| 2026-02-02 | 2.1219 | 2.1219 |
| 2026-01-30 | 2.4454 | 2.4454 |
| 2026-01-29 | 2.6177 | 2.6177 |
| 2026-01-28 | 2.4805 | 2.4805 |
| 2026-01-27 | 2.4068 | 2.4068 |
| 2026-01-26 | 2.4023 | 2.4023 |
| 2026-01-23 | 2.3382 | 2.3382 |
| 2026-01-22 | 2.2826 | 2.2826 |
| 2026-01-21 | 2.2932 | 2.2932 |
| 2026-01-20 | 2.2241 | 2.2241 |
| 2026-01-19 | 2.2069 | 2.2069 |
| 2026-01-16 | 2.1781 | 2.1781 |
| 2026-01-15 | 2.1787 | 2.1787 |
| 2026-01-14 | 2.1885 | 2.1885 |
| 2026-01-13 | 2.1625 | 2.1625 |
| 2026-01-12 | 2.1583 | 2.1583 |
| 2026-01-09 | 2.1174 | 2.1174 |
| 2026-01-08 | 2.1017 | 2.1017 |
| 2026-01-07 | 2.1050 | 2.1050 |
| 2026-01-06 | 2.1160 | 2.1160 |
| 2026-01-05 | 2.0953 | 2.0953 |
| 2025-12-31 | 2.0557 | 2.0557 |
| 2025-12-30 | 2.0710 | 2.0710 |
| 2025-12-29 | 2.1149 | 2.1149 |
| 2025-12-26 | 2.1315 | 2.1315 |
| 2025-12-25 | 2.1166 | 2.1166 |
| 2025-12-24 | 2.1297 | 2.1297 |
| 2025-12-23 | 2.1263 | 2.1263 |
| 2025-12-22 | 2.0960 | 2.0960 |
| 2025-12-19 | 2.0578 | 2.0578 |
| 2025-12-18 | 2.0584 | 2.0584 |
| 2025-12-17 | 2.0565 | 2.0565 |
| 2025-12-16 | 2.0415 | 2.0415 |
| 2025-12-15 | 2.0630 | 2.0630 |
| 2025-12-12 | 2.0360 | 2.0360 |
| 2025-12-11 | 2.0108 | 2.0108 |
| 2025-12-10 | 2.0075 | 2.0075 |
| 2025-12-09 | 1.9985 | 1.9985 |
| 2025-12-08 | 2.0117 | 2.0117 |
| 2025-12-05 | 2.0168 | 2.0168 |
| 2025-12-04 | 2.0024 | 2.0024 |
| 2025-12-03 | 2.0083 | 2.0083 |
| 2025-12-02 | 2.0132 | 2.0132 |
| 2025-12-01 | 2.0218 | 2.0218 |
| 2025-11-28 | 2.0014 | 2.0014 |
| 2025-11-27 | 1.9889 | 1.9889 |
| 2025-11-26 | 1.9887 | 1.9887 |
| 2025-11-25 | 1.9888 | 1.9888 |
| 2025-11-24 | 1.9550 | 1.9550 |
| 2025-11-21 | 1.9483 | 1.9483 |
| 2025-11-20 | 1.9652 | 1.9652 |
| 2025-11-19 | 1.9753 | 1.9753 |
| 2025-11-18 | 1.9378 | 1.9378 |
| 2025-11-17 | 1.9604 | 1.9604 |
| 2025-11-14 | 2.0083 | 2.0083 |
| 2025-11-13 | 2.0234 | 2.0234 |
| 2025-11-12 | 1.9926 | 1.9926 |
| 2025-11-11 | 1.9992 | 1.9992 |
| 2025-11-10 | 1.9714 | 1.9714 |
| 2025-11-07 | 1.9414 | 1.9414 |
| 2025-11-06 | 1.9353 | 1.9353 |
| 2025-11-05 | 1.9227 | 1.9227 |
| 2025-11-04 | 1.9299 | 1.9299 |
| 2025-11-03 | 1.9418 | 1.9418 |
| 2025-10-31 | 1.9440 | 1.9440 |
| 2025-10-30 | 1.9196 | 1.9196 |
| 2025-10-29 | 1.9182 | 1.9182 |
| 2025-10-28 | 1.9002 | 1.9002 |
| 2025-10-27 | 1.9711 | 1.9711 |
| 2025-10-24 | 1.9811 | 1.9811 |
| 2025-10-23 | 1.9890 | 1.9890 |
| 2025-10-22 | 2.0100 | 2.0100 |
| 2025-10-21 | 2.0945 | 2.0945 |
| 2025-10-20 | 2.0553 | 2.0553 |
| 2025-10-17 | 2.1049 | 2.1049 |
| 2025-10-16 | 2.0431 | 2.0431 |
| 2025-10-15 | 2.0227 | 2.0227 |
| 2025-10-14 | 1.9800 | 1.9800 |
| 2025-10-13 | 1.9535 | 1.9535 |
| 2025-10-10 | 1.9003 | 1.9003 |
| 2025-10-09 | 1.9254 | 1.9254 |
| 2025-09-30 | 1.8436 | 1.8436 |
| 2025-09-29 | 1.8223 | 1.8223 |
| 2025-09-26 | 1.8022 | 1.8022 |
| 2025-09-25 | 1.7988 | 1.7988 |
| 2025-09-24 | 1.8083 | 1.8083 |
| 2025-09-23 | 1.7971 | 1.7971 |
| 2025-09-22 | 1.7769 | 1.7769 |
| 2025-09-19 | 1.7463 | 1.7463 |
| 2025-09-18 | 1.7407 | 1.7407 |
| 2025-09-17 | 1.7613 | 1.7613 |
| 2025-09-16 | 1.7727 | 1.7727 |
| 2025-09-15 | 1.7526 | 1.7526 |
| 2025-09-12 | 1.7576 | 1.7576 |
| 2025-09-11 | 1.7513 | 1.7513 |
| 2025-09-10 | 1.7555 | 1.7555 |
| 2025-09-09 | 1.7577 | 1.7577 |
| 2025-09-08 | 1.7336 | 1.7336 |
| 2025-09-05 | 1.7179 | 1.7179 |
| 2025-09-04 | 1.7119 | 1.7119 |
| 2025-09-03 | 1.7151 | 1.7151 |
| 2025-09-02 | 1.6925 | 1.6925 |
| 2025-09-01 | 1.6810 | 1.6810 |
| 2025-08-29 | 1.6534 | 1.6534 |
| 2025-08-28 | 1.6497 | 1.6497 |
| 2025-08-27 | 1.6455 | 1.6455 |
| 2025-08-26 | 1.6445 | 1.6445 |
| 2025-08-25 | 1.6403 | 1.6403 |
| 2025-08-22 | 1.6293 | 1.6293 |
| 2025-08-21 | 1.6320 | 1.6320 |
| 2025-08-20 | 1.6271 | 1.6271 |
| 2025-08-19 | 1.6322 | 1.6322 |
