广发上海金ETF联接C(008987)
2025-12-24
2.1297
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.6371 | 1.6371 |
| 2025-08-15 | 1.6339 | 1.6339 |
| 2025-08-14 | 1.6401 | 1.6401 |
| 2025-08-13 | 1.6372 | 1.6372 |
| 2025-08-12 | 1.6345 | 1.6345 |
| 2025-08-11 | 1.6422 | 1.6422 |
| 2025-08-08 | 1.6583 | 1.6583 |
| 2025-08-07 | 1.6528 | 1.6528 |
| 2025-08-06 | 1.6502 | 1.6502 |
| 2025-08-05 | 1.6479 | 1.6479 |
| 2025-08-04 | 1.6439 | 1.6439 |
| 2025-08-01 | 1.6228 | 1.6228 |
| 2025-07-31 | 1.6219 | 1.6219 |
| 2025-07-30 | 1.6285 | 1.6285 |
| 2025-07-29 | 1.6245 | 1.6245 |
| 2025-07-28 | 1.6313 | 1.6313 |
| 2025-07-25 | 1.6358 | 1.6358 |
| 2025-07-24 | 1.6396 | 1.6396 |
| 2025-07-23 | 1.6687 | 1.6687 |
| 2025-07-22 | 1.6523 | 1.6523 |
| 2025-07-21 | 1.6452 | 1.6452 |
| 2025-07-18 | 1.6350 | 1.6350 |
| 2025-07-17 | 1.6339 | 1.6339 |
| 2025-07-16 | 1.6348 | 1.6348 |
| 2025-07-15 | 1.6420 | 1.6420 |
| 2025-07-14 | 1.6436 | 1.6436 |
| 2025-07-11 | 1.6296 | 1.6296 |
| 2025-07-10 | 1.6280 | 1.6280 |
| 2025-07-09 | 1.6154 | 1.6154 |
| 2025-07-08 | 1.6343 | 1.6343 |
| 2025-07-07 | 1.6240 | 1.6240 |
| 2025-07-04 | 1.6357 | 1.6357 |
| 2025-07-03 | 1.6446 | 1.6446 |
| 2025-07-02 | 1.6335 | 1.6335 |
