广发上海金ETF联接C(008987)
2026-06-23
1.8876
-1.9581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.8876 | 1.8876 |
| 2026-06-22 | 1.9253 | 1.9253 |
| 2026-06-18 | 1.9685 | 1.9685 |
| 2026-06-17 | 1.9781 | 1.9781 |
| 2026-06-16 | 1.9782 | 1.9782 |
| 2026-06-15 | 1.9694 | 1.9694 |
| 2026-06-12 | 1.9108 | 1.9108 |
| 2026-06-11 | 1.8777 | 1.8777 |
| 2026-06-10 | 1.9295 | 1.9295 |
| 2026-06-09 | 1.9901 | 1.9901 |
| 2026-06-08 | 1.9788 | 1.9788 |
| 2026-06-05 | 2.0446 | 2.0446 |
| 2026-06-04 | 2.0525 | 2.0525 |
| 2026-06-03 | 2.0531 | 2.0531 |
| 2026-06-02 | 2.0780 | 2.0780 |
| 2026-06-01 | 2.0673 | 2.0673 |
| 2026-05-29 | 2.0759 | 2.0759 |
| 2026-05-28 | 2.0197 | 2.0197 |
| 2026-05-27 | 2.0672 | 2.0672 |
| 2026-05-26 | 2.0900 | 2.0900 |
| 2026-05-25 | 2.1022 | 2.1022 |
| 2026-05-22 | 2.0907 | 2.0907 |
| 2026-05-21 | 2.0917 | 2.0917 |
| 2026-05-20 | 2.0727 | 2.0727 |
| 2026-05-19 | 2.1032 | 2.1032 |
| 2026-05-18 | 2.1039 | 2.1039 |
| 2026-05-15 | 2.1147 | 2.1147 |
| 2026-05-14 | 2.1654 | 2.1654 |
| 2026-05-13 | 2.1695 | 2.1695 |
| 2026-05-12 | 2.1697 | 2.1697 |
| 2026-05-11 | 2.1620 | 2.1620 |
| 2026-05-08 | 2.1844 | 2.1844 |
| 2026-05-07 | 2.1896 | 2.1896 |
| 2026-05-06 | 2.1633 | 2.1633 |
| 2026-04-30 | 2.1357 | 2.1357 |
| 2026-04-29 | 2.1309 | 2.1309 |
| 2026-04-28 | 2.1550 | 2.1550 |
| 2026-04-27 | 2.1883 | 2.1883 |
| 2026-04-24 | 2.1742 | 2.1742 |
| 2026-04-23 | 2.1903 | 2.1903 |
| 2026-04-22 | 2.2116 | 2.2116 |
| 2026-04-21 | 2.2135 | 2.2135 |
| 2026-04-20 | 2.2201 | 2.2201 |
| 2026-04-17 | 2.2175 | 2.2175 |
| 2026-04-16 | 2.2331 | 2.2331 |
| 2026-04-15 | 2.2268 | 2.2268 |
| 2026-04-14 | 2.2155 | 2.2155 |
| 2026-04-13 | 2.1973 | 2.1973 |
| 2026-04-10 | 2.2066 | 2.2066 |
| 2026-04-09 | 2.1921 | 2.1921 |
| 2026-04-08 | 2.2337 | 2.2337 |
| 2026-04-07 | 2.1757 | 2.1757 |
| 2026-04-03 | 2.1781 | 2.1781 |
| 2026-04-02 | 2.1575 | 2.1575 |
| 2026-04-01 | 2.2115 | 2.2115 |
| 2026-03-31 | 2.1468 | 2.1468 |
| 2026-03-30 | 2.1340 | 2.1340 |
| 2026-03-27 | 2.1011 | 2.1011 |
| 2026-03-26 | 2.0966 | 2.0966 |
| 2026-03-25 | 2.1404 | 2.1404 |
| 2026-03-24 | 2.0612 | 2.0612 |
| 2026-03-23 | 1.9840 | 1.9840 |
| 2026-03-20 | 2.1904 | 2.1904 |
| 2026-03-19 | 2.2426 | 2.2426 |
| 2026-03-18 | 2.3475 | 2.3475 |
| 2026-03-17 | 2.3531 | 2.3531 |
| 2026-03-16 | 2.3582 | 2.3582 |
| 2026-03-13 | 2.3897 | 2.3897 |
| 2026-03-12 | 2.4194 | 2.4194 |
| 2026-03-11 | 2.4277 | 2.4277 |
| 2026-03-10 | 2.4227 | 2.4227 |
| 2026-03-09 | 2.4022 | 2.4022 |
| 2026-03-06 | 2.4065 | 2.4065 |
| 2026-03-05 | 2.4247 | 2.4247 |
| 2026-03-04 | 2.4298 | 2.4298 |
| 2026-03-03 | 2.4924 | 2.4924 |
| 2026-03-02 | 2.5156 | 2.5156 |
| 2026-02-27 | 2.4165 | 2.4165 |
| 2026-02-26 | 2.4134 | 2.4134 |
| 2026-02-25 | 2.4217 | 2.4217 |
| 2026-02-24 | 2.4206 | 2.4206 |
| 2026-02-13 | 2.3337 | 2.3337 |
| 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 |
