广发上海金ETF联接F(021738)
2025-11-28
2.0387
0.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.0387 | 2.0387 |
| 2025-11-27 | 2.0260 | 2.0260 |
| 2025-11-26 | 2.0258 | 2.0258 |
| 2025-11-25 | 2.0258 | 2.0258 |
| 2025-11-24 | 1.9913 | 1.9913 |
| 2025-11-21 | 1.9845 | 1.9845 |
| 2025-11-20 | 2.0017 | 2.0017 |
| 2025-11-19 | 2.0119 | 2.0119 |
| 2025-11-18 | 1.9737 | 1.9737 |
| 2025-11-17 | 1.9968 | 1.9968 |
| 2025-11-14 | 2.0455 | 2.0455 |
| 2025-11-13 | 2.0608 | 2.0608 |
| 2025-11-12 | 2.0294 | 2.0294 |
| 2025-11-11 | 2.0361 | 2.0361 |
| 2025-11-10 | 2.0078 | 2.0078 |
| 2025-11-07 | 1.9772 | 1.9772 |
| 2025-11-06 | 1.9710 | 1.9710 |
| 2025-11-05 | 1.9581 | 1.9581 |
| 2025-11-04 | 1.9654 | 1.9654 |
| 2025-11-03 | 1.9775 | 1.9775 |
| 2025-10-31 | 1.9797 | 1.9797 |
| 2025-10-30 | 1.9548 | 1.9548 |
| 2025-10-29 | 1.9534 | 1.9534 |
| 2025-10-28 | 1.9350 | 1.9350 |
| 2025-10-27 | 2.0072 | 2.0072 |
| 2025-10-24 | 2.0173 | 2.0173 |
| 2025-10-23 | 2.0253 | 2.0253 |
| 2025-10-22 | 2.0467 | 2.0467 |
| 2025-10-21 | 2.1328 | 2.1328 |
| 2025-10-20 | 2.0929 | 2.0929 |
| 2025-10-17 | 2.1433 | 2.1433 |
| 2025-10-16 | 2.0803 | 2.0803 |
| 2025-10-15 | 2.0596 | 2.0596 |
| 2025-10-14 | 2.0161 | 2.0161 |
| 2025-10-13 | 1.9891 | 1.9891 |
| 2025-10-10 | 1.9348 | 1.9348 |
| 2025-10-09 | 1.9604 | 1.9604 |
| 2025-09-30 | 1.8769 | 1.8769 |
| 2025-09-29 | 1.8552 | 1.8552 |
| 2025-09-26 | 1.8347 | 1.8347 |
| 2025-09-25 | 1.8312 | 1.8312 |
| 2025-09-24 | 1.8409 | 1.8409 |
| 2025-09-23 | 1.8295 | 1.8295 |
| 2025-09-22 | 1.8089 | 1.8089 |
| 2025-09-19 | 1.7777 | 1.7777 |
| 2025-09-18 | 1.7720 | 1.7720 |
| 2025-09-17 | 1.7930 | 1.7930 |
| 2025-09-16 | 1.8045 | 1.8045 |
| 2025-09-15 | 1.7840 | 1.7840 |
| 2025-09-12 | 1.7891 | 1.7891 |
| 2025-09-11 | 1.7827 | 1.7827 |
| 2025-09-10 | 1.7869 | 1.7869 |
| 2025-09-09 | 1.7891 | 1.7891 |
| 2025-09-08 | 1.7646 | 1.7646 |
| 2025-09-05 | 1.7486 | 1.7486 |
| 2025-09-04 | 1.7424 | 1.7424 |
| 2025-09-03 | 1.7456 | 1.7456 |
| 2025-09-02 | 1.7226 | 1.7226 |
| 2025-09-01 | 1.7110 | 1.7110 |
| 2025-08-29 | 1.6828 | 1.6828 |
| 2025-08-28 | 1.6790 | 1.6790 |
| 2025-08-27 | 1.6747 | 1.6747 |
| 2025-08-26 | 1.6737 | 1.6737 |
| 2025-08-25 | 1.6694 | 1.6694 |
| 2025-08-22 | 1.6581 | 1.6581 |
| 2025-08-21 | 1.6609 | 1.6609 |
| 2025-08-20 | 1.6559 | 1.6559 |
| 2025-08-19 | 1.6611 | 1.6611 |
| 2025-08-18 | 1.6661 | 1.6661 |
| 2025-08-15 | 1.6627 | 1.6627 |
| 2025-08-14 | 1.6690 | 1.6690 |
| 2025-08-13 | 1.6661 | 1.6661 |
| 2025-08-12 | 1.6633 | 1.6633 |
| 2025-08-11 | 1.6711 | 1.6711 |
| 2025-08-08 | 1.6875 | 1.6875 |
| 2025-08-07 | 1.6819 | 1.6819 |
| 2025-08-06 | 1.6792 | 1.6792 |
| 2025-08-05 | 1.6768 | 1.6768 |
| 2025-08-04 | 1.6728 | 1.6728 |
| 2025-08-01 | 1.6512 | 1.6512 |
| 2025-07-31 | 1.6503 | 1.6503 |
| 2025-07-30 | 1.6570 | 1.6570 |
| 2025-07-29 | 1.6529 | 1.6529 |
| 2025-07-28 | 1.6598 | 1.6598 |
| 2025-07-25 | 1.6644 | 1.6644 |
| 2025-07-24 | 1.6682 | 1.6682 |
| 2025-07-23 | 1.6978 | 1.6978 |
| 2025-07-22 | 1.6811 | 1.6811 |
| 2025-07-21 | 1.6738 | 1.6738 |
| 2025-07-18 | 1.6634 | 1.6634 |
| 2025-07-17 | 1.6623 | 1.6623 |
| 2025-07-16 | 1.6632 | 1.6632 |
| 2025-07-15 | 1.6705 | 1.6705 |
| 2025-07-14 | 1.6721 | 1.6721 |
| 2025-07-11 | 1.6578 | 1.6578 |
| 2025-07-10 | 1.6562 | 1.6562 |
| 2025-07-09 | 1.6433 | 1.6433 |
| 2025-07-08 | 1.6626 | 1.6626 |
| 2025-07-07 | 1.6521 | 1.6521 |
| 2025-07-04 | 1.6639 | 1.6639 |
| 2025-07-03 | 1.6729 | 1.6729 |
| 2025-07-02 | 1.6617 | 1.6617 |
| 2025-07-01 | 1.6604 | 1.6604 |
| 2025-06-30 | 1.6430 | 1.6430 |
| 2025-06-27 | 1.6456 | 1.6456 |
| 2025-06-26 | 1.6628 | 1.6628 |
| 2025-06-25 | 1.6608 | 1.6608 |
| 2025-06-24 | 1.6582 | 1.6582 |
| 2025-06-23 | 1.6763 | 1.6763 |
| 2025-06-20 | 1.6709 | 1.6709 |
| 2025-06-19 | 1.6777 | 1.6777 |
| 2025-06-18 | 1.6855 | 1.6855 |
| 2025-06-17 | 1.6845 | 1.6845 |
| 2025-06-16 | 1.7006 | 1.7006 |
| 2025-06-13 | 1.7042 | 1.7042 |
| 2025-06-12 | 1.6842 | 1.6842 |
| 2025-06-11 | 1.6694 | 1.6694 |
| 2025-06-10 | 1.6646 | 1.6646 |
| 2025-06-09 | 1.6619 | 1.6619 |
| 2025-06-06 | 1.6809 | 1.6809 |
