广发上海金ETF(518600)
2025-12-31
9.6931
-0.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 9.6931 | 2.2419 |
| 2025-12-30 | 9.7671 | 2.2590 |
| 2025-12-29 | 9.9754 | 2.3072 |
| 2025-12-26 | 10.0589 | 2.3265 |
| 2025-12-25 | 9.9880 | 2.3101 |
| 2025-12-24 | 10.0491 | 2.3242 |
| 2025-12-23 | 10.0356 | 2.3211 |
| 2025-12-22 | 9.8988 | 2.2894 |
| 2025-12-19 | 9.7095 | 2.2457 |
| 2025-12-18 | 9.7120 | 2.2462 |
| 2025-12-17 | 9.7032 | 2.2442 |
| 2025-12-16 | 9.6300 | 2.2273 |
| 2025-12-15 | 9.7426 | 2.2533 |
| 2025-12-12 | 9.6162 | 2.2241 |
| 2025-12-11 | 9.4923 | 2.1954 |
| 2025-12-10 | 9.4778 | 2.1921 |
| 2025-12-09 | 9.4343 | 2.1820 |
| 2025-12-08 | 9.4979 | 2.1967 |
| 2025-12-05 | 9.5240 | 2.2028 |
| 2025-12-04 | 9.4518 | 2.1861 |
| 2025-12-03 | 9.4807 | 2.1927 |
| 2025-12-02 | 9.5031 | 2.1979 |
| 2025-12-01 | 9.5456 | 2.2078 |
| 2025-11-28 | 9.4499 | 2.1856 |
| 2025-11-27 | 9.3913 | 2.1721 |
| 2025-11-26 | 9.3890 | 2.1715 |
| 2025-11-25 | 9.3912 | 2.1720 |
| 2025-11-24 | 9.2313 | 2.1351 |
| 2025-11-21 | 9.1956 | 2.1268 |
| 2025-11-20 | 9.2769 | 2.1456 |
| 2025-11-19 | 9.3287 | 2.1576 |
| 2025-11-18 | 9.1446 | 2.1150 |
| 2025-11-17 | 9.2534 | 2.1402 |
| 2025-11-14 | 9.4795 | 2.1925 |
| 2025-11-13 | 9.5559 | 2.2101 |
| 2025-11-12 | 9.4046 | 2.1751 |
| 2025-11-11 | 9.4371 | 2.1827 |
| 2025-11-10 | 9.3086 | 2.1529 |
| 2025-11-07 | 9.1639 | 2.1195 |
| 2025-11-06 | 9.1357 | 2.1130 |
| 2025-11-05 | 9.0753 | 2.0990 |
| 2025-11-04 | 9.1071 | 2.1063 |
| 2025-11-03 | 9.1661 | 2.1200 |
| 2025-10-31 | 9.1765 | 2.1224 |
| 2025-10-30 | 9.0622 | 2.0960 |
| 2025-10-29 | 9.0562 | 2.0946 |
| 2025-10-28 | 8.9646 | 2.0734 |
| 2025-10-27 | 9.2983 | 2.1506 |
| 2025-10-24 | 9.3423 | 2.1607 |
| 2025-10-23 | 9.3881 | 2.1713 |
| 2025-10-22 | 9.4868 | 2.1942 |
| 2025-10-21 | 9.8897 | 2.2873 |
| 2025-10-20 | 9.6964 | 2.2426 |
| 2025-10-17 | 9.9600 | 2.3036 |
| 2025-10-16 | 9.6478 | 2.2314 |
| 2025-10-15 | 9.5506 | 2.2089 |
| 2025-10-14 | 9.3362 | 2.1593 |
| 2025-10-13 | 9.2203 | 2.1325 |
| 2025-10-10 | 8.9623 | 2.0728 |
| 2025-10-09 | 9.0893 | 2.1022 |
| 2025-09-30 | 8.7020 | 2.0126 |
| 2025-09-29 | 8.6019 | 1.9895 |
| 2025-09-26 | 8.5035 | 1.9667 |
| 2025-09-25 | 8.4865 | 1.9628 |
| 2025-09-24 | 8.5338 | 1.9737 |
| 2025-09-23 | 8.4808 | 1.9615 |
| 2025-09-22 | 8.3878 | 1.9400 |
| 2025-09-19 | 8.2375 | 1.9052 |
| 2025-09-18 | 8.2066 | 1.8981 |
| 2025-09-17 | 8.3068 | 1.9212 |
| 2025-09-16 | 8.3654 | 1.9348 |
| 2025-09-15 | 8.2671 | 1.9121 |
| 2025-09-12 | 8.2919 | 1.9178 |
| 2025-09-11 | 8.2603 | 1.9105 |
| 2025-09-10 | 8.2812 | 1.9153 |
| 2025-09-09 | 8.2933 | 1.9181 |
| 2025-09-08 | 8.1774 | 1.8913 |
| 2025-09-05 | 8.1030 | 1.8741 |
| 2025-09-04 | 8.0733 | 1.8672 |
| 2025-09-03 | 8.0910 | 1.8713 |
| 2025-09-02 | 7.9839 | 1.8466 |
| 2025-09-01 | 7.9345 | 1.8351 |
| 2025-08-29 | 7.8073 | 1.8057 |
| 2025-08-28 | 7.7896 | 1.8016 |
| 2025-08-27 | 7.7692 | 1.7969 |
| 2025-08-26 | 7.7651 | 1.7960 |
| 2025-08-25 | 7.7453 | 1.7914 |
| 2025-08-22 | 7.6925 | 1.7792 |
| 2025-08-21 | 7.7054 | 1.7821 |
| 2025-08-20 | 7.6826 | 1.7769 |
| 2025-08-19 | 7.7063 | 1.7824 |
| 2025-08-18 | 7.7304 | 1.7879 |
| 2025-08-15 | 7.7144 | 1.7842 |
| 2025-08-14 | 7.7431 | 1.7909 |
| 2025-08-13 | 7.7301 | 1.7879 |
| 2025-08-12 | 7.7160 | 1.7846 |
| 2025-08-11 | 7.7506 | 1.7926 |
| 2025-08-08 | 7.8291 | 1.8108 |
| 2025-08-07 | 7.8030 | 1.8047 |
| 2025-08-06 | 7.7897 | 1.8016 |
| 2025-08-05 | 7.7782 | 1.7990 |
| 2025-08-04 | 7.7622 | 1.7953 |
| 2025-08-01 | 7.6607 | 1.7718 |
| 2025-07-31 | 7.6569 | 1.7709 |
| 2025-07-30 | 7.6877 | 1.7781 |
| 2025-07-29 | 7.6689 | 1.7737 |
| 2025-07-28 | 7.7027 | 1.7815 |
| 2025-07-25 | 7.7236 | 1.7864 |
| 2025-07-24 | 7.7394 | 1.7900 |
| 2025-07-23 | 7.8752 | 1.8214 |
| 2025-07-22 | 7.7993 | 1.8039 |
| 2025-07-21 | 7.7674 | 1.7965 |
| 2025-07-18 | 7.7191 | 1.7853 |
| 2025-07-17 | 7.7122 | 1.7837 |
| 2025-07-16 | 7.7170 | 1.7848 |
| 2025-07-15 | 7.7522 | 1.7930 |
| 2025-07-14 | 7.7603 | 1.7948 |
| 2025-07-11 | 7.6928 | 1.7792 |
| 2025-07-10 | 7.6859 | 1.7776 |
| 2025-07-09 | 7.6246 | 1.7635 |
