广发上海金ETF联接A(008986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2396 |
1.2396 |
| 2 |
2024-04-17 |
1.2443 |
1.2443 |
| 3 |
2024-04-16 |
1.2423 |
1.2423 |
| 4 |
2024-04-15 |
1.2347 |
1.2347 |
| 5 |
2024-04-12 |
1.2496 |
1.2496 |
| 6 |
2024-04-11 |
1.2221 |
1.2221 |
| 7 |
2024-04-10 |
1.2294 |
1.2294 |
| 8 |
2024-04-09 |
1.2253 |
1.2253 |
| 9 |
2024-04-08 |
1.2222 |
1.2222 |
| 10 |
2024-04-03 |
1.1970 |
1.1970 |
| 11 |
2024-04-02 |
1.1846 |
1.1846 |
| 12 |
2024-04-01 |
1.1839 |
1.1839 |
| 13 |
2024-03-29 |
1.1779 |
1.1779 |
| 14 |
2024-03-28 |
1.1559 |
1.1559 |
| 15 |
2024-03-27 |
1.1494 |
1.1494 |
| 16 |
2024-03-26 |
1.1445 |
1.1445 |
| 17 |
2024-03-25 |
1.1426 |
1.1426 |
| 18 |
2024-03-22 |
1.1418 |
1.1418 |
| 19 |
2024-03-21 |
1.1478 |
1.1478 |
| 20 |
2024-03-20 |
1.1271 |
1.1271 |
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