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 |
2026-04-17 |
2.2621 |
2.2621 |
| 2 |
2026-04-16 |
2.2779 |
2.2779 |
| 3 |
2026-04-15 |
2.2715 |
2.2715 |
| 4 |
2026-04-14 |
2.2599 |
2.2599 |
| 5 |
2026-04-13 |
2.2414 |
2.2414 |
| 6 |
2026-04-10 |
2.2508 |
2.2508 |
| 7 |
2026-04-09 |
2.2360 |
2.2360 |
| 8 |
2026-04-08 |
2.2784 |
2.2784 |
| 9 |
2026-04-07 |
2.2192 |
2.2192 |
| 10 |
2026-04-03 |
2.2216 |
2.2216 |
| 11 |
2026-04-02 |
2.2005 |
2.2005 |
| 12 |
2026-04-01 |
2.2556 |
2.2556 |
| 13 |
2026-03-31 |
2.1896 |
2.1896 |
| 14 |
2026-03-30 |
2.1765 |
2.1765 |
| 15 |
2026-03-27 |
2.1429 |
2.1429 |
| 16 |
2026-03-26 |
2.1383 |
2.1383 |
| 17 |
2026-03-25 |
2.1829 |
2.1829 |
| 18 |
2026-03-24 |
2.1022 |
2.1022 |
| 19 |
2026-03-23 |
2.0234 |
2.0234 |
| 20 |
2026-03-20 |
2.2339 |
2.2339 |
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