广发上海金ETF联接C(008987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2331 |
2.2331 |
| 2 |
2026-04-15 |
2.2268 |
2.2268 |
| 3 |
2026-04-14 |
2.2155 |
2.2155 |
| 4 |
2026-04-13 |
2.1973 |
2.1973 |
| 5 |
2026-04-10 |
2.2066 |
2.2066 |
| 6 |
2026-04-09 |
2.1921 |
2.1921 |
| 7 |
2026-04-08 |
2.2337 |
2.2337 |
| 8 |
2026-04-07 |
2.1757 |
2.1757 |
| 9 |
2026-04-03 |
2.1781 |
2.1781 |
| 10 |
2026-04-02 |
2.1575 |
2.1575 |
| 11 |
2026-04-01 |
2.2115 |
2.2115 |
| 12 |
2026-03-31 |
2.1468 |
2.1468 |
| 13 |
2026-03-30 |
2.1340 |
2.1340 |
| 14 |
2026-03-27 |
2.1011 |
2.1011 |
| 15 |
2026-03-26 |
2.0966 |
2.0966 |
| 16 |
2026-03-25 |
2.1404 |
2.1404 |
| 17 |
2026-03-24 |
2.0612 |
2.0612 |
| 18 |
2026-03-23 |
1.9840 |
1.9840 |
| 19 |
2026-03-20 |
2.1904 |
2.1904 |
| 20 |
2026-03-19 |
2.2426 |
2.2426 |
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