金ETF广发(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
10.4587 |
2.4189 |
| 2 |
2026-04-17 |
10.4480 |
2.4165 |
| 3 |
2026-04-16 |
10.5217 |
2.4335 |
| 4 |
2026-04-15 |
10.4898 |
2.4261 |
| 5 |
2026-04-14 |
10.4412 |
2.4149 |
| 6 |
2026-04-13 |
10.3529 |
2.3945 |
| 7 |
2026-04-10 |
10.3942 |
2.4040 |
| 8 |
2026-04-09 |
10.3232 |
2.3876 |
| 9 |
2026-04-08 |
10.5253 |
2.4343 |
| 10 |
2026-04-07 |
10.2502 |
2.3707 |
| 11 |
2026-04-03 |
10.2599 |
2.3730 |
| 12 |
2026-04-02 |
10.1534 |
2.3483 |
| 13 |
2026-04-01 |
10.4250 |
2.4112 |
| 14 |
2026-03-31 |
10.1104 |
2.3384 |
| 15 |
2026-03-30 |
10.0557 |
2.3257 |
| 16 |
2026-03-27 |
9.8964 |
2.2889 |
| 17 |
2026-03-26 |
9.8643 |
2.2815 |
| 18 |
2026-03-25 |
10.0836 |
2.3322 |
| 19 |
2026-03-24 |
9.7147 |
2.2469 |
| 20 |
2026-03-23 |
9.3328 |
2.1585 |
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