广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.3934 |
1.3211 |
| 2 |
2024-04-18 |
5.3702 |
1.3154 |
| 3 |
2024-04-17 |
5.3918 |
1.3207 |
| 4 |
2024-04-16 |
5.3827 |
1.3185 |
| 5 |
2024-04-15 |
5.3458 |
1.3094 |
| 6 |
2024-04-12 |
5.4159 |
1.3266 |
| 7 |
2024-04-11 |
5.2817 |
1.2937 |
| 8 |
2024-04-10 |
5.3169 |
1.3023 |
| 9 |
2024-04-09 |
5.2967 |
1.2974 |
| 10 |
2024-04-08 |
5.2793 |
1.2931 |
| 11 |
2024-04-03 |
5.1517 |
1.2619 |
| 12 |
2024-04-02 |
5.0875 |
1.2461 |
| 13 |
2024-04-01 |
5.0838 |
1.2452 |
| 14 |
2024-03-29 |
5.0543 |
1.2380 |
| 15 |
2024-03-28 |
4.9479 |
1.2119 |
| 16 |
2024-03-27 |
4.9169 |
1.2044 |
| 17 |
2024-03-26 |
4.8944 |
1.1988 |
| 18 |
2024-03-25 |
4.8852 |
1.1966 |
| 19 |
2024-03-22 |
4.8812 |
1.1956 |
| 20 |
2024-03-21 |
4.9090 |
1.2024 |
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