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 |
2026-09-08 |
2.0399 |
2.0399 |
| 2 |
2026-09-07 |
2.0351 |
2.0351 |
| 3 |
2026-09-04 |
2.0665 |
2.0665 |
| 4 |
2026-09-03 |
2.0508 |
2.0508 |
| 5 |
2026-09-02 |
2.0061 |
2.0061 |
| 6 |
2026-09-01 |
2.0558 |
2.0558 |
| 7 |
2026-08-31 |
2.0605 |
2.0605 |
| 8 |
2026-08-28 |
2.1347 |
2.1347 |
| 9 |
2026-08-27 |
2.1319 |
2.1319 |
| 10 |
2026-08-26 |
2.1462 |
2.1462 |
| 11 |
2026-08-25 |
2.1511 |
2.1511 |
| 12 |
2026-08-24 |
2.1545 |
2.1545 |
| 13 |
2026-08-21 |
2.1123 |
2.1123 |
| 14 |
2026-08-20 |
2.0807 |
2.0807 |
| 15 |
2026-08-19 |
2.0239 |
2.0239 |
| 16 |
2026-08-18 |
2.0468 |
2.0468 |
| 17 |
2026-08-17 |
2.0447 |
2.0447 |
| 18 |
2026-08-14 |
2.0164 |
2.0164 |
| 19 |
2026-08-13 |
2.0399 |
2.0399 |
| 20 |
2026-08-12 |
2.0510 |
2.0510 |
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