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 |
2026-09-08 |
1.9969 |
1.9969 |
| 2 |
2026-09-07 |
1.9922 |
1.9922 |
| 3 |
2026-09-04 |
2.0231 |
2.0231 |
| 4 |
2026-09-03 |
2.0077 |
2.0077 |
| 5 |
2026-09-02 |
1.9640 |
1.9640 |
| 6 |
2026-09-01 |
2.0127 |
2.0127 |
| 7 |
2026-08-31 |
2.0173 |
2.0173 |
| 8 |
2026-08-28 |
2.0899 |
2.0899 |
| 9 |
2026-08-27 |
2.0872 |
2.0872 |
| 10 |
2026-08-26 |
2.1012 |
2.1012 |
| 11 |
2026-08-25 |
2.1060 |
2.1060 |
| 12 |
2026-08-24 |
2.1094 |
2.1094 |
| 13 |
2026-08-21 |
2.0682 |
2.0682 |
| 14 |
2026-08-20 |
2.0373 |
2.0373 |
| 15 |
2026-08-19 |
1.9817 |
1.9817 |
| 16 |
2026-08-18 |
2.0041 |
2.0041 |
| 17 |
2026-08-17 |
2.0021 |
2.0021 |
| 18 |
2026-08-14 |
1.9745 |
1.9745 |
| 19 |
2026-08-13 |
1.9974 |
1.9974 |
| 20 |
2026-08-12 |
2.0084 |
2.0084 |
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