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 |
2026-02-27 |
2.4165 |
2.4165 |
| 2 |
2026-02-26 |
2.4134 |
2.4134 |
| 3 |
2026-02-25 |
2.4217 |
2.4217 |
| 4 |
2026-02-24 |
2.4206 |
2.4206 |
| 5 |
2026-02-13 |
2.3337 |
2.3337 |
| 6 |
2026-02-12 |
2.3735 |
2.3735 |
| 7 |
2026-02-11 |
2.3781 |
2.3781 |
| 8 |
2026-02-10 |
2.3626 |
2.3626 |
| 9 |
2026-02-09 |
2.3735 |
2.3735 |
| 10 |
2026-02-06 |
2.2948 |
2.2948 |
| 11 |
2026-02-05 |
2.3296 |
2.3296 |
| 12 |
2026-02-04 |
2.4025 |
2.4025 |
| 13 |
2026-02-03 |
2.3002 |
2.3002 |
| 14 |
2026-02-02 |
2.1219 |
2.1219 |
| 15 |
2026-01-30 |
2.4454 |
2.4454 |
| 16 |
2026-01-29 |
2.6177 |
2.6177 |
| 17 |
2026-01-28 |
2.4805 |
2.4805 |
| 18 |
2026-01-27 |
2.4068 |
2.4068 |
| 19 |
2026-01-26 |
2.4023 |
2.4023 |
| 20 |
2026-01-23 |
2.3382 |
2.3382 |
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