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 |
2026-10-23 |
1.8054 |
1.8054 |
| 2 |
2026-10-22 |
1.8414 |
1.8414 |
| 3 |
2026-10-21 |
1.8516 |
1.8516 |
| 4 |
2026-10-20 |
1.8621 |
1.8621 |
| 5 |
2026-10-19 |
1.8843 |
1.8843 |
| 6 |
2026-10-16 |
1.8822 |
1.8822 |
| 7 |
2026-10-15 |
1.8654 |
1.8654 |
| 8 |
2026-10-14 |
1.8729 |
1.8729 |
| 9 |
2026-10-13 |
1.8919 |
1.8919 |
| 10 |
2026-10-12 |
1.8904 |
1.8904 |
| 11 |
2026-10-09 |
1.8946 |
1.8946 |
| 12 |
2026-10-08 |
1.8649 |
1.8649 |
| 13 |
2026-09-30 |
1.8994 |
1.8994 |
| 14 |
2026-09-29 |
1.8757 |
1.8757 |
| 15 |
2026-09-28 |
1.8893 |
1.8893 |
| 16 |
2026-09-24 |
1.9395 |
1.9395 |
| 17 |
2026-09-23 |
1.9626 |
1.9626 |
| 18 |
2026-09-22 |
1.9558 |
1.9558 |
| 19 |
2026-09-21 |
1.9693 |
1.9693 |
| 20 |
2026-09-18 |
1.9866 |
1.9866 |
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