广发上海金ETF联接F(021738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.4752 |
2.4752 |
| 2 |
2026-03-10 |
2.4702 |
2.4702 |
| 3 |
2026-03-09 |
2.4492 |
2.4492 |
| 4 |
2026-03-06 |
2.4535 |
2.4535 |
| 5 |
2026-03-05 |
2.4720 |
2.4720 |
| 6 |
2026-03-04 |
2.4772 |
2.4772 |
| 7 |
2026-03-03 |
2.5410 |
2.5410 |
| 8 |
2026-03-02 |
2.5647 |
2.5647 |
| 9 |
2026-02-27 |
2.4635 |
2.4635 |
| 10 |
2026-02-26 |
2.4603 |
2.4603 |
| 11 |
2026-02-25 |
2.4688 |
2.4688 |
| 12 |
2026-02-24 |
2.4677 |
2.4677 |
| 13 |
2026-02-13 |
2.3788 |
2.3788 |
| 14 |
2026-02-12 |
2.4194 |
2.4194 |
| 15 |
2026-02-11 |
2.4240 |
2.4240 |
| 16 |
2026-02-10 |
2.4082 |
2.4082 |
| 17 |
2026-02-09 |
2.4193 |
2.4193 |
| 18 |
2026-02-06 |
2.3390 |
2.3390 |
| 19 |
2026-02-05 |
2.3745 |
2.3745 |
| 20 |
2026-02-04 |
2.4487 |
2.4487 |
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