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 |
2026-10-28 |
1.8506 |
1.8506 |
| 2 |
2026-10-27 |
1.8373 |
1.8373 |
| 3 |
2026-10-26 |
1.8400 |
1.8400 |
| 4 |
2026-10-23 |
1.8447 |
1.8447 |
| 5 |
2026-10-22 |
1.8814 |
1.8814 |
| 6 |
2026-10-21 |
1.8918 |
1.8918 |
| 7 |
2026-10-20 |
1.9025 |
1.9025 |
| 8 |
2026-10-19 |
1.9252 |
1.9252 |
| 9 |
2026-10-16 |
1.9229 |
1.9229 |
| 10 |
2026-10-15 |
1.9058 |
1.9058 |
| 11 |
2026-10-14 |
1.9134 |
1.9134 |
| 12 |
2026-10-13 |
1.9328 |
1.9328 |
| 13 |
2026-10-12 |
1.9313 |
1.9313 |
| 14 |
2026-10-09 |
1.9355 |
1.9355 |
| 15 |
2026-10-08 |
1.9051 |
1.9051 |
| 16 |
2026-09-30 |
1.9403 |
1.9403 |
| 17 |
2026-09-29 |
1.9160 |
1.9160 |
| 18 |
2026-09-28 |
1.9299 |
1.9299 |
| 19 |
2026-09-24 |
1.9811 |
1.9811 |
| 20 |
2026-09-23 |
2.0047 |
2.0047 |
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