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 |
2025-12-26 |
2.1717 |
2.1717 |
| 2 |
2025-12-25 |
2.1566 |
2.1566 |
| 3 |
2025-12-24 |
2.1699 |
2.1699 |
| 4 |
2025-12-23 |
2.1664 |
2.1664 |
| 5 |
2025-12-22 |
2.1355 |
2.1355 |
| 6 |
2025-12-19 |
2.0965 |
2.0965 |
| 7 |
2025-12-18 |
2.0972 |
2.0972 |
| 8 |
2025-12-17 |
2.0952 |
2.0952 |
| 9 |
2025-12-16 |
2.0799 |
2.0799 |
| 10 |
2025-12-15 |
2.1017 |
2.1017 |
| 11 |
2025-12-12 |
2.0742 |
2.0742 |
| 12 |
2025-12-11 |
2.0485 |
2.0485 |
| 13 |
2025-12-10 |
2.0451 |
2.0451 |
| 14 |
2025-12-09 |
2.0360 |
2.0360 |
| 15 |
2025-12-08 |
2.0494 |
2.0494 |
| 16 |
2025-12-05 |
2.0545 |
2.0545 |
| 17 |
2025-12-04 |
2.0398 |
2.0398 |
| 18 |
2025-12-03 |
2.0458 |
2.0458 |
| 19 |
2025-12-02 |
2.0508 |
2.0508 |
| 20 |
2025-12-01 |
2.0595 |
2.0595 |
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