金ETF广发(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.7412 |
2.0217 |
| 2 |
2026-07-23 |
8.8956 |
2.0574 |
| 3 |
2026-07-22 |
8.9069 |
2.0600 |
| 4 |
2026-07-21 |
8.8195 |
2.0398 |
| 5 |
2026-07-20 |
8.6661 |
2.0043 |
| 6 |
2026-07-17 |
8.6558 |
2.0020 |
| 7 |
2026-07-16 |
8.7125 |
2.0151 |
| 8 |
2026-07-15 |
8.7201 |
2.0168 |
| 9 |
2026-07-14 |
8.7210 |
2.0170 |
| 10 |
2026-07-13 |
8.7802 |
2.0307 |
| 11 |
2026-07-10 |
8.9038 |
2.0593 |
| 12 |
2026-07-09 |
8.9072 |
2.0601 |
| 13 |
2026-07-08 |
8.9416 |
2.0681 |
| 14 |
2026-07-07 |
8.9583 |
2.0719 |
| 15 |
2026-07-06 |
8.9979 |
2.0811 |
| 16 |
2026-07-03 |
9.0305 |
2.0886 |
| 17 |
2026-07-02 |
8.8194 |
2.0398 |
| 18 |
2026-07-01 |
8.6082 |
1.9910 |
| 19 |
2026-06-30 |
8.7242 |
2.0178 |
| 20 |
2026-06-29 |
8.8029 |
2.0360 |
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