广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
11.3181 |
2.6177 |
| 2 |
2026-03-06 |
11.3384 |
2.6224 |
| 3 |
2026-03-05 |
11.4263 |
2.6427 |
| 4 |
2026-03-04 |
11.4513 |
2.6485 |
| 5 |
2026-03-03 |
11.7463 |
2.7167 |
| 6 |
2026-03-02 |
11.8775 |
2.7471 |
| 7 |
2026-02-27 |
11.3904 |
2.6344 |
| 8 |
2026-02-26 |
11.3740 |
2.6306 |
| 9 |
2026-02-25 |
11.4151 |
2.6401 |
| 10 |
2026-02-24 |
11.4079 |
2.6385 |
| 11 |
2026-02-13 |
10.9915 |
2.5422 |
| 12 |
2026-02-12 |
11.1768 |
2.5850 |
| 13 |
2026-02-11 |
11.2011 |
2.5907 |
| 14 |
2026-02-10 |
11.1258 |
2.5732 |
| 15 |
2026-02-09 |
11.1850 |
2.5869 |
| 16 |
2026-02-06 |
10.8042 |
2.4989 |
| 17 |
2026-02-05 |
10.9679 |
2.5367 |
| 18 |
2026-02-04 |
11.3241 |
2.6191 |
| 19 |
2026-02-03 |
10.8481 |
2.5090 |
| 20 |
2026-02-02 |
10.0643 |
2.3277 |
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