金ETF广发(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
9.4591 |
2.1878 |
| 2 |
2026-08-17 |
9.4503 |
2.1857 |
| 3 |
2026-08-14 |
9.3224 |
2.1561 |
| 4 |
2026-08-13 |
9.4233 |
2.1795 |
| 5 |
2026-08-12 |
9.4796 |
2.1925 |
| 6 |
2026-08-11 |
9.3916 |
2.1721 |
| 7 |
2026-08-10 |
9.3746 |
2.1682 |
| 8 |
2026-08-07 |
9.2522 |
2.1399 |
| 9 |
2026-08-06 |
9.1591 |
2.1184 |
| 10 |
2026-08-05 |
8.9968 |
2.0808 |
| 11 |
2026-08-04 |
8.7671 |
2.0277 |
| 12 |
2026-08-03 |
8.7708 |
2.0286 |
| 13 |
2026-07-31 |
8.7822 |
2.0312 |
| 14 |
2026-07-30 |
8.7194 |
2.0167 |
| 15 |
2026-07-29 |
8.7430 |
2.0221 |
| 16 |
2026-07-28 |
8.7550 |
2.0249 |
| 17 |
2026-07-27 |
8.8608 |
2.0494 |
| 18 |
2026-07-24 |
8.7412 |
2.0217 |
| 19 |
2026-07-23 |
8.8956 |
2.0574 |
| 20 |
2026-07-22 |
8.9069 |
2.0600 |
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