广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
10.0589 |
2.3265 |
| 2 |
2025-12-25 |
9.9880 |
2.3101 |
| 3 |
2025-12-24 |
10.0491 |
2.3242 |
| 4 |
2025-12-23 |
10.0356 |
2.3211 |
| 5 |
2025-12-22 |
9.8988 |
2.2894 |
| 6 |
2025-12-19 |
9.7095 |
2.2457 |
| 7 |
2025-12-18 |
9.7120 |
2.2462 |
| 8 |
2025-12-17 |
9.7032 |
2.2442 |
| 9 |
2025-12-16 |
9.6300 |
2.2273 |
| 10 |
2025-12-15 |
9.7426 |
2.2533 |
| 11 |
2025-12-12 |
9.6162 |
2.2241 |
| 12 |
2025-12-11 |
9.4923 |
2.1954 |
| 13 |
2025-12-10 |
9.4778 |
2.1921 |
| 14 |
2025-12-09 |
9.4343 |
2.1820 |
| 15 |
2025-12-08 |
9.4979 |
2.1967 |
| 16 |
2025-12-05 |
9.5240 |
2.2028 |
| 17 |
2025-12-04 |
9.4518 |
2.1861 |
| 18 |
2025-12-03 |
9.4807 |
2.1927 |
| 19 |
2025-12-02 |
9.5031 |
2.1979 |
| 20 |
2025-12-01 |
9.5456 |
2.2078 |
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