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 |
2025-07-21 |
1.6738 |
1.6738 |
| 2 |
2025-07-18 |
1.6634 |
1.6634 |
| 3 |
2025-07-17 |
1.6623 |
1.6623 |
| 4 |
2025-07-16 |
1.6632 |
1.6632 |
| 5 |
2025-07-15 |
1.6705 |
1.6705 |
| 6 |
2025-07-14 |
1.6721 |
1.6721 |
| 7 |
2025-07-11 |
1.6578 |
1.6578 |
| 8 |
2025-07-10 |
1.6562 |
1.6562 |
| 9 |
2025-07-09 |
1.6433 |
1.6433 |
| 10 |
2025-07-08 |
1.6626 |
1.6626 |
| 11 |
2025-07-07 |
1.6521 |
1.6521 |
| 12 |
2025-07-04 |
1.6639 |
1.6639 |
| 13 |
2025-07-03 |
1.6729 |
1.6729 |
| 14 |
2025-07-02 |
1.6617 |
1.6617 |
| 15 |
2025-07-01 |
1.6604 |
1.6604 |
| 16 |
2025-06-30 |
1.6430 |
1.6430 |
| 17 |
2025-06-27 |
1.6456 |
1.6456 |
| 18 |
2025-06-26 |
1.6628 |
1.6628 |
| 19 |
2025-06-25 |
1.6608 |
1.6608 |
| 20 |
2025-06-24 |
1.6582 |
1.6582 |
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