广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
7.7674 |
1.7965 |
| 2 |
2025-07-18 |
7.7191 |
1.7853 |
| 3 |
2025-07-17 |
7.7122 |
1.7837 |
| 4 |
2025-07-16 |
7.7170 |
1.7848 |
| 5 |
2025-07-15 |
7.7522 |
1.7930 |
| 6 |
2025-07-14 |
7.7603 |
1.7948 |
| 7 |
2025-07-11 |
7.6928 |
1.7792 |
| 8 |
2025-07-10 |
7.6859 |
1.7776 |
| 9 |
2025-07-09 |
7.6246 |
1.7635 |
| 10 |
2025-07-08 |
7.7157 |
1.7845 |
| 11 |
2025-07-07 |
7.6656 |
1.7729 |
| 12 |
2025-07-04 |
7.7219 |
1.7860 |
| 13 |
2025-07-03 |
7.7635 |
1.7956 |
| 14 |
2025-07-02 |
7.7083 |
1.7828 |
| 15 |
2025-07-01 |
7.7064 |
1.7824 |
| 16 |
2025-06-30 |
7.6240 |
1.7633 |
| 17 |
2025-06-27 |
7.6322 |
1.7652 |
| 18 |
2025-06-26 |
7.7159 |
1.7846 |
| 19 |
2025-06-25 |
7.7078 |
1.7827 |
| 20 |
2025-06-24 |
7.6885 |
1.7782 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
