广发上海金ETF(518600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
7.7940 |
1.8026 |
| 2 |
2025-05-30 |
7.6796 |
1.7762 |
| 3 |
2025-05-29 |
7.1879 |
1.7606 |
| 4 |
2025-05-28 |
7.2572 |
1.7776 |
| 5 |
2025-05-27 |
7.2529 |
1.7765 |
| 6 |
2025-05-26 |
7.3118 |
1.7910 |
| 7 |
2025-05-23 |
7.3335 |
1.7963 |
| 8 |
2025-05-22 |
7.3360 |
1.7969 |
| 9 |
2025-05-21 |
7.3194 |
1.7928 |
| 10 |
2025-05-20 |
7.0973 |
1.7384 |
| 11 |
2025-05-19 |
7.1076 |
1.7410 |
| 12 |
2025-05-16 |
7.0701 |
1.7318 |
| 13 |
2025-05-15 |
6.9533 |
1.7032 |
| 14 |
2025-05-14 |
7.1644 |
1.7549 |
| 15 |
2025-05-13 |
7.2146 |
1.7672 |
| 16 |
2025-05-12 |
7.2352 |
1.7722 |
| 17 |
2025-05-09 |
7.4186 |
1.8171 |
| 18 |
2025-05-08 |
7.4329 |
1.8206 |
| 19 |
2025-05-07 |
7.5469 |
1.8486 |
| 20 |
2025-05-06 |
7.4882 |
1.8342 |
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