近一季广发上海金ETF|上海金基金净值查询
查询指定日期范围广发上海金ETF518600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发上海金ETF |
9.2793 |
0.83% |
| 2026-09-15 |
广发上海金ETF |
9.2026 |
-0.52% |
| 2026-09-14 |
广发上海金ETF |
9.2507 |
-0.76% |
| 2026-09-11 |
广发上海金ETF |
9.3219 |
-1.42% |
| 2026-09-10 |
广发上海金ETF |
9.4543 |
0.40% |
| 2026-09-09 |
广发上海金ETF |
9.4162 |
-0.14% |
| 2026-09-08 |
广发上海金ETF |
9.4291 |
0.22% |
| 2026-09-07 |
广发上海金ETF |
9.4082 |
-1.52% |
| 2026-09-04 |
广发上海金ETF |
9.5510 |
0.71% |
| 2026-09-03 |
广发上海金ETF |
9.4840 |
2.22% |
| 2026-09-02 |
广发上海金ETF |
9.2733 |
-2.47% |
| 2026-09-01 |
广发上海金ETF |
9.5025 |
-0.15% |
| 2026-08-31 |
广发上海金ETF |
9.5172 |
-3.69% |
| 2026-08-28 |
广发上海金ETF |
9.8686 |
0.20% |
| 2026-08-27 |
广发上海金ETF |
9.8492 |
-0.68% |
| 2026-08-26 |
广发上海金ETF |
9.9163 |
-0.22% |
| 2026-08-25 |
广发上海金ETF |
9.9381 |
-0.21% |
| 2026-08-24 |
广发上海金ETF |
9.9592 |
1.94% |
| 2026-08-21 |
广发上海金ETF |
9.7658 |
1.51% |
| 2026-08-20 |
广发上海金ETF |
9.6182 |
2.74% |
| 2026-08-19 |
广发上海金ETF |
9.3542 |
-1.12% |
| 2026-08-18 |
广发上海金ETF |
9.4591 |
0.09% |
| 2026-08-17 |
广发上海金ETF |
9.4503 |
1.35% |
| 2026-08-14 |
广发上海金ETF |
9.3224 |
-1.08% |
| 2026-08-13 |
广发上海金ETF |
9.4233 |
-0.59% |
| 2026-08-12 |
广发上海金ETF |
9.4796 |
0.93% |
| 2026-08-11 |
广发上海金ETF |
9.3916 |
0.18% |
| 2026-08-10 |
广发上海金ETF |
9.3746 |
1.31% |
| 2026-08-07 |
广发上海金ETF |
9.2522 |
1.01% |
| 2026-08-06 |
广发上海金ETF |
9.1591 |
1.77% |
| 2026-08-05 |
广发上海金ETF |
8.9968 |
2.55% |
| 2026-08-04 |
广发上海金ETF |
8.7671 |
-0.04% |
| 2026-08-03 |
广发上海金ETF |
8.7708 |
-0.13% |
| 2026-07-31 |
广发上海金ETF |
8.7822 |
0.72% |
| 2026-07-30 |
广发上海金ETF |
8.7194 |
-0.27% |
| 2026-07-29 |
广发上海金ETF |
8.7430 |
-0.14% |
| 2026-07-28 |
广发上海金ETF |
8.7550 |
-1.21% |
| 2026-07-27 |
广发上海金ETF |
8.8608 |
1.35% |
| 2026-07-24 |
广发上海金ETF |
8.7412 |
-1.77% |
| 2026-07-23 |
广发上海金ETF |
8.8956 |
-0.13% |
| 2026-07-22 |
广发上海金ETF |
8.9069 |
0.99% |
| 2026-07-21 |
广发上海金ETF |
8.8195 |
1.74% |
| 2026-07-20 |
广发上海金ETF |
8.6661 |
0.12% |
| 2026-07-17 |
广发上海金ETF |
8.6558 |
-0.65% |
| 2026-07-16 |
广发上海金ETF |
8.7125 |
-0.09% |
| 2026-07-15 |
广发上海金ETF |
8.7201 |
-0.01% |
| 2026-07-14 |
广发上海金ETF |
8.7210 |
-0.67% |
| 2026-07-13 |
广发上海金ETF |
8.7802 |
-1.41% |
| 2026-07-10 |
广发上海金ETF |
8.9038 |
-0.04% |
| 2026-07-09 |
广发上海金ETF |
8.9072 |
-0.38% |
| 2026-07-08 |
广发上海金ETF |
8.9416 |
-0.19% |
| 2026-07-07 |
广发上海金ETF |
8.9583 |
-0.44% |
| 2026-07-06 |
广发上海金ETF |
8.9979 |
-0.36% |
| 2026-07-03 |
广发上海金ETF |
9.0305 |
2.34% |
| 2026-07-02 |
广发上海金ETF |
8.8194 |
2.39% |
| 2026-07-01 |
广发上海金ETF |
8.6082 |
-1.35% |
| 2026-06-30 |
广发上海金ETF |
8.7242 |
-0.90% |
| 2026-06-29 |
广发上海金ETF |
8.8029 |
0.69% |
| 2026-06-26 |
广发上海金ETF |
8.7422 |
1.17% |
| 2026-06-25 |
广发上海金ETF |
8.6396 |
-2.81% |
| 2026-06-24 |
广发上海金ETF |
8.8827 |
-0.28% |
| 2026-06-23 |
广发上海金ETF |
8.9077 |
-2.05% |
| 2026-06-22 |
广发上海金ETF |
9.0901 |
-2.18% |
| 2026-06-18 |
广发上海金ETF |
9.2884 |
-0.51% |
| 2026-06-17 |
广发上海金ETF |
9.3357 |
0.00% |
