近一年广发上海金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% |
| 2026-06-16 |
广发上海金ETF |
9.3360 |
0.42% |
| 2026-06-15 |
广发上海金ETF |
9.2969 |
2.96% |
| 2026-06-12 |
广发上海金ETF |
9.0219 |
1.71% |
| 2026-06-11 |
广发上海金ETF |
8.8673 |
-2.73% |
| 2026-06-10 |
广发上海金ETF |
9.1095 |
-3.08% |
| 2026-06-09 |
广发上海金ETF |
9.3899 |
0.62% |
| 2026-06-08 |
广发上海金ETF |
9.3319 |
-3.34% |
| 2026-06-05 |
广发上海金ETF |
9.6433 |
-0.39% |
| 2026-06-04 |
广发上海金ETF |
9.6808 |
-0.02% |
| 2026-06-03 |
广发上海金ETF |
9.6823 |
-1.27% |
| 2026-06-02 |
广发上海金ETF |
9.8050 |
0.62% |
| 2026-06-01 |
广发上海金ETF |
9.7446 |
-0.49% |
| 2026-05-29 |
广发上海金ETF |
9.7922 |
2.75% |
| 2026-05-28 |
广发上海金ETF |
9.5227 |
-2.33% |
| 2026-05-27 |
广发上海金ETF |
9.7450 |
-1.09% |
| 2026-05-26 |
广发上海金ETF |
9.8517 |
-0.60% |
| 2026-05-25 |
广发上海金ETF |
9.9108 |
0.55% |
| 2026-05-22 |
广发上海金ETF |
9.8563 |
-0.02% |
| 2026-05-21 |
广发上海金ETF |
9.8584 |
0.89% |
| 2026-05-20 |
广发上海金ETF |
9.7710 |
-1.46% |
| 2026-05-19 |
广发上海金ETF |
9.9140 |
-0.05% |
| 2026-05-18 |
广发上海金ETF |
9.9190 |
-0.45% |
| 2026-05-15 |
广发上海金ETF |
9.9642 |
-2.44% |
| 2026-05-14 |
广发上海金ETF |
10.2073 |
-0.18% |
| 2026-05-13 |
广发上海金ETF |
10.2252 |
0.03% |
| 2026-05-12 |
广发上海金ETF |
10.2217 |
0.33% |
| 2026-05-11 |
广发上海金ETF |
10.1885 |
-1.03% |
| 2026-05-08 |
广发上海金ETF |
10.2939 |
-0.27% |
| 2026-04-30 |
广发上海金ETF |
10.0693 |
0.28% |
| 2026-04-29 |
广发上海金ETF |
10.0411 |
-1.09% |
| 2026-04-28 |
广发上海金ETF |
10.1513 |
-1.58% |
| 2026-04-27 |
广发上海金ETF |
10.3117 |
0.68% |
| 2026-04-24 |
广发上海金ETF |
10.2419 |
-0.77% |
| 2026-04-23 |
广发上海金ETF |
10.3212 |
-0.99% |
| 2026-04-22 |
广发上海金ETF |
10.4243 |
-0.04% |
| 2026-04-21 |
广发上海金ETF |
10.4280 |
-0.29% |
| 2026-04-20 |
广发上海金ETF |
10.4587 |
0.10% |
| 2026-04-17 |
广发上海金ETF |
10.4480 |
-0.70% |
| 2026-04-16 |
广发上海金ETF |
10.5217 |
0.30% |
| 2026-04-15 |
广发上海金ETF |
10.4898 |
0.47% |
| 2026-04-14 |
广发上海金ETF |
10.4412 |
0.85% |
| 2026-04-13 |
广发上海金ETF |
10.3529 |
-0.40% |
| 2026-04-10 |
广发上海金ETF |
10.3942 |
0.69% |
| 2026-04-09 |
广发上海金ETF |
10.3232 |
-1.96% |
| 2026-04-08 |
广发上海金ETF |
10.5253 |
2.61% |
| 2026-04-07 |
广发上海金ETF |
10.2502 |
-0.09% |
| 2026-04-03 |
广发上海金ETF |
10.2599 |
1.04% |
| 2026-04-02 |
广发上海金ETF |
10.1534 |
-2.67% |
| 2026-04-01 |
广发上海金ETF |
10.4250 |
3.02% |
| 2026-03-31 |
广发上海金ETF |
10.1104 |
0.54% |
| 2026-03-30 |
广发上海金ETF |
10.0557 |
1.58% |
| 2026-03-27 |
广发上海金ETF |
9.8964 |
0.33% |
| 2026-03-26 |
广发上海金ETF |
9.8643 |
-2.22% |
| 2026-03-25 |
广发上海金ETF |
10.0836 |
3.66% |
| 2026-03-24 |
广发上海金ETF |
9.7147 |
3.93% |
| 2026-03-23 |
广发上海金ETF |
9.3328 |
-10.65% |
| 2026-03-20 |
广发上海金ETF |
10.3270 |
-2.20% |
| 2026-03-19 |
广发上海金ETF |
10.5543 |
-4.81% |
| 2026-03-18 |
广发上海金ETF |
11.0621 |
-0.22% |
| 2026-03-17 |
广发上海金ETF |
11.0867 |
-0.21% |
| 2026-03-16 |
广发上海金ETF |
11.1099 |
-1.31% |
| 2026-03-13 |
广发上海金ETF |
11.2553 |
-1.29% |
| 2026-03-12 |
广发上海金ETF |
11.4004 |
-0.32% |
| 2026-03-11 |
广发上海金ETF |
11.4366 |
0.17% |
| 2026-03-10 |
广发上海金ETF |
11.4170 |
0.87% |
| 2026-03-09 |
广发上海金ETF |
11.3181 |
-0.18% |
| 2026-03-06 |
广发上海金ETF |
11.3384 |
-0.77% |
| 2026-03-05 |
广发上海金ETF |
11.4263 |
-0.22% |
| 2026-03-04 |
广发上海金ETF |
11.4513 |
-2.58% |
| 2026-03-03 |
广发上海金ETF |
11.7463 |
-1.12% |
| 2026-03-02 |
广发上海金ETF |
11.8775 |
4.10% |
| 2026-02-27 |
广发上海金ETF |
11.3904 |
0.14% |
| 2026-02-26 |
广发上海金ETF |
11.3740 |
-0.36% |
| 2026-02-25 |
广发上海金ETF |
11.4151 |
0.06% |
| 2026-02-24 |
广发上海金ETF |
11.4079 |
3.65% |
| 2026-02-13 |
广发上海金ETF |
10.9915 |
-1.69% |
| 2026-02-12 |
广发上海金ETF |
11.1768 |
-0.22% |
| 2026-02-11 |
广发上海金ETF |
11.2011 |
0.68% |
| 2026-02-10 |
广发上海金ETF |
11.1258 |
-0.53% |
| 2026-02-09 |
广发上海金ETF |
11.1850 |
3.40% |
| 2026-02-06 |
广发上海金ETF |
10.8042 |
-1.52% |
| 2026-02-05 |
广发上海金ETF |
10.9679 |
-3.25% |
| 2026-02-04 |
广发上海金ETF |
11.3241 |
4.20% |
| 2026-02-03 |
广发上海金ETF |
10.8481 |
7.23% |
| 2026-02-02 |
广发上海金ETF |
10.0643 |
-14.79% |
| 2026-01-30 |
广发上海金ETF |
11.5532 |
-7.54% |
| 2026-01-29 |
广发上海金ETF |
12.4246 |
5.36% |
| 2026-01-28 |
广发上海金ETF |
11.7587 |
3.17% |
| 2026-01-27 |
广发上海金ETF |
11.3862 |
0.16% |
| 2026-01-26 |
广发上海金ETF |
11.3683 |
2.75% |
| 2026-01-23 |
广发上海金ETF |
11.0553 |
2.48% |
| 2026-01-22 |
广发上海金ETF |
10.7808 |
-0.51% |
| 2026-01-21 |
广发上海金ETF |
10.8362 |
3.08% |
| 2026-01-20 |
广发上海金ETF |
10.5027 |
0.78% |
| 2026-01-19 |
广发上海金ETF |
10.4210 |
1.36% |
| 2026-01-16 |
广发上海金ETF |
10.2788 |
-0.03% |
| 2026-01-15 |
广发上海金ETF |
10.2819 |
-0.47% |
| 2026-01-14 |
广发上海金ETF |
10.3301 |
1.22% |
| 2026-01-13 |
广发上海金ETF |
10.2041 |
0.16% |
| 2026-01-12 |
广发上海金ETF |
10.1882 |
1.91% |
| 2026-01-09 |
广发上海金ETF |
9.9940 |
0.78% |
| 2026-01-08 |
广发上海金ETF |
9.9163 |
-0.12% |
| 2026-01-07 |
广发上海金ETF |
9.9284 |
-0.58% |
| 2026-01-06 |
广发上海金ETF |
9.9859 |
1.00% |
| 2026-01-05 |
广发上海金ETF |
9.8867 |
1.96% |
| 2025-12-31 |
广发上海金ETF |
9.6931 |
-0.76% |
| 2025-12-30 |
广发上海金ETF |
9.7671 |
-2.13% |
| 2025-12-29 |
广发上海金ETF |
9.9754 |
-0.83% |
| 2025-12-26 |
广发上海金ETF |
10.0589 |
0.71% |
| 2025-12-25 |
广发上海金ETF |
9.9880 |
-0.61% |
| 2025-12-24 |
广发上海金ETF |
10.0491 |
0.13% |
| 2025-12-23 |
广发上海金ETF |
10.0356 |
1.36% |
| 2025-12-22 |
广发上海金ETF |
9.8988 |
1.91% |
| 2025-12-19 |
广发上海金ETF |
9.7095 |
-0.03% |
| 2025-12-18 |
广发上海金ETF |
9.7120 |
0.09% |
| 2025-12-17 |
广发上海金ETF |
9.7032 |
0.76% |
| 2025-12-16 |
广发上海金ETF |
9.6300 |
-1.16% |
| 2025-12-15 |
广发上海金ETF |
9.7426 |
1.30% |
| 2025-12-12 |
广发上海金ETF |
9.6162 |
1.29% |
| 2025-12-11 |
广发上海金ETF |
9.4923 |
0.15% |
| 2025-12-10 |
广发上海金ETF |
9.4778 |
0.46% |
| 2025-12-09 |
广发上海金ETF |
9.4343 |
-0.67% |
| 2025-12-08 |
广发上海金ETF |
9.4979 |
-0.27% |
| 2025-12-05 |
广发上海金ETF |
9.5240 |
0.76% |
| 2025-12-04 |
广发上海金ETF |
9.4518 |
-0.30% |
| 2025-12-03 |
广发上海金ETF |
9.4807 |
-0.24% |
| 2025-12-02 |
广发上海金ETF |
9.5031 |
-0.45% |
| 2025-12-01 |
广发上海金ETF |
9.5456 |
1.01% |
| 2025-11-28 |
广发上海金ETF |
9.4499 |
0.62% |
| 2025-11-27 |
广发上海金ETF |
9.3913 |
0.02% |
| 2025-11-26 |
广发上海金ETF |
9.3890 |
-0.02% |
| 2025-11-25 |
广发上海金ETF |
9.3912 |
1.70% |
| 2025-11-24 |
广发上海金ETF |
9.2313 |
0.39% |
| 2025-11-21 |
广发上海金ETF |
9.1956 |
-0.88% |
| 2025-11-20 |
广发上海金ETF |
9.2769 |
-0.56% |
| 2025-11-19 |
广发上海金ETF |
9.3287 |
1.97% |
| 2025-11-18 |
广发上海金ETF |
9.1446 |
-1.18% |
| 2025-11-17 |
广发上海金ETF |
9.2534 |
-2.44% |
| 2025-11-14 |
广发上海金ETF |
9.4795 |
-0.80% |
| 2025-11-13 |
广发上海金ETF |
9.5559 |
1.58% |
| 2025-11-12 |
广发上海金ETF |
9.4046 |
-0.34% |
| 2025-11-11 |
广发上海金ETF |
9.4371 |
1.36% |
| 2025-11-10 |
广发上海金ETF |
9.3086 |
1.55% |
| 2025-11-07 |
广发上海金ETF |
9.1639 |
0.31% |
| 2025-11-06 |
广发上海金ETF |
9.1357 |
0.67% |
| 2025-11-05 |
广发上海金ETF |
9.0753 |
-0.35% |
| 2025-11-04 |
广发上海金ETF |
9.1071 |
-0.64% |
| 2025-11-03 |
广发上海金ETF |
9.1661 |
-0.11% |
| 2025-10-31 |
广发上海金ETF |
9.1765 |
1.25% |
| 2025-10-30 |
广发上海金ETF |
9.0622 |
0.07% |
| 2025-10-29 |
广发上海金ETF |
9.0562 |
1.02% |
| 2025-10-28 |
广发上海金ETF |
8.9646 |
-3.72% |
| 2025-10-27 |
广发上海金ETF |
9.2983 |
-0.47% |
| 2025-10-24 |
广发上海金ETF |
9.3423 |
-0.49% |
| 2025-10-23 |
广发上海金ETF |
9.3881 |
-1.05% |
| 2025-10-22 |
广发上海金ETF |
9.4868 |
-4.25% |
| 2025-10-21 |
广发上海金ETF |
9.8897 |
1.95% |
| 2025-10-20 |
广发上海金ETF |
9.6964 |
-2.72% |
| 2025-10-17 |
广发上海金ETF |
9.9600 |
3.13% |
| 2025-10-16 |
广发上海金ETF |
9.6478 |
1.01% |
| 2025-10-15 |
广发上海金ETF |
9.5506 |
2.24% |
| 2025-10-14 |
广发上海金ETF |
9.3362 |
1.24% |
| 2025-10-13 |
广发上海金ETF |
9.2203 |
2.88% |
| 2025-10-10 |
广发上海金ETF |
8.9623 |
-1.40% |
| 2025-10-09 |
广发上海金ETF |
9.0893 |
4.45% |
| 2025-09-30 |
广发上海金ETF |
8.7020 |
1.16% |
| 2025-09-29 |
广发上海金ETF |
8.6019 |
1.16% |
| 2025-09-26 |
广发上海金ETF |
8.5035 |
0.20% |
| 2025-09-25 |
广发上海金ETF |
8.4865 |
-0.55% |
| 2025-09-24 |
广发上海金ETF |
8.5338 |
0.62% |
| 2025-09-23 |
广发上海金ETF |
8.4808 |
1.11% |
| 2025-09-22 |
广发上海金ETF |
8.3878 |
1.82% |
| 2025-09-19 |
广发上海金ETF |
8.2375 |
0.38% |
| 2025-09-18 |
广发上海金ETF |
8.2066 |
-1.21% |
| 2025-09-17 |
广发上海金ETF |
8.3068 |
-0.70% |
