廣發(fā)上海金ETF(上海金)基金凈值查詢(518600)
今天最新凈值
7.3194
0.2221 3.1300%
2025-05-22
- 累計(jì)凈值：1.7928
- 成立日期：2020-07-08
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：0.7791億
- 最近資產(chǎn)：9.80億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：霍華明 姚曦
近一季廣發(fā)上海金ETF|上海金基金凈值查詢
近一季,廣發(fā)上海金ETF(518600)基金累計(jì)收益率13.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
518600 |
廣發(fā)上海金ETF |
7.3360 |
1.7969 |
7.3194 |
1.7928 |
0.0166 |
0.23% |
| 2025-05-21 |
518600 |
廣發(fā)上海金ETF |
7.3194 |
1.7928 |
7.0973 |
1.7384 |
0.2221 |
3.13% |
| 2025-05-20 |
518600 |
廣發(fā)上海金ETF |
7.0973 |
1.7384 |
7.1076 |
1.7410 |
-0.0103 |
-0.14% |
| 2025-05-19 |
518600 |
廣發(fā)上海金ETF |
7.1076 |
1.7410 |
7.0701 |
1.7318 |
0.0375 |
0.53% |
| 2025-05-16 |
518600 |
廣發(fā)上海金ETF |
7.0701 |
1.7318 |
6.9533 |
1.7032 |
0.1168 |
1.68% |
| 2025-05-15 |
518600 |
廣發(fā)上海金ETF |
6.9533 |
1.7032 |
7.1644 |
1.7549 |
-0.2111 |
-2.95% |
| 2025-05-14 |
518600 |
廣發(fā)上海金ETF |
7.1644 |
1.7549 |
7.2146 |
1.7672 |
-0.0502 |
-0.70% |
| 2025-05-13 |
518600 |
廣發(fā)上海金ETF |
7.2146 |
1.7672 |
7.2352 |
1.7722 |
-0.0206 |
-0.28% |
| 2025-05-12 |
518600 |
廣發(fā)上海金ETF |
7.2352 |
1.7722 |
7.4186 |
1.8171 |
-0.1834 |
-2.47% |
| 2025-05-09 |
518600 |
廣發(fā)上海金ETF |
7.4186 |
1.8171 |
7.4329 |
1.8206 |
-0.0143 |
-0.19% |
|
|
| 2025-05-08 |
518600 |
廣發(fā)上海金ETF |
7.4329 |
1.8206 |
7.5469 |
1.8486 |
-0.1140 |
-1.51% |
| 2025-05-07 |
518600 |
廣發(fā)上海金ETF |
7.5469 |
1.8486 |
7.4882 |
1.8342 |
0.0587 |
0.78% |
| 2025-05-06 |
518600 |
廣發(fā)上海金ETF |
7.4882 |
1.8342 |
7.3572 |
1.8021 |
0.1310 |
1.78% |
| 2025-04-30 |
518600 |
廣發(fā)上海金ETF |
7.3572 |
1.8021 |
7.3937 |
1.8110 |
-0.0365 |
-0.49% |
| 2025-04-29 |
518600 |
廣發(fā)上海金ETF |
7.3937 |
1.8110 |
7.3556 |
1.8017 |
0.0381 |
0.52% |
| 2025-04-28 |
518600 |
廣發(fā)上海金ETF |
7.3556 |
1.8017 |
7.4242 |
1.8185 |
-0.0686 |
-0.92% |
| 2025-04-25 |
518600 |
廣發(fā)上海金ETF |
7.4242 |
1.8185 |
7.4924 |
1.8352 |
-0.0682 |
-0.91% |
| 2025-04-24 |
518600 |
廣發(fā)上海金ETF |
7.4924 |
1.8352 |
7.4290 |
1.8197 |
0.0634 |
0.85% |
| 2025-04-23 |
518600 |
廣發(fā)上海金ETF |
7.4290 |
1.8197 |
7.8437 |
1.9213 |
-0.4147 |
-5.29% |
| 2025-04-22 |
518600 |
廣發(fā)上海金ETF |
7.8437 |
1.9213 |
7.5964 |
1.8607 |
0.2473 |
3.26% |
| 2025-04-21 |
518600 |
廣發(fā)上海金ETF |
7.5964 |
1.8607 |
7.4704 |
1.8298 |
0.1260 |
1.69% |
| 2025-04-18 |
518600 |
廣發(fā)上海金ETF |
7.4704 |
1.8298 |
7.4506 |
1.8250 |
0.0198 |
0.27% |
| 2025-04-17 |
518600 |
廣發(fā)上海金ETF |
7.4506 |
1.8250 |
7.3704 |
1.8053 |
0.0802 |
1.09% |
| 2025-04-16 |
518600 |
廣發(fā)上海金ETF |
7.3704 |
1.8053 |
7.2090 |
1.7658 |
0.1614 |
2.24% |
| 2025-04-15 |
518600 |
廣發(fā)上海金ETF |
7.2090 |
1.7658 |
7.2067 |
1.7652 |
0.0023 |
0.03% |
|
|
| 2025-04-14 |
518600 |
廣發(fā)上海金ETF |
7.2067 |
1.7652 |
7.1546 |
1.7525 |
0.0521 |
0.73% |
| 2025-04-11 |
518600 |
廣發(fā)上海金ETF |
7.1546 |
1.7525 |
7.0220 |
1.7200 |
0.1326 |
1.89% |
| 2025-04-10 |
518600 |
廣發(fā)上海金ETF |
7.0220 |
1.7200 |
6.8638 |
1.6812 |
0.1582 |
2.30% |
| 2025-04-09 |
518600 |
廣發(fā)上海金ETF |
6.8638 |
1.6812 |
6.7892 |
1.6630 |
0.0746 |
1.10% |
| 2025-04-08 |
518600 |
廣發(fā)上海金ETF |
6.7892 |
1.6630 |
6.7692 |
1.6581 |
0.0200 |
0.30% |
| 2025-04-07 |
518600 |
廣發(fā)上海金ETF |
6.7692 |
1.6581 |
6.9757 |
1.7086 |
-0.2065 |
-2.96% |
| 2025-04-03 |
518600 |
廣發(fā)上海金ETF |
6.9757 |
1.7086 |
6.9259 |
1.6964 |
0.0498 |
0.72% |
| 2025-04-02 |
518600 |
廣發(fā)上海金ETF |
6.9259 |
1.6964 |
6.9527 |
1.7030 |
-0.0268 |
-0.39% |
| 2025-04-01 |
518600 |
廣發(fā)上海金ETF |
6.9527 |
1.7030 |
6.8847 |
1.6864 |
0.0680 |
0.99% |
| 2025-03-31 |
518600 |
廣發(fā)上海金ETF |
6.8847 |
1.6864 |
6.8170 |
1.6698 |
0.0677 |
0.99% |
| 2025-03-28 |
518600 |
廣發(fā)上海金ETF |
6.8170 |
1.6698 |
6.7003 |
1.6412 |
0.1167 |
1.74% |
| 2025-03-27 |
518600 |
廣發(fā)上海金ETF |
6.7003 |
1.6412 |
6.6869 |
1.6379 |
0.0134 |
0.20% |
| 2025-03-26 |
518600 |
廣發(fā)上海金ETF |
6.6869 |
1.6379 |
6.6658 |
1.6327 |
0.0211 |
0.32% |
| 2025-03-25 |
518600 |
廣發(fā)上海金ETF |
6.6658 |
1.6327 |
6.6744 |
1.6348 |
-0.0086 |
-0.13% |
| 2025-03-24 |
518600 |
廣發(fā)上海金ETF |
6.6744 |
1.6348 |
6.6733 |
1.6346 |
0.0011 |
0.02% |
| 2025-03-21 |
518600 |
廣發(fā)上海金ETF |
6.6733 |
1.6346 |
6.7044 |
1.6422 |
-0.0311 |
-0.46% |
| 2025-03-20 |
518600 |
廣發(fā)上海金ETF |
6.7044 |
1.6422 |
6.6907 |
1.6388 |
0.0137 |
0.20% |
| 2025-03-19 |
518600 |
廣發(fā)上海金ETF |
6.6907 |
1.6388 |
6.6206 |
1.6217 |
0.0701 |
1.06% |
| 2025-03-18 |
518600 |
廣發(fā)上海金ETF |
6.6206 |
1.6217 |
6.5777 |
1.6112 |
0.0429 |
0.65% |
| 2025-03-17 |
518600 |
廣發(fā)上海金ETF |
6.5777 |
1.6112 |
6.5679 |
1.6088 |
0.0098 |
0.15% |
| 2025-03-14 |
518600 |
廣發(fā)上海金ETF |
6.5679 |
1.6088 |
6.4731 |
1.5855 |
0.0948 |
1.46% |
| 2025-03-13 |
518600 |
廣發(fā)上海金ETF |
6.4731 |
1.5855 |
6.4258 |
1.5739 |
0.0473 |
0.74% |
| 2025-03-12 |
518600 |
廣發(fā)上海金ETF |
6.4258 |
1.5739 |
6.4055 |
1.5690 |
0.0203 |
0.32% |
| 2025-03-11 |
518600 |
廣發(fā)上海金ETF |
6.4055 |
1.5690 |
6.4414 |
1.5778 |
-0.0359 |
-0.56% |
| 2025-03-10 |
518600 |
廣發(fā)上海金ETF |
6.4414 |
1.5778 |
6.4254 |
1.5739 |
0.0160 |
0.25% |
| 2025-03-07 |
518600 |
廣發(fā)上海金ETF |
6.4254 |
1.5739 |
6.4356 |
1.5763 |
-0.0102 |
-0.16% |
| 2025-03-06 |
518600 |
廣發(fā)上海金ETF |
6.4356 |
1.5763 |
6.4467 |
1.5791 |
-0.0111 |
-0.17% |
| 2025-03-05 |
518600 |
廣發(fā)上海金ETF |
6.4467 |
1.5791 |
6.3968 |
1.5668 |
0.0499 |
0.78% |
| 2025-03-04 |
518600 |
廣發(fā)上海金ETF |
6.3968 |
1.5668 |
6.3581 |
1.5574 |
0.0387 |
0.61% |
| 2025-03-03 |
518600 |
廣發(fā)上海金ETF |
6.3581 |
1.5574 |
6.3546 |
1.5565 |
0.0035 |
0.06% |
| 2025-02-28 |
518600 |
廣發(fā)上海金ETF |
6.3546 |
1.5565 |
6.3995 |
1.5675 |
-0.0449 |
-0.70% |
| 2025-02-27 |
518600 |
廣發(fā)上海金ETF |
6.3995 |
1.5675 |
6.4250 |
1.5738 |
-0.0255 |
-0.40% |
| 2025-02-26 |
518600 |
廣發(fā)上海金ETF |
6.4250 |
1.5738 |
6.4796 |
1.5871 |
-0.0546 |
-0.84% |
| 2025-02-25 |
518600 |
廣發(fā)上海金ETF |
6.4796 |
1.5871 |
6.4840 |
1.5882 |
-0.0044 |
-0.07% |
| 2025-02-24 |
518600 |
廣發(fā)上海金ETF |
6.4840 |
1.5882 |
6.4675 |
1.5842 |
0.0165 |
0.26% |
