广发上海金ETF(上海金)基金净值查询(518600)
今天最新净值
9.2026
-0.0481 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1284
- 成立日期：2020-07-08
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.7791亿
- 最近资产：49.52亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一年,广发上海金ETF(518600)基金累计收益率10.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
518600 |
广发上海金ETF |
9.2793 |
2.1462 |
9.2026 |
2.1284 |
0.0767 |
0.83% |
| 2026-09-15 |
518600 |
广发上海金ETF |
9.2026 |
2.1284 |
9.2507 |
2.1396 |
-0.0481 |
-0.52% |
| 2026-09-14 |
518600 |
广发上海金ETF |
9.2507 |
2.1396 |
9.3219 |
2.1560 |
-0.0712 |
-0.76% |
| 2026-09-11 |
518600 |
广发上海金ETF |
9.3219 |
2.1560 |
9.4543 |
2.1866 |
-0.1324 |
-1.42% |
| 2026-09-10 |
518600 |
广发上海金ETF |
9.4543 |
2.1866 |
9.4162 |
2.1778 |
0.0381 |
0.40% |
| 2026-09-09 |
518600 |
广发上海金ETF |
9.4162 |
2.1778 |
9.4291 |
2.1808 |
-0.0129 |
-0.14% |
| 2026-09-08 |
518600 |
广发上海金ETF |
9.4291 |
2.1808 |
9.4082 |
2.1760 |
0.0209 |
0.22% |
| 2026-09-07 |
518600 |
广发上海金ETF |
9.4082 |
2.1760 |
9.5510 |
2.2090 |
-0.1428 |
-1.52% |
| 2026-09-04 |
518600 |
广发上海金ETF |
9.5510 |
2.2090 |
9.4840 |
2.1935 |
0.0670 |
0.71% |
| 2026-09-03 |
518600 |
广发上海金ETF |
9.4840 |
2.1935 |
9.2733 |
2.1448 |
0.2107 |
2.22% |
|
|
| 2026-09-02 |
518600 |
广发上海金ETF |
9.2733 |
2.1448 |
9.5025 |
2.1978 |
-0.2292 |
-2.47% |
| 2026-09-01 |
518600 |
广发上海金ETF |
9.5025 |
2.1978 |
9.5172 |
2.2012 |
-0.0147 |
-0.15% |
| 2026-08-31 |
518600 |
广发上海金ETF |
9.5172 |
2.2012 |
9.8686 |
2.2825 |
-0.3514 |
-3.69% |
| 2026-08-28 |
518600 |
广发上海金ETF |
9.8686 |
2.2825 |
9.8492 |
2.2780 |
0.0194 |
0.20% |
| 2026-08-27 |
518600 |
广发上海金ETF |
9.8492 |
2.2780 |
9.9163 |
2.2935 |
-0.0671 |
-0.68% |
| 2026-08-26 |
518600 |
广发上海金ETF |
9.9163 |
2.2935 |
9.9381 |
2.2985 |
-0.0218 |
-0.22% |
| 2026-08-25 |
518600 |
广发上海金ETF |
9.9381 |
2.2985 |
9.9592 |
2.3034 |
-0.0211 |
-0.21% |
| 2026-08-24 |
518600 |
广发上海金ETF |
9.9592 |
2.3034 |
9.7658 |
2.2587 |
0.1934 |
1.94% |
| 2026-08-21 |
518600 |
广发上海金ETF |
9.7658 |
2.2587 |
9.6182 |
2.2245 |
0.1476 |
1.51% |
| 2026-08-20 |
518600 |
广发上海金ETF |
9.6182 |
2.2245 |
9.3542 |
2.1635 |
0.2640 |
2.74% |
| 2026-08-19 |
518600 |
广发上海金ETF |
9.3542 |
2.1635 |
9.4591 |
2.1878 |
-0.1049 |
-1.12% |
| 2026-08-18 |
518600 |
广发上海金ETF |
9.4591 |
2.1878 |
9.4503 |
2.1857 |
0.0088 |
0.09% |
| 2026-08-17 |
518600 |
广发上海金ETF |
9.4503 |
2.1857 |
9.3224 |
2.1561 |
0.1279 |
1.35% |
| 2026-08-14 |
518600 |
广发上海金ETF |
9.3224 |
2.1561 |
9.4233 |
2.1795 |
-0.1009 |
-1.08% |
| 2026-08-13 |
518600 |
广发上海金ETF |
9.4233 |
2.1795 |
9.4796 |
2.1925 |
-0.0563 |
-0.59% |
|
|
| 2026-08-12 |
518600 |
广发上海金ETF |
9.4796 |
2.1925 |
9.3916 |
2.1721 |
0.0880 |
0.93% |
| 2026-08-11 |
518600 |
广发上海金ETF |
9.3916 |
2.1721 |
9.3746 |
2.1682 |
0.0170 |
0.18% |
| 2026-08-10 |
518600 |
广发上海金ETF |
9.3746 |
2.1682 |
9.2522 |
2.1399 |
0.1224 |
1.31% |
| 2026-08-07 |
518600 |
广发上海金ETF |
9.2522 |
2.1399 |
9.1591 |
2.1184 |
0.0931 |
1.01% |
| 2026-08-06 |
518600 |
广发上海金ETF |
9.1591 |
2.1184 |
8.9968 |
2.0808 |
0.1623 |
1.77% |
| 2026-08-05 |
518600 |
广发上海金ETF |
8.9968 |
2.0808 |
8.7671 |
2.0277 |
0.2297 |
2.55% |
| 2026-08-04 |
518600 |
广发上海金ETF |
8.7671 |
2.0277 |
8.7708 |
2.0286 |
-0.0037 |
-0.04% |
| 2026-08-03 |
518600 |
广发上海金ETF |
8.7708 |
2.0286 |
8.7822 |
2.0312 |
-0.0114 |
-0.13% |
| 2026-07-31 |
518600 |
广发上海金ETF |
8.7822 |
2.0312 |
8.7194 |
2.0167 |
0.0628 |
0.72% |
| 2026-07-30 |
518600 |
广发上海金ETF |
8.7194 |
2.0167 |
8.7430 |
2.0221 |
-0.0236 |
-0.27% |
| 2026-07-29 |
518600 |
广发上海金ETF |
8.7430 |
2.0221 |
8.7550 |
2.0249 |
-0.0120 |
-0.14% |
| 2026-07-28 |
518600 |
广发上海金ETF |
8.7550 |
2.0249 |
8.8608 |
2.0494 |
-0.1058 |
-1.21% |
| 2026-07-27 |
518600 |
广发上海金ETF |
8.8608 |
2.0494 |
8.7412 |
2.0217 |
0.1196 |
1.35% |
| 2026-07-24 |
518600 |
广发上海金ETF |
8.7412 |
2.0217 |
8.8956 |
2.0574 |
-0.1544 |
-1.77% |
| 2026-07-23 |
518600 |
广发上海金ETF |
8.8956 |
2.0574 |
8.9069 |
2.0600 |
-0.0113 |
-0.13% |
| 2026-07-22 |
518600 |
广发上海金ETF |
8.9069 |
2.0600 |
8.8195 |
2.0398 |
0.0874 |
0.99% |
| 2026-07-21 |
518600 |
广发上海金ETF |
8.8195 |
2.0398 |
8.6661 |
2.0043 |
0.1534 |
1.74% |
| 2026-07-20 |
518600 |
广发上海金ETF |
8.6661 |
2.0043 |
8.6558 |
2.0020 |
0.0103 |
0.12% |
| 2026-07-17 |
518600 |
广发上海金ETF |
8.6558 |
2.0020 |
8.7125 |
2.0151 |
-0.0567 |
-0.65% |
| 2026-07-16 |
518600 |
广发上海金ETF |
8.7125 |
2.0151 |
8.7201 |
2.0168 |
-0.0076 |
-0.09% |
| 2026-07-15 |
518600 |
广发上海金ETF |
8.7201 |
2.0168 |
8.7210 |
2.0170 |
-0.0009 |
-0.01% |
| 2026-07-14 |
518600 |
广发上海金ETF |
8.7210 |
2.0170 |
8.7802 |
2.0307 |
-0.0592 |
-0.67% |
| 2026-07-13 |
518600 |
广发上海金ETF |
8.7802 |
2.0307 |
8.9038 |
2.0593 |
-0.1236 |
-1.41% |
| 2026-07-10 |
518600 |
广发上海金ETF |
8.9038 |
2.0593 |
8.9072 |
2.0601 |
-0.0034 |
-0.04% |
| 2026-07-09 |
518600 |
广发上海金ETF |
8.9072 |
2.0601 |
8.9416 |
2.0681 |
-0.0344 |
-0.38% |
| 2026-07-08 |
518600 |
广发上海金ETF |
8.9416 |
2.0681 |
8.9583 |
2.0719 |
-0.0167 |
-0.19% |
| 2026-07-07 |
518600 |
广发上海金ETF |
8.9583 |
2.0719 |
8.9979 |
2.0811 |
-0.0396 |
-0.44% |
| 2026-07-06 |
518600 |
广发上海金ETF |
8.9979 |
2.0811 |
9.0305 |
2.0886 |
-0.0326 |
-0.36% |
| 2026-07-03 |
518600 |
广发上海金ETF |
9.0305 |
2.0886 |
8.8194 |
2.0398 |
0.2111 |
2.34% |
| 2026-07-02 |
518600 |
广发上海金ETF |
8.8194 |
2.0398 |
8.6082 |
1.9910 |
0.2112 |
2.39% |
| 2026-07-01 |
518600 |
广发上海金ETF |
8.6082 |
1.9910 |
8.7242 |
2.0178 |
-0.1160 |
-1.35% |
| 2026-06-30 |
518600 |
广发上海金ETF |
8.7242 |
2.0178 |
8.8029 |
2.0360 |
-0.0787 |
-0.90% |
| 2026-06-29 |
518600 |
广发上海金ETF |
8.8029 |
2.0360 |
8.7422 |
2.0219 |
0.0607 |
0.69% |
| 2026-06-26 |
518600 |
广发上海金ETF |
8.7422 |
2.0219 |
8.6396 |
1.9982 |
0.1026 |
1.17% |
| 2026-06-25 |
518600 |
广发上海金ETF |
8.6396 |
1.9982 |
8.8827 |
2.0544 |
-0.2431 |
-2.81% |
| 2026-06-24 |
518600 |
广发上海金ETF |
8.8827 |
2.0544 |
8.9077 |
2.0602 |
-0.0250 |
-0.28% |
| 2026-06-23 |
518600 |
广发上海金ETF |
8.9077 |
2.0602 |
9.0901 |
2.1024 |
-0.1824 |
-2.05% |
| 2026-06-22 |
518600 |
广发上海金ETF |
9.0901 |
2.1024 |
9.2884 |
2.1483 |
-0.1983 |
-2.18% |
| 2026-06-18 |
518600 |
广发上海金ETF |
9.2884 |
2.1483 |
9.3357 |
2.1592 |
-0.0473 |
-0.51% |
| 2026-06-17 |
518600 |
广发上海金ETF |
9.3357 |
2.1592 |
9.3360 |
2.1593 |
-0.0003 |
0.00% |
| 2026-06-16 |
518600 |
广发上海金ETF |
9.3360 |
2.1593 |
9.2969 |
2.1502 |
0.0391 |
0.42% |
| 2026-06-15 |
518600 |
广发上海金ETF |
9.2969 |
2.1502 |
9.0219 |
2.0866 |
0.2750 |
2.96% |
| 2026-06-12 |
518600 |
广发上海金ETF |
9.0219 |
2.0866 |
8.8673 |
2.0509 |
0.1546 |
1.71% |
| 2026-06-11 |
518600 |
广发上海金ETF |
8.8673 |
2.0509 |
9.1095 |
2.1069 |
-0.2422 |
-2.73% |
| 2026-06-10 |
518600 |
广发上海金ETF |
9.1095 |
2.1069 |
9.3899 |
2.1717 |
-0.2804 |
-3.08% |
| 2026-06-09 |
518600 |
广发上海金ETF |
9.3899 |
2.1717 |
9.3319 |
2.1583 |
0.0580 |
0.62% |
| 2026-06-08 |
518600 |
广发上海金ETF |
9.3319 |
2.1583 |
9.6433 |
2.2304 |
-0.3114 |
-3.34% |
| 2026-06-05 |
518600 |
广发上海金ETF |
9.6433 |
2.2304 |
9.6808 |
2.2390 |
-0.0375 |
-0.39% |
| 2026-06-04 |
518600 |
广发上海金ETF |
9.6808 |
2.2390 |
9.6823 |
2.2394 |
-0.0015 |
-0.02% |
| 2026-06-03 |
518600 |
广发上海金ETF |
9.6823 |
2.2394 |
9.8050 |
2.2678 |
-0.1227 |
-1.27% |
| 2026-06-02 |
518600 |
广发上海金ETF |
9.8050 |
2.2678 |
9.7446 |
2.2538 |
0.0604 |
0.62% |
| 2026-06-01 |
518600 |
广发上海金ETF |
9.7446 |
2.2538 |
9.7922 |
2.2648 |
-0.0476 |
-0.49% |
| 2026-05-29 |
518600 |
广发上海金ETF |
9.7922 |
2.2648 |
9.5227 |
2.2025 |
0.2695 |
2.75% |
| 2026-05-28 |
518600 |
广发上海金ETF |
9.5227 |
2.2025 |
9.7450 |
2.2539 |
-0.2223 |
-2.33% |
| 2026-05-27 |
518600 |
广发上海金ETF |
9.7450 |
2.2539 |
9.8517 |
2.2786 |
-0.1067 |
-1.09% |
| 2026-05-26 |
518600 |
广发上海金ETF |
9.8517 |
2.2786 |
9.9108 |
2.2922 |
-0.0591 |
-0.60% |
| 2026-05-25 |
518600 |
广发上海金ETF |
9.9108 |
2.2922 |
9.8563 |
2.2796 |
0.0545 |
0.55% |
| 2026-05-22 |
518600 |
广发上海金ETF |
9.8563 |
2.2796 |
9.8584 |
2.2801 |
-0.0021 |
-0.02% |
| 2026-05-21 |
518600 |
广发上海金ETF |
9.8584 |
2.2801 |
9.7710 |
2.2599 |
0.0874 |
0.89% |
| 2026-05-20 |
518600 |
广发上海金ETF |
9.7710 |
2.2599 |
9.9140 |
2.2930 |
-0.1430 |
-1.46% |
| 2026-05-19 |
518600 |
广发上海金ETF |
9.9140 |
2.2930 |
9.9190 |
2.2941 |
-0.0050 |
-0.05% |
| 2026-05-18 |
518600 |
广发上海金ETF |
9.9190 |
2.2941 |
9.9642 |
2.3046 |
-0.0452 |
-0.45% |
| 2026-05-15 |
518600 |
广发上海金ETF |
9.9642 |
2.3046 |
10.2073 |
2.3608 |
-0.2431 |
-2.44% |
| 2026-05-14 |
518600 |
广发上海金ETF |
10.2073 |
2.3608 |
10.2252 |
2.3649 |
-0.0179 |
-0.18% |
| 2026-05-13 |
518600 |
广发上海金ETF |
10.2252 |
2.3649 |
10.2217 |
2.3641 |
0.0035 |
0.03% |
| 2026-05-12 |
518600 |
广发上海金ETF |
10.2217 |
2.3641 |
10.1885 |
2.3565 |
0.0332 |
0.33% |
| 2026-05-11 |
518600 |
广发上海金ETF |
10.1885 |
2.3565 |
10.2939 |
2.3808 |
-0.1054 |
-1.03% |
| 2026-05-08 |
518600 |
广发上海金ETF |
10.2939 |
2.3808 |
10.3218 |
2.3873 |
-0.0279 |
-0.27% |
| 2026-04-30 |
518600 |
广发上海金ETF |
10.0693 |
2.3289 |
10.0411 |
2.3224 |
0.0282 |
0.28% |
| 2026-04-29 |
518600 |
广发上海金ETF |
10.0411 |
2.3224 |
10.1513 |
2.3478 |
-0.1102 |
-1.09% |
| 2026-04-28 |
518600 |
广发上海金ETF |
10.1513 |
2.3478 |
10.3117 |
2.3849 |
-0.1604 |
-1.58% |
| 2026-04-27 |
518600 |
广发上海金ETF |
10.3117 |
2.3849 |
10.2419 |
2.3688 |
0.0698 |
0.68% |
| 2026-04-24 |
518600 |
广发上海金ETF |
10.2419 |
2.3688 |
10.3212 |
2.3871 |
-0.0793 |
-0.77% |
| 2026-04-23 |
518600 |
广发上海金ETF |
10.3212 |
2.3871 |
10.4243 |
2.4110 |
-0.1031 |
-0.99% |
| 2026-04-22 |
518600 |
广发上海金ETF |
10.4243 |
2.4110 |
10.4280 |
2.4118 |
-0.0037 |
-0.04% |
| 2026-04-21 |
518600 |
广发上海金ETF |
10.4280 |
2.4118 |
10.4587 |
2.4189 |
-0.0307 |
-0.29% |
| 2026-04-20 |
518600 |
广发上海金ETF |
10.4587 |
2.4189 |
10.4480 |
2.4165 |
0.0107 |
0.10% |
| 2026-04-17 |
518600 |
广发上海金ETF |
10.4480 |
2.4165 |
10.5217 |
2.4335 |
-0.0737 |
-0.70% |
| 2026-04-16 |
518600 |
广发上海金ETF |
10.5217 |
2.4335 |
10.4898 |
2.4261 |
0.0319 |
0.30% |
| 2026-04-15 |
518600 |
广发上海金ETF |
10.4898 |
2.4261 |
10.4412 |
2.4149 |
0.0486 |
0.47% |
| 2026-04-14 |
518600 |
广发上海金ETF |
10.4412 |
2.4149 |
10.3529 |
2.3945 |
0.0883 |
0.85% |
| 2026-04-13 |
518600 |
广发上海金ETF |
10.3529 |
2.3945 |
10.3942 |
2.4040 |
-0.0413 |
-0.40% |
| 2026-04-10 |
518600 |
广发上海金ETF |
10.3942 |
2.4040 |
10.3232 |
2.3876 |
0.0710 |
0.69% |
| 2026-04-09 |
518600 |
广发上海金ETF |
10.3232 |
2.3876 |
10.5253 |
2.4343 |
-0.2021 |
-1.96% |
| 2026-04-08 |
518600 |
广发上海金ETF |
10.5253 |
2.4343 |
10.2502 |
2.3707 |
0.2751 |
2.61% |
| 2026-04-07 |
518600 |
广发上海金ETF |
10.2502 |
2.3707 |
10.2599 |
2.3730 |
-0.0097 |
-0.09% |
| 2026-04-03 |
518600 |
广发上海金ETF |
10.2599 |
2.3730 |
10.1534 |
2.3483 |
0.1065 |
1.04% |
| 2026-04-02 |
518600 |
广发上海金ETF |
10.1534 |
2.3483 |
10.4250 |
2.4112 |
-0.2716 |
-2.67% |
| 2026-04-01 |
518600 |
广发上海金ETF |
10.4250 |
2.4112 |
10.1104 |
2.3384 |
0.3146 |
3.02% |
| 2026-03-31 |
518600 |
广发上海金ETF |
10.1104 |
2.3384 |
10.0557 |
2.3257 |
0.0547 |
0.54% |
| 2026-03-30 |
518600 |
广发上海金ETF |
10.0557 |
2.3257 |
9.8964 |
2.2889 |
0.1593 |
1.58% |
| 2026-03-27 |
518600 |
广发上海金ETF |
9.8964 |
2.2889 |
9.8643 |
2.2815 |
0.0321 |
0.33% |
| 2026-03-26 |
518600 |
广发上海金ETF |
9.8643 |
2.2815 |
10.0836 |
2.3322 |
-0.2193 |
-2.22% |
| 2026-03-25 |
518600 |
广发上海金ETF |
10.0836 |
2.3322 |
9.7147 |
2.2469 |
0.3689 |
3.66% |
| 2026-03-24 |
518600 |
广发上海金ETF |
9.7147 |
2.2469 |
9.3328 |
2.1585 |
0.3819 |
3.93% |
| 2026-03-23 |
518600 |
广发上海金ETF |
9.3328 |
2.1585 |
10.3270 |
2.3885 |
-0.9942 |
-10.65% |
| 2026-03-20 |
518600 |
广发上海金ETF |
10.3270 |
2.3885 |
10.5543 |
2.4411 |
-0.2273 |
-2.20% |
| 2026-03-19 |
518600 |
广发上海金ETF |
10.5543 |
2.4411 |
11.0621 |
2.5585 |
-0.5078 |
-4.81% |
| 2026-03-18 |
518600 |
广发上海金ETF |
11.0621 |
2.5585 |
11.0867 |
2.5642 |
-0.0246 |
-0.22% |
| 2026-03-17 |
518600 |
广发上海金ETF |
11.0867 |
2.5642 |
11.1099 |
2.5696 |
-0.0232 |
-0.21% |
| 2026-03-16 |
518600 |
广发上海金ETF |
11.1099 |
2.5696 |
11.2553 |
2.6032 |
-0.1454 |
-1.31% |
| 2026-03-13 |
518600 |
广发上海金ETF |
11.2553 |
2.6032 |
11.4004 |
2.6367 |
-0.1451 |
-1.29% |
| 2026-03-12 |
518600 |
广发上海金ETF |
11.4004 |
2.6367 |
11.4366 |
2.6451 |
-0.0362 |
-0.32% |
| 2026-03-11 |
518600 |
广发上海金ETF |
11.4366 |
2.6451 |
11.4170 |
2.6406 |
0.0196 |
0.17% |
| 2026-03-10 |
518600 |
广发上海金ETF |
11.4170 |
2.6406 |
11.3181 |
2.6177 |
0.0989 |
0.87% |
| 2026-03-09 |
518600 |
广发上海金ETF |
11.3181 |
2.6177 |
11.3384 |
2.6224 |
-0.0203 |
-0.18% |
| 2026-03-06 |
518600 |
广发上海金ETF |
11.3384 |
2.6224 |
11.4263 |
2.6427 |
-0.0879 |
-0.77% |
| 2026-03-05 |
518600 |
广发上海金ETF |
11.4263 |
2.6427 |
11.4513 |
2.6485 |
-0.0250 |
-0.22% |
| 2026-03-04 |
518600 |
广发上海金ETF |
11.4513 |
2.6485 |
11.7463 |
2.7167 |
-0.2950 |
-2.58% |
| 2026-03-03 |
518600 |
广发上海金ETF |
11.7463 |
2.7167 |
11.8775 |
2.7471 |
-0.1312 |
-1.12% |
| 2026-03-02 |
518600 |
广发上海金ETF |
11.8775 |
2.7471 |
11.3904 |
2.6344 |
0.4871 |
4.10% |
| 2026-02-27 |
518600 |
广发上海金ETF |
11.3904 |
2.6344 |
11.3740 |
2.6306 |
0.0164 |
0.14% |
| 2026-02-26 |
518600 |
广发上海金ETF |
11.3740 |
2.6306 |
11.4151 |
2.6401 |
-0.0411 |
-0.36% |
| 2026-02-25 |
518600 |
广发上海金ETF |
11.4151 |
2.6401 |
11.4079 |
2.6385 |
0.0072 |
0.06% |
| 2026-02-24 |
518600 |
广发上海金ETF |
11.4079 |
2.6385 |
10.9915 |
2.5422 |
0.4164 |
3.65% |
| 2026-02-13 |
518600 |
广发上海金ETF |
10.9915 |
2.5422 |
11.1768 |
2.5850 |
-0.1853 |
-1.69% |
| 2026-02-12 |
518600 |
广发上海金ETF |
11.1768 |
2.5850 |
11.2011 |
2.5907 |
-0.0243 |
-0.22% |
| 2026-02-11 |
518600 |
广发上海金ETF |
11.2011 |
2.5907 |
11.1258 |
2.5732 |
0.0753 |
0.68% |
| 2026-02-10 |
518600 |
广发上海金ETF |
11.1258 |
2.5732 |
11.1850 |
2.5869 |
-0.0592 |
-0.53% |
| 2026-02-09 |
518600 |
广发上海金ETF |
11.1850 |
2.5869 |
10.8042 |
2.4989 |
0.3808 |
3.40% |
| 2026-02-06 |
518600 |
广发上海金ETF |
10.8042 |
2.4989 |
10.9679 |
2.5367 |
-0.1637 |
-1.52% |
| 2026-02-05 |
518600 |
广发上海金ETF |
10.9679 |
2.5367 |
11.3241 |
2.6191 |
-0.3562 |
-3.25% |
| 2026-02-04 |
518600 |
广发上海金ETF |
11.3241 |
2.6191 |
10.8481 |
2.5090 |
0.4760 |
4.20% |
| 2026-02-03 |
518600 |
广发上海金ETF |
10.8481 |
2.5090 |
10.0643 |
2.3277 |
0.7838 |
7.23% |
| 2026-02-02 |
518600 |
广发上海金ETF |
10.0643 |
2.3277 |
11.5532 |
2.6721 |
-1.4889 |
-14.79% |
| 2026-01-30 |
518600 |
广发上海金ETF |
11.5532 |
2.6721 |
12.4246 |
2.8736 |
-0.8714 |
-7.54% |
| 2026-01-29 |
518600 |
广发上海金ETF |
12.4246 |
2.8736 |
11.7587 |
2.7196 |
0.6659 |
5.36% |
| 2026-01-28 |
518600 |
广发上海金ETF |
11.7587 |
2.7196 |
11.3862 |
2.6335 |
0.3725 |
3.17% |
| 2026-01-27 |
518600 |
广发上海金ETF |
11.3862 |
2.6335 |
11.3683 |
2.6293 |
0.0179 |
0.16% |
| 2026-01-26 |
518600 |
广发上海金ETF |
11.3683 |
2.6293 |
11.0553 |
2.5569 |
0.3130 |
2.75% |
| 2026-01-23 |
518600 |
广发上海金ETF |
11.0553 |
2.5569 |
10.7808 |
2.4934 |
0.2745 |
2.48% |
| 2026-01-22 |
518600 |
广发上海金ETF |
10.7808 |
2.4934 |
10.8362 |
2.5063 |
-0.0554 |
-0.51% |
| 2026-01-21 |
518600 |
广发上海金ETF |
10.8362 |
2.5063 |
10.5027 |
2.4291 |
0.3335 |
3.08% |
| 2026-01-20 |
518600 |
广发上海金ETF |
10.5027 |
2.4291 |
10.4210 |
2.4102 |
0.0817 |
0.78% |
| 2026-01-19 |
518600 |
广发上海金ETF |
10.4210 |
2.4102 |
10.2788 |
2.3773 |
0.1422 |
1.36% |
| 2026-01-16 |
518600 |
广发上海金ETF |
10.2788 |
2.3773 |
10.2819 |
2.3781 |
-0.0031 |
-0.03% |
| 2026-01-15 |
518600 |
广发上海金ETF |
10.2819 |
2.3781 |
10.3301 |
2.3892 |
-0.0482 |
-0.47% |
| 2026-01-14 |
518600 |
广发上海金ETF |
10.3301 |
2.3892 |
10.2041 |
2.3601 |
0.1260 |
1.22% |
| 2026-01-13 |
518600 |
广发上海金ETF |
10.2041 |
2.3601 |
10.1882 |
2.3564 |
0.0159 |
0.16% |
| 2026-01-12 |
518600 |
广发上海金ETF |
10.1882 |
2.3564 |
9.9940 |
2.3115 |
0.1942 |
1.91% |
| 2026-01-09 |
518600 |
广发上海金ETF |
9.9940 |
2.3115 |
9.9163 |
2.2935 |
0.0777 |
0.78% |
| 2026-01-08 |
518600 |
广发上海金ETF |
9.9163 |
2.2935 |
9.9284 |
2.2963 |
-0.0121 |
-0.12% |
| 2026-01-07 |
518600 |
广发上海金ETF |
9.9284 |
2.2963 |
9.9859 |
2.3096 |
-0.0575 |
-0.58% |
| 2026-01-06 |
518600 |
广发上海金ETF |
9.9859 |
2.3096 |
9.8867 |
2.2866 |
0.0992 |
1.00% |
| 2026-01-05 |
518600 |
广发上海金ETF |
9.8867 |
2.2866 |
9.6931 |
2.2419 |
0.1936 |
1.96% |
| 2025-12-31 |
518600 |
广发上海金ETF |
9.6931 |
2.2419 |
9.7671 |
2.2590 |
-0.0740 |
-0.76% |
| 2025-12-30 |
518600 |
广发上海金ETF |
9.7671 |
2.2590 |
9.9754 |
2.3072 |
-0.2083 |
-2.13% |
| 2025-12-29 |
518600 |
广发上海金ETF |
9.9754 |
2.3072 |
10.0589 |
2.3265 |
-0.0835 |
-0.83% |
| 2025-12-26 |
518600 |
广发上海金ETF |
10.0589 |
2.3265 |
9.9880 |
2.3101 |
0.0709 |
0.71% |
| 2025-12-25 |
518600 |
广发上海金ETF |
9.9880 |
2.3101 |
10.0491 |
2.3242 |
-0.0611 |
-0.61% |
| 2025-12-24 |
518600 |
广发上海金ETF |
10.0491 |
2.3242 |
10.0356 |
2.3211 |
0.0135 |
0.13% |
| 2025-12-23 |
518600 |
广发上海金ETF |
10.0356 |
2.3211 |
9.8988 |
2.2894 |
0.1368 |
1.36% |
| 2025-12-22 |
518600 |
广发上海金ETF |
9.8988 |
2.2894 |
9.7095 |
2.2457 |
0.1893 |
1.91% |
| 2025-12-19 |
518600 |
广发上海金ETF |
9.7095 |
2.2457 |
9.7120 |
2.2462 |
-0.0025 |
-0.03% |
| 2025-12-18 |
518600 |
广发上海金ETF |
9.7120 |
2.2462 |
9.7032 |
2.2442 |
0.0088 |
0.09% |
| 2025-12-17 |
518600 |
广发上海金ETF |
9.7032 |
2.2442 |
9.6300 |
2.2273 |
0.0732 |
0.76% |
| 2025-12-16 |
518600 |
广发上海金ETF |
9.6300 |
2.2273 |
9.7426 |
2.2533 |
-0.1126 |
-1.16% |
| 2025-12-15 |
518600 |
广发上海金ETF |
9.7426 |
2.2533 |
9.6162 |
2.2241 |
0.1264 |
1.30% |
| 2025-12-12 |
518600 |
广发上海金ETF |
9.6162 |
2.2241 |
9.4923 |
2.1954 |
0.1239 |
1.29% |
| 2025-12-11 |
518600 |
广发上海金ETF |
9.4923 |
2.1954 |
9.4778 |
2.1921 |
0.0145 |
0.15% |
| 2025-12-10 |
518600 |
广发上海金ETF |
9.4778 |
2.1921 |
9.4343 |
2.1820 |
0.0435 |
0.46% |
| 2025-12-09 |
518600 |
广发上海金ETF |
9.4343 |
2.1820 |
9.4979 |
2.1967 |
-0.0636 |
-0.67% |
| 2025-12-08 |
518600 |
广发上海金ETF |
9.4979 |
2.1967 |
9.5240 |
2.2028 |
-0.0261 |
-0.27% |
| 2025-12-05 |
518600 |
广发上海金ETF |
9.5240 |
2.2028 |
9.4518 |
2.1861 |
0.0722 |
0.76% |
| 2025-12-04 |
518600 |
广发上海金ETF |
9.4518 |
2.1861 |
9.4807 |
2.1927 |
-0.0289 |
-0.30% |
| 2025-12-03 |
518600 |
广发上海金ETF |
9.4807 |
2.1927 |
9.5031 |
2.1979 |
-0.0224 |
-0.24% |
| 2025-12-02 |
518600 |
广发上海金ETF |
9.5031 |
2.1979 |
9.5456 |
2.2078 |
-0.0425 |
-0.45% |
| 2025-12-01 |
518600 |
广发上海金ETF |
9.5456 |
2.2078 |
9.4499 |
2.1856 |
0.0957 |
1.01% |
| 2025-11-28 |
518600 |
广发上海金ETF |
9.4499 |
2.1856 |
9.3913 |
2.1721 |
0.0586 |
0.62% |
| 2025-11-27 |
518600 |
广发上海金ETF |
9.3913 |
2.1721 |
9.3890 |
2.1715 |
0.0023 |
0.02% |
| 2025-11-26 |
518600 |
广发上海金ETF |
9.3890 |
2.1715 |
9.3912 |
2.1720 |
-0.0022 |
-0.02% |
| 2025-11-25 |
518600 |
广发上海金ETF |
9.3912 |
2.1720 |
9.2313 |
2.1351 |
0.1599 |
1.70% |
| 2025-11-24 |
518600 |
广发上海金ETF |
9.2313 |
2.1351 |
9.1956 |
2.1268 |
0.0357 |
0.39% |
| 2025-11-21 |
518600 |
广发上海金ETF |
9.1956 |
2.1268 |
9.2769 |
2.1456 |
-0.0813 |
-0.88% |
| 2025-11-20 |
518600 |
广发上海金ETF |
9.2769 |
2.1456 |
9.3287 |
2.1576 |
-0.0518 |
-0.56% |
| 2025-11-19 |
518600 |
广发上海金ETF |
9.3287 |
2.1576 |
9.1446 |
2.1150 |
0.1841 |
1.97% |
| 2025-11-18 |
518600 |
广发上海金ETF |
9.1446 |
2.1150 |
9.2534 |
2.1402 |
-0.1088 |
-1.18% |
| 2025-11-17 |
518600 |
广发上海金ETF |
9.2534 |
2.1402 |
9.4795 |
2.1925 |
-0.2261 |
-2.44% |
| 2025-11-14 |
518600 |
广发上海金ETF |
9.4795 |
2.1925 |
9.5559 |
2.2101 |
-0.0764 |
-0.80% |
| 2025-11-13 |
518600 |
广发上海金ETF |
9.5559 |
2.2101 |
9.4046 |
2.1751 |
0.1513 |
1.58% |
| 2025-11-12 |
518600 |
广发上海金ETF |
9.4046 |
2.1751 |
9.4371 |
2.1827 |
-0.0325 |
-0.34% |
| 2025-11-11 |
518600 |
广发上海金ETF |
9.4371 |
2.1827 |
9.3086 |
2.1529 |
0.1285 |
1.36% |
| 2025-11-10 |
518600 |
广发上海金ETF |
9.3086 |
2.1529 |
9.1639 |
2.1195 |
0.1447 |
1.55% |
| 2025-11-07 |
518600 |
广发上海金ETF |
9.1639 |
2.1195 |
9.1357 |
2.1130 |
0.0282 |
0.31% |
| 2025-11-06 |
518600 |
广发上海金ETF |
9.1357 |
2.1130 |
9.0753 |
2.0990 |
0.0604 |
0.67% |
| 2025-11-05 |
518600 |
广发上海金ETF |
9.0753 |
2.0990 |
9.1071 |
2.1063 |
-0.0318 |
-0.35% |
| 2025-11-04 |
518600 |
广发上海金ETF |
9.1071 |
2.1063 |
9.1661 |
2.1200 |
-0.0590 |
-0.64% |
| 2025-11-03 |
518600 |
广发上海金ETF |
9.1661 |
2.1200 |
9.1765 |
2.1224 |
-0.0104 |
-0.11% |
| 2025-10-31 |
518600 |
广发上海金ETF |
9.1765 |
2.1224 |
9.0622 |
2.0960 |
0.1143 |
1.25% |
| 2025-10-30 |
518600 |
广发上海金ETF |
9.0622 |
2.0960 |
9.0562 |
2.0946 |
0.0060 |
0.07% |
| 2025-10-29 |
518600 |
广发上海金ETF |
9.0562 |
2.0946 |
8.9646 |
2.0734 |
0.0916 |
1.02% |
| 2025-10-28 |
518600 |
广发上海金ETF |
8.9646 |
2.0734 |
9.2983 |
2.1506 |
-0.3337 |
-3.72% |
| 2025-10-27 |
518600 |
广发上海金ETF |
9.2983 |
2.1506 |
9.3423 |
2.1607 |
-0.0440 |
-0.47% |
| 2025-10-24 |
518600 |
广发上海金ETF |
9.3423 |
2.1607 |
9.3881 |
2.1713 |
-0.0458 |
-0.49% |
| 2025-10-23 |
518600 |
广发上海金ETF |
9.3881 |
2.1713 |
9.4868 |
2.1942 |
-0.0987 |
-1.05% |
| 2025-10-22 |
518600 |
广发上海金ETF |
9.4868 |
2.1942 |
9.8897 |
2.2873 |
-0.4029 |
-4.25% |
| 2025-10-21 |
518600 |
广发上海金ETF |
9.8897 |
2.2873 |
9.6964 |
2.2426 |
0.1933 |
1.95% |
| 2025-10-20 |
518600 |
广发上海金ETF |
9.6964 |
2.2426 |
9.9600 |
2.3036 |
-0.2636 |
-2.72% |
| 2025-10-17 |
518600 |
广发上海金ETF |
9.9600 |
2.3036 |
9.6478 |
2.2314 |
0.3122 |
3.13% |
| 2025-10-16 |
518600 |
广发上海金ETF |
9.6478 |
2.2314 |
9.5506 |
2.2089 |
0.0972 |
1.01% |
| 2025-10-15 |
518600 |
广发上海金ETF |
9.5506 |
2.2089 |
9.3362 |
2.1593 |
0.2144 |
2.24% |
| 2025-10-14 |
518600 |
广发上海金ETF |
9.3362 |
2.1593 |
9.2203 |
2.1325 |
0.1159 |
1.24% |
| 2025-10-13 |
518600 |
广发上海金ETF |
9.2203 |
2.1325 |
8.9623 |
2.0728 |
0.0597 |
2.88% |
| 2025-10-10 |
518600 |
广发上海金ETF |
8.9623 |
2.0728 |
9.0893 |
2.1022 |
-0.0294 |
-1.40% |
| 2025-10-09 |
518600 |
广发上海金ETF |
9.0893 |
2.1022 |
8.7020 |
2.0126 |
0.0896 |
4.45% |
| 2025-09-30 |
518600 |
广发上海金ETF |
8.7020 |
2.0126 |
8.6019 |
1.9895 |
0.0231 |
1.16% |
| 2025-09-29 |
518600 |
广发上海金ETF |
8.6019 |
1.9895 |
8.5035 |
1.9667 |
0.0228 |
1.16% |
| 2025-09-26 |
518600 |
广发上海金ETF |
8.5035 |
1.9667 |
8.4865 |
1.9628 |
0.0039 |
0.20% |
| 2025-09-25 |
518600 |
广发上海金ETF |
8.4865 |
1.9628 |
8.5338 |
1.9737 |
-0.0109 |
-0.55% |
| 2025-09-24 |
518600 |
广发上海金ETF |
8.5338 |
1.9737 |
8.4808 |
1.9615 |
0.0122 |
0.62% |
| 2025-09-23 |
518600 |
广发上海金ETF |
8.4808 |
1.9615 |
8.3878 |
1.9400 |
0.0215 |
1.11% |
| 2025-09-22 |
518600 |
广发上海金ETF |
8.3878 |
1.9400 |
8.2375 |
1.9052 |
0.0348 |
1.82% |
| 2025-09-19 |
518600 |
广发上海金ETF |
8.2375 |
1.9052 |
8.2066 |
1.8981 |
0.0071 |
0.38% |
| 2025-09-18 |
518600 |
广发上海金ETF |
8.2066 |
1.8981 |
8.3068 |
1.9212 |
-0.0231 |
-1.21% |
| 2025-09-17 |
518600 |
广发上海金ETF |
8.3068 |
1.9212 |
8.3654 |
1.9348 |
-0.0136 |
-0.70% |
