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
近一季,广发上海金ETF(518600)基金累计收益率-0.61%
| 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% |
