近一月广发上海金ETF联接A基金净值查询
查询指定日期范围广发上海金ETF联接A008986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发上海金ETF联接A |
1.2159 |
0.65% |
| 2024-04-25 |
广发上海金ETF联接A |
1.2081 |
-0.08% |
| 2024-04-24 |
广发上海金ETF联接A |
1.2091 |
0.94% |
| 2024-04-23 |
广发上海金ETF联接A |
1.1978 |
-2.16% |
| 2024-04-22 |
广发上海金ETF联接A |
1.2243 |
-1.64% |
| 2024-04-19 |
广发上海金ETF联接A |
1.2447 |
0.41% |
| 2024-04-18 |
广发上海金ETF联接A |
1.2396 |
-0.38% |
| 2024-04-17 |
广发上海金ETF联接A |
1.2443 |
0.16% |
| 2024-04-16 |
广发上海金ETF联接A |
1.2423 |
0.62% |
| 2024-04-15 |
广发上海金ETF联接A |
1.2347 |
-1.19% |
| 2024-04-12 |
广发上海金ETF联接A |
1.2496 |
2.25% |
| 2024-04-11 |
广发上海金ETF联接A |
1.2221 |
-0.59% |
| 2024-04-10 |
广发上海金ETF联接A |
1.2294 |
0.33% |
| 2024-04-09 |
广发上海金ETF联接A |
1.2253 |
0.25% |
| 2024-04-08 |
广发上海金ETF联接A |
1.2222 |
2.11% |
| 2024-04-03 |
广发上海金ETF联接A |
1.1970 |
1.05% |
| 2024-04-02 |
广发上海金ETF联接A |
1.1846 |
0.06% |
| 2024-04-01 |
广发上海金ETF联接A |
1.1839 |
0.51% |
| 2024-03-29 |
广发上海金ETF联接A |
1.1779 |
1.90% |
| 2024-03-28 |
广发上海金ETF联接A |
1.1559 |
0.57% |
| 2024-03-27 |
广发上海金ETF联接A |
1.1494 |
0.43% |
