近一季广发上海金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 |
| 2024-05-07 |
广发上海金ETF联接A |
1.2027 |
0.21% |
| 2024-04-30 |
广发上海金ETF联接A |
1.2067 |
-0.26% |
| 2024-04-29 |
广发上海金ETF联接A |
1.2099 |
-0.49% |
| 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% |
| 2024-03-26 |
广发上海金ETF联接A |
1.1445 |
0.17% |
| 2024-03-25 |
广发上海金ETF联接A |
1.1426 |
0.07% |
| 2024-03-22 |
广发上海金ETF联接A |
1.1418 |
-0.52% |
| 2024-03-21 |
广发上海金ETF联接A |
1.1478 |
1.84% |
| 2024-03-20 |
广发上海金ETF联接A |
1.1271 |
0.12% |
| 2024-03-19 |
广发上海金ETF联接A |
1.1257 |
0.17% |
| 2024-03-15 |
广发上海金ETF联接A |
1.1317 |
0.25% |
| 2024-03-14 |
广发上海金ETF联接A |
1.1289 |
0.15% |
| 2024-03-13 |
广发上海金ETF联接A |
1.1272 |
-0.16% |
| 2024-03-12 |
广发上海金ETF联接A |
1.1290 |
-0.40% |
| 2024-03-11 |
广发上海金ETF联接A |
1.1335 |
0.43% |
| 2024-03-08 |
广发上海金ETF联接A |
1.1287 |
0.00% |
| 2024-03-07 |
广发上海金ETF联接A |
1.1287 |
1.08% |
| 2024-03-06 |
广发上海金ETF联接A |
1.1166 |
0.58% |
| 2024-03-05 |
广发上海金ETF联接A |
1.1102 |
1.57% |
| 2024-03-04 |
广发上海金ETF联接A |
1.0930 |
1.22% |
| 2024-03-01 |
广发上海金ETF联接A |
1.0798 |
0.39% |
| 2024-02-29 |
广发上海金ETF联接A |
1.0756 |
0.11% |
| 2024-02-28 |
广发上海金ETF联接A |
1.0744 |
-0.07% |
| 2024-02-27 |
广发上海金ETF联接A |
1.0752 |
-0.07% |
| 2024-02-26 |
广发上海金ETF联接A |
1.0759 |
0.50% |
| 2024-02-23 |
广发上海金ETF联接A |
1.0705 |
-0.26% |
| 2024-02-22 |
广发上海金ETF联接A |
1.0733 |
-0.05% |
| 2024-02-21 |
广发上海金ETF联接A |
1.0738 |
-0.03% |
| 2024-02-20 |
广发上海金ETF联接A |
1.0741 |
-0.04% |
| 2024-02-19 |
广发上海金ETF联接A |
1.0745 |
-0.44% |
| 2024-02-08 |
广发上海金ETF联接A |
1.0793 |
0.24% |
