近一年广发上海金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% |
| 2024-02-07 |
广发上海金ETF联接A |
1.0767 |
0.23% |
| 2024-02-06 |
广发上海金ETF联接A |
1.0742 |
-0.23% |
| 2024-02-05 |
广发上海金ETF联接A |
1.0767 |
-0.58% |
| 2024-02-02 |
广发上海金ETF联接A |
1.0830 |
0.34% |
| 2024-02-01 |
广发上海金ETF联接A |
1.0793 |
0.13% |
| 2024-01-31 |
广发上海金ETF联接A |
1.0779 |
0.05% |
| 2024-01-30 |
广发上海金ETF联接A |
1.0774 |
0.23% |
| 2024-01-29 |
广发上海金ETF联接A |
1.0749 |
0.21% |
| 2024-01-26 |
广发上海金ETF联接A |
1.0726 |
0.43% |
| 2024-01-25 |
广发上海金ETF联接A |
1.0680 |
-0.48% |
| 2024-01-24 |
广发上海金ETF联接A |
1.0732 |
0.00% |
| 2024-01-23 |
广发上海金ETF联接A |
1.0732 |
0.00% |
| 2024-01-22 |
广发上海金ETF联接A |
1.0732 |
-0.25% |
| 2024-01-19 |
广发上海金ETF联接A |
1.0759 |
0.36% |
| 2024-01-18 |
广发上海金ETF联接A |
1.0720 |
-0.35% |
| 2024-01-17 |
广发上海金ETF联接A |
1.0758 |
-0.65% |
| 2024-01-16 |
广发上海金ETF联接A |
1.0828 |
0.11% |
| 2024-01-15 |
广发上海金ETF联接A |
1.0816 |
0.49% |
| 2024-01-12 |
广发上海金ETF联接A |
1.0763 |
0.18% |
| 2024-01-11 |
广发上海金ETF联接A |
1.0744 |
0.02% |
| 2024-01-10 |
广发上海金ETF联接A |
1.0742 |
-0.14% |
| 2024-01-09 |
广发上海金ETF联接A |
1.0757 |
-0.46% |
| 2024-01-08 |
广发上海金ETF联接A |
1.0807 |
0.12% |
| 2024-01-05 |
广发上海金ETF联接A |
1.0794 |
0.07% |
| 2024-01-04 |
广发上海金ETF联接A |
1.0786 |
-0.30% |
| 2024-01-03 |
广发上海金ETF联接A |
1.0818 |
0.01% |
| 2024-01-02 |
广发上海金ETF联接A |
1.0817 |
0.28% |
| 2023-12-29 |
广发上海金ETF联接A |
1.0787 |
-0.32% |
| 2023-12-28 |
广发上海金ETF联接A |
1.0822 |
0.12% |
| 2023-12-27 |
广发上海金ETF联接A |
1.0809 |
0.11% |
| 2023-12-26 |
广发上海金ETF联接A |
1.0797 |
0.45% |
| 2023-12-25 |
广发上海金ETF联接A |
1.0749 |
0.02% |
| 2023-12-22 |
广发上海金ETF联接A |
1.0747 |
0.54% |
| 2023-12-21 |
广发上海金ETF联接A |
1.0689 |
-0.10% |
| 2023-12-20 |
广发上海金ETF联接A |
1.0700 |
0.41% |
| 2023-12-19 |
广发上海金ETF联接A |
1.0656 |
0.08% |
| 2023-12-18 |
广发上海金ETF联接A |
1.0647 |
-0.09% |
| 2023-12-15 |
广发上海金ETF联接A |
1.0657 |
-0.11% |
| 2023-12-14 |
广发上海金ETF联接A |
1.0669 |
1.31% |
| 2023-12-13 |
广发上海金ETF联接A |
1.0531 |
0.01% |
| 2023-12-12 |
广发上海金ETF联接A |
1.0530 |
-0.48% |
| 2023-12-11 |
广发上海金ETF联接A |
1.0581 |
-0.62% |
| 2023-12-08 |
广发上海金ETF联接A |
1.0647 |
0.14% |
| 2023-12-07 |
广发上海金ETF联接A |
1.0632 |
0.13% |
| 2023-12-06 |
广发上海金ETF联接A |
1.0618 |
-0.16% |
| 2023-12-05 |
广发上海金ETF联接A |
1.0635 |
-1.37% |
| 2023-12-04 |
广发上海金ETF联接A |
1.0783 |
1.13% |
| 2023-12-01 |
广发上海金ETF联接A |
1.0662 |
0.03% |
| 2023-11-30 |
广发上海金ETF联接A |
1.0659 |
0.03% |
| 2023-11-29 |
广发上海金ETF联接A |
1.0656 |
0.57% |
| 2023-11-28 |
广发上海金ETF联接A |
1.0596 |
0.58% |
| 2023-11-27 |
广发上海金ETF联接A |
1.0535 |
0.84% |
| 2023-11-24 |
广发上海金ETF联接A |
1.0447 |
0.10% |
| 2023-11-23 |
广发上海金ETF联接A |
1.0437 |
-0.11% |
| 2023-11-22 |
广发上海金ETF联接A |
1.0448 |
-0.36% |
| 2023-11-20 |
广发上海金ETF联接A |
1.0499 |
-0.90% |
| 2023-11-17 |
广发上海金ETF联接A |
1.0594 |
0.23% |
| 2023-11-16 |
广发上海金ETF联接A |
1.0570 |
-0.29% |
| 2023-11-15 |
广发上海金ETF联接A |
1.0601 |
0.31% |
| 2023-11-14 |
广发上海金ETF联接A |
1.0568 |
0.36% |
| 2023-11-13 |
广发上海金ETF联接A |
1.0530 |
-0.38% |
| 2023-11-10 |
广发上海金ETF联接A |
1.0570 |
0.53% |
| 2023-11-09 |
广发上海金ETF联接A |
1.0514 |
-0.57% |
| 2023-11-08 |
广发上海金ETF联接A |
1.0574 |
-0.46% |
| 2023-11-07 |
广发上海金ETF联接A |
1.0623 |
-0.38% |
| 2023-11-06 |
广发上海金ETF联接A |
1.0663 |
-0.42% |
| 2023-11-03 |
广发上海金ETF联接A |
1.0708 |
-0.01% |
| 2023-11-02 |
广发上海金ETF联接A |
1.0709 |
0.15% |
| 2023-11-01 |
广发上海金ETF联接A |
1.0693 |
-0.45% |
| 2023-10-31 |
广发上海金ETF联接A |
1.0741 |
0.07% |
| 2023-10-30 |
广发上海金ETF联接A |
1.0734 |
0.47% |
| 2023-10-27 |
广发上海金ETF联接A |
1.0684 |
0.04% |
| 2023-10-26 |
广发上海金ETF联接A |
1.0680 |
0.53% |
| 2023-10-25 |
广发上海金ETF联接A |
1.0624 |
-0.13% |
| 2023-10-24 |
广发上海金ETF联接A |
1.0638 |
-0.18% |
| 2023-10-23 |
广发上海金ETF联接A |
1.0657 |
-0.21% |
| 2023-10-20 |
广发上海金ETF联接A |
1.0679 |
1.03% |
| 2023-10-19 |
广发上海金ETF联接A |
1.0570 |
0.62% |
| 2023-10-18 |
广发上海金ETF联接A |
1.0505 |
0.64% |
| 2023-10-17 |
广发上海金ETF联接A |
1.0438 |
0.16% |
| 2023-10-16 |
广发上海金ETF联接A |
1.0421 |
1.56% |
| 2023-10-13 |
广发上海金ETF联接A |
1.0261 |
0.33% |
| 2023-10-12 |
广发上海金ETF联接A |
1.0227 |
0.55% |
| 2023-10-11 |
广发上海金ETF联接A |
1.0171 |
0.42% |
| 2023-10-10 |
广发上海金ETF联接A |
1.0128 |
-1.37% |
| 2023-10-09 |
广发上海金ETF联接A |
1.0269 |
0.93% |
| 2023-09-28 |
广发上海金ETF联接A |
1.0174 |
-3.26% |
| 2023-09-27 |
广发上海金ETF联接A |
1.0517 |
-1.58% |
| 2023-09-26 |
广发上海金ETF联接A |
1.0686 |
0.02% |
| 2023-09-25 |
广发上海金ETF联接A |
1.0684 |
0.48% |
| 2023-09-22 |
广发上海金ETF联接A |
1.0633 |
-0.23% |
| 2023-09-21 |
广发上海金ETF联接A |
1.0658 |
-0.22% |
| 2023-09-20 |
广发上海金ETF联接A |
1.0681 |
0.57% |
| 2023-09-19 |
广发上海金ETF联接A |
1.0620 |
0.63% |
| 2023-09-18 |
广发上海金ETF联接A |
1.0553 |
-0.52% |
| 2023-09-15 |
广发上海金ETF联接A |
1.0608 |
-0.84% |
| 2023-09-14 |
广发上海金ETF联接A |
1.0698 |
0.90% |
| 2023-09-13 |
广发上海金ETF联接A |
1.0603 |
0.26% |
| 2023-09-12 |
广发上海金ETF联接A |
1.0576 |
0.13% |
| 2023-09-11 |
广发上海金ETF联接A |
1.0562 |
0.09% |
| 2023-09-08 |
广发上海金ETF联接A |
1.0552 |
0.57% |
| 2023-09-07 |
广发上海金ETF联接A |
1.0492 |
-0.06% |
| 2023-09-06 |
广发上海金ETF联接A |
1.0498 |
-0.21% |
| 2023-09-05 |
广发上海金ETF联接A |
1.0520 |
0.08% |
| 2023-09-04 |
广发上海金ETF联接A |
1.0512 |
0.46% |
| 2023-09-01 |
广发上海金ETF联接A |
1.0464 |
-0.11% |
| 2023-08-31 |
广发上海金ETF联接A |
1.0475 |
0.31% |
| 2023-08-30 |
广发上海金ETF联接A |
1.0443 |
0.28% |
| 2023-08-29 |
广发上海金ETF联接A |
1.0414 |
0.29% |
| 2023-08-28 |
广发上海金ETF联接A |
1.0384 |
0.03% |
| 2023-08-25 |
广发上海金ETF联接A |
1.0381 |
-0.27% |
| 2023-08-24 |
广发上海金ETF联接A |
1.0409 |
0.29% |
| 2023-08-23 |
广发上海金ETF联接A |
1.0379 |
0.24% |
| 2023-08-22 |
广发上海金ETF联接A |
1.0354 |
-0.07% |
| 2023-08-21 |
广发上海金ETF联接A |
1.0361 |
0.35% |
| 2023-08-18 |
广发上海金ETF联接A |
1.0325 |
-0.27% |
| 2023-08-17 |
广发上海金ETF联接A |
1.0353 |
0.01% |
| 2023-08-16 |
广发上海金ETF联接A |
1.0352 |
0.23% |
| 2023-08-15 |
广发上海金ETF联接A |
1.0328 |
0.00% |
| 2023-08-14 |
广发上海金ETF联接A |
1.0328 |
0.14% |
| 2023-08-11 |
广发上海金ETF联接A |
1.0314 |
0.36% |
| 2023-08-10 |
广发上海金ETF联接A |
1.0277 |
-0.29% |
| 2023-08-09 |
广发上海金ETF联接A |
1.0307 |
-0.09% |
| 2023-08-08 |
广发上海金ETF联接A |
1.0316 |
0.03% |
| 2023-08-07 |
广发上海金ETF联接A |
1.0313 |
0.22% |
| 2023-08-04 |
广发上海金ETF联接A |
1.0290 |
-0.13% |
| 2023-08-03 |
广发上海金ETF联接A |
1.0303 |
-0.40% |
| 2023-08-02 |
广发上海金ETF联接A |
1.0344 |
-0.07% |
| 2023-08-01 |
广发上海金ETF联接A |
1.0351 |
0.28% |
| 2023-07-31 |
广发上海金ETF联接A |
1.0322 |
0.00% |
| 2023-07-28 |
广发上海金ETF联接A |
1.0322 |
-0.69% |
| 2023-07-27 |
广发上海金ETF联接A |
1.0394 |
0.22% |
| 2023-07-26 |
广发上海金ETF联接A |
1.0371 |
0.35% |
| 2023-07-25 |
广发上海金ETF联接A |
1.0335 |
-0.44% |
| 2023-07-24 |
广发上海金ETF联接A |
1.0381 |
-0.06% |
| 2023-07-21 |
广发上海金ETF联接A |
1.0387 |
-0.56% |
| 2023-07-20 |
广发上海金ETF联接A |
1.0445 |
-0.08% |
| 2023-07-19 |
广发上海金ETF联接A |
1.0453 |
1.14% |
| 2023-07-18 |
广发上海金ETF联接A |
1.0335 |
0.29% |
| 2023-07-17 |
广发上海金ETF联接A |
1.0305 |
0.32% |
| 2023-07-14 |
广发上海金ETF联接A |
1.0272 |
-0.48% |
| 2023-07-13 |
广发上海金ETF联接A |
1.0322 |
0.85% |
| 2023-07-12 |
广发上海金ETF联接A |
1.0235 |
-0.02% |
| 2023-07-11 |
广发上海金ETF联接A |
1.0237 |
-0.01% |
| 2023-07-10 |
广发上海金ETF联接A |
1.0238 |
0.29% |
| 2023-07-07 |
广发上海金ETF联接A |
1.0208 |
-0.21% |
| 2023-07-06 |
广发上海金ETF联接A |
1.0229 |
-0.01% |
| 2023-07-05 |
广发上海金ETF联接A |
1.0230 |
0.07% |
| 2023-07-04 |
广发上海金ETF联接A |
1.0223 |
0.13% |
| 2023-07-03 |
广发上海金ETF联接A |
1.0210 |
0.16% |
| 2023-06-30 |
广发上海金ETF联接A |
1.0194 |
0.23% |
| 2023-06-29 |
广发上海金ETF联接A |
1.0171 |
0.17% |
| 2023-06-28 |
广发上海金ETF联接A |
1.0154 |
-0.37% |
| 2023-06-27 |
广发上海金ETF联接A |
1.0192 |
-0.03% |
| 2023-06-26 |
广发上海金ETF联接A |
1.0195 |
-0.17% |
| 2023-06-21 |
广发上海金ETF联接A |
1.0212 |
-0.38% |
| 2023-06-20 |
广发上海金ETF联接A |
1.0251 |
0.14% |
| 2023-06-19 |
广发上海金ETF联接A |
1.0237 |
0.07% |
| 2023-06-16 |
广发上海金ETF联接A |
1.0230 |
0.82% |
| 2023-06-15 |
广发上海金ETF联接A |
1.0147 |
-0.81% |
| 2023-06-14 |
广发上海金ETF联接A |
1.0230 |
-0.59% |
| 2023-06-13 |
广发上海金ETF联接A |
1.0291 |
0.23% |
| 2023-06-12 |
广发上海金ETF联接A |
1.0267 |
0.07% |
| 2023-06-09 |
广发上海金ETF联接A |
1.0260 |
0.76% |
| 2023-06-08 |
广发上海金ETF联接A |
1.0183 |
-0.47% |
| 2023-06-07 |
广发上海金ETF联接A |
1.0231 |
0.14% |
| 2023-06-06 |
广发上海金ETF联接A |
1.0217 |
0.62% |
| 2023-06-05 |
广发上海金ETF联接A |
1.0154 |
-1.10% |
| 2023-06-02 |
广发上海金ETF联接A |
1.0267 |
0.29% |
| 2023-06-01 |
广发上海金ETF联接A |
1.0237 |
0.06% |
| 2023-05-31 |
广发上海金ETF联接A |
1.0231 |
1.24% |
| 2023-05-30 |
广发上海金ETF联接A |
1.0106 |
-0.20% |
| 2023-05-29 |
广发上海金ETF联接A |
1.0126 |
-0.01% |
| 2023-05-26 |
广发上海金ETF联接A |
1.0127 |
-0.52% |
| 2023-05-25 |
广发上海金ETF联接A |
1.0180 |
-0.38% |
| 2023-05-24 |
广发上海金ETF联接A |
1.0219 |
0.47% |
| 2023-05-23 |
广发上海金ETF联接A |
1.0171 |
-0.37% |
| 2023-05-22 |
广发上海金ETF联接A |
1.0209 |
0.38% |
| 2023-05-19 |
广发上海金ETF联接A |
1.0170 |
-0.33% |
| 2023-05-18 |
广发上海金ETF联接A |
1.0204 |
-0.18% |
| 2023-05-17 |
广发上海金ETF联接A |
1.0222 |
-0.38% |
| 2023-05-16 |
广发上海金ETF联接A |
1.0261 |
-0.27% |
| 2023-05-15 |
广发上海金ETF联接A |
1.0289 |
0.40% |
| 2023-05-12 |
广发上海金ETF联接A |
1.0248 |
-0.60% |
| 2023-05-11 |
广发上海金ETF联接A |
1.0310 |
-0.02% |
| 2023-05-10 |
广发上海金ETF联接A |
1.0312 |
0.41% |
| 2023-05-09 |
广发上海金ETF联接A |
1.0270 |
0.14% |
