近一年广发上海金ETF联接C基金净值查询
查询指定日期范围广发上海金ETF联接C008987净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
广发上海金ETF联接C |
1.1854 |
-0.13% |
2024-05-07 |
广发上海金ETF联接C |
1.1870 |
0.21% |
2024-04-30 |
广发上海金ETF联接C |
1.1910 |
-0.27% |
2024-04-29 |
广发上海金ETF联接C |
1.1942 |
-0.50% |
2024-04-26 |
广发上海金ETF联接C |
1.2002 |
0.65% |
2024-04-25 |
广发上海金ETF联接C |
1.1924 |
-0.08% |
2024-04-24 |
广发上海金ETF联接C |
1.1934 |
0.94% |
2024-04-23 |
广发上海金ETF联接C |
1.1823 |
-2.17% |
2024-04-22 |
广发上海金ETF联接C |
1.2085 |
-1.64% |
2024-04-19 |
广发上海金ETF联接C |
1.2286 |
0.41% |
2024-04-18 |
广发上海金ETF联接C |
1.2236 |
-0.38% |
2024-04-17 |
广发上海金ETF联接C |
1.2283 |
0.16% |
2024-04-16 |
广发上海金ETF联接C |
1.2263 |
0.62% |
2024-04-15 |
广发上海金ETF联接C |
1.2187 |
-1.20% |
2024-04-12 |
广发上海金ETF联接C |
1.2335 |
2.25% |
2024-04-11 |
广发上海金ETF联接C |
1.2064 |
-0.59% |
2024-04-10 |
广发上海金ETF联接C |
1.2136 |
0.33% |
2024-04-09 |
广发上海金ETF联接C |
1.2096 |
0.26% |
2024-04-08 |
广发上海金ETF联接C |
1.2065 |
2.10% |
2024-04-03 |
广发上海金ETF联接C |
1.1817 |
1.04% |
2024-04-02 |
广发上海金ETF联接C |
1.1695 |
0.06% |
2024-04-01 |
广发上海金ETF联接C |
1.1688 |
0.51% |
2024-03-29 |
广发上海金ETF联接C |
1.1629 |
1.90% |
2024-03-28 |
广发上海金ETF联接C |
1.1412 |
0.56% |
2024-03-27 |
广发上海金ETF联接C |
1.1348 |
0.42% |
2024-03-26 |
广发上海金ETF联接C |
1.1300 |
0.18% |
2024-03-25 |
广发上海金ETF联接C |
1.1280 |
0.06% |
2024-03-22 |
广发上海金ETF联接C |
1.1273 |
-0.52% |
2024-03-21 |
广发上海金ETF联接C |
1.1332 |
1.83% |
2024-03-20 |
广发上海金ETF联接C |
1.1128 |
0.13% |
2024-03-19 |
广发上海金ETF联接C |
1.1114 |
0.16% |
2024-03-15 |
广发上海金ETF联接C |
1.1174 |
0.24% |
2024-03-14 |
广发上海金ETF联接C |
1.1147 |
0.15% |
2024-03-13 |
广发上海金ETF联接C |
1.1130 |
-0.16% |
2024-03-12 |
广发上海金ETF联接C |
1.1148 |
-0.39% |
2024-03-11 |
广发上海金ETF联接C |
1.1192 |
0.42% |
2024-03-08 |
广发上海金ETF联接C |
1.1145 |
0.00% |
2024-03-07 |
广发上海金ETF联接C |
1.1145 |
1.08% |
2024-03-06 |
广发上海金ETF联接C |
1.1026 |
0.57% |
2024-03-05 |
广发上海金ETF联接C |
1.0963 |
1.58% |
2024-03-04 |
广发上海金ETF联接C |
1.0793 |
1.22% |
2024-03-01 |
广发上海金ETF联接C |
1.0663 |
0.39% |
2024-02-29 |
广发上海金ETF联接C |
1.0622 |
0.11% |
2024-02-28 |
广发上海金ETF联接C |
1.0610 |
-0.08% |
2024-02-27 |
广发上海金ETF联接C |
1.0618 |
-0.07% |
2024-02-26 |
广发上海金ETF联接C |
1.0625 |
0.50% |
2024-02-23 |
广发上海金ETF联接C |
1.0572 |
-0.25% |
2024-02-22 |
广发上海金ETF联接C |
1.0599 |
-0.06% |
2024-02-21 |
广发上海金ETF联接C |
1.0605 |
-0.03% |
2024-02-20 |
广发上海金ETF联接C |
1.0608 |
-0.04% |
2024-02-19 |
广发上海金ETF联接C |
1.0612 |
-0.46% |
2024-02-08 |
广发上海金ETF联接C |
1.0661 |
0.24% |
2024-02-07 |
广发上海金ETF联接C |
1.0635 |
0.24% |
2024-02-06 |
广发上海金ETF联接C |
1.0610 |
-0.24% |
2024-02-05 |
广发上海金ETF联接C |
1.0635 |
-0.59% |
2024-02-02 |
广发上海金ETF联接C |
1.0698 |
0.35% |
2024-02-01 |
广发上海金ETF联接C |
1.0661 |
0.13% |
2024-01-31 |
广发上海金ETF联接C |
1.0647 |
0.05% |
2024-01-30 |
广发上海金ETF联接C |
1.0642 |
0.23% |
2024-01-29 |
广发上海金ETF联接C |
1.0618 |
0.22% |
2024-01-26 |
广发上海金ETF联接C |
1.0595 |
0.43% |
2024-01-25 |
广发上海金ETF联接C |
1.0550 |
-0.48% |
2024-01-24 |
广发上海金ETF联接C |
1.0601 |
-0.01% |
2024-01-23 |
广发上海金ETF联接C |
1.0602 |
0.00% |
2024-01-22 |
广发上海金ETF联接C |
1.0602 |
-0.25% |
2024-01-19 |
广发上海金ETF联接C |
1.0629 |
0.36% |
2024-01-18 |
广发上海金ETF联接C |
1.0591 |
-0.36% |
2024-01-17 |
广发上海金ETF联接C |
1.0629 |
-0.64% |
2024-01-16 |
广发上海金ETF联接C |
1.0697 |
0.10% |
2024-01-15 |
广发上海金ETF联接C |
1.0686 |
0.49% |
2024-01-12 |
广发上海金ETF联接C |
1.0634 |
0.18% |
2024-01-11 |
广发上海金ETF联接C |
1.0615 |
0.02% |
2024-01-10 |
广发上海金ETF联接C |
1.0613 |
-0.14% |
2024-01-09 |
广发上海金ETF联接C |
1.0628 |
-0.47% |
2024-01-08 |
广发上海金ETF联接C |
1.0678 |
0.12% |
2024-01-05 |
广发上海金ETF联接C |
1.0665 |
0.08% |
2024-01-04 |
广发上海金ETF联接C |
1.0657 |
-0.29% |
2024-01-03 |
广发上海金ETF联接C |
1.0688 |
0.00% |
2024-01-02 |
广发上海金ETF联接C |
1.0688 |
0.27% |
2023-12-29 |
广发上海金ETF联接C |
1.0659 |
-0.33% |
2023-12-28 |
广发上海金ETF联接C |
1.0694 |
0.12% |
2023-12-27 |
广发上海金ETF联接C |
1.0681 |
0.11% |
2023-12-26 |
广发上海金ETF联接C |
1.0669 |
0.44% |
2023-12-25 |
广发上海金ETF联接C |
1.0622 |
0.02% |
2023-12-22 |
广发上海金ETF联接C |
1.0620 |
0.55% |
2023-12-21 |
广发上海金ETF联接C |
1.0562 |
-0.11% |
2023-12-20 |
广发上海金ETF联接C |
1.0574 |
0.42% |
2023-12-19 |
广发上海金ETF联接C |
1.0530 |
0.08% |
2023-12-18 |
广发上海金ETF联接C |
1.0522 |
-0.09% |
2023-12-15 |
广发上海金ETF联接C |
1.0532 |
-0.11% |
2023-12-14 |
广发上海金ETF联接C |
1.0544 |
1.32% |
2023-12-13 |
广发上海金ETF联接C |
1.0407 |
0.00% |
2023-12-12 |
广发上海金ETF联接C |
1.0407 |
-0.48% |
2023-12-11 |
广发上海金ETF联接C |
1.0457 |
-0.62% |
2023-12-08 |
广发上海金ETF联接C |
1.0522 |
0.13% |
2023-12-07 |
广发上海金ETF联接C |
1.0508 |
0.12% |
2023-12-06 |
广发上海金ETF联接C |
1.0495 |
-0.15% |
2023-12-05 |
广发上海金ETF联接C |
1.0511 |
-1.37% |
2023-12-04 |
广发上海金ETF联接C |
1.0657 |
1.13% |
2023-12-01 |
广发上海金ETF联接C |
1.0538 |
0.03% |
2023-11-30 |
广发上海金ETF联接C |
1.0535 |
0.03% |
2023-11-29 |
广发上海金ETF联接C |
1.0532 |
0.56% |
2023-11-28 |
广发上海金ETF联接C |
1.0473 |
0.58% |
2023-11-27 |
广发上海金ETF联接C |
1.0413 |
0.84% |
2023-11-24 |
广发上海金ETF联接C |
1.0326 |
0.09% |
2023-11-23 |
广发上海金ETF联接C |
1.0317 |
-0.11% |
2023-11-22 |
广发上海金ETF联接C |
1.0328 |
-0.36% |
2023-11-20 |
广发上海金ETF联接C |
1.0378 |
-0.90% |
2023-11-17 |
广发上海金ETF联接C |
1.0472 |
0.22% |
2023-11-16 |
广发上海金ETF联接C |
1.0449 |
-0.30% |
2023-11-15 |
广发上海金ETF联接C |
1.0480 |
0.32% |
2023-11-14 |
广发上海金ETF联接C |
1.0447 |
0.36% |
2023-11-13 |
广发上海金ETF联接C |
1.0410 |
-0.37% |
2023-11-10 |
广发上海金ETF联接C |
1.0449 |
0.53% |
2023-11-09 |
广发上海金ETF联接C |
1.0394 |
-0.56% |
2023-11-08 |
广发上海金ETF联接C |
1.0453 |
-0.47% |
2023-11-07 |
广发上海金ETF联接C |
1.0502 |
-0.38% |
2023-11-06 |
广发上海金ETF联接C |
1.0542 |
-0.43% |
2023-11-03 |
广发上海金ETF联接C |
1.0587 |
-0.01% |
2023-11-02 |
广发上海金ETF联接C |
1.0588 |
0.15% |
2023-11-01 |
广发上海金ETF联接C |
1.0572 |
-0.45% |
2023-10-31 |
广发上海金ETF联接C |
1.0620 |
0.07% |
2023-10-30 |
广发上海金ETF联接C |
1.0613 |
0.47% |
2023-10-27 |
广发上海金ETF联接C |
1.0563 |
0.03% |
2023-10-26 |
广发上海金ETF联接C |
1.0560 |
0.53% |
2023-10-25 |
广发上海金ETF联接C |
1.0504 |
-0.14% |
2023-10-24 |
广发上海金ETF联接C |
1.0519 |
-0.17% |
2023-10-23 |
广发上海金ETF联接C |
1.0537 |
-0.22% |
2023-10-20 |
广发上海金ETF联接C |
1.0560 |
1.04% |
2023-10-19 |
广发上海金ETF联接C |
1.0451 |
0.61% |
2023-10-18 |
广发上海金ETF联接C |
1.0388 |
0.65% |
2023-10-17 |
广发上海金ETF联接C |
1.0321 |
0.16% |
2023-10-16 |
广发上海金ETF联接C |
1.0304 |
1.55% |
2023-10-13 |
广发上海金ETF联接C |
1.0147 |
0.34% |
2023-10-12 |
广发上海金ETF联接C |
1.0113 |
0.55% |
2023-10-11 |
广发上海金ETF联接C |
1.0058 |
0.43% |
2023-10-10 |
广发上海金ETF联接C |
1.0015 |
-1.39% |
2023-10-09 |
广发上海金ETF联接C |
1.0156 |
0.93% |
2023-09-28 |
广发上海金ETF联接C |
1.0062 |
-3.27% |
2023-09-27 |
广发上海金ETF联接C |
1.0402 |
-1.58% |
2023-09-26 |
广发上海金ETF联接C |
1.0569 |
0.01% |
2023-09-25 |
广发上海金ETF联接C |
1.0568 |
0.48% |
2023-09-22 |
广发上海金ETF联接C |
1.0517 |
-0.24% |
2023-09-21 |
广发上海金ETF联接C |
1.0542 |
-0.21% |
2023-09-20 |
广发上海金ETF联接C |
1.0564 |
0.56% |
2023-09-19 |
广发上海金ETF联接C |
1.0505 |
0.63% |
2023-09-18 |
广发上海金ETF联接C |
1.0439 |
-0.51% |
2023-09-15 |
广发上海金ETF联接C |
1.0493 |
-0.84% |
2023-09-14 |
广发上海金ETF联接C |
1.0582 |
0.90% |
2023-09-13 |
广发上海金ETF联接C |
1.0488 |
0.26% |
2023-09-12 |
广发上海金ETF联接C |
1.0461 |
0.12% |
2023-09-11 |
广发上海金ETF联接C |
1.0448 |
0.10% |
2023-09-08 |
广发上海金ETF联接C |
1.0438 |
0.57% |
2023-09-07 |
广发上海金ETF联接C |
1.0379 |
-0.06% |
2023-09-06 |
广发上海金ETF联接C |
1.0385 |
-0.21% |
2023-09-05 |
广发上海金ETF联接C |
1.0407 |
0.08% |
2023-09-04 |
广发上海金ETF联接C |
1.0399 |
0.45% |
2023-09-01 |
广发上海金ETF联接C |
1.0352 |
-0.11% |
2023-08-31 |
广发上海金ETF联接C |
1.0363 |
0.30% |
2023-08-30 |
广发上海金ETF联接C |
1.0332 |
0.28% |
2023-08-29 |
广发上海金ETF联接C |
1.0303 |
0.29% |
2023-08-28 |
广发上海金ETF联接C |
1.0273 |
0.03% |
2023-08-25 |
广发上海金ETF联接C |
1.0270 |
-0.28% |
2023-08-24 |
广发上海金ETF联接C |
1.0299 |
0.30% |
2023-08-23 |
广发上海金ETF联接C |
1.0268 |
0.23% |
2023-08-22 |
广发上海金ETF联接C |
1.0244 |
-0.07% |
2023-08-21 |
广发上海金ETF联接C |
1.0251 |
0.35% |
2023-08-18 |
广发上海金ETF联接C |
1.0215 |
-0.28% |
2023-08-17 |
广发上海金ETF联接C |
1.0244 |
0.02% |
2023-08-16 |
广发上海金ETF联接C |
1.0242 |
0.23% |
2023-08-15 |
广发上海金ETF联接C |
1.0219 |
0.00% |
2023-08-14 |
广发上海金ETF联接C |
1.0219 |
0.13% |
2023-08-11 |
广发上海金ETF联接C |
1.0206 |
0.36% |
2023-08-10 |
广发上海金ETF联接C |
1.0169 |
-0.29% |
2023-08-09 |
广发上海金ETF联接C |
1.0199 |
-0.09% |
2023-08-08 |
广发上海金ETF联接C |
1.0208 |
0.03% |
2023-08-07 |
广发上海金ETF联接C |
1.0205 |
0.23% |
2023-08-04 |
广发上海金ETF联接C |
1.0182 |
-0.14% |
2023-08-03 |
广发上海金ETF联接C |
1.0196 |
-0.39% |
2023-08-02 |
广发上海金ETF联接C |
1.0236 |
-0.07% |
2023-08-01 |
广发上海金ETF联接C |
1.0243 |
0.28% |
2023-07-31 |
广发上海金ETF联接C |
1.0214 |
-0.01% |
2023-07-28 |
广发上海金ETF联接C |
1.0215 |
-0.69% |
2023-07-27 |
广发上海金ETF联接C |
1.0286 |
0.21% |
2023-07-26 |
广发上海金ETF联接C |
1.0264 |
0.35% |
2023-07-25 |
广发上海金ETF联接C |
1.0228 |
-0.44% |
2023-07-24 |
广发上海金ETF联接C |
1.0273 |
-0.07% |
2023-07-21 |
广发上海金ETF联接C |
1.0280 |
-0.55% |
2023-07-20 |
广发上海金ETF联接C |
1.0337 |
-0.08% |
2023-07-19 |
广发上海金ETF联接C |
1.0345 |
1.13% |
2023-07-18 |
广发上海金ETF联接C |
1.0229 |
0.29% |
2023-07-17 |
广发上海金ETF联接C |
1.0199 |
0.31% |
2023-07-14 |
广发上海金ETF联接C |
1.0167 |
-0.48% |
2023-07-13 |
广发上海金ETF联接C |
1.0216 |
0.85% |
2023-07-12 |
广发上海金ETF联接C |
1.0130 |
-0.02% |
2023-07-11 |
广发上海金ETF联接C |
1.0132 |
-0.01% |
2023-07-10 |
广发上海金ETF联接C |
1.0133 |
0.29% |
2023-07-07 |
广发上海金ETF联接C |
1.0104 |
-0.21% |
2023-07-06 |
广发上海金ETF联接C |
1.0125 |
-0.01% |
2023-07-05 |
广发上海金ETF联接C |
1.0126 |
0.07% |
2023-07-04 |
广发上海金ETF联接C |
1.0119 |
0.12% |
2023-07-03 |
广发上海金ETF联接C |
1.0107 |
0.17% |
2023-06-30 |
广发上海金ETF联接C |
1.0090 |
0.22% |
2023-06-29 |
广发上海金ETF联接C |
1.0068 |
0.17% |
2023-06-28 |
广发上海金ETF联接C |
1.0051 |
-0.38% |
2023-06-27 |
广发上海金ETF联接C |
1.0089 |
-0.04% |
2023-06-26 |
广发上海金ETF联接C |
1.0093 |
-0.17% |
2023-06-21 |
广发上海金ETF联接C |
1.0110 |
-0.37% |
2023-06-20 |
广发上海金ETF联接C |
1.0148 |
0.13% |
2023-06-19 |
广发上海金ETF联接C |
1.0135 |
0.07% |
2023-06-16 |
广发上海金ETF联接C |
1.0128 |
0.82% |
2023-06-15 |
广发上海金ETF联接C |
1.0046 |
-0.81% |
2023-06-14 |
广发上海金ETF联接C |
1.0128 |
-0.60% |
2023-06-13 |
广发上海金ETF联接C |
1.0189 |
0.24% |
2023-06-12 |
广发上海金ETF联接C |
1.0165 |
0.07% |
2023-06-09 |
广发上海金ETF联接C |
1.0158 |
0.74% |
2023-06-08 |
广发上海金ETF联接C |
1.0083 |
-0.46% |
2023-06-07 |
广发上海金ETF联接C |
1.0130 |
0.14% |
2023-06-06 |
广发上海金ETF联接C |
1.0116 |
0.62% |
2023-06-05 |
广发上海金ETF联接C |
1.0054 |
-1.10% |
2023-06-02 |
广发上海金ETF联接C |
1.0166 |
0.29% |
2023-06-01 |
广发上海金ETF联接C |
1.0137 |
0.07% |
2023-05-31 |
广发上海金ETF联接C |
1.0130 |
1.24% |
2023-05-30 |
广发上海金ETF联接C |
1.0006 |
-0.21% |
2023-05-29 |
广发上海金ETF联接C |
1.0027 |
-0.01% |
2023-05-26 |
广发上海金ETF联接C |
1.0028 |
-0.52% |
2023-05-25 |
广发上海金ETF联接C |
1.0080 |
-0.39% |
2023-05-24 |
广发上海金ETF联接C |
1.0119 |
0.47% |
2023-05-23 |
广发上海金ETF联接C |
1.0072 |
-0.37% |
2023-05-22 |
广发上海金ETF联接C |
1.0109 |
0.38% |
2023-05-19 |
广发上海金ETF联接C |
1.0071 |
-0.34% |
2023-05-18 |
广发上海金ETF联接C |
1.0105 |
-0.18% |
2023-05-17 |
广发上海金ETF联接C |
1.0123 |
-0.38% |
2023-05-16 |
广发上海金ETF联接C |
1.0162 |
-0.26% |
2023-05-15 |
广发上海金ETF联接C |
1.0189 |
0.39% |
2023-05-12 |
广发上海金ETF联接C |
1.0149 |
-0.60% |
2023-05-11 |
广发上海金ETF联接C |
1.0210 |
-0.03% |
2023-05-10 |
广发上海金ETF联接C |
1.0213 |
0.41% |