近半年广发上海金ETF联接F基金净值查询
查询指定日期范围广发上海金ETF联接F021738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发上海金ETF联接F |
2.1355 |
1.86% |
| 2025-12-19 |
广发上海金ETF联接F |
2.0965 |
-0.03% |
| 2025-12-18 |
广发上海金ETF联接F |
2.0972 |
0.10% |
| 2025-12-17 |
广发上海金ETF联接F |
2.0952 |
0.74% |
| 2025-12-16 |
广发上海金ETF联接F |
2.0799 |
-1.04% |
| 2025-12-15 |
广发上海金ETF联接F |
2.1017 |
1.33% |
| 2025-12-12 |
广发上海金ETF联接F |
2.0742 |
1.25% |
| 2025-12-11 |
广发上海金ETF联接F |
2.0485 |
0.17% |
| 2025-12-10 |
广发上海金ETF联接F |
2.0451 |
0.45% |
| 2025-12-09 |
广发上海金ETF联接F |
2.0360 |
-0.65% |
| 2025-12-08 |
广发上海金ETF联接F |
2.0494 |
-0.25% |
| 2025-12-05 |
广发上海金ETF联接F |
2.0545 |
0.72% |
| 2025-12-04 |
广发上海金ETF联接F |
2.0398 |
-0.29% |
| 2025-12-03 |
广发上海金ETF联接F |
2.0458 |
-0.24% |
| 2025-12-02 |
广发上海金ETF联接F |
2.0508 |
-0.42% |
| 2025-12-01 |
广发上海金ETF联接F |
2.0595 |
1.02% |
| 2025-11-28 |
广发上海金ETF联接F |
2.0387 |
0.63% |
| 2025-11-27 |
广发上海金ETF联接F |
2.0260 |
0.01% |
| 2025-11-26 |
广发上海金ETF联接F |
2.0258 |
0.00% |
| 2025-11-25 |
广发上海金ETF联接F |
2.0258 |
1.73% |
| 2025-11-24 |
广发上海金ETF联接F |
1.9913 |
0.34% |
| 2025-11-21 |
广发上海金ETF联接F |
1.9845 |
-0.86% |
| 2025-11-20 |
广发上海金ETF联接F |
2.0017 |
-0.51% |
| 2025-11-19 |
广发上海金ETF联接F |
2.0119 |
1.94% |
| 2025-11-18 |
广发上海金ETF联接F |
1.9737 |
-1.16% |
| 2025-11-17 |
广发上海金ETF联接F |
1.9968 |
-2.44% |
| 2025-11-14 |
广发上海金ETF联接F |
2.0455 |
-0.74% |
| 2025-11-13 |
广发上海金ETF联接F |
2.0608 |
1.55% |
| 2025-11-12 |
广发上海金ETF联接F |
2.0294 |
-0.33% |
| 2025-11-11 |
广发上海金ETF联接F |
2.0361 |
1.41% |
| 2025-11-10 |
广发上海金ETF联接F |
2.0078 |
1.55% |
| 2025-11-07 |
广发上海金ETF联接F |
1.9772 |
0.31% |
| 2025-11-06 |
广发上海金ETF联接F |
1.9710 |
0.66% |
| 2025-11-05 |
广发上海金ETF联接F |
1.9581 |
-0.37% |
| 2025-11-04 |
广发上海金ETF联接F |
1.9654 |
-0.61% |
| 2025-11-03 |
广发上海金ETF联接F |
1.9775 |
-0.11% |
| 2025-10-31 |
广发上海金ETF联接F |
1.9797 |
1.27% |
| 2025-10-30 |
广发上海金ETF联接F |
1.9548 |
0.07% |
| 2025-10-29 |
广发上海金ETF联接F |
1.9534 |
0.95% |
| 2025-10-28 |
广发上海金ETF联接F |
1.9350 |
-3.73% |
| 2025-10-27 |
广发上海金ETF联接F |
2.0072 |
-0.50% |
| 2025-10-24 |
广发上海金ETF联接F |
2.0173 |
-0.40% |
| 2025-10-23 |
广发上海金ETF联接F |
2.0253 |
-1.05% |
| 2025-10-22 |
广发上海金ETF联接F |
2.0467 |
-4.21% |
| 2025-10-21 |
广发上海金ETF联接F |
2.1328 |
1.91% |
| 2025-10-20 |
广发上海金ETF联接F |
2.0929 |
-2.41% |
| 2025-10-17 |
广发上海金ETF联接F |
2.1433 |
3.03% |
| 2025-10-16 |
广发上海金ETF联接F |
2.0803 |
1.01% |
| 2025-10-15 |
广发上海金ETF联接F |
2.0596 |
2.16% |
| 2025-10-14 |
广发上海金ETF联接F |
2.0161 |
1.36% |
| 2025-10-13 |
广发上海金ETF联接F |
1.9891 |
2.81% |
| 2025-10-10 |
广发上海金ETF联接F |
1.9348 |
-1.31% |
| 2025-10-09 |
广发上海金ETF联接F |
1.9604 |
4.45% |
| 2025-09-30 |
广发上海金ETF联接F |
1.8769 |
1.17% |
| 2025-09-29 |
广发上海金ETF联接F |
1.8552 |
1.12% |
| 2025-09-26 |
广发上海金ETF联接F |
1.8347 |
0.19% |
| 2025-09-25 |
广发上海金ETF联接F |
1.8312 |
-0.53% |
| 2025-09-24 |
广发上海金ETF联接F |
1.8409 |
0.62% |
| 2025-09-23 |
广发上海金ETF联接F |
1.8295 |
1.14% |
| 2025-09-22 |
广发上海金ETF联接F |
1.8089 |
1.76% |
| 2025-09-19 |
广发上海金ETF联接F |
1.7777 |
0.32% |
| 2025-09-18 |
广发上海金ETF联接F |
1.7720 |
-1.17% |
| 2025-09-17 |
广发上海金ETF联接F |
1.7930 |
-0.64% |
| 2025-09-16 |
广发上海金ETF联接F |
1.8045 |
1.15% |
| 2025-09-15 |
广发上海金ETF联接F |
1.7840 |
-0.29% |
| 2025-09-12 |
广发上海金ETF联接F |
1.7891 |
0.36% |
| 2025-09-11 |
广发上海金ETF联接F |
1.7827 |
-0.24% |
| 2025-09-10 |
广发上海金ETF联接F |
1.7869 |
-0.12% |
| 2025-09-09 |
广发上海金ETF联接F |
1.7891 |
1.39% |
| 2025-09-08 |
广发上海金ETF联接F |
1.7646 |
0.92% |
| 2025-09-05 |
广发上海金ETF联接F |
1.7486 |
0.36% |
| 2025-09-04 |
广发上海金ETF联接F |
1.7424 |
-0.18% |
| 2025-09-03 |
广发上海金ETF联接F |
1.7456 |
1.34% |
| 2025-09-02 |
广发上海金ETF联接F |
1.7226 |
0.68% |
| 2025-09-01 |
广发上海金ETF联接F |
1.7110 |
1.68% |
| 2025-08-29 |
广发上海金ETF联接F |
1.6828 |
0.23% |
| 2025-08-28 |
广发上海金ETF联接F |
1.6790 |
0.26% |
| 2025-08-27 |
广发上海金ETF联接F |
1.6747 |
0.06% |
| 2025-08-26 |
广发上海金ETF联接F |
1.6737 |
0.26% |
| 2025-08-25 |
广发上海金ETF联接F |
1.6694 |
0.68% |
| 2025-08-22 |
广发上海金ETF联接F |
1.6581 |
-0.17% |
| 2025-08-21 |
广发上海金ETF联接F |
1.6609 |
0.30% |
| 2025-08-20 |
广发上海金ETF联接F |
1.6559 |
-0.31% |
| 2025-08-19 |
广发上海金ETF联接F |
1.6611 |
-0.30% |
| 2025-08-18 |
广发上海金ETF联接F |
1.6661 |
0.20% |
| 2025-08-15 |
广发上海金ETF联接F |
1.6627 |
-0.38% |
| 2025-08-14 |
广发上海金ETF联接F |
1.6690 |
0.17% |
| 2025-08-13 |
广发上海金ETF联接F |
1.6661 |
0.17% |
| 2025-08-12 |
广发上海金ETF联接F |
1.6633 |
-0.47% |
| 2025-08-11 |
广发上海金ETF联接F |
1.6711 |
-0.97% |
| 2025-08-08 |
广发上海金ETF联接F |
1.6875 |
0.33% |
| 2025-08-07 |
广发上海金ETF联接F |
1.6819 |
0.16% |
| 2025-08-06 |
广发上海金ETF联接F |
1.6792 |
0.14% |
| 2025-08-05 |
广发上海金ETF联接F |
1.6768 |
0.24% |
| 2025-08-04 |
广发上海金ETF联接F |
1.6728 |
1.31% |
| 2025-08-01 |
广发上海金ETF联接F |
1.6512 |
0.05% |
| 2025-07-31 |
广发上海金ETF联接F |
1.6503 |
-0.40% |
| 2025-07-30 |
广发上海金ETF联接F |
1.6570 |
0.25% |
| 2025-07-29 |
广发上海金ETF联接F |
1.6529 |
-0.42% |
| 2025-07-28 |
广发上海金ETF联接F |
1.6598 |
-0.28% |
| 2025-07-25 |
广发上海金ETF联接F |
1.6644 |
-0.23% |
| 2025-07-24 |
广发上海金ETF联接F |
1.6682 |
-1.74% |
| 2025-07-23 |
广发上海金ETF联接F |
1.6978 |
0.99% |
| 2025-07-22 |
广发上海金ETF联接F |
1.6811 |
0.44% |
| 2025-07-21 |
广发上海金ETF联接F |
1.6738 |
0.63% |
| 2025-07-18 |
广发上海金ETF联接F |
1.6634 |
0.07% |
| 2025-07-17 |
广发上海金ETF联接F |
1.6623 |
-0.05% |
| 2025-07-16 |
广发上海金ETF联接F |
1.6632 |
-0.44% |
| 2025-07-15 |
广发上海金ETF联接F |
1.6705 |
-0.10% |
| 2025-07-14 |
广发上海金ETF联接F |
1.6721 |
0.86% |
| 2025-07-11 |
广发上海金ETF联接F |
1.6578 |
0.10% |
| 2025-07-10 |
广发上海金ETF联接F |
1.6562 |
0.79% |
| 2025-07-09 |
广发上海金ETF联接F |
1.6433 |
-1.16% |
| 2025-07-08 |
广发上海金ETF联接F |
1.6626 |
0.64% |
| 2025-07-07 |
广发上海金ETF联接F |
1.6521 |
-0.71% |
| 2025-07-04 |
广发上海金ETF联接F |
1.6639 |
-0.54% |
| 2025-07-03 |
广发上海金ETF联接F |
1.6729 |
0.67% |
| 2025-07-02 |
广发上海金ETF联接F |
1.6617 |
0.08% |
| 2025-07-01 |
广发上海金ETF联接F |
1.6604 |
1.06% |
| 2025-06-30 |
广发上海金ETF联接F |
1.6430 |
-0.16% |
| 2025-06-27 |
广发上海金ETF联接F |
1.6456 |
-1.03% |
| 2025-06-26 |
广发上海金ETF联接F |
1.6628 |
0.12% |
| 2025-06-25 |
广发上海金ETF联接F |
1.6608 |
0.16% |
| 2025-06-24 |
广发上海金ETF联接F |
1.6582 |
-1.08% |
| 2025-06-23 |
广发上海金ETF联接F |
1.6763 |
0.32% |
