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 |
| 2025-12-18 |
广发上海金ETF联接A |
2.0974 |
0.10% |
| 2025-12-17 |
广发上海金ETF联接A |
2.0954 |
0.73% |
| 2025-12-16 |
广发上海金ETF联接A |
2.0802 |
-1.04% |
| 2025-12-15 |
广发上海金ETF联接A |
2.1020 |
1.33% |
| 2025-12-12 |
广发上海金ETF联接A |
2.0745 |
1.26% |
| 2025-12-11 |
广发上海金ETF联接A |
2.0487 |
0.16% |
| 2025-12-10 |
广发上海金ETF联接A |
2.0454 |
0.45% |
| 2025-12-09 |
广发上海金ETF联接A |
2.0362 |
-0.65% |
| 2025-12-08 |
广发上海金ETF联接A |
2.0496 |
-0.25% |
| 2025-12-05 |
广发上海金ETF联接A |
2.0548 |
0.73% |
| 2025-12-04 |
广发上海金ETF联接A |
2.0400 |
-0.30% |
| 2025-12-03 |
广发上海金ETF联接A |
2.0461 |
-0.24% |
| 2025-12-02 |
广发上海金ETF联接A |
2.0510 |
-0.43% |
| 2025-12-01 |
广发上海金ETF联接A |
2.0598 |
1.03% |
| 2025-11-28 |
广发上海金ETF联接A |
2.0389 |
0.63% |
| 2025-11-27 |
广发上海金ETF联接A |
2.0262 |
0.01% |
| 2025-11-26 |
广发上海金ETF联接A |
2.0260 |
0.00% |
| 2025-11-25 |
广发上海金ETF联接A |
2.0260 |
1.73% |
| 2025-11-24 |
广发上海金ETF联接A |
1.9916 |
0.35% |
| 2025-11-21 |
广发上海金ETF联接A |
1.9847 |
-0.86% |
| 2025-11-20 |
广发上海金ETF联接A |
2.0019 |
-0.51% |
| 2025-11-19 |
广发上海金ETF联接A |
2.0121 |
1.94% |
