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 |
| 2026-09-16 |
广发上海金ETF联接A |
2.0062 |
0.81% |
| 2026-09-15 |
广发上海金ETF联接A |
1.9901 |
-0.57% |
| 2026-09-14 |
广发上海金ETF联接A |
2.0015 |
-0.71% |
| 2026-09-11 |
广发上海金ETF联接A |
2.0159 |
-1.41% |
| 2026-09-10 |
广发上海金ETF联接A |
2.0448 |
0.43% |
| 2026-09-09 |
广发上海金ETF联接A |
2.0361 |
-0.19% |
| 2026-09-08 |
广发上海金ETF联接A |
2.0399 |
0.24% |
| 2026-09-07 |
广发上海金ETF联接A |
2.0351 |
-1.54% |
| 2026-09-04 |
广发上海金ETF联接A |
2.0665 |
0.77% |
| 2026-09-03 |
广发上海金ETF联接A |
2.0508 |
2.23% |
| 2026-09-02 |
广发上海金ETF联接A |
2.0061 |
-2.48% |
| 2026-09-01 |
广发上海金ETF联接A |
2.0558 |
-0.23% |
| 2026-08-31 |
广发上海金ETF联接A |
2.0605 |
-3.60% |
| 2026-08-28 |
广发上海金ETF联接A |
2.1347 |
0.13% |
| 2026-08-27 |
广发上海金ETF联接A |
2.1319 |
-0.67% |
| 2026-08-26 |
广发上海金ETF联接A |
2.1462 |
-0.23% |
| 2026-08-25 |
广发上海金ETF联接A |
2.1511 |
-0.16% |
| 2026-08-24 |
广发上海金ETF联接A |
2.1545 |
2.00% |
| 2026-08-21 |
广发上海金ETF联接A |
2.1123 |
1.52% |
| 2026-08-20 |
广发上海金ETF联接A |
2.0807 |
2.81% |
| 2026-08-19 |
广发上海金ETF联接A |
2.0239 |
-1.12% |
| 2026-08-18 |
广发上海金ETF联接A |
2.0468 |
0.10% |
| 2026-08-17 |
广发上海金ETF联接A |
2.0447 |
1.40% |
