今年以来广发上海金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% |
| 2026-08-14 |
广发上海金ETF联接A |
2.0164 |
-1.17% |
| 2026-08-13 |
广发上海金ETF联接A |
2.0399 |
-0.54% |
| 2026-08-12 |
广发上海金ETF联接A |
2.0510 |
0.88% |
| 2026-08-11 |
广发上海金ETF联接A |
2.0332 |
0.26% |
| 2026-08-10 |
广发上海金ETF联接A |
2.0279 |
1.36% |
| 2026-08-07 |
广发上海金ETF联接A |
2.0007 |
0.95% |
| 2026-08-06 |
广发上海金ETF联接A |
1.9818 |
1.95% |
| 2026-08-05 |
广发上海金ETF联接A |
1.9438 |
2.54% |
| 2026-08-04 |
广发上海金ETF联接A |
1.8956 |
-0.04% |
| 2026-08-03 |
广发上海金ETF联接A |
1.8963 |
-0.18% |
| 2026-07-31 |
广发上海金ETF联接A |
1.8997 |
0.72% |
| 2026-07-30 |
广发上海金ETF联接A |
1.8861 |
-0.22% |
| 2026-07-29 |
广发上海金ETF联接A |
1.8903 |
-0.16% |
| 2026-07-28 |
广发上海金ETF联接A |
1.8934 |
-1.19% |
| 2026-07-27 |
广发上海金ETF联接A |
1.9162 |
1.36% |
| 2026-07-24 |
广发上海金ETF联接A |
1.8904 |
-1.79% |
| 2026-07-23 |
广发上海金ETF联接A |
1.9248 |
-0.09% |
| 2026-07-22 |
广发上海金ETF联接A |
1.9265 |
1.06% |
| 2026-07-21 |
广发上海金ETF联接A |
1.9062 |
1.73% |
| 2026-07-20 |
广发上海金ETF联接A |
1.8738 |
0.13% |
| 2026-07-17 |
广发上海金ETF联接A |
1.8714 |
-0.70% |
| 2026-07-16 |
广发上海金ETF联接A |
1.8845 |
-0.12% |
| 2026-07-15 |
广发上海金ETF联接A |
1.8867 |
0.05% |
| 2026-07-14 |
广发上海金ETF联接A |
1.8857 |
-0.73% |
| 2026-07-13 |
广发上海金ETF联接A |
1.8996 |
-1.39% |
| 2026-07-10 |
广发上海金ETF联接A |
1.9264 |
0.04% |
| 2026-07-09 |
广发上海金ETF联接A |
1.9257 |
-0.48% |
| 2026-07-08 |
广发上海金ETF联接A |
1.9349 |
-0.17% |
| 2026-07-07 |
广发上海金ETF联接A |
1.9382 |
-0.48% |
| 2026-07-06 |
广发上海金ETF联接A |
1.9475 |
-0.31% |
| 2026-07-03 |
广发上海金ETF联接A |
1.9536 |
2.42% |
| 2026-07-02 |
广发上海金ETF联接A |
1.9075 |
2.49% |
| 2026-07-01 |
广发上海金ETF联接A |
1.8611 |
-1.24% |
| 2026-06-30 |
广发上海金ETF联接A |
1.8845 |
-0.99% |
| 2026-06-29 |
广发上海金ETF联接A |
1.9034 |
0.75% |
| 2026-06-26 |
广发上海金ETF联接A |
1.8892 |
1.20% |
| 2026-06-25 |
广发上海金ETF联接A |
1.8668 |
-2.84% |
| 2026-06-24 |
广发上海金ETF联接A |
1.9199 |
-0.36% |
| 2026-06-23 |
广发上海金ETF联接A |
1.9268 |
-1.95% |
| 2026-06-22 |
广发上海金ETF联接A |
1.9652 |
-2.24% |
| 2026-06-18 |
广发上海金ETF联接A |
2.0093 |
-0.48% |
| 2026-06-17 |
广发上海金ETF联接A |
2.0190 |
0.00% |
| 2026-06-16 |
广发上海金ETF联接A |
2.0191 |
0.44% |
| 2026-06-15 |
广发上海金ETF联接A |
2.0102 |
3.08% |
| 2026-06-12 |
广发上海金ETF联接A |
1.9502 |
1.76% |
| 2026-06-11 |
广发上海金ETF联接A |
1.9165 |
-2.76% |
| 2026-06-10 |
广发上海金ETF联接A |
1.9693 |
-3.14% |
| 2026-06-09 |
广发上海金ETF联接A |
2.0311 |
0.57% |
| 2026-06-08 |
广发上海金ETF联接A |
2.0196 |
-3.22% |
| 2026-06-05 |
广发上海金ETF联接A |
2.0867 |
-0.38% |
| 2026-06-04 |
广发上海金ETF联接A |
2.0947 |
-0.03% |
| 2026-06-03 |
广发上海金ETF联接A |
2.0953 |
-1.20% |
| 2026-06-02 |
广发上海金ETF联接A |
2.1207 |
0.52% |
| 2026-06-01 |
广发上海金ETF联接A |
2.1097 |
-0.42% |
| 2026-05-29 |
广发上海金ETF联接A |
2.1185 |
2.78% |
| 2026-05-28 |
广发上海金ETF联接A |
2.0611 |
-2.35% |
| 2026-05-27 |
广发上海金ETF联接A |
2.1095 |
-1.10% |
| 2026-05-26 |
广发上海金ETF联接A |
2.1329 |
-0.57% |
| 2026-05-25 |
广发上海金ETF联接A |
2.1452 |
0.55% |
| 2026-05-22 |
广发上海金ETF联接A |
2.1335 |
-0.04% |
| 2026-05-21 |
广发上海金ETF联接A |
2.1344 |
0.92% |
| 2026-05-20 |
广发上海金ETF联接A |
2.1150 |
-1.47% |
| 2026-05-19 |
广发上海金ETF联接A |
2.1461 |
-0.03% |
| 2026-05-18 |
广发上海金ETF联接A |
2.1468 |
-0.51% |
| 2026-05-15 |
广发上海金ETF联接A |
2.1578 |
-2.40% |
| 2026-05-14 |
广发上海金ETF联接A |
2.2095 |
-0.19% |
| 2026-05-13 |
广发上海金ETF联接A |
2.2137 |
-0.01% |
| 2026-05-12 |
广发上海金ETF联接A |
2.2139 |
0.36% |
| 2026-05-11 |
广发上海金ETF联接A |
2.2059 |
-1.03% |
| 2026-05-08 |
广发上海金ETF联接A |
2.2288 |
-0.23% |
| 2026-04-30 |
广发上海金ETF联接A |
2.1789 |
0.23% |
| 2026-04-29 |
广发上海金ETF联接A |
2.1740 |
-1.13% |
| 2026-04-28 |
广发上海金ETF联接A |
2.1986 |
-1.52% |
| 2026-04-27 |
广发上海金ETF联接A |
2.2325 |
0.65% |
| 2026-04-24 |
广发上海金ETF联接A |
2.2180 |
-0.74% |
| 2026-04-23 |
广发上海金ETF联接A |
2.2345 |
-0.96% |
| 2026-04-22 |
广发上海金ETF联接A |
2.2562 |
-0.08% |
| 2026-04-21 |
广发上海金ETF联接A |
2.2581 |
-0.30% |
| 2026-04-20 |
广发上海金ETF联接A |
2.2648 |
0.12% |
| 2026-04-17 |
广发上海金ETF联接A |
2.2621 |
-0.69% |
| 2026-04-16 |
广发上海金ETF联接A |
2.2779 |
0.28% |
| 2026-04-15 |
广发上海金ETF联接A |
2.2715 |
0.51% |
| 2026-04-14 |
广发上海金ETF联接A |
2.2599 |
0.83% |
| 2026-04-13 |
广发上海金ETF联接A |
2.2414 |
-0.42% |
| 2026-04-10 |
广发上海金ETF联接A |
2.2508 |
0.66% |
| 2026-04-09 |
广发上海金ETF联接A |
2.2360 |
-1.90% |
| 2026-04-08 |
广发上海金ETF联接A |
2.2784 |
2.67% |
| 2026-04-07 |
广发上海金ETF联接A |
2.2192 |
-0.11% |
| 2026-04-03 |
广发上海金ETF联接A |
2.2216 |
0.96% |
| 2026-04-02 |
广发上海金ETF联接A |
2.2005 |
-2.44% |
| 2026-04-01 |
广发上海金ETF联接A |
2.2556 |
3.01% |
| 2026-03-31 |
广发上海金ETF联接A |
2.1896 |
0.60% |
| 2026-03-30 |
广发上海金ETF联接A |
2.1765 |
1.57% |
| 2026-03-27 |
广发上海金ETF联接A |
2.1429 |
0.22% |
| 2026-03-26 |
广发上海金ETF联接A |
2.1383 |
-2.04% |
| 2026-03-25 |
广发上海金ETF联接A |
2.1829 |
3.84% |
| 2026-03-24 |
广发上海金ETF联接A |
2.1022 |
3.89% |
| 2026-03-23 |
广发上海金ETF联接A |
2.0234 |
-10.40% |
| 2026-03-20 |
广发上海金ETF联接A |
2.2339 |
-2.38% |
| 2026-03-19 |
广发上海金ETF联接A |
2.2870 |
-4.68% |
| 2026-03-18 |
广发上海金ETF联接A |
2.3940 |
-0.24% |
| 2026-03-17 |
广发上海金ETF联接A |
2.3997 |
-0.21% |
| 2026-03-16 |
广发上海金ETF联接A |
2.4048 |
-1.32% |
| 2026-03-13 |
广发上海金ETF联接A |
2.4369 |
-1.22% |
| 2026-03-12 |
广发上海金ETF联接A |
2.4671 |
-0.34% |
| 2026-03-11 |
广发上海金ETF联接A |
2.4756 |
0.21% |
| 2026-03-10 |
广发上海金ETF联接A |
2.4705 |
0.85% |
| 2026-03-09 |
广发上海金ETF联接A |
2.4496 |
-0.18% |
| 2026-03-06 |
广发上海金ETF联接A |
2.4539 |
-0.75% |
| 2026-03-05 |
广发上海金ETF联接A |
2.4724 |
-0.21% |
| 2026-03-04 |
广发上海金ETF联接A |
2.4776 |
-2.58% |
| 2026-03-03 |
广发上海金ETF联接A |
2.5414 |
-0.92% |
| 2026-03-02 |
广发上海金ETF联接A |
2.5651 |
4.11% |
| 2026-02-27 |
广发上海金ETF联接A |
2.4639 |
0.13% |
| 2026-02-26 |
广发上海金ETF联接A |
2.4607 |
-0.34% |
| 2026-02-25 |
广发上海金ETF联接A |
2.4691 |
0.04% |
| 2026-02-24 |
广发上海金ETF联接A |
2.4680 |
3.73% |
| 2026-02-13 |
广发上海金ETF联接A |
2.3792 |
-1.67% |
| 2026-02-12 |
广发上海金ETF联接A |
2.4197 |
-0.19% |
| 2026-02-11 |
广发上海金ETF联接A |
2.4244 |
0.66% |
| 2026-02-10 |
广发上海金ETF联接A |
2.4086 |
-0.46% |
| 2026-02-09 |
广发上海金ETF联接A |
2.4197 |
3.44% |
| 2026-02-06 |
广发上海金ETF联接A |
2.3393 |
-1.52% |
| 2026-02-05 |
广发上海金ETF联接A |
2.3749 |
-3.03% |
| 2026-02-04 |
广发上海金ETF联接A |
2.4491 |
4.45% |
| 2026-02-03 |
广发上海金ETF联接A |
2.3448 |
8.40% |
| 2026-02-02 |
广发上海金ETF联接A |
2.1631 |
-15.24% |
| 2026-01-30 |
广发上海金ETF联接A |
2.4927 |
-7.04% |
| 2026-01-29 |
广发上海金ETF联接A |
2.6683 |
5.53% |
| 2026-01-28 |
广发上海金ETF联接A |
2.5285 |
3.07% |
| 2026-01-27 |
广发上海金ETF联接A |
2.4533 |
0.19% |
| 2026-01-26 |
广发上海金ETF联接A |
2.4487 |
2.74% |
| 2026-01-23 |
广发上海金ETF联接A |
2.3833 |
2.44% |
| 2026-01-22 |
广发上海金ETF联接A |
2.3266 |
-0.46% |
| 2026-01-21 |
广发上海金ETF联接A |
2.3374 |
3.11% |
| 2026-01-20 |
广发上海金ETF联接A |
2.2669 |
0.78% |
| 2026-01-19 |
广发上海金ETF联接A |
2.2494 |
1.33% |
| 2026-01-16 |
广发上海金ETF联接A |
2.2199 |
-0.03% |
| 2026-01-15 |
广发上海金ETF联接A |
2.2206 |
-0.44% |
| 2026-01-14 |
广发上海金ETF联接A |
2.2305 |
1.20% |
| 2026-01-13 |
广发上海金ETF联接A |
2.2040 |
0.20% |
| 2026-01-12 |
广发上海金ETF联接A |
2.1997 |
1.94% |
| 2026-01-09 |
广发上海金ETF联接A |
2.1579 |
0.74% |
| 2026-01-08 |
广发上海金ETF联接A |
2.1420 |
-0.15% |
| 2026-01-07 |
广发上海金ETF联接A |
2.1452 |
-0.52% |
| 2026-01-06 |
广发上海金ETF联接A |
2.1565 |
0.99% |
| 2026-01-05 |
广发上海金ETF联接A |
2.1353 |
1.93% |
