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 |
| 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% |
| 2025-11-18 |
广发上海金ETF联接A |
1.9739 |
-1.16% |
| 2025-11-17 |
广发上海金ETF联接A |
1.9970 |
-2.44% |
| 2025-11-14 |
广发上海金ETF联接A |
2.0457 |
-0.74% |
| 2025-11-13 |
广发上海金ETF联接A |
2.0610 |
1.54% |
| 2025-11-12 |
广发上海金ETF联接A |
2.0297 |
-0.32% |
| 2025-11-11 |
广发上海金ETF联接A |
2.0363 |
1.41% |
| 2025-11-10 |
广发上海金ETF联接A |
2.0080 |
1.55% |
| 2025-11-07 |
广发上海金ETF联接A |
1.9774 |
0.31% |
| 2025-11-06 |
广发上海金ETF联接A |
1.9712 |
0.66% |
| 2025-11-05 |
广发上海金ETF联接A |
1.9583 |
-0.37% |
| 2025-11-04 |
广发上海金ETF联接A |
1.9656 |
-0.61% |
| 2025-11-03 |
广发上海金ETF联接A |
1.9777 |
-0.11% |
| 2025-10-31 |
广发上海金ETF联接A |
1.9799 |
1.27% |
| 2025-10-30 |
广发上海金ETF联接A |
1.9550 |
0.07% |
| 2025-10-29 |
广发上海金ETF联接A |
1.9536 |
0.95% |
| 2025-10-28 |
广发上海金ETF联接A |
1.9352 |
-3.73% |
| 2025-10-27 |
广发上海金ETF联接A |
2.0074 |
-0.50% |
| 2025-10-24 |
广发上海金ETF联接A |
2.0175 |
-0.39% |
| 2025-10-23 |
广发上海金ETF联接A |
2.0255 |
-1.05% |
| 2025-10-22 |
广发上海金ETF联接A |
2.0469 |
-4.21% |
| 2025-10-21 |
广发上海金ETF联接A |
2.1330 |
1.91% |
| 2025-10-20 |
广发上海金ETF联接A |
2.0931 |
-2.41% |
| 2025-10-17 |
广发上海金ETF联接A |
2.1435 |
3.03% |
| 2025-10-16 |
广发上海金ETF联接A |
2.0805 |
1.00% |
| 2025-10-15 |
广发上海金ETF联接A |
2.0598 |
2.16% |
| 2025-10-14 |
广发上海金ETF联接A |
2.0163 |
1.36% |
| 2025-10-13 |
广发上海金ETF联接A |
1.9893 |
2.81% |
| 2025-10-10 |
广发上海金ETF联接A |
1.9350 |
-1.31% |
| 2025-10-09 |
广发上海金ETF联接A |
1.9606 |
4.45% |
| 2025-09-30 |
广发上海金ETF联接A |
1.8771 |
1.17% |
| 2025-09-29 |
广发上海金ETF联接A |
1.8554 |
1.12% |
| 2025-09-26 |
广发上海金ETF联接A |
1.8349 |
0.19% |
| 2025-09-25 |
广发上海金ETF联接A |
1.8314 |
-0.53% |
| 2025-09-24 |
广发上海金ETF联接A |
1.8411 |
0.63% |
| 2025-09-23 |
广发上海金ETF联接A |
1.8296 |
1.13% |
| 2025-09-22 |
广发上海金ETF联接A |
1.8091 |
1.75% |
| 2025-09-19 |
广发上海金ETF联接A |
1.7779 |
0.33% |
| 2025-09-18 |
广发上海金ETF联接A |
1.7721 |
-1.17% |
| 2025-09-17 |
广发上海金ETF联接A |
1.7931 |
-0.64% |
| 2025-09-16 |
广发上海金ETF联接A |
1.8047 |
1.15% |
| 2025-09-15 |
广发上海金ETF联接A |
1.7842 |
-0.29% |
| 2025-09-12 |
广发上海金ETF联接A |
1.7893 |
0.36% |
| 2025-09-11 |
广发上海金ETF联接A |
1.7829 |
-0.23% |
| 2025-09-10 |
广发上海金ETF联接A |
1.7870 |
-0.13% |
| 2025-09-09 |
广发上海金ETF联接A |
1.7893 |
1.39% |
| 2025-09-08 |
广发上海金ETF联接A |
1.7647 |
0.91% |
| 2025-09-05 |
广发上海金ETF联接A |
1.7488 |
0.36% |
| 2025-09-04 |
广发上海金ETF联接A |
1.7426 |
-0.18% |
| 2025-09-03 |
广发上海金ETF联接A |
1.7458 |
1.34% |
| 2025-09-02 |
广发上海金ETF联接A |
1.7228 |
0.68% |
| 2025-09-01 |
广发上海金ETF联接A |
1.7111 |
1.67% |
| 2025-08-29 |
广发上海金ETF联接A |
1.6830 |
0.23% |
| 2025-08-28 |
广发上海金ETF联接A |
1.6792 |
0.26% |
| 2025-08-27 |
广发上海金ETF联接A |
1.6749 |
0.07% |
| 2025-08-26 |
广发上海金ETF联接A |
1.6738 |
0.25% |
| 2025-08-25 |
广发上海金ETF联接A |
1.6696 |
0.68% |
| 2025-08-22 |
广发上海金ETF联接A |
1.6583 |
-0.17% |
| 2025-08-21 |
广发上海金ETF联接A |
1.6611 |
0.31% |
| 2025-08-20 |
广发上海金ETF联接A |
1.6560 |
-0.31% |
| 2025-08-19 |
广发上海金ETF联接A |
1.6612 |
-0.30% |
| 2025-08-18 |
广发上海金ETF联接A |
1.6662 |
0.20% |
| 2025-08-15 |
广发上海金ETF联接A |
1.6628 |
-0.38% |
| 2025-08-14 |
广发上海金ETF联接A |
1.6691 |
0.17% |
| 2025-08-13 |
广发上海金ETF联接A |
1.6662 |
0.16% |
| 2025-08-12 |
广发上海金ETF联接A |
1.6635 |
-0.46% |
| 2025-08-11 |
广发上海金ETF联接A |
1.6712 |
-0.97% |
| 2025-08-08 |
广发上海金ETF联接A |
1.6876 |
0.33% |
| 2025-08-07 |
广发上海金ETF联接A |
1.6820 |
0.16% |
| 2025-08-06 |
广发上海金ETF联接A |
1.6793 |
0.14% |
| 2025-08-05 |
广发上海金ETF联接A |
1.6770 |
0.25% |
| 2025-08-04 |
广发上海金ETF联接A |
1.6729 |
1.31% |
| 2025-08-01 |
广发上海金ETF联接A |
1.6513 |
0.05% |
| 2025-07-31 |
广发上海金ETF联接A |
1.6505 |
-0.40% |
| 2025-07-30 |
广发上海金ETF联接A |
1.6571 |
0.25% |
| 2025-07-29 |
广发上海金ETF联接A |
1.6530 |
-0.42% |
| 2025-07-28 |
广发上海金ETF联接A |
1.6599 |
-0.28% |
| 2025-07-25 |
广发上海金ETF联接A |
1.6645 |
-0.23% |
| 2025-07-24 |
广发上海金ETF联接A |
1.6683 |
-1.75% |
| 2025-07-23 |
广发上海金ETF联接A |
1.6980 |
1.00% |
| 2025-07-22 |
广发上海金ETF联接A |
1.6812 |
0.43% |
| 2025-07-21 |
广发上海金ETF联接A |
1.6740 |
0.63% |
| 2025-07-18 |
广发上海金ETF联接A |
1.6636 |
0.07% |
| 2025-07-17 |
广发上海金ETF联接A |
1.6625 |
-0.05% |
| 2025-07-16 |
广发上海金ETF联接A |
1.6633 |
-0.44% |
| 2025-07-15 |
广发上海金ETF联接A |
1.6706 |
-0.10% |
| 2025-07-14 |
广发上海金ETF联接A |
1.6722 |
0.86% |
| 2025-07-11 |
广发上海金ETF联接A |
1.6579 |
0.10% |
| 2025-07-10 |
广发上海金ETF联接A |
1.6563 |
0.78% |
| 2025-07-09 |
广发上海金ETF联接A |
1.6434 |
-1.16% |
| 2025-07-08 |
广发上海金ETF联接A |
1.6627 |
0.64% |
| 2025-07-07 |
广发上海金ETF联接A |
1.6522 |
-0.72% |
| 2025-07-04 |
广发上海金ETF联接A |
1.6641 |
-0.54% |
| 2025-07-03 |
广发上海金ETF联接A |
1.6731 |
0.68% |
| 2025-07-02 |
广发上海金ETF联接A |
1.6618 |
0.08% |
| 2025-07-01 |
广发上海金ETF联接A |
1.6605 |
1.06% |
| 2025-06-30 |
广发上海金ETF联接A |
1.6431 |
-0.16% |
| 2025-06-27 |
广发上海金ETF联接A |
1.6457 |
-1.03% |
| 2025-06-26 |
广发上海金ETF联接A |
1.6629 |
0.12% |
| 2025-06-25 |
广发上海金ETF联接A |
1.6609 |
0.16% |
| 2025-06-24 |
广发上海金ETF联接A |
1.6583 |
-1.08% |
| 2025-06-23 |
广发上海金ETF联接A |
1.6764 |
0.32% |
| 2025-06-20 |
广发上海金ETF联接A |
1.6710 |
-0.41% |
| 2025-06-19 |
广发上海金ETF联接A |
1.6779 |
-0.46% |
| 2025-06-18 |
广发上海金ETF联接A |
1.6857 |
0.07% |
| 2025-06-17 |
广发上海金ETF联接A |
1.6846 |
-0.95% |
| 2025-06-16 |
广发上海金ETF联接A |
1.7007 |
-0.21% |
| 2025-06-13 |
广发上海金ETF联接A |
1.7043 |
1.19% |
| 2025-06-12 |
广发上海金ETF联接A |
1.6843 |
0.89% |
| 2025-06-11 |
广发上海金ETF联接A |
1.6695 |
0.29% |
| 2025-06-10 |
广发上海金ETF联接A |
1.6647 |
0.16% |
| 2025-06-09 |
广发上海金ETF联接A |
1.6620 |
-1.13% |
| 2025-06-06 |
广发上海金ETF联接A |
1.6810 |
-0.07% |
| 2025-06-05 |
广发上海金ETF联接A |
1.6821 |
0.10% |
| 2025-06-04 |
广发上海金ETF联接A |
1.6804 |
-0.02% |
| 2025-06-03 |
广发上海金ETF联接A |
1.6807 |
1.51% |
| 2025-05-30 |
广发上海金ETF联接A |
1.6557 |
0.88% |
| 2025-05-29 |
广发上海金ETF联接A |
1.6413 |
-0.95% |
| 2025-05-28 |
广发上海金ETF联接A |
1.6570 |
0.01% |
| 2025-05-27 |
广发上海金ETF联接A |
1.6569 |
-0.78% |
| 2025-05-26 |
广发上海金ETF联接A |
1.6699 |
-0.23% |
| 2025-05-23 |
广发上海金ETF联接A |
1.6738 |
-0.08% |
| 2025-05-22 |
广发上海金ETF联接A |
1.6752 |
0.29% |
| 2025-05-21 |
广发上海金ETF联接A |
1.6703 |
3.02% |
| 2025-05-20 |
广发上海金ETF联接A |
1.6214 |
-0.12% |
| 2025-05-19 |
广发上海金ETF联接A |
1.6233 |
0.53% |
| 2025-05-16 |
广发上海金ETF联接A |
1.6147 |
1.80% |
| 2025-05-15 |
广发上海金ETF联接A |
1.5862 |
-3.06% |
| 2025-05-14 |
广发上海金ETF联接A |
1.6363 |
-0.63% |
| 2025-05-13 |
广发上海金ETF联接A |
1.6466 |
-0.39% |
| 2025-05-12 |
广发上海金ETF联接A |
1.6530 |
-2.36% |
| 2025-05-09 |
广发上海金ETF联接A |
1.6930 |
-0.25% |
| 2025-05-08 |
广发上海金ETF联接A |
1.6972 |
-1.42% |
| 2025-05-07 |
广发上海金ETF联接A |
1.7216 |
0.77% |
| 2025-05-06 |
广发上海金ETF联接A |
1.7085 |
1.77% |
| 2025-04-30 |
广发上海金ETF联接A |
1.6788 |
-0.49% |
| 2025-04-29 |
广发上海金ETF联接A |
1.6870 |
0.54% |
| 2025-04-28 |
广发上海金ETF联接A |
1.6779 |
-0.95% |
| 2025-04-25 |
广发上海金ETF联接A |
1.6940 |
-0.84% |
| 2025-04-24 |
广发上海金ETF联接A |
1.7084 |
0.71% |
| 2025-04-23 |
广发上海金ETF联接A |
1.6963 |
-4.69% |
| 2025-04-22 |
广发上海金ETF联接A |
1.7797 |
2.92% |
| 2025-04-21 |
广发上海金ETF联接A |
1.7292 |
1.62% |
| 2025-04-18 |
广发上海金ETF联接A |
1.7016 |
0.20% |
| 2025-04-17 |
广发上海金ETF联接A |
1.6982 |
1.13% |
| 2025-04-16 |
广发上海金ETF联接A |
1.6793 |
2.20% |
| 2025-04-15 |
广发上海金ETF联接A |
1.6432 |
0.03% |
| 2025-04-14 |
广发上海金ETF联接A |
1.6427 |
0.74% |
| 2025-04-11 |
广发上海金ETF联接A |
1.6307 |
1.87% |
| 2025-04-10 |
广发上海金ETF联接A |
1.6007 |
2.12% |
| 2025-04-09 |
广发上海金ETF联接A |
1.5674 |
1.06% |
| 2025-04-08 |
广发上海金ETF联接A |
1.5510 |
0.26% |
| 2025-04-07 |
广发上海金ETF联接A |
1.5470 |
-2.88% |
| 2025-04-03 |
广发上海金ETF联接A |
1.5929 |
0.70% |
| 2025-04-02 |
广发上海金ETF联接A |
1.5818 |
-0.35% |
| 2025-04-01 |
广发上海金ETF联接A |
1.5874 |
0.92% |
| 2025-03-31 |
广发上海金ETF联接A |
1.5730 |
0.98% |
| 2025-03-28 |
广发上海金ETF联接A |
1.5578 |
1.67% |
| 2025-03-27 |
广发上海金ETF联接A |
1.5322 |
0.20% |
| 2025-03-26 |
广发上海金ETF联接A |
1.5292 |
0.30% |
| 2025-03-25 |
广发上海金ETF联接A |
1.5246 |
-0.12% |
| 2025-03-24 |
广发上海金ETF联接A |
1.5264 |
-0.01% |
| 2025-03-21 |
广发上海金ETF联接A |
1.5265 |
-0.45% |
| 2025-03-20 |
广发上海金ETF联接A |
1.5334 |
0.22% |
| 2025-03-19 |
广发上海金ETF联接A |
1.5300 |
1.06% |
| 2025-03-18 |
广发上海金ETF联接A |
1.5139 |
0.64% |
| 2025-03-17 |
广发上海金ETF联接A |
1.5042 |
0.15% |
| 2025-03-14 |
广发上海金ETF联接A |
1.5019 |
1.49% |
| 2025-03-13 |
广发上海金ETF联接A |
1.4798 |
0.74% |
| 2025-03-12 |
广发上海金ETF联接A |
1.4690 |
0.31% |
| 2025-03-11 |
广发上海金ETF联接A |
1.4644 |
-0.55% |
| 2025-03-10 |
广发上海金ETF联接A |
1.4725 |
0.25% |
| 2025-03-07 |
广发上海金ETF联接A |
1.4688 |
-0.16% |
| 2025-03-06 |
广发上海金ETF联接A |
1.4712 |
-0.16% |
| 2025-03-05 |
广发上海金ETF联接A |
1.4736 |
0.77% |
| 2025-03-04 |
广发上海金ETF联接A |
1.4624 |
0.63% |
| 2025-03-03 |
广发上海金ETF联接A |
1.4533 |
0.01% |
| 2025-02-28 |
广发上海金ETF联接A |
1.4531 |
-0.70% |
| 2025-02-27 |
广发上海金ETF联接A |
1.4634 |
-0.42% |
| 2025-02-26 |
广发上海金ETF联接A |
1.4695 |
-0.83% |
| 2025-02-25 |
广发上海金ETF联接A |
1.4818 |
-0.02% |
| 2025-02-24 |
广发上海金ETF联接A |
1.4821 |
0.22% |
| 2025-02-21 |
广发上海金ETF联接A |
1.4788 |
-0.72% |
| 2025-02-20 |
广发上海金ETF联接A |
1.4895 |
0.30% |
| 2025-02-19 |
广发上海金ETF联接A |
1.4850 |
0.67% |
| 2025-02-18 |
广发上海金ETF联接A |
1.4751 |
0.83% |
| 2025-02-17 |
广发上海金ETF联接A |
1.4629 |
-1.55% |
| 2025-02-14 |
广发上海金ETF联接A |
1.4860 |
0.53% |
| 2025-02-13 |
广发上海金ETF联接A |
1.4782 |
0.39% |
| 2025-02-12 |
广发上海金ETF联接A |
1.4725 |
-0.61% |
| 2025-02-11 |
广发上海金ETF联接A |
1.4816 |
1.06% |
| 2025-02-10 |
广发上海金ETF联接A |
1.4661 |
1.33% |
| 2025-02-07 |
广发上海金ETF联接A |
1.4468 |
0.06% |
| 2025-02-06 |
广发上海金ETF联接A |
1.4460 |
-0.03% |
| 2025-02-05 |
广发上海金ETF联接A |
1.4464 |
3.58% |
| 2025-01-27 |
广发上海金ETF联接A |
1.3964 |
-0.34% |
| 2025-01-24 |
广发上海金ETF联接A |
1.4011 |
0.40% |
| 2025-01-23 |
广发上海金ETF联接A |
1.3955 |
0.09% |
| 2025-01-22 |
广发上海金ETF联接A |
1.3942 |
0.84% |
| 2025-01-21 |
广发上海金ETF联接A |
1.3826 |
0.00% |
| 2025-01-20 |
广发上海金ETF联接A |
1.3826 |
-0.18% |
| 2025-01-17 |
广发上海金ETF联接A |
1.3851 |
0.29% |
| 2025-01-16 |
广发上海金ETF联接A |
1.3811 |
0.36% |
| 2025-01-15 |
广发上海金ETF联接A |
1.3761 |
0.37% |
| 2025-01-14 |
广发上海金ETF联接A |
1.3710 |
-0.68% |
| 2025-01-13 |
广发上海金ETF联接A |
1.3804 |
0.31% |
| 2025-01-10 |
广发上海金ETF联接A |
1.3761 |
0.70% |
| 2025-01-09 |
广发上海金ETF联接A |
1.3666 |
0.49% |
| 2025-01-08 |
广发上海金ETF联接A |
1.3599 |
0.39% |
| 2025-01-07 |
广发上海金ETF联接A |
1.3546 |
0.06% |
| 2025-01-06 |
广发上海金ETF联接A |
1.3538 |
-0.43% |
| 2025-01-03 |
广发上海金ETF联接A |
1.3596 |
0.81% |
| 2025-01-02 |
广发上海金ETF联接A |
1.3487 |
0.89% |
