近一年广发上海金ETF联接C基金净值查询
查询指定日期范围广发上海金ETF联接C008987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发上海金ETF联接C |
1.9480 |
-0.58% |
| 2026-09-14 |
广发上海金ETF联接C |
1.9593 |
-0.71% |
| 2026-09-11 |
广发上海金ETF联接C |
1.9733 |
-1.42% |
| 2026-09-10 |
广发上海金ETF联接C |
2.0017 |
0.43% |
| 2026-09-09 |
广发上海金ETF联接C |
1.9932 |
-0.19% |
| 2026-09-08 |
广发上海金ETF联接C |
1.9969 |
0.24% |
| 2026-09-07 |
广发上海金ETF联接C |
1.9922 |
-1.55% |
| 2026-09-04 |
广发上海金ETF联接C |
2.0231 |
0.77% |
| 2026-09-03 |
广发上海金ETF联接C |
2.0077 |
2.23% |
| 2026-09-02 |
广发上海金ETF联接C |
1.9640 |
-2.48% |
| 2026-09-01 |
广发上海金ETF联接C |
2.0127 |
-0.23% |
| 2026-08-31 |
广发上海金ETF联接C |
2.0173 |
-3.60% |
| 2026-08-28 |
广发上海金ETF联接C |
2.0899 |
0.13% |
| 2026-08-27 |
广发上海金ETF联接C |
2.0872 |
-0.67% |
| 2026-08-26 |
广发上海金ETF联接C |
2.1012 |
-0.23% |
| 2026-08-25 |
广发上海金ETF联接C |
2.1060 |
-0.16% |
| 2026-08-24 |
广发上海金ETF联接C |
2.1094 |
1.99% |
| 2026-08-21 |
广发上海金ETF联接C |
2.0682 |
1.52% |
| 2026-08-20 |
广发上海金ETF联接C |
2.0373 |
2.81% |
| 2026-08-19 |
广发上海金ETF联接C |
1.9817 |
-1.12% |
| 2026-08-18 |
广发上海金ETF联接C |
2.0041 |
0.10% |
| 2026-08-17 |
广发上海金ETF联接C |
2.0021 |
1.40% |
| 2026-08-14 |
广发上海金ETF联接C |
1.9745 |
-1.15% |
| 2026-08-13 |
广发上海金ETF联接C |
1.9974 |
-0.55% |
| 2026-08-12 |
广发上海金ETF联接C |
2.0084 |
0.88% |
| 2026-08-11 |
广发上海金ETF联接C |
1.9909 |
0.26% |
| 2026-08-10 |
广发上海金ETF联接C |
1.9858 |
1.36% |
| 2026-08-07 |
广发上海金ETF联接C |
1.9592 |
0.95% |
| 2026-08-06 |
广发上海金ETF联接C |
1.9407 |
1.95% |
| 2026-08-05 |
广发上海金ETF联接C |
1.9035 |
2.54% |
| 2026-08-04 |
广发上海金ETF联接C |
1.8563 |
-0.04% |
| 2026-08-03 |
广发上海金ETF联接C |
1.8570 |
-0.18% |
| 2026-07-31 |
广发上海金ETF联接C |
1.8604 |
0.72% |
| 2026-07-30 |
广发上海金ETF联接C |
1.8471 |
-0.23% |
| 2026-07-29 |
广发上海金ETF联接C |
1.8513 |
-0.16% |
| 2026-07-28 |
广发上海金ETF联接C |
1.8542 |
-1.19% |
| 2026-07-27 |
广发上海金ETF联接C |
1.8766 |
1.36% |
| 2026-07-24 |
广发上海金ETF联接C |
1.8514 |
-1.79% |
| 2026-07-23 |
广发上海金ETF联接C |
1.8851 |
-0.09% |
| 2026-07-22 |
广发上海金ETF联接C |
1.8868 |
1.06% |
| 2026-07-21 |
广发上海金ETF联接C |
1.8670 |
1.73% |
| 2026-07-20 |
广发上海金ETF联接C |
1.8352 |
0.12% |
| 2026-07-17 |
广发上海金ETF联接C |
1.8330 |
-0.69% |
| 2026-07-16 |
广发上海金ETF联接C |
1.8457 |
-0.12% |
| 2026-07-15 |
广发上海金ETF联接C |
1.8479 |
0.05% |
| 2026-07-14 |
广发上海金ETF联接C |
1.8470 |
-0.73% |
| 2026-07-13 |
广发上海金ETF联接C |
1.8606 |
-1.39% |
| 2026-07-10 |
广发上海金ETF联接C |
1.8869 |
0.03% |
| 2026-07-09 |
广发上海金ETF联接C |
1.8863 |
-0.47% |
| 2026-07-08 |
广发上海金ETF联接C |
1.8952 |
-0.17% |
| 2026-07-07 |
广发上海金ETF联接C |
1.8985 |
-0.48% |
| 2026-07-06 |
广发上海金ETF联接C |
1.9076 |
-0.32% |
| 2026-07-03 |
广发上海金ETF联接C |
1.9137 |
2.41% |
| 2026-07-02 |
广发上海金ETF联接C |
1.8686 |
2.50% |
| 2026-07-01 |
广发上海金ETF联接C |
1.8231 |
-1.24% |
| 2026-06-30 |
广发上海金ETF联接C |
1.8460 |
-1.00% |
| 2026-06-29 |
广发上海金ETF联接C |
1.8646 |
0.75% |
| 2026-06-26 |
广发上海金ETF联接C |
1.8507 |
1.20% |
| 2026-06-25 |
广发上海金ETF联接C |
1.8288 |
-2.85% |
| 2026-06-24 |
广发上海金ETF联接C |
1.8809 |
-0.35% |
| 2026-06-23 |
广发上海金ETF联接C |
1.8876 |
-1.96% |
| 2026-06-22 |
广发上海金ETF联接C |
1.9253 |
-2.24% |
| 2026-06-18 |
广发上海金ETF联接C |
1.9685 |
-0.49% |
| 2026-06-17 |
广发上海金ETF联接C |
1.9781 |
-0.01% |
| 2026-06-16 |
广发上海金ETF联接C |
1.9782 |
0.45% |
| 2026-06-15 |
广发上海金ETF联接C |
1.9694 |
3.07% |
| 2026-06-12 |
广发上海金ETF联接C |
1.9108 |
1.76% |
| 2026-06-11 |
广发上海金ETF联接C |
1.8777 |
-2.76% |
| 2026-06-10 |
广发上海金ETF联接C |
1.9295 |
-3.14% |
| 2026-06-09 |
广发上海金ETF联接C |
1.9901 |
0.57% |
| 2026-06-08 |
广发上海金ETF联接C |
1.9788 |
-3.22% |
| 2026-06-05 |
广发上海金ETF联接C |
2.0446 |
-0.38% |
| 2026-06-04 |
广发上海金ETF联接C |
2.0525 |
-0.03% |
| 2026-06-03 |
广发上海金ETF联接C |
2.0531 |
-1.20% |
| 2026-06-02 |
广发上海金ETF联接C |
2.0780 |
0.52% |
| 2026-06-01 |
广发上海金ETF联接C |
2.0673 |
-0.41% |
| 2026-05-29 |
广发上海金ETF联接C |
2.0759 |
2.78% |
| 2026-05-28 |
广发上海金ETF联接C |
2.0197 |
-2.35% |
| 2026-05-27 |
广发上海金ETF联接C |
2.0672 |
-1.09% |
| 2026-05-26 |
广发上海金ETF联接C |
2.0900 |
-0.58% |
| 2026-05-25 |
广发上海金ETF联接C |
2.1022 |
0.55% |
| 2026-05-22 |
广发上海金ETF联接C |
2.0907 |
-0.05% |
| 2026-05-21 |
广发上海金ETF联接C |
2.0917 |
0.92% |
| 2026-05-20 |
广发上海金ETF联接C |
2.0727 |
-1.47% |
| 2026-05-19 |
广发上海金ETF联接C |
2.1032 |
-0.03% |
| 2026-05-18 |
广发上海金ETF联接C |
2.1039 |
-0.51% |
| 2026-05-15 |
广发上海金ETF联接C |
2.1147 |
-2.40% |
| 2026-05-14 |
广发上海金ETF联接C |
2.1654 |
-0.19% |
| 2026-05-13 |
广发上海金ETF联接C |
2.1695 |
-0.01% |
| 2026-05-12 |
广发上海金ETF联接C |
2.1697 |
0.36% |
| 2026-05-11 |
广发上海金ETF联接C |
2.1620 |
-1.03% |
| 2026-05-08 |
广发上海金ETF联接C |
2.1844 |
-0.24% |
| 2026-04-30 |
广发上海金ETF联接C |
2.1357 |
0.23% |
| 2026-04-29 |
广发上海金ETF联接C |
2.1309 |
-1.13% |
| 2026-04-28 |
广发上海金ETF联接C |
2.1550 |
-1.52% |
| 2026-04-27 |
广发上海金ETF联接C |
2.1883 |
0.65% |
| 2026-04-24 |
广发上海金ETF联接C |
2.1742 |
-0.74% |
| 2026-04-23 |
广发上海金ETF联接C |
2.1903 |
-0.96% |
| 2026-04-22 |
广发上海金ETF联接C |
2.2116 |
-0.09% |
| 2026-04-21 |
广发上海金ETF联接C |
2.2135 |
-0.30% |
| 2026-04-20 |
广发上海金ETF联接C |
2.2201 |
0.12% |
| 2026-04-17 |
广发上海金ETF联接C |
2.2175 |
-0.70% |
| 2026-04-16 |
广发上海金ETF联接C |
2.2331 |
0.28% |
| 2026-04-15 |
广发上海金ETF联接C |
2.2268 |
0.51% |
| 2026-04-14 |
广发上海金ETF联接C |
2.2155 |
0.83% |
| 2026-04-13 |
广发上海金ETF联接C |
2.1973 |
-0.42% |
| 2026-04-10 |
广发上海金ETF联接C |
2.2066 |
0.66% |
| 2026-04-09 |
广发上海金ETF联接C |
2.1921 |
-1.90% |
| 2026-04-08 |
广发上海金ETF联接C |
2.2337 |
2.67% |
| 2026-04-07 |
广发上海金ETF联接C |
2.1757 |
-0.11% |
| 2026-04-03 |
广发上海金ETF联接C |
2.1781 |
0.95% |
| 2026-04-02 |
广发上海金ETF联接C |
2.1575 |
-2.44% |
| 2026-04-01 |
广发上海金ETF联接C |
2.2115 |
3.01% |
| 2026-03-31 |
广发上海金ETF联接C |
2.1468 |
0.60% |
| 2026-03-30 |
广发上海金ETF联接C |
2.1340 |
1.57% |
| 2026-03-27 |
广发上海金ETF联接C |
2.1011 |
0.21% |
| 2026-03-26 |
广发上海金ETF联接C |
2.0966 |
-2.05% |
| 2026-03-25 |
广发上海金ETF联接C |
2.1404 |
3.84% |
| 2026-03-24 |
广发上海金ETF联接C |
2.0612 |
3.89% |
| 2026-03-23 |
广发上海金ETF联接C |
1.9840 |
-10.40% |
| 2026-03-20 |
广发上海金ETF联接C |
2.1904 |
-2.38% |
| 2026-03-19 |
广发上海金ETF联接C |
2.2426 |
-4.68% |
| 2026-03-18 |
广发上海金ETF联接C |
2.3475 |
-0.24% |
| 2026-03-17 |
广发上海金ETF联接C |
2.3531 |
-0.22% |
| 2026-03-16 |
广发上海金ETF联接C |
2.3582 |
-1.32% |
| 2026-03-13 |
广发上海金ETF联接C |
2.3897 |
-1.23% |
| 2026-03-12 |
广发上海金ETF联接C |
2.4194 |
-0.34% |
| 2026-03-11 |
广发上海金ETF联接C |
2.4277 |
0.21% |
| 2026-03-10 |
广发上海金ETF联接C |
2.4227 |
0.85% |
| 2026-03-09 |
广发上海金ETF联接C |
2.4022 |
-0.18% |
| 2026-03-06 |
广发上海金ETF联接C |
2.4065 |
-0.75% |
| 2026-03-05 |
广发上海金ETF联接C |
2.4247 |
-0.21% |
| 2026-03-04 |
广发上海金ETF联接C |
2.4298 |
-2.58% |
| 2026-03-03 |
广发上海金ETF联接C |
2.4924 |
-0.92% |
| 2026-03-02 |
广发上海金ETF联接C |
2.5156 |
4.10% |
| 2026-02-27 |
广发上海金ETF联接C |
2.4165 |
0.13% |
| 2026-02-26 |
广发上海金ETF联接C |
2.4134 |
-0.34% |
| 2026-02-25 |
广发上海金ETF联接C |
2.4217 |
0.05% |
| 2026-02-24 |
广发上海金ETF联接C |
2.4206 |
3.72% |
| 2026-02-13 |
广发上海金ETF联接C |
2.3337 |
-1.68% |
| 2026-02-12 |
广发上海金ETF联接C |
2.3735 |
-0.19% |
| 2026-02-11 |
广发上海金ETF联接C |
2.3781 |
0.66% |
| 2026-02-10 |
广发上海金ETF联接C |
2.3626 |
-0.46% |
| 2026-02-09 |
广发上海金ETF联接C |
2.3735 |
3.43% |
| 2026-02-06 |
广发上海金ETF联接C |
2.2948 |
-1.52% |
| 2026-02-05 |
广发上海金ETF联接C |
2.3296 |
-3.03% |
| 2026-02-04 |
广发上海金ETF联接C |
2.4025 |
4.45% |
| 2026-02-03 |
广发上海金ETF联接C |
2.3002 |
8.40% |
| 2026-02-02 |
广发上海金ETF联接C |
2.1219 |
-15.25% |
| 2026-01-30 |
广发上海金ETF联接C |
2.4454 |
-7.05% |
| 2026-01-29 |
广发上海金ETF联接C |
2.6177 |
5.53% |
| 2026-01-28 |
广发上海金ETF联接C |
2.4805 |
3.06% |
| 2026-01-27 |
广发上海金ETF联接C |
2.4068 |
0.19% |
| 2026-01-26 |
广发上海金ETF联接C |
2.4023 |
2.74% |
| 2026-01-23 |
广发上海金ETF联接C |
2.3382 |
2.44% |
| 2026-01-22 |
广发上海金ETF联接C |
2.2826 |
-0.46% |
| 2026-01-21 |
广发上海金ETF联接C |
2.2932 |
3.11% |
| 2026-01-20 |
广发上海金ETF联接C |
2.2241 |
0.78% |
| 2026-01-19 |
广发上海金ETF联接C |
2.2069 |
1.32% |
| 2026-01-16 |
广发上海金ETF联接C |
2.1781 |
-0.03% |
| 2026-01-15 |
广发上海金ETF联接C |
2.1787 |
-0.45% |
| 2026-01-14 |
广发上海金ETF联接C |
2.1885 |
1.20% |
| 2026-01-13 |
广发上海金ETF联接C |
2.1625 |
0.19% |
| 2026-01-12 |
广发上海金ETF联接C |
2.1583 |
1.93% |
| 2026-01-09 |
广发上海金ETF联接C |
2.1174 |
0.75% |
| 2026-01-08 |
广发上海金ETF联接C |
2.1017 |
-0.16% |
| 2026-01-07 |
广发上海金ETF联接C |
2.1050 |
-0.52% |
| 2026-01-06 |
广发上海金ETF联接C |
2.1160 |
0.99% |
| 2026-01-05 |
广发上海金ETF联接C |
2.0953 |
1.93% |
| 2025-12-31 |
广发上海金ETF联接C |
2.0557 |
-0.74% |
| 2025-12-30 |
广发上海金ETF联接C |
2.0710 |
-2.12% |
| 2025-12-29 |
广发上海金ETF联接C |
2.1149 |
-0.78% |
| 2025-12-26 |
广发上海金ETF联接C |
2.1315 |
0.70% |
| 2025-12-25 |
广发上海金ETF联接C |
2.1166 |
-0.62% |
| 2025-12-24 |
广发上海金ETF联接C |
2.1297 |
0.16% |
| 2025-12-23 |
广发上海金ETF联接C |
2.1263 |
1.45% |
| 2025-12-22 |
广发上海金ETF联接C |
2.0960 |
1.86% |
| 2025-12-19 |
广发上海金ETF联接C |
2.0578 |
-0.03% |
| 2025-12-18 |
广发上海金ETF联接C |
2.0584 |
0.09% |
| 2025-12-17 |
广发上海金ETF联接C |
2.0565 |
0.73% |
| 2025-12-16 |
广发上海金ETF联接C |
2.0415 |
-1.04% |
| 2025-12-15 |
广发上海金ETF联接C |
2.0630 |
1.33% |
| 2025-12-12 |
广发上海金ETF联接C |
2.0360 |
1.25% |
| 2025-12-11 |
广发上海金ETF联接C |
2.0108 |
0.16% |
| 2025-12-10 |
广发上海金ETF联接C |
2.0075 |
0.45% |
| 2025-12-09 |
广发上海金ETF联接C |
1.9985 |
-0.66% |
| 2025-12-08 |
广发上海金ETF联接C |
2.0117 |
-0.25% |
| 2025-12-05 |
广发上海金ETF联接C |
2.0168 |
0.72% |
| 2025-12-04 |
广发上海金ETF联接C |
2.0024 |
-0.29% |
| 2025-12-03 |
广发上海金ETF联接C |
2.0083 |
-0.24% |
| 2025-12-02 |
广发上海金ETF联接C |
2.0132 |
-0.43% |
| 2025-12-01 |
广发上海金ETF联接C |
2.0218 |
1.02% |
| 2025-11-28 |
广发上海金ETF联接C |
2.0014 |
0.63% |
| 2025-11-27 |
广发上海金ETF联接C |
1.9889 |
0.01% |
| 2025-11-26 |
广发上海金ETF联接C |
1.9887 |
-0.01% |
| 2025-11-25 |
广发上海金ETF联接C |
1.9888 |
1.73% |
| 2025-11-24 |
广发上海金ETF联接C |
1.9550 |
0.34% |
| 2025-11-21 |
广发上海金ETF联接C |
1.9483 |
-0.86% |
| 2025-11-20 |
广发上海金ETF联接C |
1.9652 |
-0.51% |
| 2025-11-19 |
广发上海金ETF联接C |
1.9753 |
1.94% |
| 2025-11-18 |
广发上海金ETF联接C |
1.9378 |
-1.15% |
| 2025-11-17 |
广发上海金ETF联接C |
1.9604 |
-2.44% |
| 2025-11-14 |
广发上海金ETF联接C |
2.0083 |
-0.75% |
| 2025-11-13 |
广发上海金ETF联接C |
2.0234 |
1.55% |
| 2025-11-12 |
广发上海金ETF联接C |
1.9926 |
-0.33% |
| 2025-11-11 |
广发上海金ETF联接C |
1.9992 |
1.41% |
| 2025-11-10 |
广发上海金ETF联接C |
1.9714 |
1.55% |
| 2025-11-07 |
广发上海金ETF联接C |
1.9414 |
0.32% |
| 2025-11-06 |
广发上海金ETF联接C |
1.9353 |
0.66% |
| 2025-11-05 |
广发上海金ETF联接C |
1.9227 |
-0.37% |
| 2025-11-04 |
广发上海金ETF联接C |
1.9299 |
-0.61% |
| 2025-11-03 |
广发上海金ETF联接C |
1.9418 |
-0.11% |
| 2025-10-31 |
广发上海金ETF联接C |
1.9440 |
1.27% |
| 2025-10-30 |
广发上海金ETF联接C |
1.9196 |
0.07% |
| 2025-10-29 |
广发上海金ETF联接C |
1.9182 |
0.95% |
| 2025-10-28 |
广发上海金ETF联接C |
1.9002 |
-3.73% |
| 2025-10-27 |
广发上海金ETF联接C |
1.9711 |
-0.50% |
| 2025-10-24 |
广发上海金ETF联接C |
1.9811 |
-0.40% |
| 2025-10-23 |
广发上海金ETF联接C |
1.9890 |
-1.04% |
| 2025-10-22 |
广发上海金ETF联接C |
2.0100 |
-4.20% |
| 2025-10-21 |
广发上海金ETF联接C |
2.0945 |
1.91% |
| 2025-10-20 |
广发上海金ETF联接C |
2.0553 |
-2.41% |
| 2025-10-17 |
广发上海金ETF联接C |
2.1049 |
3.02% |
| 2025-10-16 |
广发上海金ETF联接C |
2.0431 |
1.01% |
| 2025-10-15 |
广发上海金ETF联接C |
2.0227 |
2.16% |
| 2025-10-14 |
广发上海金ETF联接C |
1.9800 |
1.36% |
| 2025-10-13 |
广发上海金ETF联接C |
1.9535 |
2.80% |
| 2025-10-10 |
广发上海金ETF联接C |
1.9003 |
-1.30% |
| 2025-10-09 |
广发上海金ETF联接C |
1.9254 |
4.44% |
| 2025-09-30 |
广发上海金ETF联接C |
1.8436 |
1.17% |
| 2025-09-29 |
广发上海金ETF联接C |
1.8223 |
1.12% |
| 2025-09-26 |
广发上海金ETF联接C |
1.8022 |
0.19% |
| 2025-09-25 |
广发上海金ETF联接C |
1.7988 |
-0.53% |
| 2025-09-24 |
广发上海金ETF联接C |
1.8083 |
0.62% |
| 2025-09-23 |
广发上海金ETF联接C |
1.7971 |
1.14% |
| 2025-09-22 |
广发上海金ETF联接C |
1.7769 |
1.75% |
| 2025-09-19 |
广发上海金ETF联接C |
1.7463 |
0.32% |
| 2025-09-18 |
广发上海金ETF联接C |
1.7407 |
-1.17% |
| 2025-09-17 |
广发上海金ETF联接C |
1.7613 |
-0.64% |
