今年以来广发上海金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 |
| 2024-04-26 |
广发上海金ETF联接C |
1.2002 |
0.65% |
| 2024-04-25 |
广发上海金ETF联接C |
1.1924 |
-0.08% |
| 2024-04-24 |
广发上海金ETF联接C |
1.1934 |
0.94% |
| 2024-04-23 |
广发上海金ETF联接C |
1.1823 |
-2.17% |
| 2024-04-22 |
广发上海金ETF联接C |
1.2085 |
-1.64% |
| 2024-04-19 |
广发上海金ETF联接C |
1.2286 |
0.41% |
| 2024-04-18 |
广发上海金ETF联接C |
1.2236 |
-0.38% |
| 2024-04-17 |
广发上海金ETF联接C |
1.2283 |
0.16% |
| 2024-04-16 |
广发上海金ETF联接C |
1.2263 |
0.62% |
| 2024-04-15 |
广发上海金ETF联接C |
1.2187 |
-1.20% |
| 2024-04-12 |
广发上海金ETF联接C |
1.2335 |
2.25% |
| 2024-04-11 |
广发上海金ETF联接C |
1.2064 |
-0.59% |
| 2024-04-10 |
广发上海金ETF联接C |
1.2136 |
0.33% |
| 2024-04-09 |
广发上海金ETF联接C |
1.2096 |
0.26% |
| 2024-04-08 |
广发上海金ETF联接C |
1.2065 |
2.10% |
| 2024-04-03 |
广发上海金ETF联接C |
1.1817 |
1.04% |
| 2024-04-02 |
广发上海金ETF联接C |
1.1695 |
0.06% |
| 2024-04-01 |
广发上海金ETF联接C |
1.1688 |
0.51% |
| 2024-03-29 |
广发上海金ETF联接C |
1.1629 |
1.90% |
| 2024-03-28 |
广发上海金ETF联接C |
1.1412 |
0.56% |
| 2024-03-27 |
广发上海金ETF联接C |
1.1348 |
0.42% |
| 2024-03-26 |
广发上海金ETF联接C |
1.1300 |
0.18% |
| 2024-03-25 |
广发上海金ETF联接C |
1.1280 |
0.06% |
| 2024-03-22 |
广发上海金ETF联接C |
1.1273 |
-0.52% |
| 2024-03-21 |
广发上海金ETF联接C |
1.1332 |
1.83% |
| 2024-03-20 |
广发上海金ETF联接C |
1.1128 |
0.13% |
| 2024-03-19 |
广发上海金ETF联接C |
1.1114 |
0.16% |
| 2024-03-15 |
广发上海金ETF联接C |
1.1174 |
0.24% |
| 2024-03-14 |
广发上海金ETF联接C |
1.1147 |
0.15% |
| 2024-03-13 |
广发上海金ETF联接C |
1.1130 |
-0.16% |
| 2024-03-12 |
广发上海金ETF联接C |
1.1148 |
-0.39% |
| 2024-03-11 |
广发上海金ETF联接C |
1.1192 |
0.42% |
| 2024-03-08 |
广发上海金ETF联接C |
1.1145 |
0.00% |
| 2024-03-07 |
广发上海金ETF联接C |
1.1145 |
1.08% |
| 2024-03-06 |
广发上海金ETF联接C |
1.1026 |
0.57% |
| 2024-03-05 |
广发上海金ETF联接C |
1.0963 |
1.58% |
| 2024-03-04 |
广发上海金ETF联接C |
1.0793 |
1.22% |
| 2024-03-01 |
广发上海金ETF联接C |
1.0663 |
0.39% |
| 2024-02-29 |
广发上海金ETF联接C |
1.0622 |
0.11% |
| 2024-02-28 |
广发上海金ETF联接C |
1.0610 |
-0.08% |
| 2024-02-27 |
广发上海金ETF联接C |
1.0618 |
-0.07% |
| 2024-02-26 |
广发上海金ETF联接C |
1.0625 |
0.50% |
| 2024-02-23 |
广发上海金ETF联接C |
1.0572 |
-0.25% |
| 2024-02-22 |
广发上海金ETF联接C |
1.0599 |
-0.06% |
| 2024-02-21 |
广发上海金ETF联接C |
1.0605 |
-0.03% |
| 2024-02-20 |
广发上海金ETF联接C |
1.0608 |
-0.04% |
| 2024-02-19 |
广发上海金ETF联接C |
1.0612 |
-0.46% |
| 2024-02-08 |
广发上海金ETF联接C |
1.0661 |
0.24% |
| 2024-02-07 |
广发上海金ETF联接C |
1.0635 |
0.24% |
| 2024-02-06 |
广发上海金ETF联接C |
1.0610 |
-0.24% |
| 2024-02-05 |
广发上海金ETF联接C |
1.0635 |
-0.59% |
| 2024-02-02 |
广发上海金ETF联接C |
1.0698 |
0.35% |
| 2024-02-01 |
广发上海金ETF联接C |
1.0661 |
0.13% |
| 2024-01-31 |
广发上海金ETF联接C |
1.0647 |
0.05% |
| 2024-01-30 |
广发上海金ETF联接C |
1.0642 |
0.23% |
| 2024-01-29 |
广发上海金ETF联接C |
1.0618 |
0.22% |
| 2024-01-26 |
广发上海金ETF联接C |
1.0595 |
0.43% |
| 2024-01-25 |
广发上海金ETF联接C |
1.0550 |
-0.48% |
| 2024-01-24 |
广发上海金ETF联接C |
1.0601 |
-0.01% |
| 2024-01-23 |
广发上海金ETF联接C |
1.0602 |
0.00% |
| 2024-01-22 |
广发上海金ETF联接C |
1.0602 |
-0.25% |
| 2024-01-19 |
广发上海金ETF联接C |
1.0629 |
0.36% |
| 2024-01-18 |
广发上海金ETF联接C |
1.0591 |
-0.36% |
| 2024-01-17 |
广发上海金ETF联接C |
1.0629 |
-0.64% |
| 2024-01-16 |
广发上海金ETF联接C |
1.0697 |
0.10% |
| 2024-01-15 |
广发上海金ETF联接C |
1.0686 |
0.49% |
| 2024-01-12 |
广发上海金ETF联接C |
1.0634 |
0.18% |
| 2024-01-11 |
广发上海金ETF联接C |
1.0615 |
0.02% |
| 2024-01-10 |
广发上海金ETF联接C |
1.0613 |
-0.14% |
| 2024-01-09 |
广发上海金ETF联接C |
1.0628 |
-0.47% |
| 2024-01-08 |
广发上海金ETF联接C |
1.0678 |
0.12% |
| 2024-01-05 |
广发上海金ETF联接C |
1.0665 |
0.08% |
| 2024-01-04 |
广发上海金ETF联接C |
1.0657 |
-0.29% |
| 2024-01-03 |
广发上海金ETF联接C |
1.0688 |
0.00% |
| 2024-01-02 |
广发上海金ETF联接C |
1.0688 |
0.27% |
