近半年广发上海金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 |
| 2026-09-16 |
广发上海金ETF联接C |
1.9638 |
0.81% |
| 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% |
