近一月广发上海金ETF联接F基金净值查询
查询指定日期范围广发上海金ETF联接F021738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发上海金ETF联接F |
2.1017 |
1.33% |
| 2025-12-12 |
广发上海金ETF联接F |
2.0742 |
1.25% |
| 2025-12-11 |
广发上海金ETF联接F |
2.0485 |
0.17% |
| 2025-12-10 |
广发上海金ETF联接F |
2.0451 |
0.45% |
| 2025-12-09 |
广发上海金ETF联接F |
2.0360 |
-0.65% |
| 2025-12-08 |
广发上海金ETF联接F |
2.0494 |
-0.25% |
| 2025-12-05 |
广发上海金ETF联接F |
2.0545 |
0.72% |
| 2025-12-04 |
广发上海金ETF联接F |
2.0398 |
-0.29% |
| 2025-12-03 |
广发上海金ETF联接F |
2.0458 |
-0.24% |
| 2025-12-02 |
广发上海金ETF联接F |
2.0508 |
-0.42% |
| 2025-12-01 |
广发上海金ETF联接F |
2.0595 |
1.02% |
| 2025-11-28 |
广发上海金ETF联接F |
2.0387 |
0.63% |
| 2025-11-27 |
广发上海金ETF联接F |
2.0260 |
0.01% |
| 2025-11-26 |
广发上海金ETF联接F |
2.0258 |
0.00% |
| 2025-11-25 |
广发上海金ETF联接F |
2.0258 |
1.73% |
| 2025-11-24 |
广发上海金ETF联接F |
1.9913 |
0.34% |
| 2025-11-21 |
广发上海金ETF联接F |
1.9845 |
-0.86% |
| 2025-11-20 |
广发上海金ETF联接F |
2.0017 |
-0.51% |
| 2025-11-19 |
广发上海金ETF联接F |
2.0119 |
1.94% |
| 2025-11-18 |
广发上海金ETF联接F |
1.9737 |
-1.16% |
| 2025-11-17 |
广发上海金ETF联接F |
1.9968 |
-2.44% |
