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 |
| 2026-09-15 |
广发上海金ETF联接F |
1.9897 |
-0.57% |
| 2026-09-14 |
广发上海金ETF联接F |
2.0011 |
-0.71% |
| 2026-09-11 |
广发上海金ETF联接F |
2.0154 |
-1.41% |
| 2026-09-10 |
广发上海金ETF联接F |
2.0443 |
0.42% |
| 2026-09-09 |
广发上海金ETF联接F |
2.0357 |
-0.18% |
| 2026-09-08 |
广发上海金ETF联接F |
2.0394 |
0.24% |
| 2026-09-07 |
广发上海金ETF联接F |
2.0346 |
-1.55% |
| 2026-09-04 |
广发上海金ETF联接F |
2.0661 |
0.77% |
| 2026-09-03 |
广发上海金ETF联接F |
2.0503 |
2.22% |
| 2026-09-02 |
广发上海金ETF联接F |
2.0057 |
-2.48% |
| 2026-09-01 |
广发上海金ETF联接F |
2.0554 |
-0.23% |
| 2026-08-31 |
广发上海金ETF联接F |
2.0601 |
-3.60% |
| 2026-08-28 |
广发上海金ETF联接F |
2.1342 |
0.13% |
| 2026-08-27 |
广发上海金ETF联接F |
2.1314 |
-0.67% |
| 2026-08-26 |
广发上海金ETF联接F |
2.1457 |
-0.23% |
| 2026-08-25 |
广发上海金ETF联接F |
2.1506 |
-0.16% |
| 2026-08-24 |
广发上海金ETF联接F |
2.1540 |
2.00% |
| 2026-08-21 |
广发上海金ETF联接F |
2.1118 |
1.51% |
| 2026-08-20 |
广发上海金ETF联接F |
2.0803 |
2.81% |
| 2026-08-19 |
广发上海金ETF联接F |
2.0235 |
-1.12% |
| 2026-08-18 |
广发上海金ETF联接F |
2.0464 |
0.10% |
| 2026-08-17 |
广发上海金ETF联接F |
2.0443 |
1.40% |
