广发上海金ETF联接A基金净值查询(008986)
今天最新净值
1.2159
0.0078 0.6500%
2024-04-26
- 累计净值：1.2159
- 成立日期：2020-08-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：霍华明 姚曦
近一季,广发上海金ETF联接A(008986)基金累计收益率6.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008986 |
广发上海金ETF联接A |
1.2159 |
1.2159 |
1.2081 |
1.2081 |
0.0078 |
0.65% |
| 2024-04-25 |
008986 |
广发上海金ETF联接A |
1.2081 |
1.2081 |
1.2091 |
1.2091 |
-0.0010 |
-0.08% |
| 2024-04-24 |
008986 |
广发上海金ETF联接A |
1.2091 |
1.2091 |
1.1978 |
1.1978 |
0.0113 |
0.94% |
| 2024-04-23 |
008986 |
广发上海金ETF联接A |
1.1978 |
1.1978 |
1.2243 |
1.2243 |
-0.0265 |
-2.16% |
| 2024-04-22 |
008986 |
广发上海金ETF联接A |
1.2243 |
1.2243 |
1.2447 |
1.2447 |
-0.0204 |
-1.64% |
| 2024-04-19 |
008986 |
广发上海金ETF联接A |
1.2447 |
1.2447 |
1.2396 |
1.2396 |
0.0051 |
0.41% |
| 2024-04-18 |
008986 |
广发上海金ETF联接A |
1.2396 |
1.2396 |
1.2443 |
1.2443 |
-0.0047 |
-0.38% |
| 2024-04-17 |
008986 |
广发上海金ETF联接A |
1.2443 |
1.2443 |
1.2423 |
1.2423 |
0.0020 |
0.16% |
| 2024-04-16 |
008986 |
广发上海金ETF联接A |
1.2423 |
1.2423 |
1.2347 |
1.2347 |
0.0076 |
0.62% |
| 2024-04-15 |
008986 |
广发上海金ETF联接A |
1.2347 |
1.2347 |
1.2496 |
1.2496 |
-0.0149 |
-1.19% |
|
|
| 2024-04-12 |
008986 |
广发上海金ETF联接A |
1.2496 |
1.2496 |
1.2221 |
1.2221 |
0.0275 |
2.25% |
| 2024-04-11 |
008986 |
广发上海金ETF联接A |
1.2221 |
1.2221 |
1.2294 |
1.2294 |
-0.0073 |
-0.59% |
| 2024-04-10 |
008986 |
广发上海金ETF联接A |
1.2294 |
1.2294 |
1.2253 |
1.2253 |
0.0041 |
0.33% |
| 2024-04-09 |
008986 |
广发上海金ETF联接A |
1.2253 |
1.2253 |
1.2222 |
1.2222 |
0.0031 |
0.25% |
| 2024-04-08 |
008986 |
广发上海金ETF联接A |
1.2222 |
1.2222 |
1.1970 |
1.1970 |
0.0252 |
2.11% |
| 2024-04-03 |
008986 |
广发上海金ETF联接A |
1.1970 |
1.1970 |
1.1846 |
1.1846 |
0.0124 |
1.05% |
| 2024-04-02 |
008986 |
广发上海金ETF联接A |
1.1846 |
1.1846 |
1.1839 |
1.1839 |
0.0007 |
0.06% |
| 2024-04-01 |
008986 |
广发上海金ETF联接A |
1.1839 |
1.1839 |
1.1779 |
1.1779 |
0.0060 |
0.51% |
| 2024-03-29 |
008986 |
广发上海金ETF联接A |
1.1779 |
1.1779 |
1.1559 |
1.1559 |
0.0220 |
1.90% |
| 2024-03-28 |
008986 |
广发上海金ETF联接A |
1.1559 |
1.1559 |
1.1494 |
1.1494 |
0.0065 |
0.57% |
| 2024-03-27 |
008986 |
广发上海金ETF联接A |
1.1494 |
1.1494 |
1.1445 |
1.1445 |
0.0049 |
0.43% |
| 2024-03-26 |
008986 |
广发上海金ETF联接A |
1.1445 |
1.1445 |
1.1426 |
1.1426 |
0.0019 |
0.17% |
| 2024-03-25 |
008986 |
广发上海金ETF联接A |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2024-03-22 |
008986 |
广发上海金ETF联接A |
1.1418 |
1.1418 |
1.1478 |
1.1478 |
-0.0060 |
-0.52% |
| 2024-03-21 |
008986 |
广发上海金ETF联接A |
1.1478 |
1.1478 |
1.1271 |
1.1271 |
0.0207 |
1.84% |
|
|
| 2024-03-20 |
008986 |
广发上海金ETF联接A |
1.1271 |
1.1271 |
1.1257 |
1.1257 |
0.0014 |
0.12% |
| 2024-03-19 |
008986 |
广发上海金ETF联接A |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2024-03-15 |
008986 |
广发上海金ETF联接A |
1.1317 |
1.1317 |
1.1289 |
1.1289 |
0.0028 |
0.25% |
| 2024-03-14 |
008986 |
广发上海金ETF联接A |
1.1289 |
1.1289 |
1.1272 |
1.1272 |
0.0017 |
0.15% |
| 2024-03-13 |
008986 |
广发上海金ETF联接A |
1.1272 |
1.1272 |
1.1290 |
1.1290 |
-0.0018 |
-0.16% |
| 2024-03-12 |
008986 |
广发上海金ETF联接A |
1.1290 |
1.1290 |
1.1335 |
1.1335 |
-0.0045 |
-0.40% |
| 2024-03-11 |
008986 |
广发上海金ETF联接A |
1.1335 |
1.1335 |
1.1287 |
1.1287 |
0.0048 |
0.43% |
| 2024-03-08 |
008986 |
广发上海金ETF联接A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2024-03-07 |
008986 |
广发上海金ETF联接A |
1.1287 |
1.1287 |
1.1166 |
1.1166 |
0.0121 |
1.08% |
| 2024-03-06 |
008986 |
广发上海金ETF联接A |
1.1166 |
1.1166 |
1.1102 |
1.1102 |
0.0064 |
0.58% |
| 2024-03-05 |
008986 |
广发上海金ETF联接A |
1.1102 |
1.1102 |
1.0930 |
1.0930 |
0.0172 |
1.57% |
| 2024-03-04 |
008986 |
广发上海金ETF联接A |
1.0930 |
1.0930 |
1.0798 |
1.0798 |
0.0132 |
1.22% |
| 2024-03-01 |
008986 |
广发上海金ETF联接A |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2024-02-29 |
008986 |
广发上海金ETF联接A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2024-02-28 |
008986 |
广发上海金ETF联接A |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
| 2024-02-27 |
008986 |
广发上海金ETF联接A |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2024-02-26 |
008986 |
广发上海金ETF联接A |
1.0759 |
1.0759 |
1.0705 |
1.0705 |
0.0054 |
0.50% |
| 2024-02-23 |
008986 |
广发上海金ETF联接A |
1.0705 |
1.0705 |
1.0733 |
1.0733 |
-0.0028 |
-0.26% |
| 2024-02-22 |
008986 |
广发上海金ETF联接A |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-02-21 |
008986 |
广发上海金ETF联接A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2024-02-20 |
008986 |
广发上海金ETF联接A |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-02-19 |
008986 |
广发上海金ETF联接A |
1.0745 |
1.0745 |
1.0793 |
1.0793 |
-0.0048 |
-0.44% |
| 2024-02-08 |
008986 |
广发上海金ETF联接A |
1.0793 |
1.0793 |
1.0767 |
1.0767 |
0.0026 |
0.24% |
| 2024-02-07 |
008986 |
广发上海金ETF联接A |
1.0767 |
1.0767 |
1.0742 |
1.0742 |
0.0025 |
0.23% |
| 2024-02-06 |
008986 |
广发上海金ETF联接A |
1.0742 |
1.0742 |
1.0767 |
1.0767 |
-0.0025 |
-0.23% |
| 2024-02-05 |
008986 |
广发上海金ETF联接A |
1.0767 |
1.0767 |
1.0830 |
1.0830 |
-0.0063 |
-0.58% |
| 2024-02-02 |
008986 |
广发上海金ETF联接A |
1.0830 |
1.0830 |
1.0793 |
1.0793 |
0.0037 |
0.34% |
| 2024-02-01 |
008986 |
广发上海金ETF联接A |
1.0793 |
1.0793 |
1.0779 |
1.0779 |
0.0014 |
0.13% |
| 2024-01-31 |
008986 |
广发上海金ETF联接A |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-01-30 |
008986 |
广发上海金ETF联接A |
1.0774 |
1.0774 |
1.0749 |
1.0749 |
0.0025 |
0.23% |
| 2024-01-29 |
008986 |
广发上海金ETF联接A |
1.0749 |
1.0749 |
1.0726 |
1.0726 |
0.0023 |
0.21% |
