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

盘中实时估值(仅供参考) %

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

近一年广发上海金ETF联接A基金净值查询

近一年,广发上海金ETF联接A(008986)基金累计收益率15.73%

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%
2024-01-26	008986	广发上海金ETF联接A	1.0726	1.0726	1.0680	1.0680	0.0046	0.43%
2024-01-25	008986	广发上海金ETF联接A	1.0680	1.0680	1.0732	1.0732	-0.0052	-0.48%
2024-01-24	008986	广发上海金ETF联接A	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2024-01-23	008986	广发上海金ETF联接A	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2024-01-22	008986	广发上海金ETF联接A	1.0732	1.0732	1.0759	1.0759	-0.0027	-0.25%
2024-01-19	008986	广发上海金ETF联接A	1.0759	1.0759	1.0720	1.0720	0.0039	0.36%
2024-01-18	008986	广发上海金ETF联接A	1.0720	1.0720	1.0758	1.0758	-0.0038	-0.35%
2024-01-17	008986	广发上海金ETF联接A	1.0758	1.0758	1.0828	1.0828	-0.0070	-0.65%
2024-01-16	008986	广发上海金ETF联接A	1.0828	1.0828	1.0816	1.0816	0.0012	0.11%
2024-01-15	008986	广发上海金ETF联接A	1.0816	1.0816	1.0763	1.0763	0.0053	0.49%
2024-01-12	008986	广发上海金ETF联接A	1.0763	1.0763	1.0744	1.0744	0.0019	0.18%
2024-01-11	008986	广发上海金ETF联接A	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-01-10	008986	广发上海金ETF联接A	1.0742	1.0742	1.0757	1.0757	-0.0015	-0.14%
2024-01-09	008986	广发上海金ETF联接A	1.0757	1.0757	1.0807	1.0807	-0.0050	-0.46%
2024-01-08	008986	广发上海金ETF联接A	1.0807	1.0807	1.0794	1.0794	0.0013	0.12%
2024-01-05	008986	广发上海金ETF联接A	1.0794	1.0794	1.0786	1.0786	0.0008	0.07%
2024-01-04	008986	广发上海金ETF联接A	1.0786	1.0786	1.0818	1.0818	-0.0032	-0.30%
2024-01-03	008986	广发上海金ETF联接A	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2024-01-02	008986	广发上海金ETF联接A	1.0817	1.0817	1.0787	1.0787	0.0030	0.28%
2023-12-29	008986	广发上海金ETF联接A	1.0787	1.0787	1.0822	1.0822	-0.0035	-0.32%
2023-12-28	008986	广发上海金ETF联接A	1.0822	1.0822	1.0809	1.0809	0.0013	0.12%
2023-12-27	008986	广发上海金ETF联接A	1.0809	1.0809	1.0797	1.0797	0.0012	0.11%
2023-12-26	008986	广发上海金ETF联接A	1.0797	1.0797	1.0749	1.0749	0.0048	0.45%
2023-12-25	008986	广发上海金ETF联接A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2023-12-22	008986	广发上海金ETF联接A	1.0747	1.0747	1.0689	1.0689	0.0058	0.54%
2023-12-21	008986	广发上海金ETF联接A	1.0689	1.0689	1.0700	1.0700	-0.0011	-0.10%
2023-12-20	008986	广发上海金ETF联接A	1.0700	1.0700	1.0656	1.0656	0.0044	0.41%
2023-12-19	008986	广发上海金ETF联接A	1.0656	1.0656	1.0647	1.0647	0.0009	0.08%
2023-12-18	008986	广发上海金ETF联接A	1.0647	1.0647	1.0657	1.0657	-0.0010	-0.09%
2023-12-15	008986	广发上海金ETF联接A	1.0657	1.0657	1.0669	1.0669	-0.0012	-0.11%
2023-12-14	008986	广发上海金ETF联接A	1.0669	1.0669	1.0531	1.0531	0.0138	1.31%
2023-12-13	008986	广发上海金ETF联接A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2023-12-12	008986	广发上海金ETF联接A	1.0530	1.0530	1.0581	1.0581	-0.0051	-0.48%
2023-12-11	008986	广发上海金ETF联接A	1.0581	1.0581	1.0647	1.0647	-0.0066	-0.62%
2023-12-08	008986	广发上海金ETF联接A	1.0647	1.0647	1.0632	1.0632	0.0015	0.14%
2023-12-07	008986	广发上海金ETF联接A	1.0632	1.0632	1.0618	1.0618	0.0014	0.13%
2023-12-06	008986	广发上海金ETF联接A	1.0618	1.0618	1.0635	1.0635	-0.0017	-0.16%
2023-12-05	008986	广发上海金ETF联接A	1.0635	1.0635	1.0783	1.0783	-0.0148	-1.37%
2023-12-04	008986	广发上海金ETF联接A	1.0783	1.0783	1.0662	1.0662	0.0121	1.13%
2023-12-01	008986	广发上海金ETF联接A	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2023-11-30	008986	广发上海金ETF联接A	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2023-11-29	008986	广发上海金ETF联接A	1.0656	1.0656	1.0596	1.0596	0.0060	0.57%
2023-11-28	008986	广发上海金ETF联接A	1.0596	1.0596	1.0535	1.0535	0.0061	0.58%
2023-11-27	008986	广发上海金ETF联接A	1.0535	1.0535	1.0447	1.0447	0.0088	0.84%
2023-11-24	008986	广发上海金ETF联接A	1.0447	1.0447	1.0437	1.0437	0.0010	0.10%
2023-11-23	008986	广发上海金ETF联接A	1.0437	1.0437	1.0448	1.0448	-0.0011	-0.11%
2023-11-22	008986	广发上海金ETF联接A	1.0448	1.0448	1.0486	1.0486	-0.0038	-0.36%
2023-11-20	008986	广发上海金ETF联接A	1.0499	1.0499	1.0594	1.0594	-0.0095	-0.90%
2023-11-17	008986	广发上海金ETF联接A	1.0594	1.0594	1.0570	1.0570	0.0024	0.23%
2023-11-16	008986	广发上海金ETF联接A	1.0570	1.0570	1.0601	1.0601	-0.0031	-0.29%
2023-11-15	008986	广发上海金ETF联接A	1.0601	1.0601	1.0568	1.0568	0.0033	0.31%
2023-11-14	008986	广发上海金ETF联接A	1.0568	1.0568	1.0530	1.0530	0.0038	0.36%
2023-11-13	008986	广发上海金ETF联接A	1.0530	1.0530	1.0570	1.0570	-0.0040	-0.38%
2023-11-10	008986	广发上海金ETF联接A	1.0570	1.0570	1.0514	1.0514	0.0056	0.53%
2023-11-09	008986	广发上海金ETF联接A	1.0514	1.0514	1.0574	1.0574	-0.0060	-0.57%
2023-11-08	008986	广发上海金ETF联接A	1.0574	1.0574	1.0623	1.0623	-0.0049	-0.46%
2023-11-07	008986	广发上海金ETF联接A	1.0623	1.0623	1.0663	1.0663	-0.0040	-0.38%
2023-11-06	008986	广发上海金ETF联接A	1.0663	1.0663	1.0708	1.0708	-0.0045	-0.42%
2023-11-03	008986	广发上海金ETF联接A	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2023-11-02	008986	广发上海金ETF联接A	1.0709	1.0709	1.0693	1.0693	0.0016	0.15%
2023-11-01	008986	广发上海金ETF联接A	1.0693	1.0693	1.0741	1.0741	-0.0048	-0.45%
2023-10-31	008986	广发上海金ETF联接A	1.0741	1.0741	1.0734	1.0734	0.0007	0.07%
2023-10-30	008986	广发上海金ETF联接A	1.0734	1.0734	1.0684	1.0684	0.0050	0.47%
2023-10-27	008986	广发上海金ETF联接A	1.0684	1.0684	1.0680	1.0680	0.0004	0.04%
2023-10-26	008986	广发上海金ETF联接A	1.0680	1.0680	1.0624	1.0624	0.0056	0.53%
2023-10-25	008986	广发上海金ETF联接A	1.0624	1.0624	1.0638	1.0638	-0.0014	-0.13%
2023-10-24	008986	广发上海金ETF联接A	1.0638	1.0638	1.0657	1.0657	-0.0019	-0.18%
2023-10-23	008986	广发上海金ETF联接A	1.0657	1.0657	1.0679	1.0679	-0.0022	-0.21%
2023-10-20	008986	广发上海金ETF联接A	1.0679	1.0679	1.0570	1.0570	0.0109	1.03%
2023-10-19	008986	广发上海金ETF联接A	1.0570	1.0570	1.0505	1.0505	0.0065	0.62%
2023-10-18	008986	广发上海金ETF联接A	1.0505	1.0505	1.0438	1.0438	0.0067	0.64%
2023-10-17	008986	广发上海金ETF联接A	1.0438	1.0438	1.0421	1.0421	0.0017	0.16%
2023-10-16	008986	广发上海金ETF联接A	1.0421	1.0421	1.0261	1.0261	0.0160	1.56%
2023-10-13	008986	广发上海金ETF联接A	1.0261	1.0261	1.0227	1.0227	0.0034	0.33%
2023-10-12	008986	广发上海金ETF联接A	1.0227	1.0227	1.0171	1.0171	0.0056	0.55%
2023-10-11	008986	广发上海金ETF联接A	1.0171	1.0171	1.0128	1.0128	0.0043	0.42%
2023-10-10	008986	广发上海金ETF联接A	1.0128	1.0128	1.0269	1.0269	-0.0141	-1.37%
2023-10-09	008986	广发上海金ETF联接A	1.0269	1.0269	1.0174	1.0174	0.0095	0.93%
2023-09-28	008986	广发上海金ETF联接A	1.0174	1.0174	1.0517	1.0517	-0.0343	-3.26%
2023-09-27	008986	广发上海金ETF联接A	1.0517	1.0517	1.0686	1.0686	-0.0169	-1.58%
2023-09-26	008986	广发上海金ETF联接A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2023-09-25	008986	广发上海金ETF联接A	1.0684	1.0684	1.0633	1.0633	0.0051	0.48%
2023-09-22	008986	广发上海金ETF联接A	1.0633	1.0633	1.0658	1.0658	-0.0025	-0.23%
2023-09-21	008986	广发上海金ETF联接A	1.0658	1.0658	1.0681	1.0681	-0.0023	-0.22%
2023-09-20	008986	广发上海金ETF联接A	1.0681	1.0681	1.0620	1.0620	0.0061	0.57%
2023-09-19	008986	广发上海金ETF联接A	1.0620	1.0620	1.0553	1.0553	0.0067	0.63%
2023-09-18	008986	广发上海金ETF联接A	1.0553	1.0553	1.0608	1.0608	-0.0055	-0.52%
2023-09-15	008986	广发上海金ETF联接A	1.0608	1.0608	1.0698	1.0698	-0.0090	-0.84%
2023-09-14	008986	广发上海金ETF联接A	1.0698	1.0698	1.0603	1.0603	0.0095	0.90%
2023-09-13	008986	广发上海金ETF联接A	1.0603	1.0603	1.0576	1.0576	0.0027	0.26%
2023-09-12	008986	广发上海金ETF联接A	1.0576	1.0576	1.0562	1.0562	0.0014	0.13%
2023-09-11	008986	广发上海金ETF联接A	1.0562	1.0562	1.0552	1.0552	0.0010	0.09%
2023-09-08	008986	广发上海金ETF联接A	1.0552	1.0552	1.0492	1.0492	0.0060	0.57%
2023-09-07	008986	广发上海金ETF联接A	1.0492	1.0492	1.0498	1.0498	-0.0006	-0.06%
2023-09-06	008986	广发上海金ETF联接A	1.0498	1.0498	1.0520	1.0520	-0.0022	-0.21%
2023-09-05	008986	广发上海金ETF联接A	1.0520	1.0520	1.0512	1.0512	0.0008	0.08%
2023-09-04	008986	广发上海金ETF联接A	1.0512	1.0512	1.0464	1.0464	0.0048	0.46%
2023-09-01	008986	广发上海金ETF联接A	1.0464	1.0464	1.0475	1.0475	-0.0011	-0.11%
2023-08-31	008986	广发上海金ETF联接A	1.0475	1.0475	1.0443	1.0443	0.0032	0.31%
2023-08-30	008986	广发上海金ETF联接A	1.0443	1.0443	1.0414	1.0414	0.0029	0.28%
2023-08-29	008986	广发上海金ETF联接A	1.0414	1.0414	1.0384	1.0384	0.0030	0.29%
2023-08-28	008986	广发上海金ETF联接A	1.0384	1.0384	1.0381	1.0381	0.0003	0.03%
2023-08-25	008986	广发上海金ETF联接A	1.0381	1.0381	1.0409	1.0409	-0.0028	-0.27%
2023-08-24	008986	广发上海金ETF联接A	1.0409	1.0409	1.0379	1.0379	0.0030	0.29%
2023-08-23	008986	广发上海金ETF联接A	1.0379	1.0379	1.0354	1.0354	0.0025	0.24%
2023-08-22	008986	广发上海金ETF联接A	1.0354	1.0354	1.0361	1.0361	-0.0007	-0.07%
2023-08-21	008986	广发上海金ETF联接A	1.0361	1.0361	1.0325	1.0325	0.0036	0.35%
2023-08-18	008986	广发上海金ETF联接A	1.0325	1.0325	1.0353	1.0353	-0.0028	-0.27%
2023-08-17	008986	广发上海金ETF联接A	1.0353	1.0353	1.0352	1.0352	0.0001	0.01%
2023-08-16	008986	广发上海金ETF联接A	1.0352	1.0352	1.0328	1.0328	0.0024	0.23%
2023-08-15	008986	广发上海金ETF联接A	1.0328	1.0328	1.0328	1.0328	0.0000	0.00%
2023-08-14	008986	广发上海金ETF联接A	1.0328	1.0328	1.0314	1.0314	0.0014	0.14%
2023-08-11	008986	广发上海金ETF联接A	1.0314	1.0314	1.0277	1.0277	0.0037	0.36%
2023-08-10	008986	广发上海金ETF联接A	1.0277	1.0277	1.0307	1.0307	-0.0030	-0.29%
2023-08-09	008986	广发上海金ETF联接A	1.0307	1.0307	1.0316	1.0316	-0.0009	-0.09%
2023-08-08	008986	广发上海金ETF联接A	1.0316	1.0316	1.0313	1.0313	0.0003	0.03%
2023-08-07	008986	广发上海金ETF联接A	1.0313	1.0313	1.0290	1.0290	0.0023	0.22%
2023-08-04	008986	广发上海金ETF联接A	1.0290	1.0290	1.0303	1.0303	-0.0013	-0.13%
2023-08-03	008986	广发上海金ETF联接A	1.0303	1.0303	1.0344	1.0344	-0.0041	-0.40%
2023-08-02	008986	广发上海金ETF联接A	1.0344	1.0344	1.0351	1.0351	-0.0007	-0.07%
2023-08-01	008986	广发上海金ETF联接A	1.0351	1.0351	1.0322	1.0322	0.0029	0.28%
2023-07-31	008986	广发上海金ETF联接A	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2023-07-28	008986	广发上海金ETF联接A	1.0322	1.0322	1.0394	1.0394	-0.0072	-0.69%
2023-07-27	008986	广发上海金ETF联接A	1.0394	1.0394	1.0371	1.0371	0.0023	0.22%
2023-07-26	008986	广发上海金ETF联接A	1.0371	1.0371	1.0335	1.0335	0.0036	0.35%
2023-07-25	008986	广发上海金ETF联接A	1.0335	1.0335	1.0381	1.0381	-0.0046	-0.44%
2023-07-24	008986	广发上海金ETF联接A	1.0381	1.0381	1.0387	1.0387	-0.0006	-0.06%
2023-07-21	008986	广发上海金ETF联接A	1.0387	1.0387	1.0445	1.0445	-0.0058	-0.56%
2023-07-20	008986	广发上海金ETF联接A	1.0445	1.0445	1.0453	1.0453	-0.0008	-0.08%
2023-07-19	008986	广发上海金ETF联接A	1.0453	1.0453	1.0335	1.0335	0.0118	1.14%
2023-07-18	008986	广发上海金ETF联接A	1.0335	1.0335	1.0305	1.0305	0.0030	0.29%
2023-07-17	008986	广发上海金ETF联接A	1.0305	1.0305	1.0272	1.0272	0.0033	0.32%
2023-07-14	008986	广发上海金ETF联接A	1.0272	1.0272	1.0322	1.0322	-0.0050	-0.48%
2023-07-13	008986	广发上海金ETF联接A	1.0322	1.0322	1.0235	1.0235	0.0087	0.85%
2023-07-12	008986	广发上海金ETF联接A	1.0235	1.0235	1.0237	1.0237	-0.0002	-0.02%
2023-07-11	008986	广发上海金ETF联接A	1.0237	1.0237	1.0238	1.0238	-0.0001	-0.01%
2023-07-10	008986	广发上海金ETF联接A	1.0238	1.0238	1.0208	1.0208	0.0030	0.29%
2023-07-07	008986	广发上海金ETF联接A	1.0208	1.0208	1.0229	1.0229	-0.0021	-0.21%
2023-07-06	008986	广发上海金ETF联接A	1.0229	1.0229	1.0230	1.0230	-0.0001	-0.01%
2023-07-05	008986	广发上海金ETF联接A	1.0230	1.0230	1.0223	1.0223	0.0007	0.07%
2023-07-04	008986	广发上海金ETF联接A	1.0223	1.0223	1.0210	1.0210	0.0013	0.13%
2023-07-03	008986	广发上海金ETF联接A	1.0210	1.0210	1.0194	1.0194	0.0016	0.16%
2023-06-30	008986	广发上海金ETF联接A	1.0194	1.0194	1.0171	1.0171	0.0023	0.23%
2023-06-29	008986	广发上海金ETF联接A	1.0171	1.0171	1.0154	1.0154	0.0017	0.17%
2023-06-28	008986	广发上海金ETF联接A	1.0154	1.0154	1.0192	1.0192	-0.0038	-0.37%
2023-06-27	008986	广发上海金ETF联接A	1.0192	1.0192	1.0195	1.0195	-0.0003	-0.03%
2023-06-26	008986	广发上海金ETF联接A	1.0195	1.0195	1.0212	1.0212	-0.0017	-0.17%
2023-06-21	008986	广发上海金ETF联接A	1.0212	1.0212	1.0251	1.0251	-0.0039	-0.38%
2023-06-20	008986	广发上海金ETF联接A	1.0251	1.0251	1.0237	1.0237	0.0014	0.14%
2023-06-19	008986	广发上海金ETF联接A	1.0237	1.0237	1.0230	1.0230	0.0007	0.07%
2023-06-16	008986	广发上海金ETF联接A	1.0230	1.0230	1.0147	1.0147	0.0083	0.82%
2023-06-15	008986	广发上海金ETF联接A	1.0147	1.0147	1.0230	1.0230	-0.0083	-0.81%
2023-06-14	008986	广发上海金ETF联接A	1.0230	1.0230	1.0291	1.0291	-0.0061	-0.59%
2023-06-13	008986	广发上海金ETF联接A	1.0291	1.0291	1.0267	1.0267	0.0024	0.23%
2023-06-12	008986	广发上海金ETF联接A	1.0267	1.0267	1.0260	1.0260	0.0007	0.07%
2023-06-09	008986	广发上海金ETF联接A	1.0260	1.0260	1.0183	1.0183	0.0077	0.76%
2023-06-08	008986	广发上海金ETF联接A	1.0183	1.0183	1.0231	1.0231	-0.0048	-0.47%
2023-06-07	008986	广发上海金ETF联接A	1.0231	1.0231	1.0217	1.0217	0.0014	0.14%
2023-06-06	008986	广发上海金ETF联接A	1.0217	1.0217	1.0154	1.0154	0.0063	0.62%
2023-06-05	008986	广发上海金ETF联接A	1.0154	1.0154	1.0267	1.0267	-0.0113	-1.10%
2023-06-02	008986	广发上海金ETF联接A	1.0267	1.0267	1.0237	1.0237	0.0030	0.29%
2023-06-01	008986	广发上海金ETF联接A	1.0237	1.0237	1.0231	1.0231	0.0006	0.06%
2023-05-31	008986	广发上海金ETF联接A	1.0231	1.0231	1.0106	1.0106	0.0125	1.24%
2023-05-30	008986	广发上海金ETF联接A	1.0106	1.0106	1.0126	1.0126	-0.0020	-0.20%
2023-05-29	008986	广发上海金ETF联接A	1.0126	1.0126	1.0127	1.0127	-0.0001	-0.01%
2023-05-26	008986	广发上海金ETF联接A	1.0127	1.0127	1.0180	1.0180	-0.0053	-0.52%
2023-05-25	008986	广发上海金ETF联接A	1.0180	1.0180	1.0219	1.0219	-0.0039	-0.38%
2023-05-24	008986	广发上海金ETF联接A	1.0219	1.0219	1.0171	1.0171	0.0048	0.47%
2023-05-23	008986	广发上海金ETF联接A	1.0171	1.0171	1.0209	1.0209	-0.0038	-0.37%
2023-05-22	008986	广发上海金ETF联接A	1.0209	1.0209	1.0170	1.0170	0.0039	0.38%
2023-05-19	008986	广发上海金ETF联接A	1.0170	1.0170	1.0204	1.0204	-0.0034	-0.33%
2023-05-18	008986	广发上海金ETF联接A	1.0204	1.0204	1.0222	1.0222	-0.0018	-0.18%
2023-05-17	008986	广发上海金ETF联接A	1.0222	1.0222	1.0261	1.0261	-0.0039	-0.38%
2023-05-16	008986	广发上海金ETF联接A	1.0261	1.0261	1.0289	1.0289	-0.0028	-0.27%
2023-05-15	008986	广发上海金ETF联接A	1.0289	1.0289	1.0248	1.0248	0.0041	0.40%
2023-05-12	008986	广发上海金ETF联接A	1.0248	1.0248	1.0310	1.0310	-0.0062	-0.60%
2023-05-11	008986	广发上海金ETF联接A	1.0310	1.0310	1.0312	1.0312	-0.0002	-0.02%
2023-05-10	008986	广发上海金ETF联接A	1.0312	1.0312	1.0270	1.0270	0.0042	0.41%
2023-05-09	008986	广发上海金ETF联接A	1.0270	1.0270	1.0256	1.0256	0.0014	0.14%
2023-05-08	008986	广发上海金ETF联接A	1.0256	1.0256	1.0371	1.0371	-0.0115	-1.11%
2023-05-05	008986	广发上海金ETF联接A	1.0371	1.0371	1.0322	1.0322	0.0049	0.47%
2023-05-04	008986	广发上海金ETF联接A	1.0322	1.0322	1.0112	1.0112	0.0210	2.08%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%