广发上海金ETF联接A基金净值查询(008986)
今天最新净值
2.0745
0.0258 1.26%
2025-12-15
- 累计净值：2.0745
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2363亿
- 最近资产：2.83亿元
- 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(008986)基金累计收益率55.39%
| 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 |
| 2025-12-15 |
008986 |
广发上海金ETF联接A |
2.1020 |
2.1020 |
2.0745 |
2.0745 |
0.0275 |
1.33% |
| 2025-12-12 |
008986 |
广发上海金ETF联接A |
2.0745 |
2.0745 |
2.0487 |
2.0487 |
0.0258 |
1.26% |
| 2025-12-11 |
008986 |
广发上海金ETF联接A |
2.0487 |
2.0487 |
2.0454 |
2.0454 |
0.0033 |
0.16% |
| 2025-12-10 |
008986 |
广发上海金ETF联接A |
2.0454 |
2.0454 |
2.0362 |
2.0362 |
0.0092 |
0.45% |
| 2025-12-09 |
008986 |
广发上海金ETF联接A |
2.0362 |
2.0362 |
2.0496 |
2.0496 |
-0.0134 |
-0.65% |
| 2025-12-08 |
008986 |
广发上海金ETF联接A |
2.0496 |
2.0496 |
2.0548 |
2.0548 |
-0.0052 |
-0.25% |
| 2025-12-05 |
008986 |
广发上海金ETF联接A |
2.0548 |
2.0548 |
2.0400 |
2.0400 |
0.0148 |
0.73% |
| 2025-12-04 |
008986 |
广发上海金ETF联接A |
2.0400 |
2.0400 |
2.0461 |
2.0461 |
-0.0061 |
-0.30% |
| 2025-12-03 |
008986 |
广发上海金ETF联接A |
2.0461 |
2.0461 |
2.0510 |
2.0510 |
-0.0049 |
-0.24% |
| 2025-12-02 |
008986 |
广发上海金ETF联接A |
2.0510 |
2.0510 |
2.0598 |
2.0598 |
-0.0088 |
-0.43% |
|
|
| 2025-12-01 |
008986 |
广发上海金ETF联接A |
2.0598 |
2.0598 |
2.0389 |
2.0389 |
0.0209 |
1.03% |
| 2025-11-28 |
008986 |
广发上海金ETF联接A |
2.0389 |
2.0389 |
2.0262 |
2.0262 |
0.0127 |
0.63% |
| 2025-11-27 |
008986 |
广发上海金ETF联接A |
2.0262 |
2.0262 |
2.0260 |
2.0260 |
0.0002 |
0.01% |
| 2025-11-26 |
008986 |
广发上海金ETF联接A |
2.0260 |
2.0260 |
2.0260 |
2.0260 |
0.0000 |
0.00% |
| 2025-11-25 |
008986 |
广发上海金ETF联接A |
2.0260 |
2.0260 |
1.9916 |
1.9916 |
0.0344 |
1.73% |
| 2025-11-24 |
008986 |
广发上海金ETF联接A |
1.9916 |
1.9916 |
1.9847 |
1.9847 |
0.0069 |
0.35% |
| 2025-11-21 |
008986 |
广发上海金ETF联接A |
1.9847 |
1.9847 |
2.0019 |
2.0019 |
-0.0172 |
-0.86% |
| 2025-11-20 |
008986 |
广发上海金ETF联接A |
2.0019 |
2.0019 |
2.0121 |
2.0121 |
-0.0102 |
-0.51% |
| 2025-11-19 |
008986 |
广发上海金ETF联接A |
2.0121 |
2.0121 |
1.9739 |
1.9739 |
0.0382 |
1.94% |
| 2025-11-18 |
008986 |
广发上海金ETF联接A |
1.9739 |
1.9739 |
1.9970 |
1.9970 |
-0.0231 |
-1.16% |
| 2025-11-17 |
008986 |
广发上海金ETF联接A |
1.9970 |
1.9970 |
2.0457 |
2.0457 |
-0.0487 |
-2.44% |
| 2025-11-14 |
008986 |
广发上海金ETF联接A |
2.0457 |
2.0457 |
2.0610 |
2.0610 |
-0.0153 |
-0.74% |
| 2025-11-13 |
008986 |
广发上海金ETF联接A |
2.0610 |
2.0610 |
2.0297 |
2.0297 |
0.0313 |
1.54% |
| 2025-11-12 |
008986 |
广发上海金ETF联接A |
2.0297 |
2.0297 |
2.0363 |
2.0363 |
-0.0066 |
-0.32% |
| 2025-11-11 |
008986 |
广发上海金ETF联接A |
2.0363 |
2.0363 |
2.0080 |
2.0080 |
0.0283 |
1.41% |
|
|
| 2025-11-10 |
008986 |
广发上海金ETF联接A |
2.0080 |
2.0080 |
1.9774 |
1.9774 |
0.0306 |
1.55% |
| 2025-11-07 |
008986 |
广发上海金ETF联接A |
1.9774 |
1.9774 |
1.9712 |
1.9712 |
0.0062 |
0.31% |
| 2025-11-06 |
008986 |
广发上海金ETF联接A |
1.9712 |
1.9712 |
1.9583 |
1.9583 |
0.0129 |
0.66% |
| 2025-11-05 |
008986 |
广发上海金ETF联接A |
1.9583 |
1.9583 |
1.9656 |
1.9656 |
-0.0073 |
-0.37% |
| 2025-11-04 |
008986 |
广发上海金ETF联接A |
1.9656 |
1.9656 |
1.9777 |
1.9777 |
-0.0121 |
-0.61% |
| 2025-11-03 |
008986 |
广发上海金ETF联接A |
1.9777 |
1.9777 |
1.9799 |
1.9799 |
-0.0022 |
-0.11% |
| 2025-10-31 |
008986 |
广发上海金ETF联接A |
1.9799 |
1.9799 |
1.9550 |
1.9550 |
0.0249 |
1.27% |
| 2025-10-30 |
008986 |
广发上海金ETF联接A |
1.9550 |
1.9550 |
1.9536 |
1.9536 |
0.0014 |
0.07% |
| 2025-10-29 |
008986 |
广发上海金ETF联接A |
1.9536 |
1.9536 |
1.9352 |
1.9352 |
0.0184 |
0.95% |
| 2025-10-28 |
008986 |
广发上海金ETF联接A |
1.9352 |
1.9352 |
2.0074 |
2.0074 |
-0.0722 |
-3.73% |
| 2025-10-27 |
008986 |
广发上海金ETF联接A |
2.0074 |
2.0074 |
2.0175 |
2.0175 |
-0.0101 |
-0.50% |
| 2025-10-24 |
008986 |
广发上海金ETF联接A |
2.0175 |
2.0175 |
2.0255 |
2.0255 |
-0.0080 |
-0.39% |
| 2025-10-23 |
008986 |
广发上海金ETF联接A |
2.0255 |
2.0255 |
2.0469 |
2.0469 |
-0.0214 |
-1.05% |
| 2025-10-22 |
008986 |
广发上海金ETF联接A |
2.0469 |
2.0469 |
2.1330 |
2.1330 |
-0.0861 |
-4.21% |
| 2025-10-21 |
008986 |
广发上海金ETF联接A |
2.1330 |
2.1330 |
2.0931 |
2.0931 |
0.0399 |
1.91% |
| 2025-10-20 |
008986 |
广发上海金ETF联接A |
2.0931 |
2.0931 |
2.1435 |
2.1435 |
-0.0504 |
-2.41% |
| 2025-10-17 |
008986 |
广发上海金ETF联接A |
2.1435 |
2.1435 |
2.0805 |
2.0805 |
0.0630 |
3.03% |
| 2025-10-16 |
008986 |
广发上海金ETF联接A |
2.0805 |
2.0805 |
2.0598 |
2.0598 |
0.0207 |
1.00% |
| 2025-10-15 |
008986 |
广发上海金ETF联接A |
2.0598 |
2.0598 |
2.0163 |
2.0163 |
0.0435 |
2.16% |
| 2025-10-14 |
008986 |
广发上海金ETF联接A |
2.0163 |
2.0163 |
1.9893 |
1.9893 |
0.0270 |
1.36% |
| 2025-10-13 |
008986 |
广发上海金ETF联接A |
1.9893 |
1.9893 |
1.9350 |
1.9350 |
0.0543 |
2.81% |
| 2025-10-10 |
008986 |
广发上海金ETF联接A |
1.9350 |
1.9350 |
1.9606 |
1.9606 |
-0.0256 |
-1.31% |
| 2025-10-09 |
008986 |
广发上海金ETF联接A |
1.9606 |
1.9606 |
1.8771 |
1.8771 |
0.0835 |
4.45% |
| 2025-09-30 |
008986 |
广发上海金ETF联接A |
1.8771 |
1.8771 |
1.8554 |
1.8554 |
0.0217 |
1.17% |
| 2025-09-29 |
008986 |
广发上海金ETF联接A |
1.8554 |
1.8554 |
1.8349 |
1.8349 |
0.0205 |
1.12% |
| 2025-09-26 |
008986 |
广发上海金ETF联接A |
1.8349 |
1.8349 |
1.8314 |
1.8314 |
0.0035 |
0.19% |
| 2025-09-25 |
008986 |
广发上海金ETF联接A |
1.8314 |
1.8314 |
1.8411 |
1.8411 |
-0.0097 |
-0.53% |
| 2025-09-24 |
008986 |
广发上海金ETF联接A |
1.8411 |
1.8411 |
1.8296 |
1.8296 |
0.0115 |
0.63% |
| 2025-09-23 |
008986 |
广发上海金ETF联接A |
1.8296 |
1.8296 |
1.8091 |
1.8091 |
0.0205 |
1.13% |
| 2025-09-22 |
008986 |
广发上海金ETF联接A |
1.8091 |
1.8091 |
1.7779 |
1.7779 |
0.0312 |
1.75% |
| 2025-09-19 |
008986 |
广发上海金ETF联接A |
1.7779 |
1.7779 |
1.7721 |
1.7721 |
0.0058 |
0.33% |
| 2025-09-18 |
008986 |
广发上海金ETF联接A |
1.7721 |
1.7721 |
1.7931 |
1.7931 |
-0.0210 |
-1.17% |
| 2025-09-17 |
008986 |
广发上海金ETF联接A |
1.7931 |
1.7931 |
1.8047 |
1.8047 |
-0.0116 |
-0.64% |
| 2025-09-16 |
008986 |
广发上海金ETF联接A |
1.8047 |
1.8047 |
1.7842 |
1.7842 |
0.0205 |
1.15% |
| 2025-09-15 |
008986 |
广发上海金ETF联接A |
1.7842 |
1.7842 |
1.7893 |
1.7893 |
-0.0051 |
-0.29% |
| 2025-09-12 |
008986 |
广发上海金ETF联接A |
1.7893 |
1.7893 |
1.7829 |
1.7829 |
0.0064 |
0.36% |
| 2025-09-11 |
008986 |
广发上海金ETF联接A |
1.7829 |
1.7829 |
1.7870 |
1.7870 |
-0.0041 |
-0.23% |
| 2025-09-10 |
008986 |
广发上海金ETF联接A |
1.7870 |
1.7870 |
1.7893 |
1.7893 |
-0.0023 |
-0.13% |
| 2025-09-09 |
008986 |
广发上海金ETF联接A |
1.7893 |
1.7893 |
1.7647 |
1.7647 |
0.0246 |
1.39% |
| 2025-09-08 |
008986 |
广发上海金ETF联接A |
1.7647 |
1.7647 |
1.7488 |
1.7488 |
0.0159 |
0.91% |
| 2025-09-05 |
008986 |
广发上海金ETF联接A |
1.7488 |
1.7488 |
1.7426 |
1.7426 |
0.0062 |
0.36% |
| 2025-09-04 |
008986 |
广发上海金ETF联接A |
1.7426 |
1.7426 |
1.7458 |
1.7458 |
-0.0032 |
-0.18% |
| 2025-09-03 |
008986 |
广发上海金ETF联接A |
1.7458 |
1.7458 |
1.7228 |
1.7228 |
0.0230 |
1.34% |
| 2025-09-02 |
008986 |
广发上海金ETF联接A |
1.7228 |
1.7228 |
1.7111 |
1.7111 |
0.0117 |
0.68% |
| 2025-09-01 |
008986 |
广发上海金ETF联接A |
1.7111 |
1.7111 |
1.6830 |
1.6830 |
0.0281 |
1.67% |
| 2025-08-29 |
008986 |
广发上海金ETF联接A |
1.6830 |
1.6830 |
1.6792 |
1.6792 |
0.0038 |
0.23% |
| 2025-08-28 |
008986 |
广发上海金ETF联接A |
1.6792 |
1.6792 |
1.6749 |
1.6749 |
0.0043 |
0.26% |
| 2025-08-27 |
008986 |
广发上海金ETF联接A |
1.6749 |
1.6749 |
1.6738 |
1.6738 |
0.0011 |
0.07% |
| 2025-08-26 |
008986 |
广发上海金ETF联接A |
1.6738 |
1.6738 |
1.6696 |
1.6696 |
0.0042 |
0.25% |
| 2025-08-25 |
008986 |
广发上海金ETF联接A |
1.6696 |
1.6696 |
1.6583 |
1.6583 |
0.0113 |
0.68% |
| 2025-08-22 |
008986 |
广发上海金ETF联接A |
1.6583 |
1.6583 |
1.6611 |
1.6611 |
-0.0028 |
-0.17% |
| 2025-08-21 |
008986 |
广发上海金ETF联接A |
1.6611 |
1.6611 |
1.6560 |
1.6560 |
0.0051 |
0.31% |
| 2025-08-20 |
008986 |
广发上海金ETF联接A |
1.6560 |
1.6560 |
1.6612 |
1.6612 |
-0.0052 |
-0.31% |
| 2025-08-19 |
008986 |
广发上海金ETF联接A |
1.6612 |
1.6612 |
1.6662 |
1.6662 |
-0.0050 |
-0.30% |
| 2025-08-18 |
008986 |
广发上海金ETF联接A |
1.6662 |
1.6662 |
1.6628 |
1.6628 |
0.0034 |
0.20% |
| 2025-08-15 |
008986 |
广发上海金ETF联接A |
1.6628 |
1.6628 |
1.6691 |
1.6691 |
-0.0063 |
-0.38% |
| 2025-08-14 |
008986 |
广发上海金ETF联接A |
1.6691 |
1.6691 |
1.6662 |
1.6662 |
0.0029 |
0.17% |
| 2025-08-13 |
008986 |
广发上海金ETF联接A |
1.6662 |
1.6662 |
1.6635 |
1.6635 |
0.0027 |
0.16% |
| 2025-08-12 |
008986 |
广发上海金ETF联接A |
1.6635 |
1.6635 |
1.6712 |
1.6712 |
-0.0077 |
-0.46% |
| 2025-08-11 |
008986 |
广发上海金ETF联接A |
1.6712 |
1.6712 |
1.6876 |
1.6876 |
-0.0164 |
-0.97% |
| 2025-08-08 |
008986 |
广发上海金ETF联接A |
1.6876 |
1.6876 |
1.6820 |
1.6820 |
0.0056 |
0.33% |
| 2025-08-07 |
008986 |
广发上海金ETF联接A |
1.6820 |
1.6820 |
1.6793 |
1.6793 |
0.0027 |
0.16% |
| 2025-08-06 |
008986 |
广发上海金ETF联接A |
1.6793 |
1.6793 |
1.6770 |
1.6770 |
0.0023 |
0.14% |
| 2025-08-05 |
008986 |
广发上海金ETF联接A |
1.6770 |
1.6770 |
1.6729 |
1.6729 |
0.0041 |
0.25% |
| 2025-08-04 |
008986 |
广发上海金ETF联接A |
1.6729 |
1.6729 |
1.6513 |
1.6513 |
0.0216 |
1.31% |
| 2025-08-01 |
008986 |
广发上海金ETF联接A |
1.6513 |
1.6513 |
1.6505 |
1.6505 |
0.0008 |
0.05% |
| 2025-07-31 |
008986 |
广发上海金ETF联接A |
1.6505 |
1.6505 |
1.6571 |
1.6571 |
-0.0066 |
-0.40% |
| 2025-07-30 |
008986 |
广发上海金ETF联接A |
1.6571 |
1.6571 |
1.6530 |
1.6530 |
0.0041 |
0.25% |
| 2025-07-29 |
008986 |
广发上海金ETF联接A |
1.6530 |
1.6530 |
1.6599 |
1.6599 |
-0.0069 |
-0.42% |
| 2025-07-28 |
008986 |
广发上海金ETF联接A |
1.6599 |
1.6599 |
1.6645 |
1.6645 |
-0.0046 |
-0.28% |
| 2025-07-25 |
008986 |
广发上海金ETF联接A |
1.6645 |
1.6645 |
1.6683 |
1.6683 |
-0.0038 |
-0.23% |
| 2025-07-24 |
008986 |
广发上海金ETF联接A |
1.6683 |
1.6683 |
1.6980 |
1.6980 |
-0.0297 |
-1.75% |
| 2025-07-23 |
008986 |
广发上海金ETF联接A |
1.6980 |
1.6980 |
1.6812 |
1.6812 |
0.0168 |
1.00% |
| 2025-07-22 |
008986 |
广发上海金ETF联接A |
1.6812 |
1.6812 |
1.6740 |
1.6740 |
0.0072 |
0.43% |
| 2025-07-21 |
008986 |
广发上海金ETF联接A |
1.6740 |
1.6740 |
1.6636 |
1.6636 |
0.0104 |
0.63% |
| 2025-07-18 |
008986 |
广发上海金ETF联接A |
1.6636 |
1.6636 |
1.6625 |
1.6625 |
0.0011 |
0.07% |
| 2025-07-17 |
008986 |
广发上海金ETF联接A |
1.6625 |
1.6625 |
1.6633 |
1.6633 |
-0.0008 |
-0.05% |
| 2025-07-16 |
008986 |
广发上海金ETF联接A |
1.6633 |
1.6633 |
1.6706 |
1.6706 |
-0.0073 |
-0.44% |
| 2025-07-15 |
008986 |
广发上海金ETF联接A |
1.6706 |
1.6706 |
1.6722 |
1.6722 |
-0.0016 |
-0.10% |
| 2025-07-14 |
008986 |
广发上海金ETF联接A |
1.6722 |
1.6722 |
1.6579 |
1.6579 |
0.0143 |
0.86% |
| 2025-07-11 |
008986 |
广发上海金ETF联接A |
1.6579 |
1.6579 |
1.6563 |
1.6563 |
0.0016 |
0.10% |
| 2025-07-10 |
008986 |
广发上海金ETF联接A |
1.6563 |
1.6563 |
1.6434 |
1.6434 |
0.0129 |
0.78% |
| 2025-07-09 |
008986 |
广发上海金ETF联接A |
1.6434 |
1.6434 |
1.6627 |
1.6627 |
-0.0193 |
-1.16% |
| 2025-07-08 |
008986 |
广发上海金ETF联接A |
1.6627 |
1.6627 |
1.6522 |
1.6522 |
0.0105 |
0.64% |
| 2025-07-07 |
008986 |
广发上海金ETF联接A |
1.6522 |
1.6522 |
1.6641 |
1.6641 |
-0.0119 |
-0.72% |
| 2025-07-04 |
008986 |
广发上海金ETF联接A |
1.6641 |
1.6641 |
1.6731 |
1.6731 |
-0.0090 |
-0.54% |
| 2025-07-03 |
008986 |
广发上海金ETF联接A |
1.6731 |
1.6731 |
1.6618 |
1.6618 |
0.0113 |
0.68% |
| 2025-07-02 |
008986 |
广发上海金ETF联接A |
1.6618 |
1.6618 |
1.6605 |
1.6605 |
0.0013 |
0.08% |
| 2025-07-01 |
008986 |
广发上海金ETF联接A |
1.6605 |
1.6605 |
1.6431 |
1.6431 |
0.0174 |
1.06% |
| 2025-06-30 |
008986 |
广发上海金ETF联接A |
1.6431 |
1.6431 |
1.6457 |
1.6457 |
-0.0026 |
-0.16% |
| 2025-06-27 |
008986 |
广发上海金ETF联接A |
1.6457 |
1.6457 |
1.6629 |
1.6629 |
-0.0172 |
-1.03% |
| 2025-06-26 |
008986 |
广发上海金ETF联接A |
1.6629 |
1.6629 |
1.6609 |
1.6609 |
0.0020 |
0.12% |
| 2025-06-25 |
008986 |
广发上海金ETF联接A |
1.6609 |
1.6609 |
1.6583 |
1.6583 |
0.0026 |
0.16% |
| 2025-06-24 |
008986 |
广发上海金ETF联接A |
1.6583 |
1.6583 |
1.6764 |
1.6764 |
-0.0181 |
-1.08% |
| 2025-06-23 |
008986 |
广发上海金ETF联接A |
1.6764 |
1.6764 |
1.6710 |
1.6710 |
0.0054 |
0.32% |
| 2025-06-20 |
008986 |
广发上海金ETF联接A |
1.6710 |
1.6710 |
1.6779 |
1.6779 |
-0.0069 |
-0.41% |
| 2025-06-19 |
008986 |
广发上海金ETF联接A |
1.6779 |
1.6779 |
1.6857 |
1.6857 |
-0.0078 |
-0.46% |
| 2025-06-18 |
008986 |
广发上海金ETF联接A |
1.6857 |
1.6857 |
1.6846 |
1.6846 |
0.0011 |
0.07% |
| 2025-06-17 |
008986 |
广发上海金ETF联接A |
1.6846 |
1.6846 |
1.7007 |
1.7007 |
-0.0161 |
-0.95% |
| 2025-06-16 |
008986 |
广发上海金ETF联接A |
1.7007 |
1.7007 |
1.7043 |
1.7043 |
-0.0036 |
-0.21% |
| 2025-06-13 |
008986 |
广发上海金ETF联接A |
1.7043 |
1.7043 |
1.6843 |
1.6843 |
0.0200 |
1.19% |
| 2025-06-12 |
008986 |
广发上海金ETF联接A |
1.6843 |
1.6843 |
1.6695 |
1.6695 |
0.0148 |
0.89% |
| 2025-06-11 |
008986 |
广发上海金ETF联接A |
1.6695 |
1.6695 |
1.6647 |
1.6647 |
0.0048 |
0.29% |
| 2025-06-10 |
008986 |
广发上海金ETF联接A |
1.6647 |
1.6647 |
1.6620 |
1.6620 |
0.0027 |
0.16% |
| 2025-06-09 |
008986 |
广发上海金ETF联接A |
1.6620 |
1.6620 |
1.6810 |
1.6810 |
-0.0190 |
-1.13% |
| 2025-06-06 |
008986 |
广发上海金ETF联接A |
1.6810 |
1.6810 |
1.6821 |
1.6821 |
-0.0011 |
-0.07% |
| 2025-06-05 |
008986 |
广发上海金ETF联接A |
1.6821 |
1.6821 |
1.6804 |
1.6804 |
0.0017 |
0.10% |
| 2025-06-04 |
008986 |
广发上海金ETF联接A |
1.6804 |
1.6804 |
1.6807 |
1.6807 |
-0.0003 |
-0.02% |
| 2025-06-03 |
008986 |
广发上海金ETF联接A |
1.6807 |
1.6807 |
1.6557 |
1.6557 |
0.0250 |
1.51% |
| 2025-05-30 |
008986 |
广发上海金ETF联接A |
1.6557 |
1.6557 |
1.6413 |
1.6413 |
0.0144 |
0.88% |
| 2025-05-29 |
008986 |
广发上海金ETF联接A |
1.6413 |
1.6413 |
1.6570 |
1.6570 |
-0.0157 |
-0.95% |
| 2025-05-28 |
008986 |
广发上海金ETF联接A |
1.6570 |
1.6570 |
1.6569 |
1.6569 |
0.0001 |
0.01% |
| 2025-05-27 |
008986 |
广发上海金ETF联接A |
1.6569 |
1.6569 |
1.6699 |
1.6699 |
-0.0130 |
-0.78% |
| 2025-05-26 |
008986 |
广发上海金ETF联接A |
1.6699 |
1.6699 |
1.6738 |
1.6738 |
-0.0039 |
-0.23% |
| 2025-05-23 |
008986 |
广发上海金ETF联接A |
1.6738 |
1.6738 |
1.6752 |
1.6752 |
-0.0014 |
-0.08% |
| 2025-05-22 |
008986 |
广发上海金ETF联接A |
1.6752 |
1.6752 |
1.6703 |
1.6703 |
0.0049 |
0.29% |
| 2025-05-21 |
008986 |
广发上海金ETF联接A |
1.6703 |
1.6703 |
1.6214 |
1.6214 |
0.0489 |
3.02% |
| 2025-05-20 |
008986 |
广发上海金ETF联接A |
1.6214 |
1.6214 |
1.6233 |
1.6233 |
-0.0019 |
-0.12% |
| 2025-05-19 |
008986 |
广发上海金ETF联接A |
1.6233 |
1.6233 |
1.6147 |
1.6147 |
0.0086 |
0.53% |
| 2025-05-16 |
008986 |
广发上海金ETF联接A |
1.6147 |
1.6147 |
1.5862 |
1.5862 |
0.0285 |
1.80% |
| 2025-05-15 |
008986 |
广发上海金ETF联接A |
1.5862 |
1.5862 |
1.6363 |
1.6363 |
-0.0501 |
-3.06% |
| 2025-05-14 |
008986 |
广发上海金ETF联接A |
1.6363 |
1.6363 |
1.6466 |
1.6466 |
-0.0103 |
-0.63% |
| 2025-05-13 |
008986 |
广发上海金ETF联接A |
1.6466 |
1.6466 |
1.6530 |
1.6530 |
-0.0064 |
-0.39% |
| 2025-05-12 |
008986 |
广发上海金ETF联接A |
1.6530 |
1.6530 |
1.6930 |
1.6930 |
-0.0400 |
-2.36% |
| 2025-05-09 |
008986 |
广发上海金ETF联接A |
1.6930 |
1.6930 |
1.6972 |
1.6972 |
-0.0042 |
-0.25% |
| 2025-05-08 |
008986 |
广发上海金ETF联接A |
1.6972 |
1.6972 |
1.7216 |
1.7216 |
-0.0244 |
-1.42% |
| 2025-05-07 |
008986 |
广发上海金ETF联接A |
1.7216 |
1.7216 |
1.7085 |
1.7085 |
0.0131 |
0.77% |
| 2025-05-06 |
008986 |
广发上海金ETF联接A |
1.7085 |
1.7085 |
1.6788 |
1.6788 |
0.0297 |
1.77% |
| 2025-04-30 |
008986 |
广发上海金ETF联接A |
1.6788 |
1.6788 |
1.6870 |
1.6870 |
-0.0082 |
-0.49% |
| 2025-04-29 |
008986 |
广发上海金ETF联接A |
1.6870 |
1.6870 |
1.6779 |
1.6779 |
0.0091 |
0.54% |
| 2025-04-28 |
008986 |
广发上海金ETF联接A |
1.6779 |
1.6779 |
1.6940 |
1.6940 |
-0.0161 |
-0.95% |
| 2025-04-25 |
008986 |
广发上海金ETF联接A |
1.6940 |
1.6940 |
1.7084 |
1.7084 |
-0.0144 |
-0.84% |
| 2025-04-24 |
008986 |
广发上海金ETF联接A |
1.7084 |
1.7084 |
1.6963 |
1.6963 |
0.0121 |
0.71% |
| 2025-04-23 |
008986 |
广发上海金ETF联接A |
1.6963 |
1.6963 |
1.7797 |
1.7797 |
-0.0834 |
-4.69% |
| 2025-04-22 |
008986 |
广发上海金ETF联接A |
1.7797 |
1.7797 |
1.7292 |
1.7292 |
0.0505 |
2.92% |
| 2025-04-21 |
008986 |
广发上海金ETF联接A |
1.7292 |
1.7292 |
1.7016 |
1.7016 |
0.0276 |
1.62% |
| 2025-04-18 |
008986 |
广发上海金ETF联接A |
1.7016 |
1.7016 |
1.6982 |
1.6982 |
0.0034 |
0.20% |
| 2025-04-17 |
008986 |
广发上海金ETF联接A |
1.6982 |
1.6982 |
1.6793 |
1.6793 |
0.0189 |
1.13% |
| 2025-04-16 |
008986 |
广发上海金ETF联接A |
1.6793 |
1.6793 |
1.6432 |
1.6432 |
0.0361 |
2.20% |
| 2025-04-15 |
008986 |
广发上海金ETF联接A |
1.6432 |
1.6432 |
1.6427 |
1.6427 |
0.0005 |
0.03% |
| 2025-04-14 |
008986 |
广发上海金ETF联接A |
1.6427 |
1.6427 |
1.6307 |
1.6307 |
0.0120 |
0.74% |
| 2025-04-11 |
008986 |
广发上海金ETF联接A |
1.6307 |
1.6307 |
1.6007 |
1.6007 |
0.0300 |
1.87% |
| 2025-04-10 |
008986 |
广发上海金ETF联接A |
1.6007 |
1.6007 |
1.5674 |
1.5674 |
0.0333 |
2.12% |
| 2025-04-09 |
008986 |
广发上海金ETF联接A |
1.5674 |
1.5674 |
1.5510 |
1.5510 |
0.0164 |
1.06% |
| 2025-04-08 |
008986 |
广发上海金ETF联接A |
1.5510 |
1.5510 |
1.5470 |
1.5470 |
0.0040 |
0.26% |
| 2025-04-07 |
008986 |
广发上海金ETF联接A |
1.5470 |
1.5470 |
1.5929 |
1.5929 |
-0.0459 |
-2.88% |
| 2025-04-03 |
008986 |
广发上海金ETF联接A |
1.5929 |
1.5929 |
1.5818 |
1.5818 |
0.0111 |
0.70% |
| 2025-04-02 |
008986 |
广发上海金ETF联接A |
1.5818 |
1.5818 |
1.5874 |
1.5874 |
-0.0056 |
-0.35% |
| 2025-04-01 |
008986 |
广发上海金ETF联接A |
1.5874 |
1.5874 |
1.5730 |
1.5730 |
0.0144 |
0.92% |
| 2025-03-31 |
008986 |
广发上海金ETF联接A |
1.5730 |
1.5730 |
1.5578 |
1.5578 |
0.0152 |
0.98% |
| 2025-03-28 |
008986 |
广发上海金ETF联接A |
1.5578 |
1.5578 |
1.5322 |
1.5322 |
0.0256 |
1.67% |
| 2025-03-27 |
008986 |
广发上海金ETF联接A |
1.5322 |
1.5322 |
1.5292 |
1.5292 |
0.0030 |
0.20% |
| 2025-03-26 |
008986 |
广发上海金ETF联接A |
1.5292 |
1.5292 |
1.5246 |
1.5246 |
0.0046 |
0.30% |
| 2025-03-25 |
008986 |
广发上海金ETF联接A |
1.5246 |
1.5246 |
1.5264 |
1.5264 |
-0.0018 |
-0.12% |
| 2025-03-24 |
008986 |
广发上海金ETF联接A |
1.5264 |
1.5264 |
1.5265 |
1.5265 |
-0.0001 |
-0.01% |
| 2025-03-21 |
008986 |
广发上海金ETF联接A |
1.5265 |
1.5265 |
1.5334 |
1.5334 |
-0.0069 |
-0.45% |
| 2025-03-20 |
008986 |
广发上海金ETF联接A |
1.5334 |
1.5334 |
1.5300 |
1.5300 |
0.0034 |
0.22% |
| 2025-03-19 |
008986 |
广发上海金ETF联接A |
1.5300 |
1.5300 |
1.5139 |
1.5139 |
0.0161 |
1.06% |
| 2025-03-18 |
008986 |
广发上海金ETF联接A |
1.5139 |
1.5139 |
1.5042 |
1.5042 |
0.0097 |
0.64% |
| 2025-03-17 |
008986 |
广发上海金ETF联接A |
1.5042 |
1.5042 |
1.5019 |
1.5019 |
0.0023 |
0.15% |
| 2025-03-14 |
008986 |
广发上海金ETF联接A |
1.5019 |
1.5019 |
1.4798 |
1.4798 |
0.0221 |
1.49% |
| 2025-03-13 |
008986 |
广发上海金ETF联接A |
1.4798 |
1.4798 |
1.4690 |
1.4690 |
0.0108 |
0.74% |
| 2025-03-12 |
008986 |
广发上海金ETF联接A |
1.4690 |
1.4690 |
1.4644 |
1.4644 |
0.0046 |
0.31% |
| 2025-03-11 |
008986 |
广发上海金ETF联接A |
1.4644 |
1.4644 |
1.4725 |
1.4725 |
-0.0081 |
-0.55% |
| 2025-03-10 |
008986 |
广发上海金ETF联接A |
1.4725 |
1.4725 |
1.4688 |
1.4688 |
0.0037 |
0.25% |
| 2025-03-07 |
008986 |
广发上海金ETF联接A |
1.4688 |
1.4688 |
1.4712 |
1.4712 |
-0.0024 |
-0.16% |
| 2025-03-06 |
008986 |
广发上海金ETF联接A |
1.4712 |
1.4712 |
1.4736 |
1.4736 |
-0.0024 |
-0.16% |
| 2025-03-05 |
008986 |
广发上海金ETF联接A |
1.4736 |
1.4736 |
1.4624 |
1.4624 |
0.0112 |
0.77% |
| 2025-03-04 |
008986 |
广发上海金ETF联接A |
1.4624 |
1.4624 |
1.4533 |
1.4533 |
0.0091 |
0.63% |
| 2025-03-03 |
008986 |
广发上海金ETF联接A |
1.4533 |
1.4533 |
1.4531 |
1.4531 |
0.0002 |
0.01% |
| 2025-02-28 |
008986 |
广发上海金ETF联接A |
1.4531 |
1.4531 |
1.4634 |
1.4634 |
-0.0103 |
-0.70% |
| 2025-02-27 |
008986 |
广发上海金ETF联接A |
1.4634 |
1.4634 |
1.4695 |
1.4695 |
-0.0061 |
-0.42% |
| 2025-02-26 |
008986 |
广发上海金ETF联接A |
1.4695 |
1.4695 |
1.4818 |
1.4818 |
-0.0123 |
-0.83% |
| 2025-02-25 |
008986 |
广发上海金ETF联接A |
1.4818 |
1.4818 |
1.4821 |
1.4821 |
-0.0003 |
-0.02% |
| 2025-02-24 |
008986 |
广发上海金ETF联接A |
1.4821 |
1.4821 |
1.4788 |
1.4788 |
0.0033 |
0.22% |
| 2025-02-21 |
008986 |
广发上海金ETF联接A |
1.4788 |
1.4788 |
1.4895 |
1.4895 |
-0.0107 |
-0.72% |
| 2025-02-20 |
008986 |
广发上海金ETF联接A |
1.4895 |
1.4895 |
1.4850 |
1.4850 |
0.0045 |
0.30% |
| 2025-02-19 |
008986 |
广发上海金ETF联接A |
1.4850 |
1.4850 |
1.4751 |
1.4751 |
0.0099 |
0.67% |
| 2025-02-18 |
008986 |
广发上海金ETF联接A |
1.4751 |
1.4751 |
1.4629 |
1.4629 |
0.0122 |
0.83% |
| 2025-02-17 |
008986 |
广发上海金ETF联接A |
1.4629 |
1.4629 |
1.4860 |
1.4860 |
-0.0231 |
-1.55% |
| 2025-02-14 |
008986 |
广发上海金ETF联接A |
1.4860 |
1.4860 |
1.4782 |
1.4782 |
0.0078 |
0.53% |
| 2025-02-13 |
008986 |
广发上海金ETF联接A |
1.4782 |
1.4782 |
1.4725 |
1.4725 |
0.0057 |
0.39% |
| 2025-02-12 |
008986 |
广发上海金ETF联接A |
1.4725 |
1.4725 |
1.4816 |
1.4816 |
-0.0091 |
-0.61% |
| 2025-02-11 |
008986 |
广发上海金ETF联接A |
1.4816 |
1.4816 |
1.4661 |
1.4661 |
0.0155 |
1.06% |
| 2025-02-10 |
008986 |
广发上海金ETF联接A |
1.4661 |
1.4661 |
1.4468 |
1.4468 |
0.0193 |
1.33% |
| 2025-02-07 |
008986 |
广发上海金ETF联接A |
1.4468 |
1.4468 |
1.4460 |
1.4460 |
0.0008 |
0.06% |
| 2025-02-06 |
008986 |
广发上海金ETF联接A |
1.4460 |
1.4460 |
1.4464 |
1.4464 |
-0.0004 |
-0.03% |
| 2025-02-05 |
008986 |
广发上海金ETF联接A |
1.4464 |
1.4464 |
1.3964 |
1.3964 |
0.0500 |
3.58% |
| 2025-01-27 |
008986 |
广发上海金ETF联接A |
1.3964 |
1.3964 |
1.4011 |
1.4011 |
-0.0047 |
-0.34% |
| 2025-01-24 |
008986 |
广发上海金ETF联接A |
1.4011 |
1.4011 |
1.3955 |
1.3955 |
0.0056 |
0.40% |
| 2025-01-23 |
008986 |
广发上海金ETF联接A |
1.3955 |
1.3955 |
1.3942 |
1.3942 |
0.0013 |
0.09% |
| 2025-01-22 |
008986 |
广发上海金ETF联接A |
1.3942 |
1.3942 |
1.3826 |
1.3826 |
0.0116 |
0.84% |
| 2025-01-21 |
008986 |
广发上海金ETF联接A |
1.3826 |
1.3826 |
1.3826 |
1.3826 |
0.0000 |
0.00% |
| 2025-01-20 |
008986 |
广发上海金ETF联接A |
1.3826 |
1.3826 |
1.3851 |
1.3851 |
-0.0025 |
-0.18% |
| 2025-01-17 |
008986 |
广发上海金ETF联接A |
1.3851 |
1.3851 |
1.3811 |
1.3811 |
0.0040 |
0.29% |
| 2025-01-16 |
008986 |
广发上海金ETF联接A |
1.3811 |
1.3811 |
1.3761 |
1.3761 |
0.0050 |
0.36% |
| 2025-01-15 |
008986 |
广发上海金ETF联接A |
1.3761 |
1.3761 |
1.3710 |
1.3710 |
0.0051 |
0.37% |
| 2025-01-14 |
008986 |
广发上海金ETF联接A |
1.3710 |
1.3710 |
1.3804 |
1.3804 |
-0.0094 |
-0.68% |
| 2025-01-13 |
008986 |
广发上海金ETF联接A |
1.3804 |
1.3804 |
1.3761 |
1.3761 |
0.0043 |
0.31% |
| 2025-01-10 |
008986 |
广发上海金ETF联接A |
1.3761 |
1.3761 |
1.3666 |
1.3666 |
0.0095 |
0.70% |
| 2025-01-09 |
008986 |
广发上海金ETF联接A |
1.3666 |
1.3666 |
1.3599 |
1.3599 |
0.0067 |
0.49% |
| 2025-01-08 |
008986 |
广发上海金ETF联接A |
1.3599 |
1.3599 |
1.3546 |
1.3546 |
0.0053 |
0.39% |
| 2025-01-07 |
008986 |
广发上海金ETF联接A |
1.3546 |
1.3546 |
1.3538 |
1.3538 |
0.0008 |
0.06% |
| 2025-01-06 |
008986 |
广发上海金ETF联接A |
1.3538 |
1.3538 |
1.3596 |
1.3596 |
-0.0058 |
-0.43% |
| 2025-01-03 |
008986 |
广发上海金ETF联接A |
1.3596 |
1.3596 |
1.3487 |
1.3487 |
0.0109 |
0.81% |
| 2025-01-02 |
008986 |
广发上海金ETF联接A |
1.3487 |
1.3487 |
1.3368 |
1.3368 |
0.0119 |
0.89% |
| 2024-12-31 |
008986 |
广发上海金ETF联接A |
1.3368 |
1.3368 |
1.3372 |
1.3372 |
-0.0004 |
-0.03% |
| 2024-12-26 |
008986 |
广发上海金ETF联接A |
1.3411 |
1.3411 |
1.3390 |
1.3390 |
0.0021 |
0.16% |
| 2024-12-25 |
008986 |
广发上海金ETF联接A |
1.3390 |
1.3390 |
1.3370 |
1.3370 |
0.0020 |
0.15% |
| 2024-12-24 |
008986 |
广发上海金ETF联接A |
1.3370 |
1.3370 |
1.3413 |
1.3413 |
-0.0043 |
-0.32% |
| 2024-12-23 |
008986 |
广发上海金ETF联接A |
1.3413 |
1.3413 |
1.3287 |
1.3287 |
0.0126 |
0.95% |
| 2024-12-20 |
008986 |
广发上海金ETF联接A |
1.3287 |
1.3287 |
1.3280 |
1.3280 |
0.0007 |
0.05% |
| 2024-12-19 |
008986 |
广发上海金ETF联接A |
1.3280 |
1.3280 |
1.3378 |
1.3378 |
-0.0098 |
-0.73% |
| 2024-12-18 |
008986 |
广发上海金ETF联接A |
1.3378 |
1.3378 |
1.3393 |
1.3393 |
-0.0015 |
-0.11% |
| 2024-12-17 |
008986 |
广发上海金ETF联接A |
1.3393 |
1.3393 |
1.3400 |
1.3400 |
-0.0007 |
-0.05% |
| 2024-12-16 |
008986 |
广发上海金ETF联接A |
1.3400 |
1.3400 |
1.3527 |
1.3527 |
-0.0127 |
-0.94% |
