广发上海金ETF联接C基金净值查询(008987)
今天最新净值
1.1174
0.0027 0.2400%
2024-04-18
- 累计净值：1.1174
- 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C(008987)基金累计收益率6.10%
| 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 |
| 2024-04-18 |
008987 |
广发上海金ETF联接C |
1.2236 |
1.2236 |
1.2283 |
1.2283 |
-0.0047 |
-0.38% |
| 2024-04-17 |
008987 |
广发上海金ETF联接C |
1.2283 |
1.2283 |
1.2263 |
1.2263 |
0.0020 |
0.16% |
| 2024-04-16 |
008987 |
广发上海金ETF联接C |
1.2263 |
1.2263 |
1.2187 |
1.2187 |
0.0076 |
0.62% |
| 2024-04-15 |
008987 |
广发上海金ETF联接C |
1.2187 |
1.2187 |
1.2335 |
1.2335 |
-0.0148 |
-1.20% |
| 2024-04-12 |
008987 |
广发上海金ETF联接C |
1.2335 |
1.2335 |
1.2064 |
1.2064 |
0.0271 |
2.25% |
| 2024-04-11 |
008987 |
广发上海金ETF联接C |
1.2064 |
1.2064 |
1.2136 |
1.2136 |
-0.0072 |
-0.59% |
| 2024-04-10 |
008987 |
广发上海金ETF联接C |
1.2136 |
1.2136 |
1.2096 |
1.2096 |
0.0040 |
0.33% |
| 2024-04-09 |
008987 |
广发上海金ETF联接C |
1.2096 |
1.2096 |
1.2065 |
1.2065 |
0.0031 |
0.26% |
| 2024-04-08 |
008987 |
广发上海金ETF联接C |
1.2065 |
1.2065 |
1.1817 |
1.1817 |
0.0248 |
2.10% |
| 2024-04-03 |
008987 |
广发上海金ETF联接C |
1.1817 |
1.1817 |
1.1695 |
1.1695 |
0.0122 |
1.04% |
|
|
| 2024-04-02 |
008987 |
广发上海金ETF联接C |
1.1695 |
1.1695 |
1.1688 |
1.1688 |
0.0007 |
0.06% |
| 2024-04-01 |
008987 |
广发上海金ETF联接C |
1.1688 |
1.1688 |
1.1629 |
1.1629 |
0.0059 |
0.51% |
| 2024-03-29 |
008987 |
广发上海金ETF联接C |
1.1629 |
1.1629 |
1.1412 |
1.1412 |
0.0217 |
1.90% |
| 2024-03-28 |
008987 |
广发上海金ETF联接C |
1.1412 |
1.1412 |
1.1348 |
1.1348 |
0.0064 |
0.56% |
| 2024-03-27 |
008987 |
广发上海金ETF联接C |
1.1348 |
1.1348 |
1.1300 |
1.1300 |
0.0048 |
0.42% |
| 2024-03-26 |
008987 |
广发上海金ETF联接C |
1.1300 |
1.1300 |
1.1280 |
1.1280 |
0.0020 |
0.18% |
| 2024-03-25 |
008987 |
广发上海金ETF联接C |
1.1280 |
1.1280 |
1.1273 |
1.1273 |
0.0007 |
0.06% |
| 2024-03-22 |
008987 |
广发上海金ETF联接C |
1.1273 |
1.1273 |
1.1332 |
1.1332 |
-0.0059 |
-0.52% |
| 2024-03-21 |
008987 |
广发上海金ETF联接C |
1.1332 |
1.1332 |
1.1128 |
1.1128 |
0.0204 |
1.83% |
| 2024-03-20 |
008987 |
广发上海金ETF联接C |
1.1128 |
1.1128 |
1.1114 |
1.1114 |
0.0014 |
0.13% |
| 2024-03-19 |
008987 |
广发上海金ETF联接C |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2024-03-15 |
008987 |
广发上海金ETF联接C |
1.1174 |
1.1174 |
1.1147 |
1.1147 |
0.0027 |
0.24% |
| 2024-03-14 |
008987 |
广发上海金ETF联接C |
1.1147 |
1.1147 |
1.1130 |
1.1130 |
0.0017 |
0.15% |
| 2024-03-13 |
008987 |
广发上海金ETF联接C |
1.1130 |
1.1130 |
1.1148 |
1.1148 |
-0.0018 |
-0.16% |
| 2024-03-12 |
008987 |
广发上海金ETF联接C |
1.1148 |
1.1148 |
1.1192 |
1.1192 |
-0.0044 |
-0.39% |
|
|
| 2024-03-11 |
008987 |
广发上海金ETF联接C |
1.1192 |
1.1192 |
1.1145 |
1.1145 |
0.0047 |
0.42% |
| 2024-03-08 |
008987 |
广发上海金ETF联接C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2024-03-07 |
008987 |
广发上海金ETF联接C |
1.1145 |
1.1145 |
1.1026 |
1.1026 |
0.0119 |
1.08% |
| 2024-03-06 |
008987 |
广发上海金ETF联接C |
1.1026 |
1.1026 |
1.0963 |
1.0963 |
0.0063 |
0.57% |
| 2024-03-05 |
008987 |
广发上海金ETF联接C |
1.0963 |
1.0963 |
1.0793 |
1.0793 |
0.0170 |
1.58% |
| 2024-03-04 |
008987 |
广发上海金ETF联接C |
1.0793 |
1.0793 |
1.0663 |
1.0663 |
0.0130 |
1.22% |
| 2024-03-01 |
008987 |
广发上海金ETF联接C |
1.0663 |
1.0663 |
1.0622 |
1.0622 |
0.0041 |
0.39% |
| 2024-02-29 |
008987 |
广发上海金ETF联接C |
1.0622 |
1.0622 |
1.0610 |
1.0610 |
0.0012 |
0.11% |
| 2024-02-28 |
008987 |
广发上海金ETF联接C |
1.0610 |
1.0610 |
1.0618 |
1.0618 |
-0.0008 |
-0.08% |
| 2024-02-27 |
008987 |
广发上海金ETF联接C |
1.0618 |
1.0618 |
1.0625 |
1.0625 |
-0.0007 |
-0.07% |
| 2024-02-26 |
008987 |
广发上海金ETF联接C |
1.0625 |
1.0625 |
1.0572 |
1.0572 |
0.0053 |
0.50% |
| 2024-02-23 |
008987 |
广发上海金ETF联接C |
1.0572 |
1.0572 |
1.0599 |
1.0599 |
-0.0027 |
-0.25% |
| 2024-02-22 |
008987 |
广发上海金ETF联接C |
1.0599 |
1.0599 |
1.0605 |
1.0605 |
-0.0006 |
-0.06% |
| 2024-02-21 |
008987 |
广发上海金ETF联接C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-02-20 |
008987 |
广发上海金ETF联接C |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-02-19 |
008987 |
广发上海金ETF联接C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2024-02-08 |
008987 |
广发上海金ETF联接C |
1.0661 |
1.0661 |
1.0635 |
1.0635 |
0.0026 |
0.24% |
| 2024-02-07 |
008987 |
广发上海金ETF联接C |
1.0635 |
1.0635 |
1.0610 |
1.0610 |
0.0025 |
0.24% |
| 2024-02-06 |
008987 |
广发上海金ETF联接C |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
| 2024-02-05 |
008987 |
广发上海金ETF联接C |
1.0635 |
1.0635 |
1.0698 |
1.0698 |
-0.0063 |
-0.59% |
| 2024-02-02 |
008987 |
广发上海金ETF联接C |
1.0698 |
1.0698 |
1.0661 |
1.0661 |
0.0037 |
0.35% |
| 2024-02-01 |
008987 |
广发上海金ETF联接C |
1.0661 |
1.0661 |
1.0647 |
1.0647 |
0.0014 |
0.13% |
| 2024-01-31 |
008987 |
广发上海金ETF联接C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-01-30 |
008987 |
广发上海金ETF联接C |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
| 2024-01-29 |
008987 |
广发上海金ETF联接C |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2024-01-26 |
008987 |
广发上海金ETF联接C |
1.0595 |
1.0595 |
1.0550 |
1.0550 |
0.0045 |
0.43% |
| 2024-01-25 |
008987 |
广发上海金ETF联接C |
1.0550 |
1.0550 |
1.0601 |
1.0601 |
-0.0051 |
-0.48% |
| 2024-01-24 |
008987 |
广发上海金ETF联接C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-01-23 |
008987 |
广发上海金ETF联接C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-01-22 |
008987 |
广发上海金ETF联接C |
1.0602 |
1.0602 |
1.0629 |
1.0629 |
-0.0027 |
-0.25% |
| 2024-01-19 |
008987 |
广发上海金ETF联接C |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
