广发上海金ETF联接C基金净值查询(008987)
今天最新净值
1.9593
-0.0140 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9593
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2692亿
- 最近资产：25.96亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一季,广发上海金ETF联接C(008987)基金累计收益率-1.09%
| 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 |
| 2026-09-15 |
008987 |
广发上海金ETF联接C |
1.9480 |
1.9480 |
1.9593 |
1.9593 |
-0.0113 |
-0.58% |
| 2026-09-14 |
008987 |
广发上海金ETF联接C |
1.9593 |
1.9593 |
1.9733 |
1.9733 |
-0.0140 |
-0.71% |
| 2026-09-11 |
008987 |
广发上海金ETF联接C |
1.9733 |
1.9733 |
2.0017 |
2.0017 |
-0.0284 |
-1.42% |
| 2026-09-10 |
008987 |
广发上海金ETF联接C |
2.0017 |
2.0017 |
1.9932 |
1.9932 |
0.0085 |
0.43% |
| 2026-09-09 |
008987 |
广发上海金ETF联接C |
1.9932 |
1.9932 |
1.9969 |
1.9969 |
-0.0037 |
-0.19% |
| 2026-09-08 |
008987 |
广发上海金ETF联接C |
1.9969 |
1.9969 |
1.9922 |
1.9922 |
0.0047 |
0.24% |
| 2026-09-07 |
008987 |
广发上海金ETF联接C |
1.9922 |
1.9922 |
2.0231 |
2.0231 |
-0.0309 |
-1.55% |
| 2026-09-04 |
008987 |
广发上海金ETF联接C |
2.0231 |
2.0231 |
2.0077 |
2.0077 |
0.0154 |
0.77% |
| 2026-09-03 |
008987 |
广发上海金ETF联接C |
2.0077 |
2.0077 |
1.9640 |
1.9640 |
0.0437 |
2.23% |
| 2026-09-02 |
008987 |
广发上海金ETF联接C |
1.9640 |
1.9640 |
2.0127 |
2.0127 |
-0.0487 |
-2.48% |
|
|
| 2026-09-01 |
008987 |
广发上海金ETF联接C |
2.0127 |
2.0127 |
2.0173 |
2.0173 |
-0.0046 |
-0.23% |
| 2026-08-31 |
008987 |
广发上海金ETF联接C |
2.0173 |
2.0173 |
2.0899 |
2.0899 |
-0.0726 |
-3.60% |
| 2026-08-28 |
008987 |
广发上海金ETF联接C |
2.0899 |
2.0899 |
2.0872 |
2.0872 |
0.0027 |
0.13% |
| 2026-08-27 |
008987 |
广发上海金ETF联接C |
2.0872 |
2.0872 |
2.1012 |
2.1012 |
-0.0140 |
-0.67% |
| 2026-08-26 |
008987 |
广发上海金ETF联接C |
2.1012 |
2.1012 |
2.1060 |
2.1060 |
-0.0048 |
-0.23% |
| 2026-08-25 |
008987 |
广发上海金ETF联接C |
2.1060 |
2.1060 |
2.1094 |
2.1094 |
-0.0034 |
-0.16% |
| 2026-08-24 |
008987 |
广发上海金ETF联接C |
2.1094 |
2.1094 |
2.0682 |
2.0682 |
0.0412 |
1.99% |
| 2026-08-21 |
008987 |
广发上海金ETF联接C |
2.0682 |
2.0682 |
2.0373 |
2.0373 |
0.0309 |
1.52% |
| 2026-08-20 |
008987 |
广发上海金ETF联接C |
2.0373 |
2.0373 |
1.9817 |
1.9817 |
0.0556 |
2.81% |
| 2026-08-19 |
008987 |
广发上海金ETF联接C |
1.9817 |
1.9817 |
2.0041 |
2.0041 |
-0.0224 |
-1.12% |
| 2026-08-18 |
008987 |
广发上海金ETF联接C |
2.0041 |
2.0041 |
2.0021 |
2.0021 |
0.0020 |
0.10% |
| 2026-08-17 |
008987 |
广发上海金ETF联接C |
2.0021 |
2.0021 |
1.9745 |
1.9745 |
0.0276 |
1.40% |
| 2026-08-14 |
008987 |
广发上海金ETF联接C |
1.9745 |
1.9745 |
1.9974 |
1.9974 |
-0.0229 |
-1.15% |
| 2026-08-13 |
008987 |
广发上海金ETF联接C |
1.9974 |
1.9974 |
2.0084 |
2.0084 |
-0.0110 |
-0.55% |
| 2026-08-12 |
008987 |
广发上海金ETF联接C |
2.0084 |
2.0084 |
1.9909 |
1.9909 |
0.0175 |
0.88% |
|
|
| 2026-08-11 |
008987 |
广发上海金ETF联接C |
1.9909 |
1.9909 |
1.9858 |
1.9858 |
0.0051 |
0.26% |
| 2026-08-10 |
008987 |
广发上海金ETF联接C |
1.9858 |
1.9858 |
1.9592 |
1.9592 |
0.0266 |
1.36% |
| 2026-08-07 |
008987 |
广发上海金ETF联接C |
1.9592 |
1.9592 |
1.9407 |
1.9407 |
0.0185 |
0.95% |
| 2026-08-06 |
008987 |
广发上海金ETF联接C |
1.9407 |
1.9407 |
1.9035 |
1.9035 |
0.0372 |
1.95% |
| 2026-08-05 |
008987 |
广发上海金ETF联接C |
1.9035 |
1.9035 |
1.8563 |
1.8563 |
0.0472 |
2.54% |
| 2026-08-04 |
008987 |
广发上海金ETF联接C |
1.8563 |
1.8563 |
1.8570 |
1.8570 |
-0.0007 |
-0.04% |
| 2026-08-03 |
008987 |
广发上海金ETF联接C |
1.8570 |
1.8570 |
1.8604 |
1.8604 |
-0.0034 |
-0.18% |
| 2026-07-31 |
008987 |
广发上海金ETF联接C |
1.8604 |
1.8604 |
1.8471 |
1.8471 |
0.0133 |
0.72% |
| 2026-07-30 |
008987 |
广发上海金ETF联接C |
1.8471 |
1.8471 |
1.8513 |
1.8513 |
-0.0042 |
-0.23% |
| 2026-07-29 |
008987 |
广发上海金ETF联接C |
1.8513 |
1.8513 |
1.8542 |
1.8542 |
-0.0029 |
-0.16% |
| 2026-07-28 |
008987 |
广发上海金ETF联接C |
1.8542 |
1.8542 |
1.8766 |
1.8766 |
-0.0224 |
-1.19% |
| 2026-07-27 |
008987 |
广发上海金ETF联接C |
1.8766 |
1.8766 |
1.8514 |
1.8514 |
0.0252 |
1.36% |
| 2026-07-24 |
008987 |
广发上海金ETF联接C |
1.8514 |
1.8514 |
1.8851 |
1.8851 |
-0.0337 |
-1.79% |
| 2026-07-23 |
008987 |
广发上海金ETF联接C |
1.8851 |
1.8851 |
1.8868 |
1.8868 |
-0.0017 |
-0.09% |
| 2026-07-22 |
008987 |
广发上海金ETF联接C |
1.8868 |
1.8868 |
1.8670 |
1.8670 |
0.0198 |
1.06% |
| 2026-07-21 |
008987 |
广发上海金ETF联接C |
1.8670 |
1.8670 |
1.8352 |
1.8352 |
0.0318 |
1.73% |
| 2026-07-20 |
008987 |
广发上海金ETF联接C |
1.8352 |
1.8352 |
1.8330 |
1.8330 |
0.0022 |
0.12% |
| 2026-07-17 |
008987 |
广发上海金ETF联接C |
1.8330 |
1.8330 |
1.8457 |
1.8457 |
-0.0127 |
-0.69% |
| 2026-07-16 |
008987 |
广发上海金ETF联接C |
1.8457 |
1.8457 |
1.8479 |
1.8479 |
-0.0022 |
-0.12% |
| 2026-07-15 |
008987 |
广发上海金ETF联接C |
1.8479 |
1.8479 |
1.8470 |
1.8470 |
0.0009 |
0.05% |
| 2026-07-14 |
008987 |
广发上海金ETF联接C |
1.8470 |
1.8470 |
1.8606 |
1.8606 |
-0.0136 |
-0.73% |
| 2026-07-13 |
008987 |
广发上海金ETF联接C |
1.8606 |
1.8606 |
1.8869 |
1.8869 |
-0.0263 |
-1.39% |
| 2026-07-10 |
008987 |
广发上海金ETF联接C |
1.8869 |
1.8869 |
1.8863 |
1.8863 |
0.0006 |
0.03% |
| 2026-07-09 |
008987 |
广发上海金ETF联接C |
1.8863 |
1.8863 |
1.8952 |
1.8952 |
-0.0089 |
-0.47% |
| 2026-07-08 |
008987 |
广发上海金ETF联接C |
1.8952 |
1.8952 |
1.8985 |
1.8985 |
-0.0033 |
-0.17% |
| 2026-07-07 |
008987 |
广发上海金ETF联接C |
1.8985 |
1.8985 |
1.9076 |
1.9076 |
-0.0091 |
-0.48% |
| 2026-07-06 |
008987 |
广发上海金ETF联接C |
1.9076 |
1.9076 |
1.9137 |
1.9137 |
-0.0061 |
-0.32% |
| 2026-07-03 |
008987 |
广发上海金ETF联接C |
1.9137 |
1.9137 |
1.8686 |
1.8686 |
0.0451 |
2.41% |
| 2026-07-02 |
008987 |
广发上海金ETF联接C |
1.8686 |
1.8686 |
1.8231 |
1.8231 |
0.0455 |
2.50% |
| 2026-07-01 |
008987 |
广发上海金ETF联接C |
1.8231 |
1.8231 |
1.8460 |
1.8460 |
-0.0229 |
-1.24% |
| 2026-06-30 |
008987 |
广发上海金ETF联接C |
1.8460 |
1.8460 |
1.8646 |
1.8646 |
-0.0186 |
-1.00% |
| 2026-06-29 |
008987 |
广发上海金ETF联接C |
1.8646 |
1.8646 |
1.8507 |
1.8507 |
0.0139 |
0.75% |
| 2026-06-26 |
008987 |
广发上海金ETF联接C |
1.8507 |
1.8507 |
1.8288 |
1.8288 |
0.0219 |
1.20% |
| 2026-06-25 |
008987 |
广发上海金ETF联接C |
1.8288 |
1.8288 |
1.8809 |
1.8809 |
-0.0521 |
-2.85% |
| 2026-06-24 |
008987 |
广发上海金ETF联接C |
1.8809 |
1.8809 |
1.8876 |
1.8876 |
-0.0067 |
-0.35% |
| 2026-06-23 |
008987 |
广发上海金ETF联接C |
1.8876 |
1.8876 |
1.9253 |
1.9253 |
-0.0377 |
-1.96% |
| 2026-06-22 |
008987 |
广发上海金ETF联接C |
1.9253 |
1.9253 |
1.9685 |
1.9685 |
-0.0432 |
-2.24% |
| 2026-06-18 |
008987 |
广发上海金ETF联接C |
1.9685 |
1.9685 |
1.9781 |
1.9781 |
-0.0096 |
-0.49% |
| 2026-06-17 |
008987 |
广发上海金ETF联接C |
1.9781 |
1.9781 |
1.9782 |
1.9782 |
-0.0001 |
-0.01% |
| 2026-06-16 |
008987 |
广发上海金ETF联接C |
1.9782 |
1.9782 |
1.9694 |
1.9694 |
0.0088 |
0.45% |
