广发上海金ETF联接F基金净值查询(021738)
今天最新净值
2.0058
0.0161 0.81%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0058
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2363亿
- 最近资产：2.90亿
- 基金公司：
- 基金经理：姚曦
近一季,广发上海金ETF联接F(021738)基金累计收益率-0.90%
| 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 |
| 2026-09-17 |
021738 |
广发上海金ETF联接F |
2.0005 |
2.0005 |
2.0058 |
2.0058 |
-0.0053 |
-0.26% |
| 2026-09-16 |
021738 |
广发上海金ETF联接F |
2.0058 |
2.0058 |
1.9897 |
1.9897 |
0.0161 |
0.81% |
| 2026-09-15 |
021738 |
广发上海金ETF联接F |
1.9897 |
1.9897 |
2.0011 |
2.0011 |
-0.0114 |
-0.57% |
| 2026-09-14 |
021738 |
广发上海金ETF联接F |
2.0011 |
2.0011 |
2.0154 |
2.0154 |
-0.0143 |
-0.71% |
| 2026-09-11 |
021738 |
广发上海金ETF联接F |
2.0154 |
2.0154 |
2.0443 |
2.0443 |
-0.0289 |
-1.41% |
| 2026-09-10 |
021738 |
广发上海金ETF联接F |
2.0443 |
2.0443 |
2.0357 |
2.0357 |
0.0086 |
0.42% |
| 2026-09-09 |
021738 |
广发上海金ETF联接F |
2.0357 |
2.0357 |
2.0394 |
2.0394 |
-0.0037 |
-0.18% |
| 2026-09-08 |
021738 |
广发上海金ETF联接F |
2.0394 |
2.0394 |
2.0346 |
2.0346 |
0.0048 |
0.24% |
| 2026-09-07 |
021738 |
广发上海金ETF联接F |
2.0346 |
2.0346 |
2.0661 |
2.0661 |
-0.0315 |
-1.55% |
| 2026-09-04 |
021738 |
广发上海金ETF联接F |
2.0661 |
2.0661 |
2.0503 |
2.0503 |
0.0158 |
0.77% |
|
|
| 2026-09-03 |
021738 |
广发上海金ETF联接F |
2.0503 |
2.0503 |
2.0057 |
2.0057 |
0.0446 |
2.22% |
| 2026-09-02 |
021738 |
广发上海金ETF联接F |
2.0057 |
2.0057 |
2.0554 |
2.0554 |
-0.0497 |
-2.48% |
| 2026-09-01 |
021738 |
广发上海金ETF联接F |
2.0554 |
2.0554 |
2.0601 |
2.0601 |
-0.0047 |
-0.23% |
| 2026-08-31 |
021738 |
广发上海金ETF联接F |
2.0601 |
2.0601 |
2.1342 |
2.1342 |
-0.0741 |
-3.60% |
| 2026-08-28 |
021738 |
广发上海金ETF联接F |
2.1342 |
2.1342 |
2.1314 |
2.1314 |
0.0028 |
0.13% |
| 2026-08-27 |
021738 |
广发上海金ETF联接F |
2.1314 |
2.1314 |
2.1457 |
2.1457 |
-0.0143 |
-0.67% |
| 2026-08-26 |
021738 |
广发上海金ETF联接F |
2.1457 |
2.1457 |
2.1506 |
2.1506 |
-0.0049 |
-0.23% |
| 2026-08-25 |
021738 |
广发上海金ETF联接F |
2.1506 |
2.1506 |
2.1540 |
2.1540 |
-0.0034 |
-0.16% |
| 2026-08-24 |
021738 |
广发上海金ETF联接F |
2.1540 |
2.1540 |
2.1118 |
2.1118 |
0.0422 |
2.00% |
| 2026-08-21 |
021738 |
广发上海金ETF联接F |
2.1118 |
2.1118 |
2.0803 |
2.0803 |
0.0315 |
1.51% |
| 2026-08-20 |
021738 |
广发上海金ETF联接F |
2.0803 |
2.0803 |
2.0235 |
2.0235 |
0.0568 |
2.81% |
| 2026-08-19 |
021738 |
广发上海金ETF联接F |
2.0235 |
2.0235 |
2.0464 |
2.0464 |
-0.0229 |
-1.12% |
| 2026-08-18 |
021738 |
广发上海金ETF联接F |
2.0464 |
2.0464 |
2.0443 |
2.0443 |
0.0021 |
0.10% |
| 2026-08-17 |
021738 |
广发上海金ETF联接F |
2.0443 |
2.0443 |
2.0160 |
2.0160 |
0.0283 |
1.40% |
| 2026-08-14 |
021738 |
广发上海金ETF联接F |
2.0160 |
2.0160 |
2.0394 |
2.0394 |
-0.0234 |
-1.16% |
|
|
| 2026-08-13 |
021738 |
广发上海金ETF联接F |
2.0394 |
2.0394 |
2.0506 |
2.0506 |
-0.0112 |
-0.55% |
| 2026-08-12 |
021738 |
广发上海金ETF联接F |
2.0506 |
2.0506 |
2.0327 |
2.0327 |
0.0179 |
0.88% |
| 2026-08-11 |
021738 |
广发上海金ETF联接F |
2.0327 |
2.0327 |
2.0275 |
2.0275 |
0.0052 |
0.26% |
| 2026-08-10 |
021738 |
广发上海金ETF联接F |
2.0275 |
2.0275 |
2.0003 |
2.0003 |
0.0272 |
1.36% |
| 2026-08-07 |
021738 |
广发上海金ETF联接F |
2.0003 |
2.0003 |
1.9814 |
1.9814 |
0.0189 |
0.95% |
| 2026-08-06 |
021738 |
广发上海金ETF联接F |
1.9814 |
1.9814 |
1.9434 |
1.9434 |
0.0380 |
1.96% |
| 2026-08-05 |
021738 |
广发上海金ETF联接F |
1.9434 |
1.9434 |
1.8952 |
1.8952 |
0.0482 |
2.54% |
| 2026-08-04 |
021738 |
广发上海金ETF联接F |
1.8952 |
1.8952 |
1.8959 |
1.8959 |
-0.0007 |
-0.04% |
| 2026-08-03 |
021738 |
广发上海金ETF联接F |
1.8959 |
1.8959 |
1.8993 |
1.8993 |
-0.0034 |
-0.18% |
| 2026-07-31 |
021738 |
广发上海金ETF联接F |
1.8993 |
1.8993 |
1.8857 |
1.8857 |
0.0136 |
0.72% |
| 2026-07-30 |
021738 |
广发上海金ETF联接F |
1.8857 |
1.8857 |
1.8900 |
1.8900 |
-0.0043 |
-0.23% |
| 2026-07-29 |
021738 |
广发上海金ETF联接F |
1.8900 |
1.8900 |
1.8930 |
1.8930 |
-0.0030 |
-0.16% |
| 2026-07-28 |
021738 |
广发上海金ETF联接F |
1.8930 |
1.8930 |
1.9158 |
1.9158 |
-0.0228 |
-1.19% |
| 2026-07-27 |
021738 |
广发上海金ETF联接F |
1.9158 |
1.9158 |
1.8900 |
1.8900 |
0.0258 |
1.37% |
| 2026-07-24 |
021738 |
广发上海金ETF联接F |
1.8900 |
1.8900 |
1.9244 |
1.9244 |
-0.0344 |
-1.79% |
| 2026-07-23 |
021738 |
广发上海金ETF联接F |
1.9244 |
1.9244 |
1.9261 |
1.9261 |
-0.0017 |
-0.09% |
| 2026-07-22 |
021738 |
广发上海金ETF联接F |
1.9261 |
1.9261 |
1.9058 |
1.9058 |
0.0203 |
1.07% |
| 2026-07-21 |
021738 |
广发上海金ETF联接F |
1.9058 |
1.9058 |
1.8734 |
1.8734 |
0.0324 |
1.73% |
| 2026-07-20 |
021738 |
广发上海金ETF联接F |
1.8734 |
1.8734 |
1.8711 |
1.8711 |
0.0023 |
0.12% |
| 2026-07-17 |
021738 |
广发上海金ETF联接F |
1.8711 |
1.8711 |
1.8841 |
1.8841 |
-0.0130 |
-0.69% |
| 2026-07-16 |
021738 |
广发上海金ETF联接F |
1.8841 |
1.8841 |
1.8863 |
1.8863 |
-0.0022 |
-0.12% |
| 2026-07-15 |
021738 |
广发上海金ETF联接F |
1.8863 |
1.8863 |
1.8853 |
1.8853 |
0.0010 |
0.05% |
| 2026-07-14 |
021738 |
广发上海金ETF联接F |
1.8853 |
1.8853 |
1.8992 |
1.8992 |
-0.0139 |
-0.73% |
| 2026-07-13 |
021738 |
广发上海金ETF联接F |
1.8992 |
1.8992 |
1.9260 |
1.9260 |
-0.0268 |
-1.39% |
| 2026-07-10 |
021738 |
广发上海金ETF联接F |
1.9260 |
1.9260 |
1.9253 |
1.9253 |
0.0007 |
0.04% |
| 2026-07-09 |
021738 |
广发上海金ETF联接F |
1.9253 |
1.9253 |
1.9345 |
1.9345 |
-0.0092 |
-0.48% |
| 2026-07-08 |
021738 |
广发上海金ETF联接F |
1.9345 |
1.9345 |
1.9378 |
1.9378 |
-0.0033 |
-0.17% |
| 2026-07-07 |
021738 |
广发上海金ETF联接F |
1.9378 |
1.9378 |
1.9471 |
1.9471 |
-0.0093 |
-0.48% |
| 2026-07-06 |
021738 |
广发上海金ETF联接F |
1.9471 |
1.9471 |
1.9532 |
1.9532 |
-0.0061 |
-0.31% |
| 2026-07-03 |
021738 |
广发上海金ETF联接F |
1.9532 |
1.9532 |
1.9071 |
1.9071 |
0.0461 |
2.42% |
| 2026-07-02 |
021738 |
广发上海金ETF联接F |
1.9071 |
1.9071 |
1.8607 |
1.8607 |
0.0464 |
2.49% |
| 2026-07-01 |
021738 |
广发上海金ETF联接F |
1.8607 |
1.8607 |
1.8841 |
1.8841 |
-0.0234 |
-1.24% |
| 2026-06-30 |
021738 |
广发上海金ETF联接F |
1.8841 |
1.8841 |
1.9030 |
1.9030 |
-0.0189 |
-0.99% |
| 2026-06-29 |
021738 |
广发上海金ETF联接F |
1.9030 |
1.9030 |
1.8888 |
1.8888 |
0.0142 |
0.75% |
| 2026-06-26 |
021738 |
广发上海金ETF联接F |
1.8888 |
1.8888 |
1.8665 |
1.8665 |
0.0223 |
1.19% |
| 2026-06-25 |
021738 |
广发上海金ETF联接F |
1.8665 |
1.8665 |
1.9196 |
1.9196 |
-0.0531 |
-2.84% |
| 2026-06-24 |
021738 |
广发上海金ETF联接F |
1.9196 |
1.9196 |
1.9264 |
1.9264 |
-0.0068 |
-0.35% |
| 2026-06-23 |
021738 |
广发上海金ETF联接F |
1.9264 |
1.9264 |
1.9649 |
1.9649 |
-0.0385 |
-1.96% |
| 2026-06-22 |
021738 |
广发上海金ETF联接F |
1.9649 |
1.9649 |
2.0089 |
2.0089 |
-0.0440 |
-2.24% |
| 2026-06-18 |
021738 |
广发上海金ETF联接F |
2.0089 |
2.0089 |
2.0186 |
2.0186 |
-0.0097 |
-0.48% |
