广发上海金ETF联接A(008986)
2024-11-20
1.3244
0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3244 | 1.3244 |
| 2024-11-19 | 1.3221 | 1.3221 |
| 2024-11-18 | 1.3032 | 1.3032 |
| 2024-11-15 | 1.2887 | 1.2887 |
| 2024-11-14 | 1.2876 | 1.2876 |
| 2024-11-13 | 1.3122 | 1.3122 |
| 2024-11-12 | 1.3149 | 1.3149 |
| 2024-11-11 | 1.3362 | 1.3362 |
| 2024-11-08 | 1.3355 | 1.3355 |
| 2024-11-07 | 1.3256 | 1.3256 |
| 2024-11-06 | 1.3552 | 1.3552 |
| 2024-11-05 | 1.3551 | 1.3551 |
| 2024-11-04 | 1.3558 | 1.3558 |
| 2024-11-01 | 1.3652 | 1.3652 |
| 2024-10-31 | 1.3781 | 1.3781 |
| 2024-10-30 | 1.3830 | 1.3830 |
| 2024-10-29 | 1.3686 | 1.3686 |
| 2024-10-28 | 1.3590 | 1.3590 |
| 2024-10-25 | 1.3539 | 1.3539 |
| 2024-10-24 | 1.3542 | 1.3542 |
| 2024-10-23 | 1.3652 | 1.3652 |
| 2024-10-22 | 1.3585 | 1.3585 |
| 2024-10-21 | 1.3571 | 1.3571 |
| 2024-10-18 | 1.3429 | 1.3429 |
| 2024-10-17 | 1.3332 | 1.3332 |
| 2024-10-16 | 1.3274 | 1.3274 |
| 2024-10-15 | 1.3101 | 1.3101 |
| 2024-10-14 | 1.3095 | 1.3095 |
| 2024-10-11 | 1.2978 | 1.2978 |
| 2024-10-10 | 1.2842 | 1.2842 |
| 2024-10-09 | 1.2798 | 1.2798 |
| 2024-10-08 | 1.2953 | 1.2953 |
| 2024-09-30 | 1.2968 | 1.2968 |
| 2024-09-27 | 1.3029 | 1.3029 |
| 2024-09-26 | 1.3028 | 1.3028 |
| 2024-09-25 | 1.3006 | 1.3006 |
| 2024-09-24 | 1.2922 | 1.2922 |
| 2024-09-23 | 1.2930 | 1.2930 |
| 2024-09-20 | 1.2821 | 1.2821 |
| 2024-09-19 | 1.2706 | 1.2706 |
| 2024-09-18 | 1.2728 | 1.2728 |
| 2024-09-13 | 1.2738 | 1.2738 |
| 2024-09-12 | 1.2559 | 1.2559 |
| 2024-09-11 | 1.2578 | 1.2578 |
| 2024-09-10 | 1.2519 | 1.2519 |
| 2024-09-09 | 1.2442 | 1.2442 |
| 2024-09-06 | 1.2522 | 1.2522 |
| 2024-09-05 | 1.2487 | 1.2487 |
| 2024-09-04 | 1.2419 | 1.2419 |
| 2024-09-03 | 1.2493 | 1.2493 |
| 2024-09-02 | 1.2472 | 1.2472 |
| 2024-08-30 | 1.2550 | 1.2550 |
| 2024-08-29 | 1.2560 | 1.2560 |
| 2024-08-28 | 1.2552 | 1.2552 |
| 2024-08-27 | 1.2568 | 1.2568 |
| 2024-08-26 | 1.2563 | 1.2563 |
| 2024-08-23 | 1.2500 | 1.2500 |
| 2024-08-22 | 1.2537 | 1.2537 |
| 2024-08-21 | 1.2572 | 1.2572 |
| 2024-08-20 | 1.2531 | 1.2531 |
| 2024-08-19 | 1.2521 | 1.2521 |
| 2024-08-16 | 1.2402 | 1.2402 |
| 2024-08-15 | 1.2387 | 1.2387 |
| 2024-08-14 | 1.2408 | 1.2408 |
| 2024-08-13 | 1.2443 | 1.2443 |
| 2024-08-12 | 1.2350 | 1.2350 |
| 2024-08-09 | 1.2265 | 1.2265 |
| 2024-08-08 | 1.2169 | 1.2169 |
| 2024-08-07 | 1.2168 | 1.2168 |
| 2024-08-06 | 1.2135 | 1.2135 |
| 2024-08-05 | 1.2245 | 1.2245 |
| 2024-08-02 | 1.2527 | 1.2527 |
| 2024-08-01 | 1.2473 | 1.2473 |
| 2024-07-31 | 1.2379 | 1.2379 |
| 2024-07-30 | 1.2272 | 1.2272 |
| 2024-07-29 | 1.2268 | 1.2268 |
| 2024-07-26 | 1.2186 | 1.2186 |
| 2024-07-25 | 1.2148 | 1.2148 |
| 2024-07-24 | 1.2420 | 1.2420 |
| 2024-07-23 | 1.2290 | 1.2290 |
| 2024-07-22 | 1.2351 | 1.2351 |
| 2024-07-19 | 1.2351 | 1.2351 |
| 2024-07-18 | 1.2652 | 1.2652 |
| 2024-07-17 | 1.2657 | 1.2657 |
| 2024-07-16 | 1.2516 | 1.2516 |
| 2024-07-15 | 1.2396 | 1.2396 |
| 2024-07-12 | 1.2400 | 1.2400 |
| 2024-07-11 | 1.2336 | 1.2336 |
| 2024-07-10 | 1.2292 | 1.2292 |
| 2024-07-09 | 1.2238 | 1.2238 |
| 2024-07-08 | 1.2297 | 1.2297 |
| 2024-07-05 | 1.2262 | 1.2262 |
| 2024-07-04 | 1.2235 | 1.2235 |
| 2024-07-03 | 1.2171 | 1.2171 |
| 2024-07-02 | 1.2108 | 1.2108 |
| 2024-07-01 | 1.2088 | 1.2088 |
| 2024-06-30 | 1.2087 | 1.2087 |
| 2024-06-28 | 1.2088 | 1.2088 |
| 2024-06-27 | 1.1959 | 1.1959 |
| 2024-06-26 | 1.2024 | 1.2024 |
| 2024-06-25 | 1.2090 | 1.2090 |
| 2024-06-24 | 1.2076 | 1.2076 |
| 2024-06-21 | 1.2247 | 1.2247 |
| 2024-06-20 | 1.2184 | 1.2184 |
| 2024-06-19 | 1.2094 | 1.2094 |
| 2024-06-18 | 1.2057 | 1.2057 |
| 2024-06-17 | 1.2047 | 1.2047 |
| 2024-06-14 | 1.2030 | 1.2030 |
| 2024-06-13 | 1.2022 | 1.2022 |
| 2024-06-12 | 1.2021 | 1.2021 |
| 2024-06-11 | 1.1958 | 1.1958 |
| 2024-06-07 | 1.2319 | 1.2319 |
| 2024-06-06 | 1.2306 | 1.2306 |
| 2024-06-05 | 1.2136 | 1.2136 |
| 2024-06-04 | 1.2193 | 1.2193 |
| 2024-06-03 | 1.2104 | 1.2104 |
| 2024-05-31 | 1.2189 | 1.2189 |
| 2024-05-30 | 1.2153 | 1.2153 |
| 2024-05-29 | 1.2244 | 1.2244 |
| 2024-05-28 | 1.2178 | 1.2178 |
