基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发上海金ETF联接C(008987)
2024-04-18
1.2236
-0.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2236 | 1.2236 |
| 2024-04-17 | 1.2283 | 1.2283 |
| 2024-04-16 | 1.2263 | 1.2263 |
| 2024-04-15 | 1.2187 | 1.2187 |
| 2024-04-12 | 1.2335 | 1.2335 |
| 2024-04-11 | 1.2064 | 1.2064 |
| 2024-04-10 | 1.2136 | 1.2136 |
| 2024-04-09 | 1.2096 | 1.2096 |
| 2024-04-08 | 1.2065 | 1.2065 |
| 2024-04-03 | 1.1817 | 1.1817 |
| 2024-04-02 | 1.1695 | 1.1695 |
| 2024-04-01 | 1.1688 | 1.1688 |
| 2024-03-29 | 1.1629 | 1.1629 |
| 2024-03-28 | 1.1412 | 1.1412 |
| 2024-03-27 | 1.1348 | 1.1348 |
| 2024-03-26 | 1.1300 | 1.1300 |
| 2024-03-25 | 1.1280 | 1.1280 |
| 2024-03-22 | 1.1273 | 1.1273 |
| 2024-03-21 | 1.1332 | 1.1332 |
| 2024-03-20 | 1.1128 | 1.1128 |
| 2024-03-19 | 1.1114 | 1.1114 |
| 2024-03-18 | 1.1096 | 1.1096 |
| 2024-03-15 | 1.1174 | 1.1174 |
| 2024-03-14 | 1.1147 | 1.1147 |
| 2024-03-13 | 1.1130 | 1.1130 |
| 2024-03-12 | 1.1148 | 1.1148 |
| 2024-03-11 | 1.1192 | 1.1192 |
| 2024-03-08 | 1.1145 | 1.1145 |
| 2024-03-07 | 1.1145 | 1.1145 |
| 2024-03-06 | 1.1026 | 1.1026 |
| 2024-03-05 | 1.0963 | 1.0963 |
| 2024-03-04 | 1.0793 | 1.0793 |
| 2024-03-01 | 1.0663 | 1.0663 |
| 2024-02-29 | 1.0622 | 1.0622 |
| 2024-02-28 | 1.0610 | 1.0610 |
| 2024-02-27 | 1.0618 | 1.0618 |
| 2024-02-26 | 1.0625 | 1.0625 |
| 2024-02-23 | 1.0572 | 1.0572 |
| 2024-02-22 | 1.0599 | 1.0599 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0612 | 1.0612 |
| 2024-02-08 | 1.0661 | 1.0661 |
| 2024-02-07 | 1.0635 | 1.0635 |
| 2024-02-06 | 1.0610 | 1.0610 |
| 2024-02-05 | 1.0635 | 1.0635 |
| 2024-02-02 | 1.0698 | 1.0698 |
| 2024-02-01 | 1.0661 | 1.0661 |
| 2024-01-31 | 1.0647 | 1.0647 |
| 2024-01-30 | 1.0642 | 1.0642 |
| 2024-01-29 | 1.0618 | 1.0618 |
| 2024-01-26 | 1.0595 | 1.0595 |
| 2024-01-25 | 1.0550 | 1.0550 |
| 2024-01-24 | 1.0601 | 1.0601 |
| 2024-01-23 | 1.0602 | 1.0602 |
| 2024-01-22 | 1.0602 | 1.0602 |
| 2024-01-19 | 1.0629 | 1.0629 |
| 2024-01-18 | 1.0591 | 1.0591 |
| 2024-01-17 | 1.0629 | 1.0629 |
| 2024-01-16 | 1.0697 | 1.0697 |
| 2024-01-15 | 1.0686 | 1.0686 |
| 2024-01-12 | 1.0634 | 1.0634 |
| 2024-01-11 | 1.0615 | 1.0615 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0628 | 1.0628 |
| 2024-01-08 | 1.0678 | 1.0678 |
| 2024-01-05 | 1.0665 | 1.0665 |
| 2024-01-04 | 1.0657 | 1.0657 |
| 2024-01-03 | 1.0688 | 1.0688 |
| 2024-01-02 | 1.0688 | 1.0688 |
| 2023-12-31 | 1.0659 | 1.0659 |
| 2023-12-29 | 1.0659 | 1.0659 |
| 2023-12-28 | 1.0694 | 1.0694 |
| 2023-12-27 | 1.0681 | 1.0681 |
| 2023-12-26 | 1.0669 | 1.0669 |
| 2023-12-25 | 1.0622 | 1.0622 |
| 2023-12-22 | 1.0620 | 1.0620 |
| 2023-12-21 | 1.0562 | 1.0562 |
| 2023-12-20 | 1.0574 | 1.0574 |
| 2023-12-19 | 1.0530 | 1.0530 |
| 2023-12-18 | 1.0522 | 1.0522 |
| 2023-12-15 | 1.0532 | 1.0532 |
| 2023-12-14 | 1.0544 | 1.0544 |
| 2023-12-13 | 1.0407 | 1.0407 |
| 2023-12-12 | 1.0407 | 1.0407 |
| 2023-12-11 | 1.0457 | 1.0457 |
| 2023-12-08 | 1.0522 | 1.0522 |
| 2023-12-07 | 1.0508 | 1.0508 |
| 2023-12-06 | 1.0495 | 1.0495 |
| 2023-12-05 | 1.0511 | 1.0511 |
| 2023-12-04 | 1.0657 | 1.0657 |
| 2023-12-01 | 1.0538 | 1.0538 |
| 2023-11-30 | 1.0535 | 1.0535 |
| 2023-11-29 | 1.0532 | 1.0532 |
| 2023-11-28 | 1.0473 | 1.0473 |
| 2023-11-27 | 1.0413 | 1.0413 |
| 2023-11-24 | 1.0326 | 1.0326 |
| 2023-11-23 | 1.0317 | 1.0317 |
| 2023-11-22 | 1.0328 | 1.0328 |
| 2023-11-21 | 1.0365 | 1.0365 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0472 | 1.0472 |
| 2023-11-16 | 1.0449 | 1.0449 |
| 2023-11-15 | 1.0480 | 1.0480 |
| 2023-11-14 | 1.0447 | 1.0447 |
| 2023-11-13 | 1.0410 | 1.0410 |
| 2023-11-10 | 1.0449 | 1.0449 |
| 2023-11-09 | 1.0394 | 1.0394 |
| 2023-11-08 | 1.0453 | 1.0453 |
| 2023-11-07 | 1.0502 | 1.0502 |
| 2023-11-06 | 1.0542 | 1.0542 |
| 2023-11-03 | 1.0587 | 1.0587 |
| 2023-11-02 | 1.0588 | 1.0588 |
| 2023-11-01 | 1.0572 | 1.0572 |
| 2023-10-31 | 1.0620 | 1.0620 |
| 2023-10-30 | 1.0613 | 1.0613 |
| 2023-10-27 | 1.0563 | 1.0563 |
| 2023-10-26 | 1.0560 | 1.0560 |
| 2023-10-25 | 1.0504 | 1.0504 |
| 2023-10-24 | 1.0519 | 1.0519 |
