基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上海金ETF联接F(021738)
2024-12-02
1.3271
-0.6067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3271 | 1.3271 |
| 2024-11-29 | 1.3352 | 1.3352 |
| 2024-11-28 | 1.3248 | 1.3248 |
| 2024-11-27 | 1.3323 | 1.3323 |
| 2024-11-26 | 1.3198 | 1.3198 |
| 2024-11-25 | 1.3378 | 1.3378 |
| 2024-11-22 | 1.3529 | 1.3529 |
| 2024-11-21 | 1.3376 | 1.3376 |
| 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 | 1.3540 | 1.3540 |
| 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 | 1.3029 | 1.3029 |
| 2024-09-25 | 1.3006 | 1.3006 |
| 2024-09-24 | 1.2923 | 1.2923 |
| 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 | 1.2739 | 1.2739 |
| 2024-09-12 | 1.2560 | 1.2560 |
| 2024-09-11 | 1.2579 | 1.2579 |
| 2024-09-10 | 1.2520 | 1.2520 |
| 2024-09-09 | 1.2442 | 1.2442 |
| 2024-09-06 | 1.2523 | 1.2523 |
| 2024-09-05 | 1.2487 | 1.2487 |
| 2024-09-04 | 1.2419 | 1.2419 |
| 2024-09-03 | 1.2493 | 1.2493 |
| 2024-09-02 | 1.2473 | 1.2473 |
| 2024-08-30 | 1.2550 | 1.2550 |
| 2024-08-29 | 1.2560 | 1.2560 |
| 2024-08-28 | 1.2553 | 1.2553 |
| 2024-08-27 | 1.2569 | 1.2569 |
| 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 | 1.2522 | 1.2522 |
| 2024-08-16 | 1.2403 | 1.2403 |
| 2024-08-15 | 1.2388 | 1.2388 |
| 2024-08-14 | 1.2408 | 1.2408 |
