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广发上海金ETF联接A(008986)

2021-06-18     0.8754-1.0847%
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净值发布日期 单位净值 累计净值
2021-06-180.87540.8754
2021-06-170.88500.8850
2021-06-160.89910.8991
2021-06-150.90010.9001
2021-06-110.91480.9148
2021-06-100.90770.9077
2021-06-090.91000.9100
2021-06-080.90960.9096
2021-06-070.90580.9058
2021-06-040.90020.9002
2021-06-030.90870.9087
2021-06-020.91430.9143
2021-06-010.92770.9277
2021-05-310.92240.9224
2021-05-280.91640.9164
2021-05-270.92270.9227
2021-05-260.92730.9273
2021-05-250.91920.9192
2021-05-240.92190.9219
2021-05-210.91860.9186
2021-05-200.91860.9186
2021-05-190.91740.9174
2021-05-180.91650.9165
2021-05-170.91070.9107
2021-05-140.90130.9013
2021-05-130.89690.8969
2021-05-120.90090.9009
2021-05-110.89970.8997
2021-05-100.89960.8996
2021-05-070.89680.8968
2021-05-060.88840.8884
2021-04-300.87710.8771
2021-04-290.88000.8800
2021-04-280.87740.8774
2021-04-270.88270.8827
2021-04-260.88200.8820
2021-04-230.88600.8860
2021-04-220.88790.8879
2021-04-210.88750.8875
2021-04-200.87910.8791
2021-04-190.88700.8870
2021-04-160.88040.8804
2021-04-150.87320.8732
2021-04-140.87370.8737
2021-04-130.86550.8655
2021-04-120.87320.8732
2021-04-090.87800.8780
2021-04-080.87400.8740
2021-04-070.87180.8718
2021-04-060.86890.8689
2021-04-020.87330.8733
2021-04-010.86350.8635
2021-03-310.84700.8470
2021-03-300.85640.8564
2021-03-290.86650.8665
2021-03-260.86590.8659
2021-03-250.86810.8681
2021-03-240.86640.8664
2021-03-230.86780.8678
2021-03-220.86480.8648
2021-03-190.86870.8687
2021-03-180.87270.8727
2021-03-170.86570.8657
2021-03-160.86320.8632
2021-03-150.86180.8618
2021-03-120.85470.8547
2021-03-110.86540.8654
2021-03-100.85840.8584
2021-03-090.85030.8503
2021-03-080.85350.8535
2021-03-050.84470.8447
2021-03-040.85240.8524
2021-03-030.85950.8595
2021-03-020.85590.8559
2021-03-010.87020.8702
2021-02-260.87420.8742
2021-02-250.88660.8866
2021-02-240.89470.8947
2021-02-230.89630.8963
2021-02-220.88810.8881
2021-02-190.87900.8790
2021-02-180.88250.8825
2021-02-100.90760.9076
2021-02-090.90750.9075
2021-02-080.89780.8978
2021-02-050.89040.8904
2021-02-040.89970.8997
2021-02-030.90620.9062
2021-02-020.91480.9148
2021-02-010.92110.9211
2021-01-290.91220.9122
2021-01-280.90870.9087
2021-01-270.91210.9121
2021-01-260.91690.9169
2021-01-250.91520.9152
2021-01-220.91910.9191
2021-01-210.92310.9231
2021-01-200.91580.9158
2021-01-190.91220.9122
2021-01-180.91190.9119
2021-01-150.91390.9139
2021-01-140.91070.9107
2021-01-130.91690.9169
2021-01-120.91860.9186
2021-01-110.91100.9110
2021-01-080.93580.9358
2021-01-070.94220.9422
2021-01-060.94860.9486
2021-01-050.94700.9470
2021-01-040.94210.9421
2020-12-310.93020.9302
2020-12-300.92550.9255
2020-12-290.92540.9254
2020-12-280.93040.9304
2020-12-250.92990.9299
2020-12-240.92610.9261