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A(008986)
2024-04-23
1.1978
-2.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2243 | 1.2243 |
| 2024-04-19 | 1.2447 | 1.2447 |
| 2024-04-18 | 1.2396 | 1.2396 |
| 2024-04-17 | 1.2443 | 1.2443 |
| 2024-04-16 | 1.2423 | 1.2423 |
| 2024-04-15 | 1.2347 | 1.2347 |
| 2024-04-12 | 1.2496 | 1.2496 |
| 2024-04-11 | 1.2221 | 1.2221 |
| 2024-04-10 | 1.2294 | 1.2294 |
| 2024-04-09 | 1.2253 | 1.2253 |
| 2024-04-08 | 1.2222 | 1.2222 |
| 2024-04-03 | 1.1970 | 1.1970 |
| 2024-04-02 | 1.1846 | 1.1846 |
| 2024-04-01 | 1.1839 | 1.1839 |
| 2024-03-29 | 1.1779 | 1.1779 |
| 2024-03-28 | 1.1559 | 1.1559 |
| 2024-03-27 | 1.1494 | 1.1494 |
| 2024-03-26 | 1.1445 | 1.1445 |
| 2024-03-25 | 1.1426 | 1.1426 |
| 2024-03-22 | 1.1418 | 1.1418 |
| 2024-03-21 | 1.1478 | 1.1478 |
| 2024-03-20 | 1.1271 | 1.1271 |
| 2024-03-19 | 1.1257 | 1.1257 |
| 2024-03-18 | 1.1238 | 1.1238 |
| 2024-03-15 | 1.1317 | 1.1317 |
| 2024-03-14 | 1.1289 | 1.1289 |
| 2024-03-13 | 1.1272 | 1.1272 |
| 2024-03-12 | 1.1290 | 1.1290 |
| 2024-03-11 | 1.1335 | 1.1335 |
| 2024-03-08 | 1.1287 | 1.1287 |
| 2024-03-07 | 1.1287 | 1.1287 |
| 2024-03-06 | 1.1166 | 1.1166 |
| 2024-03-05 | 1.1102 | 1.1102 |
| 2024-03-04 | 1.0930 | 1.0930 |
| 2024-03-01 | 1.0798 | 1.0798 |
| 2024-02-29 | 1.0756 | 1.0756 |
| 2024-02-28 | 1.0744 | 1.0744 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0759 | 1.0759 |
| 2024-02-23 | 1.0705 | 1.0705 |
| 2024-02-22 | 1.0733 | 1.0733 |
| 2024-02-21 | 1.0738 | 1.0738 |
| 2024-02-20 | 1.0741 | 1.0741 |
| 2024-02-19 | 1.0745 | 1.0745 |
| 2024-02-08 | 1.0793 | 1.0793 |
| 2024-02-07 | 1.0767 | 1.0767 |
| 2024-02-06 | 1.0742 | 1.0742 |
| 2024-02-05 | 1.0767 | 1.0767 |
| 2024-02-02 | 1.0830 | 1.0830 |
| 2024-02-01 | 1.0793 | 1.0793 |
| 2024-01-31 | 1.0779 | 1.0779 |
| 2024-01-30 | 1.0774 | 1.0774 |
| 2024-01-29 | 1.0749 | 1.0749 |
| 2024-01-26 | 1.0726 | 1.0726 |
| 2024-01-25 | 1.0680 | 1.0680 |
| 2024-01-24 | 1.0732 | 1.0732 |
| 2024-01-23 | 1.0732 | 1.0732 |
| 2024-01-22 | 1.0732 | 1.0732 |
| 2024-01-19 | 1.0759 | 1.0759 |
| 2024-01-18 | 1.0720 | 1.0720 |
| 2024-01-17 | 1.0758 | 1.0758 |
| 2024-01-16 | 1.0828 | 1.0828 |
| 2024-01-15 | 1.0816 | 1.0816 |
| 2024-01-12 | 1.0763 | 1.0763 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0742 | 1.0742 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0807 | 1.0807 |
| 2024-01-05 | 1.0794 | 1.0794 |
| 2024-01-04 | 1.0786 | 1.0786 |
| 2024-01-03 | 1.0818 | 1.0818 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0788 | 1.0788 |
| 2023-12-29 | 1.0787 | 1.0787 |
| 2023-12-28 | 1.0822 | 1.0822 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0797 | 1.0797 |
| 2023-12-25 | 1.0749 | 1.0749 |
| 2023-12-22 | 1.0747 | 1.0747 |
| 2023-12-21 | 1.0689 | 1.0689 |
| 2023-12-20 | 1.0700 | 1.0700 |
| 2023-12-19 | 1.0656 | 1.0656 |
| 2023-12-18 | 1.0647 | 1.0647 |
| 2023-12-15 | 1.0657 | 1.0657 |
| 2023-12-14 | 1.0669 | 1.0669 |
| 2023-12-13 | 1.0531 | 1.0531 |
| 2023-12-12 | 1.0530 | 1.0530 |
| 2023-12-11 | 1.0581 | 1.0581 |
| 2023-12-08 | 1.0647 | 1.0647 |
| 2023-12-07 | 1.0632 | 1.0632 |
| 2023-12-06 | 1.0618 | 1.0618 |
| 2023-12-05 | 1.0635 | 1.0635 |
| 2023-12-04 | 1.0783 | 1.0783 |
| 2023-12-01 | 1.0662 | 1.0662 |
| 2023-11-30 | 1.0659 | 1.0659 |
| 2023-11-29 | 1.0656 | 1.0656 |
| 2023-11-28 | 1.0596 | 1.0596 |
| 2023-11-27 | 1.0535 | 1.0535 |
| 2023-11-24 | 1.0447 | 1.0447 |
| 2023-11-23 | 1.0437 | 1.0437 |
| 2023-11-22 | 1.0448 | 1.0448 |
| 2023-11-21 | 1.0486 | 1.0486 |
| 2023-11-20 | 1.0499 | 1.0499 |
| 2023-11-17 | 1.0594 | 1.0594 |
| 2023-11-16 | 1.0570 | 1.0570 |
| 2023-11-15 | 1.0601 | 1.0601 |
| 2023-11-14 | 1.0568 | 1.0568 |
| 2023-11-13 | 1.0530 | 1.0530 |
| 2023-11-10 | 1.0570 | 1.0570 |
| 2023-11-09 | 1.0514 | 1.0514 |
| 2023-11-08 | 1.0574 | 1.0574 |
| 2023-11-07 | 1.0623 | 1.0623 |
| 2023-11-06 | 1.0663 | 1.0663 |
| 2023-11-03 | 1.0708 | 1.0708 |
| 2023-11-02 | 1.0709 | 1.0709 |
| 2023-11-01 | 1.0693 | 1.0693 |
| 2023-10-31 | 1.0741 | 1.0741 |
| 2023-10-30 | 1.0734 | 1.0734 |
| 2023-10-27 | 1.0684 | 1.0684 |
