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)
2024-09-12
1.2380
-0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.2380 | 1.2380 |
| 2024-09-11 | 1.2399 | 1.2399 |
| 2024-09-10 | 1.2341 | 1.2341 |
| 2024-09-09 | 1.2265 | 1.2265 |
| 2024-09-06 | 1.2344 | 1.2344 |
| 2024-09-05 | 1.2309 | 1.2309 |
| 2024-09-04 | 1.2243 | 1.2243 |
| 2024-09-03 | 1.2316 | 1.2316 |
| 2024-09-02 | 1.2296 | 1.2296 |
| 2024-08-30 | 1.2372 | 1.2372 |
| 2024-08-29 | 1.2383 | 1.2383 |
| 2024-08-28 | 1.2375 | 1.2375 |
| 2024-08-27 | 1.2391 | 1.2391 |
| 2024-08-26 | 1.2386 | 1.2386 |
| 2024-08-23 | 1.2324 | 1.2324 |
| 2024-08-22 | 1.2361 | 1.2361 |
| 2024-08-21 | 1.2395 | 1.2395 |
| 2024-08-20 | 1.2355 | 1.2355 |
| 2024-08-19 | 1.2346 | 1.2346 |
| 2024-08-16 | 1.2229 | 1.2229 |
| 2024-08-15 | 1.2214 | 1.2214 |
| 2024-08-14 | 1.2234 | 1.2234 |
| 2024-08-13 | 1.2269 | 1.2269 |
| 2024-08-12 | 1.2178 | 1.2178 |
| 2024-08-09 | 1.2094 | 1.2094 |
| 2024-08-08 | 1.2000 | 1.2000 |
| 2024-08-07 | 1.1999 | 1.1999 |
| 2024-08-06 | 1.1967 | 1.1967 |
| 2024-08-05 | 1.2075 | 1.2075 |
| 2024-08-02 | 1.2353 | 1.2353 |
| 2024-08-01 | 1.2299 | 1.2299 |
| 2024-07-31 | 1.2207 | 1.2207 |
| 2024-07-30 | 1.2102 | 1.2102 |
| 2024-07-29 | 1.2098 | 1.2098 |
| 2024-07-26 | 1.2017 | 1.2017 |
| 2024-07-25 | 1.1980 | 1.1980 |
| 2024-07-24 | 1.2249 | 1.2249 |
| 2024-07-23 | 1.2121 | 1.2121 |
| 2024-07-22 | 1.2181 | 1.2181 |
| 2024-07-19 | 1.2181 | 1.2181 |
| 2024-07-18 | 1.2478 | 1.2478 |
| 2024-07-17 | 1.2483 | 1.2483 |
| 2024-07-16 | 1.2344 | 1.2344 |
| 2024-07-15 | 1.2226 | 1.2226 |
| 2024-07-12 | 1.2230 | 1.2230 |
| 2024-07-11 | 1.2167 | 1.2167 |
| 2024-07-10 | 1.2124 | 1.2124 |
| 2024-07-09 | 1.2071 | 1.2071 |
| 2024-07-08 | 1.2129 | 1.2129 |
| 2024-07-05 | 1.2095 | 1.2095 |
| 2024-07-04 | 1.2068 | 1.2068 |
| 2024-07-03 | 1.2005 | 1.2005 |
| 2024-07-02 | 1.1943 | 1.1943 |
| 2024-07-01 | 1.1924 | 1.1924 |
| 2024-06-30 | 1.1923 | 1.1923 |
| 2024-06-28 | 1.1924 | 1.1924 |
| 2024-06-27 | 1.1797 | 1.1797 |
| 2024-06-26 | 1.1862 | 1.1862 |
| 2024-06-25 | 1.1927 | 1.1927 |
| 2024-06-24 | 1.1913 | 1.1913 |
| 2024-06-21 | 1.2082 | 1.2082 |
| 2024-06-20 | 1.2020 | 1.2020 |
| 2024-06-19 | 1.1931 | 1.1931 |
| 2024-06-18 | 1.1894 | 1.1894 |
| 2024-06-17 | 1.1885 | 1.1885 |
| 2024-06-14 | 1.1868 | 1.1868 |
| 2024-06-13 | 1.1861 | 1.1861 |
| 2024-06-12 | 1.1860 | 1.1860 |
| 2024-06-11 | 1.1798 | 1.1798 |
| 2024-06-07 | 1.2154 | 1.2154 |
| 2024-06-06 | 1.2141 | 1.2141 |
| 2024-06-05 | 1.1974 | 1.1974 |
| 2024-06-04 | 1.2031 | 1.2031 |
| 2024-06-03 | 1.1943 | 1.1943 |
| 2024-05-31 | 1.2027 | 1.2027 |
| 2024-05-30 | 1.1992 | 1.1992 |
| 2024-05-29 | 1.2081 | 1.2081 |
| 2024-05-28 | 1.2017 | 1.2017 |
| 2024-05-27 | 1.2011 | 1.2011 |
| 2024-05-24 | 1.1975 | 1.1975 |
| 2024-05-23 | 1.2094 | 1.2094 |
| 2024-05-22 | 1.2348 | 1.2348 |
| 2024-05-21 | 1.2335 | 1.2335 |
| 2024-05-20 | 1.2472 | 1.2472 |
| 2024-05-17 | 1.2187 | 1.2187 |
| 2024-05-16 | 1.2178 | 1.2178 |
| 2024-05-15 | 1.2069 | 1.2069 |
| 2024-05-14 | 1.2001 | 1.2001 |
| 2024-05-13 | 1.2034 | 1.2034 |
| 2024-05-10 | 1.2093 | 1.2093 |
| 2024-05-09 | 1.1835 | 1.1835 |
| 2024-05-08 | 1.1854 | 1.1854 |
| 2024-05-07 | 1.1870 | 1.1870 |
| 2024-05-06 | 1.1845 | 1.1845 |
| 2024-04-30 | 1.1910 | 1.1910 |
| 2024-04-29 | 1.1942 | 1.1942 |
| 2024-04-26 | 1.2002 | 1.2002 |
| 2024-04-25 | 1.1924 | 1.1924 |
| 2024-04-24 | 1.1934 | 1.1934 |
| 2024-04-23 | 1.1823 | 1.1823 |
| 2024-04-22 | 1.2085 | 1.2085 |
| 2024-04-19 | 1.2286 | 1.2286 |
| 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 |
