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广发上海金ETF联接C(008987)

2021-06-18     0.8728-1.0767%
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净值发布日期 单位净值 累计净值
2021-06-180.87280.8728
2021-06-170.88230.8823
2021-06-160.89630.8963
2021-06-150.89730.8973
2021-06-110.91210.9121
2021-06-100.90490.9049
2021-06-090.90720.9072
2021-06-080.90690.9069
2021-06-070.90310.9031
2021-06-040.89760.8976
2021-06-030.90610.9061
2021-06-020.91160.9116
2021-06-010.92500.9250
2021-05-310.91980.9198
2021-05-280.91370.9137
2021-05-270.92000.9200
2021-05-260.92460.9246
2021-05-250.91660.9166
2021-05-240.91930.9193
2021-05-210.91600.9160
2021-05-200.91600.9160
2021-05-190.91480.9148
2021-05-180.91400.9140
2021-05-170.90820.9082
2021-05-140.89890.8989
2021-05-130.89440.8944
2021-05-120.89840.8984
2021-05-110.89730.8973
2021-05-100.89720.8972
2021-05-070.89440.8944
2021-05-060.88600.8860
2021-04-300.87480.8748
2021-04-290.87770.8777
2021-04-280.87510.8751
2021-04-270.88040.8804
2021-04-260.87970.8797
2021-04-230.88380.8838
2021-04-220.88570.8857
2021-04-210.88530.8853
2021-04-200.87690.8769
2021-04-190.88480.8848
2021-04-160.87820.8782
2021-04-150.87100.8710
2021-04-140.87150.8715
2021-04-130.86340.8634
2021-04-120.87110.8711
2021-04-090.87590.8759
2021-04-080.87190.8719
2021-04-070.86970.8697
2021-04-060.86680.8668
2021-04-020.87120.8712
2021-04-010.86140.8614
2021-03-310.84510.8451
2021-03-300.85440.8544
2021-03-290.86450.8645
2021-03-260.86400.8640
2021-03-250.86620.8662
2021-03-240.86440.8644
2021-03-230.86580.8658
2021-03-220.86290.8629
2021-03-190.86680.8668
2021-03-180.87080.8708
2021-03-170.86380.8638
2021-03-160.86130.8613
2021-03-150.85990.8599
2021-03-120.85290.8529
2021-03-110.86360.8636
2021-03-100.85660.8566
2021-03-090.84850.8485
2021-03-080.85170.8517
2021-03-050.84300.8430
2021-03-040.85060.8506
2021-03-030.85770.8577
2021-03-020.85410.8541
2021-03-010.86840.8684
2021-02-260.87240.8724
2021-02-250.88480.8848
2021-02-240.89290.8929
2021-02-230.89450.8945
2021-02-220.88630.8863
2021-02-190.87730.8773
2021-02-180.88080.8808
2021-02-100.90600.9060
2021-02-090.90590.9059
2021-02-080.89620.8962
2021-02-050.88880.8888
2021-02-040.89810.8981
2021-02-030.90450.9045
2021-02-020.91320.9132
2021-02-010.91950.9195
2021-01-290.91070.9107
2021-01-280.90710.9071
2021-01-270.91050.9105
2021-01-260.91540.9154
2021-01-250.91360.9136
2021-01-220.91760.9176
2021-01-210.92160.9216
2021-01-200.91420.9142
2021-01-190.91070.9107
2021-01-180.91040.9104
2021-01-150.91240.9124
2021-01-140.90920.9092
2021-01-130.91550.9155
2021-01-120.91720.9172
2021-01-110.90960.9096
2021-01-080.93440.9344
2021-01-070.94080.9408
2021-01-060.94720.9472
2021-01-050.94560.9456
2021-01-040.94070.9407
2020-12-310.92880.9288
2020-12-300.92410.9241
2020-12-290.92410.9241
2020-12-280.92910.9291
2020-12-250.92860.9286
2020-12-240.92490.9249
2020-12-230.92150.9215
2020-12-220.92440.9244