基金经理：姚曦
| 单位净值:1.9693 | 净值增长率:-3.04% | 净值增长率:-3.04% | 累计净值:1.9693 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.88亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发上海金ETF联接A(008986)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.9693 | 1.9693 | -3.043% | |
| 2026/6/9 | 2.0311 | 2.0311 | 0.569% | |
| 2026/6/8 | 2.0196 | 2.0196 | -3.216% | |
| 2026/6/5 | 2.0867 | 2.0867 | -0.382% | |
| 2026/6/4 | 2.0947 | 2.0947 | -0.029% | |
| 2026/6/3 | 2.0953 | 2.0953 | -1.198% | |
| 2026/6/2 | 2.1207 | 2.1207 | 0.521% | |
| 2026/6/1 | 2.1097 | 2.1097 | -0.415% | |
| 2026/5/29 | 2.1185 | 2.1185 | 2.785% | |
| 2026/5/28 | 2.0611 | 2.0611 | -2.294% | |
| 2026/5/27 | 2.1095 | 2.1095 | -1.097% | |
| 2026/5/26 | 2.1329 | 2.1329 | -0.573% | |
| 2026/5/25 | 2.1452 | 2.1452 | 0.548% | |
| 2026/5/22 | 2.1335 | 2.1335 | -0.042% | |
| 2026/5/21 | 2.1344 | 2.1344 | 0.917% | |
| 2026/5/20 | 2.115 | 2.115 | -1.449% | |
| 2026/5/19 | 2.1461 | 2.1461 | -0.033% | |
| 2026/5/18 | 2.1468 | 2.1468 | -0.51% | |
| 2026/5/15 | 2.1578 | 2.1578 | -2.34% | |
| 2026/5/14 | 2.2095 | 2.2095 | -0.19% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。