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 |
2025/3/19 |
1.53 |
1.53 |
1.063% |
2025/3/18 |
1.5139 |
1.5139 |
0.645% |
2025/3/17 |
1.5042 |
1.5042 |
0.153% |
2025/3/14 |
1.5019 |
1.5019 |
1.493% |
2025/3/13 |
1.4798 |
1.4798 |
0.735% |
2025/3/12 |
1.469 |
1.469 |
0.314% |
2025/3/11 |
1.4644 |
1.4644 |
-0.55% |
2025/3/10 |
1.4725 |
1.4725 |
0.252% |
2025/3/7 |
1.4688 |
1.4688 |
-0.163% |
2025/3/6 |
1.4712 |
1.4712 |
-0.163% |
2025/3/5 |
1.4736 |
1.4736 |
0.766% |
2025/3/4 |
1.4624 |
1.4624 |
0.626% |
2025/3/3 |
1.4533 |
1.4533 |
0.014% |
2025/2/28 |
1.4531 |
1.4531 |
-0.704% |
2025/2/27 |
1.4634 |
1.4634 |
-0.415% |
2025/2/26 |
1.4695 |
1.4695 |
-0.83% |
2025/2/25 |
1.4818 |
1.4818 |
-0.02% |
2025/2/24 |
1.4821 |
1.4821 |
0.223% |
2025/2/21 |
1.4788 |
1.4788 |
-0.718% |
2025/2/20 |
1.4895 |
1.4895 |
0.303% |
*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。