广发上海金ETF联接A基金净值查询(008986)
今天最新净值
1.9901
-0.0114 -0.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9901
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2363亿
- 最近资产：4.65亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一季,广发上海金ETF联接A(008986)基金累计收益率-1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008986 |
广发上海金ETF联接A |
1.9901 |
1.9901 |
2.0015 |
2.0015 |
-0.0114 |
-0.57% |
| 2026-09-14 |
008986 |
广发上海金ETF联接A |
2.0015 |
2.0015 |
2.0159 |
2.0159 |
-0.0144 |
-0.71% |
| 2026-09-11 |
008986 |
广发上海金ETF联接A |
2.0159 |
2.0159 |
2.0448 |
2.0448 |
-0.0289 |
-1.41% |
| 2026-09-10 |
008986 |
广发上海金ETF联接A |
2.0448 |
2.0448 |
2.0361 |
2.0361 |
0.0087 |
0.43% |
| 2026-09-09 |
008986 |
广发上海金ETF联接A |
2.0361 |
2.0361 |
2.0399 |
2.0399 |
-0.0038 |
-0.19% |
| 2026-09-08 |
008986 |
广发上海金ETF联接A |
2.0399 |
2.0399 |
2.0351 |
2.0351 |
0.0048 |
0.24% |
| 2026-09-07 |
008986 |
广发上海金ETF联接A |
2.0351 |
2.0351 |
2.0665 |
2.0665 |
-0.0314 |
-1.54% |
| 2026-09-04 |
008986 |
广发上海金ETF联接A |
2.0665 |
2.0665 |
2.0508 |
2.0508 |
0.0157 |
0.77% |
| 2026-09-03 |
008986 |
广发上海金ETF联接A |
2.0508 |
2.0508 |
2.0061 |
2.0061 |
0.0447 |
2.23% |
| 2026-09-02 |
008986 |
广发上海金ETF联接A |
2.0061 |
2.0061 |
2.0558 |
2.0558 |
-0.0497 |
-2.48% |
|
|
| 2026-09-01 |
008986 |
广发上海金ETF联接A |
2.0558 |
2.0558 |
2.0605 |
2.0605 |
-0.0047 |
-0.23% |
| 2026-08-31 |
008986 |
广发上海金ETF联接A |
2.0605 |
2.0605 |
2.1347 |
2.1347 |
-0.0742 |
-3.60% |
| 2026-08-28 |
008986 |
广发上海金ETF联接A |
2.1347 |
2.1347 |
2.1319 |
2.1319 |
0.0028 |
0.13% |
| 2026-08-27 |
008986 |
广发上海金ETF联接A |
2.1319 |
2.1319 |
2.1462 |
2.1462 |
-0.0143 |
-0.67% |
| 2026-08-26 |
008986 |
广发上海金ETF联接A |
2.1462 |
2.1462 |
2.1511 |
2.1511 |
-0.0049 |
-0.23% |
| 2026-08-25 |
008986 |
广发上海金ETF联接A |
2.1511 |
2.1511 |
2.1545 |
2.1545 |
-0.0034 |
-0.16% |
| 2026-08-24 |
008986 |
广发上海金ETF联接A |
2.1545 |
2.1545 |
2.1123 |
2.1123 |
0.0422 |
2.00% |
| 2026-08-21 |
008986 |
广发上海金ETF联接A |
2.1123 |
2.1123 |
2.0807 |
2.0807 |
0.0316 |
1.52% |
| 2026-08-20 |
008986 |
广发上海金ETF联接A |
2.0807 |
2.0807 |
2.0239 |
2.0239 |
0.0568 |
2.81% |
| 2026-08-19 |
008986 |
广发上海金ETF联接A |
2.0239 |
2.0239 |
2.0468 |
2.0468 |
-0.0229 |
-1.12% |
| 2026-08-18 |
008986 |
广发上海金ETF联接A |
2.0468 |
2.0468 |
2.0447 |
2.0447 |
0.0021 |
0.10% |
| 2026-08-17 |
008986 |
广发上海金ETF联接A |
2.0447 |
2.0447 |
2.0164 |
2.0164 |
0.0283 |
1.40% |
| 2026-08-14 |
008986 |
广发上海金ETF联接A |
2.0164 |
2.0164 |
2.0399 |
2.0399 |
-0.0235 |
-1.17% |
| 2026-08-13 |
008986 |
广发上海金ETF联接A |
2.0399 |
2.0399 |
2.0510 |
2.0510 |
-0.0111 |
-0.54% |
| 2026-08-12 |
008986 |
广发上海金ETF联接A |
2.0510 |
2.0510 |
2.0332 |
2.0332 |
0.0178 |
0.88% |
|
|
| 2026-08-11 |
008986 |
广发上海金ETF联接A |
2.0332 |
2.0332 |
2.0279 |
2.0279 |
0.0053 |
0.26% |
| 2026-08-10 |
008986 |
广发上海金ETF联接A |
2.0279 |
2.0279 |
2.0007 |
2.0007 |
0.0272 |
1.36% |
| 2026-08-07 |
008986 |
广发上海金ETF联接A |
2.0007 |
2.0007 |
1.9818 |
1.9818 |
0.0189 |
0.95% |
| 2026-08-06 |
008986 |
广发上海金ETF联接A |
1.9818 |
1.9818 |
1.9438 |
1.9438 |
0.0380 |
1.95% |
| 2026-08-05 |
008986 |
广发上海金ETF联接A |
1.9438 |
1.9438 |
1.8956 |
1.8956 |
0.0482 |
2.54% |
| 2026-08-04 |
008986 |
广发上海金ETF联接A |
1.8956 |
1.8956 |
1.8963 |
1.8963 |
-0.0007 |
-0.04% |
| 2026-08-03 |
008986 |
广发上海金ETF联接A |
1.8963 |
1.8963 |
1.8997 |
1.8997 |
-0.0034 |
-0.18% |
| 2026-07-31 |
008986 |
广发上海金ETF联接A |
1.8997 |
1.8997 |
1.8861 |
1.8861 |
0.0136 |
0.72% |
| 2026-07-30 |
008986 |
广发上海金ETF联接A |
1.8861 |
1.8861 |
1.8903 |
1.8903 |
-0.0042 |
-0.22% |
| 2026-07-29 |
008986 |
广发上海金ETF联接A |
1.8903 |
1.8903 |
1.8934 |
1.8934 |
-0.0031 |
-0.16% |
| 2026-07-28 |
008986 |
广发上海金ETF联接A |
1.8934 |
1.8934 |
1.9162 |
1.9162 |
-0.0228 |
-1.19% |
| 2026-07-27 |
008986 |
广发上海金ETF联接A |
1.9162 |
1.9162 |
1.8904 |
1.8904 |
0.0258 |
1.36% |
| 2026-07-24 |
008986 |
广发上海金ETF联接A |
1.8904 |
1.8904 |
1.9248 |
1.9248 |
-0.0344 |
-1.79% |
| 2026-07-23 |
008986 |
广发上海金ETF联接A |
1.9248 |
1.9248 |
1.9265 |
1.9265 |
-0.0017 |
-0.09% |
| 2026-07-22 |
008986 |
广发上海金ETF联接A |
1.9265 |
1.9265 |
1.9062 |
1.9062 |
0.0203 |
1.06% |
| 2026-07-21 |
008986 |
广发上海金ETF联接A |
1.9062 |
1.9062 |
1.8738 |
1.8738 |
0.0324 |
1.73% |
| 2026-07-20 |
008986 |
广发上海金ETF联接A |
1.8738 |
1.8738 |
1.8714 |
1.8714 |
0.0024 |
0.13% |
| 2026-07-17 |
008986 |
广发上海金ETF联接A |
1.8714 |
1.8714 |
1.8845 |
1.8845 |
-0.0131 |
-0.70% |
| 2026-07-16 |
008986 |
广发上海金ETF联接A |
1.8845 |
1.8845 |
1.8867 |
1.8867 |
-0.0022 |
-0.12% |
| 2026-07-15 |
008986 |
广发上海金ETF联接A |
1.8867 |
1.8867 |
1.8857 |
1.8857 |
0.0010 |
0.05% |
| 2026-07-14 |
008986 |
广发上海金ETF联接A |
1.8857 |
1.8857 |
1.8996 |
1.8996 |
-0.0139 |
-0.73% |
| 2026-07-13 |
008986 |
广发上海金ETF联接A |
1.8996 |
1.8996 |
1.9264 |
1.9264 |
-0.0268 |
-1.39% |
| 2026-07-10 |
008986 |
广发上海金ETF联接A |
1.9264 |
1.9264 |
1.9257 |
1.9257 |
0.0007 |
0.04% |
| 2026-07-09 |
008986 |
广发上海金ETF联接A |
1.9257 |
1.9257 |
1.9349 |
1.9349 |
-0.0092 |
-0.48% |
| 2026-07-08 |
008986 |
广发上海金ETF联接A |
1.9349 |
1.9349 |
1.9382 |
1.9382 |
-0.0033 |
-0.17% |
| 2026-07-07 |
008986 |
广发上海金ETF联接A |
1.9382 |
1.9382 |
1.9475 |
1.9475 |
-0.0093 |
-0.48% |
| 2026-07-06 |
008986 |
广发上海金ETF联接A |
1.9475 |
1.9475 |
1.9536 |
1.9536 |
-0.0061 |
-0.31% |
| 2026-07-03 |
008986 |
广发上海金ETF联接A |
1.9536 |
1.9536 |
1.9075 |
1.9075 |
0.0461 |
2.42% |
| 2026-07-02 |
008986 |
广发上海金ETF联接A |
1.9075 |
1.9075 |
1.8611 |
1.8611 |
0.0464 |
2.49% |
| 2026-07-01 |
008986 |
广发上海金ETF联接A |
1.8611 |
1.8611 |
1.8845 |
1.8845 |
-0.0234 |
-1.24% |
| 2026-06-30 |
008986 |
广发上海金ETF联接A |
1.8845 |
1.8845 |
1.9034 |
1.9034 |
-0.0189 |
-0.99% |
| 2026-06-29 |
008986 |
广发上海金ETF联接A |
1.9034 |
1.9034 |
1.8892 |
1.8892 |
0.0142 |
0.75% |
| 2026-06-26 |
008986 |
广发上海金ETF联接A |
1.8892 |
1.8892 |
1.8668 |
1.8668 |
0.0224 |
1.20% |
| 2026-06-25 |
008986 |
广发上海金ETF联接A |
1.8668 |
1.8668 |
1.9199 |
1.9199 |
-0.0531 |
-2.84% |
| 2026-06-24 |
008986 |
广发上海金ETF联接A |
1.9199 |
1.9199 |
1.9268 |
1.9268 |
-0.0069 |
-0.36% |
| 2026-06-23 |
008986 |
广发上海金ETF联接A |
1.9268 |
1.9268 |
1.9652 |
1.9652 |
-0.0384 |
-1.95% |
| 2026-06-22 |
008986 |
广发上海金ETF联接A |
1.9652 |
1.9652 |
2.0093 |
2.0093 |
-0.0441 |
-2.24% |
| 2026-06-18 |
008986 |
广发上海金ETF联接A |
2.0093 |
2.0093 |
2.0190 |
2.0190 |
-0.0097 |
-0.48% |
| 2026-06-17 |
008986 |
广发上海金ETF联接A |
2.0190 |
2.0190 |
2.0191 |
2.0191 |
-0.0001 |
0.00% |
