广发上海金ETF联接A基金净值查询(008986)
今天最新净值
2.0015
-0.0144 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0015
- 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
近一年,广发上海金ETF联接A(008986)基金累计收益率11.86%
| 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% |
| 2026-06-16 |
008986 |
广发上海金ETF联接A |
2.0191 |
2.0191 |
2.0102 |
2.0102 |
0.0089 |
0.44% |
| 2026-06-15 |
008986 |
广发上海金ETF联接A |
2.0102 |
2.0102 |
1.9502 |
1.9502 |
0.0600 |
3.08% |
| 2026-06-12 |
008986 |
广发上海金ETF联接A |
1.9502 |
1.9502 |
1.9165 |
1.9165 |
0.0337 |
1.76% |
| 2026-06-11 |
008986 |
广发上海金ETF联接A |
1.9165 |
1.9165 |
1.9693 |
1.9693 |
-0.0528 |
-2.76% |
| 2026-06-10 |
008986 |
广发上海金ETF联接A |
1.9693 |
1.9693 |
2.0311 |
2.0311 |
-0.0618 |
-3.14% |
| 2026-06-09 |
008986 |
广发上海金ETF联接A |
2.0311 |
2.0311 |
2.0196 |
2.0196 |
0.0115 |
0.57% |
| 2026-06-08 |
008986 |
广发上海金ETF联接A |
2.0196 |
2.0196 |
2.0867 |
2.0867 |
-0.0671 |
-3.22% |
| 2026-06-05 |
008986 |
广发上海金ETF联接A |
2.0867 |
2.0867 |
2.0947 |
2.0947 |
-0.0080 |
-0.38% |
| 2026-06-04 |
008986 |
广发上海金ETF联接A |
2.0947 |
2.0947 |
2.0953 |
2.0953 |
-0.0006 |
-0.03% |
| 2026-06-03 |
008986 |
广发上海金ETF联接A |
2.0953 |
2.0953 |
2.1207 |
2.1207 |
-0.0254 |
-1.20% |
| 2026-06-02 |
008986 |
广发上海金ETF联接A |
2.1207 |
2.1207 |
2.1097 |
2.1097 |
0.0110 |
0.52% |
| 2026-06-01 |
008986 |
广发上海金ETF联接A |
2.1097 |
2.1097 |
2.1185 |
2.1185 |
-0.0088 |
-0.42% |
| 2026-05-29 |
008986 |
广发上海金ETF联接A |
2.1185 |
2.1185 |
2.0611 |
2.0611 |
0.0574 |
2.78% |
| 2026-05-28 |
008986 |
广发上海金ETF联接A |
2.0611 |
2.0611 |
2.1095 |
2.1095 |
-0.0484 |
-2.35% |
| 2026-05-27 |
008986 |
广发上海金ETF联接A |
2.1095 |
2.1095 |
2.1329 |
2.1329 |
-0.0234 |
-1.10% |
| 2026-05-26 |
008986 |
广发上海金ETF联接A |
2.1329 |
2.1329 |
2.1452 |
2.1452 |
-0.0123 |
-0.57% |
| 2026-05-25 |
008986 |
广发上海金ETF联接A |
2.1452 |
2.1452 |
2.1335 |
2.1335 |
0.0117 |
0.55% |
| 2026-05-22 |
008986 |
广发上海金ETF联接A |
2.1335 |
2.1335 |
2.1344 |
2.1344 |
-0.0009 |
-0.04% |
| 2026-05-21 |
008986 |
广发上海金ETF联接A |
2.1344 |
2.1344 |
2.1150 |
2.1150 |
0.0194 |
0.92% |
| 2026-05-20 |
008986 |
广发上海金ETF联接A |
2.1150 |
2.1150 |
2.1461 |
2.1461 |
-0.0311 |
-1.47% |
| 2026-05-19 |
008986 |
广发上海金ETF联接A |
2.1461 |
2.1461 |
2.1468 |
2.1468 |
-0.0007 |
-0.03% |
| 2026-05-18 |
008986 |
广发上海金ETF联接A |
2.1468 |
2.1468 |
2.1578 |
2.1578 |
-0.0110 |
-0.51% |
| 2026-05-15 |
008986 |
广发上海金ETF联接A |
2.1578 |
2.1578 |
2.2095 |
2.2095 |
-0.0517 |
-2.40% |
| 2026-05-14 |
008986 |
广发上海金ETF联接A |
2.2095 |
2.2095 |
2.2137 |
2.2137 |
-0.0042 |
-0.19% |
| 2026-05-13 |
008986 |
广发上海金ETF联接A |
2.2137 |
2.2137 |
2.2139 |
2.2139 |
-0.0002 |
-0.01% |
| 2026-05-12 |
008986 |
广发上海金ETF联接A |
2.2139 |
2.2139 |
2.2059 |
2.2059 |
0.0080 |
0.36% |
| 2026-05-11 |
008986 |
广发上海金ETF联接A |
2.2059 |
2.2059 |
2.2288 |
2.2288 |
-0.0229 |
-1.03% |
| 2026-05-08 |
008986 |
广发上海金ETF联接A |
2.2288 |
2.2288 |
2.2340 |
2.2340 |
-0.0052 |
-0.23% |
| 2026-04-30 |
008986 |
广发上海金ETF联接A |
2.1789 |
2.1789 |
2.1740 |
2.1740 |
0.0049 |
0.23% |
| 2026-04-29 |
008986 |
广发上海金ETF联接A |
2.1740 |
2.1740 |
2.1986 |
2.1986 |
-0.0246 |
-1.13% |
| 2026-04-28 |
008986 |
广发上海金ETF联接A |
2.1986 |
2.1986 |
2.2325 |
2.2325 |
-0.0339 |
-1.52% |
| 2026-04-27 |
008986 |
广发上海金ETF联接A |
2.2325 |
2.2325 |
2.2180 |
2.2180 |
0.0145 |
0.65% |
| 2026-04-24 |
008986 |
广发上海金ETF联接A |
2.2180 |
2.2180 |
2.2345 |
2.2345 |
-0.0165 |
-0.74% |
| 2026-04-23 |
008986 |
广发上海金ETF联接A |
2.2345 |
2.2345 |
2.2562 |
2.2562 |
-0.0217 |
-0.96% |
| 2026-04-22 |
008986 |
广发上海金ETF联接A |
2.2562 |
2.2562 |
2.2581 |
2.2581 |
-0.0019 |
-0.08% |
| 2026-04-21 |
008986 |
广发上海金ETF联接A |
2.2581 |
2.2581 |
2.2648 |
2.2648 |
-0.0067 |
-0.30% |
| 2026-04-20 |
008986 |
广发上海金ETF联接A |
2.2648 |
2.2648 |
2.2621 |
2.2621 |
0.0027 |
0.12% |
| 2026-04-17 |
008986 |
广发上海金ETF联接A |
2.2621 |
2.2621 |
2.2779 |
2.2779 |
-0.0158 |
-0.69% |
| 2026-04-16 |
008986 |
广发上海金ETF联接A |
2.2779 |
2.2779 |
2.2715 |
2.2715 |
0.0064 |
0.28% |
| 2026-04-15 |
008986 |
广发上海金ETF联接A |
2.2715 |
2.2715 |
2.2599 |
2.2599 |
0.0116 |
0.51% |
| 2026-04-14 |
008986 |
广发上海金ETF联接A |
2.2599 |
2.2599 |
2.2414 |
2.2414 |
0.0185 |
0.83% |
| 2026-04-13 |
008986 |
广发上海金ETF联接A |
2.2414 |
2.2414 |
2.2508 |
2.2508 |
-0.0094 |
-0.42% |
| 2026-04-10 |
008986 |
广发上海金ETF联接A |
2.2508 |
2.2508 |
2.2360 |
2.2360 |
0.0148 |
0.66% |
| 2026-04-09 |
008986 |
广发上海金ETF联接A |
2.2360 |
2.2360 |
2.2784 |
2.2784 |
-0.0424 |
-1.90% |
| 2026-04-08 |
008986 |
广发上海金ETF联接A |
2.2784 |
2.2784 |
2.2192 |
2.2192 |
0.0592 |
2.67% |
| 2026-04-07 |
008986 |
广发上海金ETF联接A |
2.2192 |
2.2192 |
2.2216 |
2.2216 |
-0.0024 |
-0.11% |
| 2026-04-03 |
008986 |
广发上海金ETF联接A |
2.2216 |
2.2216 |
2.2005 |
2.2005 |
0.0211 |
0.96% |
| 2026-04-02 |
008986 |
广发上海金ETF联接A |
2.2005 |
2.2005 |
2.2556 |
2.2556 |
-0.0551 |
-2.44% |
| 2026-04-01 |
008986 |
广发上海金ETF联接A |
2.2556 |
2.2556 |
2.1896 |
2.1896 |
0.0660 |
3.01% |
| 2026-03-31 |
008986 |
广发上海金ETF联接A |
2.1896 |
2.1896 |
2.1765 |
2.1765 |
0.0131 |
0.60% |
| 2026-03-30 |
008986 |
广发上海金ETF联接A |
2.1765 |
2.1765 |
2.1429 |
2.1429 |
0.0336 |
1.57% |
| 2026-03-27 |
008986 |
广发上海金ETF联接A |
2.1429 |
2.1429 |
2.1383 |
2.1383 |
0.0046 |
0.22% |
| 2026-03-26 |
008986 |
广发上海金ETF联接A |
2.1383 |
2.1383 |
2.1829 |
2.1829 |
-0.0446 |
-2.04% |
| 2026-03-25 |
008986 |
广发上海金ETF联接A |
2.1829 |
2.1829 |
2.1022 |
2.1022 |
0.0807 |
3.84% |
| 2026-03-24 |
008986 |
广发上海金ETF联接A |
2.1022 |
2.1022 |
2.0234 |
2.0234 |
0.0788 |
3.89% |
| 2026-03-23 |
008986 |
广发上海金ETF联接A |
2.0234 |
2.0234 |
2.2339 |
2.2339 |
-0.2105 |
-10.40% |
| 2026-03-20 |
008986 |
广发上海金ETF联接A |
2.2339 |
2.2339 |
2.2870 |
2.2870 |
-0.0531 |
-2.38% |
| 2026-03-19 |
008986 |
广发上海金ETF联接A |
2.2870 |
2.2870 |
2.3940 |
2.3940 |
-0.1070 |
-4.68% |
| 2026-03-18 |
008986 |
广发上海金ETF联接A |
2.3940 |
2.3940 |
2.3997 |
2.3997 |
-0.0057 |
-0.24% |
| 2026-03-17 |
008986 |
广发上海金ETF联接A |
2.3997 |
2.3997 |
2.4048 |
2.4048 |
-0.0051 |
-0.21% |
| 2026-03-16 |
008986 |
广发上海金ETF联接A |
2.4048 |
2.4048 |
2.4369 |
2.4369 |
-0.0321 |
-1.32% |
| 2026-03-13 |
008986 |
广发上海金ETF联接A |
2.4369 |
2.4369 |
2.4671 |
2.4671 |
-0.0302 |
-1.22% |
| 2026-03-12 |
008986 |
广发上海金ETF联接A |
2.4671 |
2.4671 |
2.4756 |
2.4756 |
-0.0085 |
-0.34% |
| 2026-03-11 |
008986 |
广发上海金ETF联接A |
2.4756 |
2.4756 |
2.4705 |
2.4705 |
0.0051 |
0.21% |
| 2026-03-10 |
008986 |
广发上海金ETF联接A |
2.4705 |
2.4705 |
2.4496 |
2.4496 |
0.0209 |
0.85% |
| 2026-03-09 |
008986 |
广发上海金ETF联接A |
2.4496 |
2.4496 |
2.4539 |
2.4539 |
-0.0043 |
-0.18% |
| 2026-03-06 |
008986 |
广发上海金ETF联接A |
2.4539 |
2.4539 |
2.4724 |
2.4724 |
-0.0185 |
-0.75% |
| 2026-03-05 |
008986 |
广发上海金ETF联接A |
2.4724 |
2.4724 |
2.4776 |
2.4776 |
-0.0052 |
-0.21% |
| 2026-03-04 |
008986 |
广发上海金ETF联接A |
2.4776 |
2.4776 |
2.5414 |
2.5414 |
-0.0638 |
-2.58% |
| 2026-03-03 |
008986 |
广发上海金ETF联接A |
2.5414 |
2.5414 |
2.5651 |
2.5651 |
-0.0237 |
-0.92% |
| 2026-03-02 |
008986 |
广发上海金ETF联接A |
2.5651 |
2.5651 |
2.4639 |
2.4639 |
0.1012 |
4.11% |
| 2026-02-27 |
008986 |
广发上海金ETF联接A |
2.4639 |
2.4639 |
2.4607 |
2.4607 |
0.0032 |
0.13% |
| 2026-02-26 |
008986 |
广发上海金ETF联接A |
2.4607 |
2.4607 |
2.4691 |
2.4691 |
-0.0084 |
-0.34% |
| 2026-02-25 |
008986 |
广发上海金ETF联接A |
2.4691 |
2.4691 |
2.4680 |
2.4680 |
0.0011 |
0.04% |
| 2026-02-24 |
008986 |
广发上海金ETF联接A |
2.4680 |
2.4680 |
2.3792 |
2.3792 |
0.0888 |
3.73% |
| 2026-02-13 |
008986 |
广发上海金ETF联接A |
2.3792 |
2.3792 |
2.4197 |
2.4197 |
-0.0405 |
-1.67% |
| 2026-02-12 |
008986 |
广发上海金ETF联接A |
2.4197 |
2.4197 |
2.4244 |
2.4244 |
-0.0047 |
-0.19% |
| 2026-02-11 |
008986 |
广发上海金ETF联接A |
2.4244 |
2.4244 |
2.4086 |
2.4086 |
0.0158 |
0.66% |
| 2026-02-10 |
008986 |
广发上海金ETF联接A |
2.4086 |
2.4086 |
2.4197 |
2.4197 |
-0.0111 |
-0.46% |
| 2026-02-09 |
008986 |
广发上海金ETF联接A |
2.4197 |
2.4197 |
2.3393 |
2.3393 |
0.0804 |
3.44% |
| 2026-02-06 |
008986 |
广发上海金ETF联接A |
2.3393 |
2.3393 |
2.3749 |
2.3749 |
-0.0356 |
-1.52% |
| 2026-02-05 |
008986 |
广发上海金ETF联接A |
2.3749 |
2.3749 |
2.4491 |
2.4491 |
-0.0742 |
-3.03% |
| 2026-02-04 |
008986 |
广发上海金ETF联接A |
2.4491 |
2.4491 |
2.3448 |
2.3448 |
0.1043 |
4.45% |
| 2026-02-03 |
008986 |
广发上海金ETF联接A |
2.3448 |
2.3448 |
2.1631 |
2.1631 |
0.1817 |
8.40% |
| 2026-02-02 |
008986 |
广发上海金ETF联接A |
2.1631 |
2.1631 |
2.4927 |
2.4927 |
-0.3296 |
-15.24% |
| 2026-01-30 |
008986 |
广发上海金ETF联接A |
2.4927 |
2.4927 |
2.6683 |
2.6683 |
-0.1756 |
-7.04% |
| 2026-01-29 |
008986 |
广发上海金ETF联接A |
2.6683 |
2.6683 |
2.5285 |
2.5285 |
0.1398 |
5.53% |
| 2026-01-28 |
008986 |
广发上海金ETF联接A |
2.5285 |
2.5285 |
2.4533 |
2.4533 |
0.0752 |
3.07% |
| 2026-01-27 |
008986 |
广发上海金ETF联接A |
2.4533 |
2.4533 |
2.4487 |
2.4487 |
0.0046 |
0.19% |
| 2026-01-26 |
008986 |
广发上海金ETF联接A |
2.4487 |
2.4487 |
2.3833 |
2.3833 |
0.0654 |
2.74% |
| 2026-01-23 |
008986 |
广发上海金ETF联接A |
2.3833 |
2.3833 |
2.3266 |
2.3266 |
0.0567 |
2.44% |
| 2026-01-22 |
008986 |
广发上海金ETF联接A |
2.3266 |
2.3266 |
2.3374 |
2.3374 |
-0.0108 |
-0.46% |
| 2026-01-21 |
008986 |
广发上海金ETF联接A |
2.3374 |
2.3374 |
2.2669 |
2.2669 |
0.0705 |
3.11% |
| 2026-01-20 |
008986 |
广发上海金ETF联接A |
2.2669 |
2.2669 |
2.2494 |
2.2494 |
0.0175 |
0.78% |
| 2026-01-19 |
008986 |
广发上海金ETF联接A |
2.2494 |
2.2494 |
2.2199 |
2.2199 |
0.0295 |
1.33% |
| 2026-01-16 |
008986 |
广发上海金ETF联接A |
2.2199 |
2.2199 |
2.2206 |
2.2206 |
-0.0007 |
-0.03% |
| 2026-01-15 |
008986 |
广发上海金ETF联接A |
2.2206 |
2.2206 |
2.2305 |
2.2305 |
-0.0099 |
-0.44% |
| 2026-01-14 |
008986 |
广发上海金ETF联接A |
2.2305 |
2.2305 |
2.2040 |
2.2040 |
0.0265 |
1.20% |
| 2026-01-13 |
008986 |
广发上海金ETF联接A |
2.2040 |
2.2040 |
2.1997 |
2.1997 |
0.0043 |
0.20% |
| 2026-01-12 |
008986 |
广发上海金ETF联接A |
2.1997 |
2.1997 |
2.1579 |
2.1579 |
0.0418 |
1.94% |
| 2026-01-09 |
008986 |
广发上海金ETF联接A |
2.1579 |
2.1579 |
2.1420 |
2.1420 |
0.0159 |
0.74% |
| 2026-01-08 |
008986 |
广发上海金ETF联接A |
2.1420 |
2.1420 |
2.1452 |
2.1452 |
-0.0032 |
-0.15% |
| 2026-01-07 |
008986 |
广发上海金ETF联接A |
2.1452 |
2.1452 |
2.1565 |
2.1565 |
-0.0113 |
-0.52% |
| 2026-01-06 |
008986 |
广发上海金ETF联接A |
2.1565 |
2.1565 |
2.1353 |
2.1353 |
0.0212 |
0.99% |
| 2026-01-05 |
008986 |
广发上海金ETF联接A |
2.1353 |
2.1353 |
2.0949 |
2.0949 |
0.0404 |
1.93% |
| 2025-12-31 |
008986 |
广发上海金ETF联接A |
2.0949 |
2.0949 |
2.1105 |
2.1105 |
-0.0156 |
-0.74% |
| 2025-12-30 |
008986 |
广发上海金ETF联接A |
2.1105 |
2.1105 |
2.1552 |
2.1552 |
-0.0447 |
-2.12% |
| 2025-12-29 |
008986 |
广发上海金ETF联接A |
2.1552 |
2.1552 |
2.1720 |
2.1720 |
-0.0168 |
-0.77% |
| 2025-12-26 |
008986 |
广发上海金ETF联接A |
2.1720 |
2.1720 |
2.1568 |
2.1568 |
0.0152 |
0.70% |
| 2025-12-25 |
008986 |
广发上海金ETF联接A |
2.1568 |
2.1568 |
2.1702 |
2.1702 |
-0.0134 |
-0.62% |
| 2025-12-24 |
008986 |
广发上海金ETF联接A |
2.1702 |
2.1702 |
2.1667 |
2.1667 |
0.0035 |
0.16% |
| 2025-12-23 |
008986 |
广发上海金ETF联接A |
2.1667 |
2.1667 |
2.1358 |
2.1358 |
0.0309 |
1.45% |
| 2025-12-22 |
008986 |
广发上海金ETF联接A |
2.1358 |
2.1358 |
2.0968 |
2.0968 |
0.0390 |
1.86% |
| 2025-12-19 |
008986 |
广发上海金ETF联接A |
2.0968 |
2.0968 |
2.0974 |
2.0974 |
-0.0006 |
-0.03% |
| 2025-12-18 |
008986 |
广发上海金ETF联接A |
2.0974 |
2.0974 |
2.0954 |
2.0954 |
0.0020 |
0.10% |
| 2025-12-17 |
008986 |
广发上海金ETF联接A |
2.0954 |
2.0954 |
2.0802 |
2.0802 |
0.0152 |
0.73% |
| 2025-12-16 |
008986 |
广发上海金ETF联接A |
2.0802 |
2.0802 |
2.1020 |
2.1020 |
-0.0218 |
-1.04% |
| 2025-12-15 |
008986 |
广发上海金ETF联接A |
2.1020 |
2.1020 |
2.0745 |
2.0745 |
0.0275 |
1.33% |
| 2025-12-12 |
008986 |
广发上海金ETF联接A |
2.0745 |
2.0745 |
2.0487 |
2.0487 |
0.0258 |
1.26% |
| 2025-12-11 |
008986 |
广发上海金ETF联接A |
2.0487 |
2.0487 |
2.0454 |
2.0454 |
0.0033 |
0.16% |
| 2025-12-10 |
008986 |
广发上海金ETF联接A |
2.0454 |
2.0454 |
2.0362 |
2.0362 |
0.0092 |
0.45% |
| 2025-12-09 |
008986 |
广发上海金ETF联接A |
2.0362 |
2.0362 |
2.0496 |
2.0496 |
-0.0134 |
-0.65% |
| 2025-12-08 |
008986 |
广发上海金ETF联接A |
2.0496 |
2.0496 |
2.0548 |
2.0548 |
-0.0052 |
-0.25% |
| 2025-12-05 |
008986 |
广发上海金ETF联接A |
2.0548 |
2.0548 |
2.0400 |
2.0400 |
0.0148 |
0.73% |
| 2025-12-04 |
008986 |
广发上海金ETF联接A |
2.0400 |
2.0400 |
2.0461 |
2.0461 |
-0.0061 |
-0.30% |
| 2025-12-03 |
008986 |
广发上海金ETF联接A |
2.0461 |
2.0461 |
2.0510 |
2.0510 |
-0.0049 |
-0.24% |
| 2025-12-02 |
008986 |
广发上海金ETF联接A |
2.0510 |
2.0510 |
2.0598 |
2.0598 |
-0.0088 |
-0.43% |
| 2025-12-01 |
008986 |
广发上海金ETF联接A |
2.0598 |
2.0598 |
2.0389 |
2.0389 |
0.0209 |
1.03% |
| 2025-11-28 |
008986 |
广发上海金ETF联接A |
2.0389 |
2.0389 |
2.0262 |
2.0262 |
0.0127 |
0.63% |
| 2025-11-27 |
008986 |
广发上海金ETF联接A |
2.0262 |
2.0262 |
2.0260 |
2.0260 |
0.0002 |
0.01% |
| 2025-11-26 |
008986 |
广发上海金ETF联接A |
2.0260 |
2.0260 |
2.0260 |
2.0260 |
0.0000 |
0.00% |
| 2025-11-25 |
008986 |
广发上海金ETF联接A |
2.0260 |
2.0260 |
1.9916 |
1.9916 |
0.0344 |
1.73% |
| 2025-11-24 |
008986 |
广发上海金ETF联接A |
1.9916 |
1.9916 |
1.9847 |
1.9847 |
0.0069 |
0.35% |
| 2025-11-21 |
008986 |
广发上海金ETF联接A |
1.9847 |
1.9847 |
2.0019 |
2.0019 |
-0.0172 |
-0.86% |
| 2025-11-20 |
008986 |
广发上海金ETF联接A |
2.0019 |
2.0019 |
2.0121 |
2.0121 |
-0.0102 |
-0.51% |
| 2025-11-19 |
008986 |
广发上海金ETF联接A |
2.0121 |
2.0121 |
1.9739 |
1.9739 |
0.0382 |
1.94% |
| 2025-11-18 |
008986 |
广发上海金ETF联接A |
1.9739 |
1.9739 |
1.9970 |
1.9970 |
-0.0231 |
-1.16% |
| 2025-11-17 |
008986 |
广发上海金ETF联接A |
1.9970 |
1.9970 |
2.0457 |
2.0457 |
-0.0487 |
-2.44% |
| 2025-11-14 |
008986 |
广发上海金ETF联接A |
2.0457 |
2.0457 |
2.0610 |
2.0610 |
-0.0153 |
-0.74% |
| 2025-11-13 |
008986 |
广发上海金ETF联接A |
2.0610 |
2.0610 |
2.0297 |
2.0297 |
0.0313 |
1.54% |
| 2025-11-12 |
008986 |
广发上海金ETF联接A |
2.0297 |
2.0297 |
2.0363 |
2.0363 |
-0.0066 |
-0.32% |
| 2025-11-11 |
008986 |
广发上海金ETF联接A |
2.0363 |
2.0363 |
2.0080 |
2.0080 |
0.0283 |
1.41% |
| 2025-11-10 |
008986 |
广发上海金ETF联接A |
2.0080 |
2.0080 |
1.9774 |
1.9774 |
0.0306 |
1.55% |
| 2025-11-07 |
008986 |
广发上海金ETF联接A |
1.9774 |
1.9774 |
1.9712 |
1.9712 |
0.0062 |
0.31% |
| 2025-11-06 |
008986 |
广发上海金ETF联接A |
1.9712 |
1.9712 |
1.9583 |
1.9583 |
0.0129 |
0.66% |
| 2025-11-05 |
008986 |
广发上海金ETF联接A |
1.9583 |
1.9583 |
1.9656 |
1.9656 |
-0.0073 |
-0.37% |
| 2025-11-04 |
008986 |
广发上海金ETF联接A |
1.9656 |
1.9656 |
1.9777 |
1.9777 |
-0.0121 |
-0.61% |
| 2025-11-03 |
008986 |
广发上海金ETF联接A |
1.9777 |
1.9777 |
1.9799 |
1.9799 |
-0.0022 |
-0.11% |
| 2025-10-31 |
008986 |
广发上海金ETF联接A |
1.9799 |
1.9799 |
1.9550 |
1.9550 |
0.0249 |
1.27% |
| 2025-10-30 |
008986 |
广发上海金ETF联接A |
1.9550 |
1.9550 |
1.9536 |
1.9536 |
0.0014 |
0.07% |
| 2025-10-29 |
008986 |
广发上海金ETF联接A |
1.9536 |
1.9536 |
1.9352 |
1.9352 |
0.0184 |
0.95% |
| 2025-10-28 |
008986 |
广发上海金ETF联接A |
1.9352 |
1.9352 |
2.0074 |
2.0074 |
-0.0722 |
-3.73% |
| 2025-10-27 |
008986 |
广发上海金ETF联接A |
2.0074 |
2.0074 |
2.0175 |
2.0175 |
-0.0101 |
-0.50% |
| 2025-10-24 |
008986 |
广发上海金ETF联接A |
2.0175 |
2.0175 |
2.0255 |
2.0255 |
-0.0080 |
-0.39% |
| 2025-10-23 |
008986 |
广发上海金ETF联接A |
2.0255 |
2.0255 |
2.0469 |
2.0469 |
-0.0214 |
-1.05% |
| 2025-10-22 |
008986 |
广发上海金ETF联接A |
2.0469 |
2.0469 |
2.1330 |
2.1330 |
-0.0861 |
-4.21% |
| 2025-10-21 |
008986 |
广发上海金ETF联接A |
2.1330 |
2.1330 |
2.0931 |
2.0931 |
0.0399 |
1.91% |
| 2025-10-20 |
008986 |
广发上海金ETF联接A |
2.0931 |
2.0931 |
2.1435 |
2.1435 |
-0.0504 |
-2.41% |
| 2025-10-17 |
008986 |
广发上海金ETF联接A |
2.1435 |
2.1435 |
2.0805 |
2.0805 |
0.0630 |
3.03% |
| 2025-10-16 |
008986 |
广发上海金ETF联接A |
2.0805 |
2.0805 |
2.0598 |
2.0598 |
0.0207 |
1.00% |
| 2025-10-15 |
008986 |
广发上海金ETF联接A |
2.0598 |
2.0598 |
2.0163 |
2.0163 |
0.0435 |
2.16% |
| 2025-10-14 |
008986 |
广发上海金ETF联接A |
2.0163 |
2.0163 |
1.9893 |
1.9893 |
0.0270 |
1.36% |
| 2025-10-13 |
008986 |
广发上海金ETF联接A |
1.9893 |
1.9893 |
1.9350 |
1.9350 |
0.0543 |
2.81% |
| 2025-10-10 |
008986 |
广发上海金ETF联接A |
1.9350 |
1.9350 |
1.9606 |
1.9606 |
-0.0256 |
-1.31% |
| 2025-10-09 |
008986 |
广发上海金ETF联接A |
1.9606 |
1.9606 |
1.8771 |
1.8771 |
0.0835 |
4.45% |
| 2025-09-30 |
008986 |
广发上海金ETF联接A |
1.8771 |
1.8771 |
1.8554 |
1.8554 |
0.0217 |
1.17% |
| 2025-09-29 |
008986 |
广发上海金ETF联接A |
1.8554 |
1.8554 |
1.8349 |
1.8349 |
0.0205 |
1.12% |
| 2025-09-26 |
008986 |
广发上海金ETF联接A |
1.8349 |
1.8349 |
1.8314 |
1.8314 |
0.0035 |
0.19% |
| 2025-09-25 |
008986 |
广发上海金ETF联接A |
1.8314 |
1.8314 |
1.8411 |
1.8411 |
-0.0097 |
-0.53% |
| 2025-09-24 |
008986 |
广发上海金ETF联接A |
1.8411 |
1.8411 |
1.8296 |
1.8296 |
0.0115 |
0.63% |
| 2025-09-23 |
008986 |
广发上海金ETF联接A |
1.8296 |
1.8296 |
1.8091 |
1.8091 |
0.0205 |
1.13% |
| 2025-09-22 |
008986 |
广发上海金ETF联接A |
1.8091 |
1.8091 |
1.7779 |
1.7779 |
0.0312 |
1.75% |
| 2025-09-19 |
008986 |
广发上海金ETF联接A |
1.7779 |
1.7779 |
1.7721 |
1.7721 |
0.0058 |
0.33% |
| 2025-09-18 |
008986 |
广发上海金ETF联接A |
1.7721 |
1.7721 |
1.7931 |
1.7931 |
-0.0210 |
-1.17% |
| 2025-09-17 |
008986 |
广发上海金ETF联接A |
1.7931 |
1.7931 |
1.8047 |
1.8047 |
-0.0116 |
-0.64% |
