广发上海金ETF联接A基金净值查询(008986)
今天最新净值
2.0062
0.0161 0.81%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0062
- 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
近半年,广发上海金ETF联接A(008986)基金累计收益率-16.58%
| 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 |
| 2026-09-17 |
008986 |
广发上海金ETF联接A |
2.0009 |
2.0009 |
2.0062 |
2.0062 |
-0.0053 |
-0.26% |
| 2026-09-16 |
008986 |
广发上海金ETF联接A |
2.0062 |
2.0062 |
1.9901 |
1.9901 |
0.0161 |
0.81% |
| 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% |
