广发上海金ETF联接C基金净值查询(008987)
今天最新净值
1.9480
-0.0113 -0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9480
- 成立日期：2020-08-05
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2692亿
- 最近资产：25.96亿元
- 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C(008987)基金累计收益率11.15%
| 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 |
| 2026-09-16 |
008987 |
广发上海金ETF联接C |
1.9638 |
1.9638 |
1.9480 |
1.9480 |
0.0158 |
0.81% |
| 2026-09-15 |
008987 |
广发上海金ETF联接C |
1.9480 |
1.9480 |
1.9593 |
1.9593 |
-0.0113 |
-0.58% |
| 2026-09-14 |
008987 |
广发上海金ETF联接C |
1.9593 |
1.9593 |
1.9733 |
1.9733 |
-0.0140 |
-0.71% |
| 2026-09-11 |
008987 |
广发上海金ETF联接C |
1.9733 |
1.9733 |
2.0017 |
2.0017 |
-0.0284 |
-1.42% |
| 2026-09-10 |
008987 |
广发上海金ETF联接C |
2.0017 |
2.0017 |
1.9932 |
1.9932 |
0.0085 |
0.43% |
| 2026-09-09 |
008987 |
广发上海金ETF联接C |
1.9932 |
1.9932 |
1.9969 |
1.9969 |
-0.0037 |
-0.19% |
| 2026-09-08 |
008987 |
广发上海金ETF联接C |
1.9969 |
1.9969 |
1.9922 |
1.9922 |
0.0047 |
0.24% |
| 2026-09-07 |
008987 |
广发上海金ETF联接C |
1.9922 |
1.9922 |
2.0231 |
2.0231 |
-0.0309 |
-1.55% |
| 2026-09-04 |
008987 |
广发上海金ETF联接C |
2.0231 |
2.0231 |
2.0077 |
2.0077 |
0.0154 |
0.77% |
| 2026-09-03 |
008987 |
广发上海金ETF联接C |
2.0077 |
2.0077 |
1.9640 |
1.9640 |
0.0437 |
2.23% |
|
|
| 2026-09-02 |
008987 |
广发上海金ETF联接C |
1.9640 |
1.9640 |
2.0127 |
2.0127 |
-0.0487 |
-2.48% |
| 2026-09-01 |
008987 |
广发上海金ETF联接C |
2.0127 |
2.0127 |
2.0173 |
2.0173 |
-0.0046 |
-0.23% |
| 2026-08-31 |
008987 |
广发上海金ETF联接C |
2.0173 |
2.0173 |
2.0899 |
2.0899 |
-0.0726 |
-3.60% |
| 2026-08-28 |
008987 |
广发上海金ETF联接C |
2.0899 |
2.0899 |
2.0872 |
2.0872 |
0.0027 |
0.13% |
| 2026-08-27 |
008987 |
广发上海金ETF联接C |
2.0872 |
2.0872 |
2.1012 |
2.1012 |
-0.0140 |
-0.67% |
| 2026-08-26 |
008987 |
广发上海金ETF联接C |
2.1012 |
2.1012 |
2.1060 |
2.1060 |
-0.0048 |
-0.23% |
| 2026-08-25 |
008987 |
广发上海金ETF联接C |
2.1060 |
2.1060 |
2.1094 |
2.1094 |
-0.0034 |
-0.16% |
| 2026-08-24 |
008987 |
广发上海金ETF联接C |
2.1094 |
2.1094 |
2.0682 |
2.0682 |
0.0412 |
1.99% |
| 2026-08-21 |
008987 |
广发上海金ETF联接C |
2.0682 |
2.0682 |
2.0373 |
2.0373 |
0.0309 |
1.52% |
| 2026-08-20 |
008987 |
广发上海金ETF联接C |
2.0373 |
2.0373 |
1.9817 |
1.9817 |
0.0556 |
2.81% |
| 2026-08-19 |
008987 |
广发上海金ETF联接C |
1.9817 |
1.9817 |
2.0041 |
2.0041 |
-0.0224 |
-1.12% |
| 2026-08-18 |
008987 |
广发上海金ETF联接C |
2.0041 |
2.0041 |
2.0021 |
2.0021 |
0.0020 |
0.10% |
| 2026-08-17 |
008987 |
广发上海金ETF联接C |
2.0021 |
2.0021 |
1.9745 |
1.9745 |
0.0276 |
1.40% |
| 2026-08-14 |
008987 |
广发上海金ETF联接C |
1.9745 |
1.9745 |
1.9974 |
1.9974 |
-0.0229 |
-1.15% |
| 2026-08-13 |
008987 |
广发上海金ETF联接C |
1.9974 |
1.9974 |
2.0084 |
2.0084 |
-0.0110 |
-0.55% |
|
|
| 2026-08-12 |
008987 |
广发上海金ETF联接C |
2.0084 |
2.0084 |
1.9909 |
1.9909 |
0.0175 |
0.88% |
| 2026-08-11 |
008987 |
广发上海金ETF联接C |
1.9909 |
1.9909 |
1.9858 |
1.9858 |
0.0051 |
0.26% |
| 2026-08-10 |
008987 |
广发上海金ETF联接C |
1.9858 |
1.9858 |
1.9592 |
1.9592 |
0.0266 |
1.36% |
| 2026-08-07 |
008987 |
广发上海金ETF联接C |
1.9592 |
1.9592 |
1.9407 |
1.9407 |
0.0185 |
0.95% |
| 2026-08-06 |
008987 |
广发上海金ETF联接C |
1.9407 |
1.9407 |
1.9035 |
1.9035 |
0.0372 |
1.95% |
| 2026-08-05 |
008987 |
广发上海金ETF联接C |
1.9035 |
1.9035 |
1.8563 |
1.8563 |
0.0472 |
2.54% |
| 2026-08-04 |
008987 |
广发上海金ETF联接C |
1.8563 |
1.8563 |
1.8570 |
1.8570 |
-0.0007 |
-0.04% |
| 2026-08-03 |
008987 |
广发上海金ETF联接C |
1.8570 |
1.8570 |
1.8604 |
1.8604 |
-0.0034 |
-0.18% |
| 2026-07-31 |
008987 |
广发上海金ETF联接C |
1.8604 |
1.8604 |
1.8471 |
1.8471 |
0.0133 |
0.72% |
| 2026-07-30 |
008987 |
广发上海金ETF联接C |
1.8471 |
1.8471 |
1.8513 |
1.8513 |
-0.0042 |
-0.23% |
| 2026-07-29 |
008987 |
广发上海金ETF联接C |
1.8513 |
1.8513 |
1.8542 |
1.8542 |
-0.0029 |
-0.16% |
| 2026-07-28 |
008987 |
广发上海金ETF联接C |
1.8542 |
1.8542 |
1.8766 |
1.8766 |
-0.0224 |
-1.19% |
| 2026-07-27 |
008987 |
广发上海金ETF联接C |
1.8766 |
1.8766 |
1.8514 |
1.8514 |
0.0252 |
1.36% |
| 2026-07-24 |
008987 |
广发上海金ETF联接C |
1.8514 |
1.8514 |
1.8851 |
1.8851 |
-0.0337 |
-1.79% |
| 2026-07-23 |
008987 |
广发上海金ETF联接C |
1.8851 |
1.8851 |
1.8868 |
1.8868 |
-0.0017 |
-0.09% |
| 2026-07-22 |
008987 |
广发上海金ETF联接C |
1.8868 |
1.8868 |
1.8670 |
1.8670 |
0.0198 |
1.06% |
| 2026-07-21 |
008987 |
广发上海金ETF联接C |
1.8670 |
1.8670 |
1.8352 |
1.8352 |
0.0318 |
1.73% |
| 2026-07-20 |
008987 |
广发上海金ETF联接C |
1.8352 |
1.8352 |
1.8330 |
1.8330 |
0.0022 |
0.12% |
| 2026-07-17 |
008987 |
广发上海金ETF联接C |
1.8330 |
1.8330 |
1.8457 |
1.8457 |
-0.0127 |
-0.69% |
| 2026-07-16 |
008987 |
广发上海金ETF联接C |
1.8457 |
1.8457 |
1.8479 |
1.8479 |
-0.0022 |
-0.12% |
| 2026-07-15 |
008987 |
广发上海金ETF联接C |
1.8479 |
1.8479 |
1.8470 |
1.8470 |
0.0009 |
0.05% |
| 2026-07-14 |
008987 |
广发上海金ETF联接C |
1.8470 |
1.8470 |
1.8606 |
1.8606 |
-0.0136 |
-0.73% |
| 2026-07-13 |
008987 |
广发上海金ETF联接C |
1.8606 |
1.8606 |
1.8869 |
1.8869 |
-0.0263 |
-1.39% |
| 2026-07-10 |
008987 |
广发上海金ETF联接C |
1.8869 |
1.8869 |
1.8863 |
1.8863 |
0.0006 |
0.03% |
| 2026-07-09 |
008987 |
广发上海金ETF联接C |
1.8863 |
1.8863 |
1.8952 |
1.8952 |
-0.0089 |
-0.47% |
| 2026-07-08 |
008987 |
广发上海金ETF联接C |
1.8952 |
1.8952 |
1.8985 |
1.8985 |
-0.0033 |
-0.17% |
| 2026-07-07 |
008987 |
广发上海金ETF联接C |
1.8985 |
1.8985 |
1.9076 |
1.9076 |
-0.0091 |
-0.48% |
| 2026-07-06 |
008987 |
广发上海金ETF联接C |
1.9076 |
1.9076 |
1.9137 |
1.9137 |
-0.0061 |
-0.32% |
| 2026-07-03 |
008987 |
广发上海金ETF联接C |
1.9137 |
1.9137 |
1.8686 |
1.8686 |
0.0451 |
2.41% |
| 2026-07-02 |
008987 |
广发上海金ETF联接C |
1.8686 |
1.8686 |
1.8231 |
1.8231 |
0.0455 |
2.50% |
| 2026-07-01 |
008987 |
广发上海金ETF联接C |
1.8231 |
1.8231 |
1.8460 |
1.8460 |
-0.0229 |
-1.24% |
| 2026-06-30 |
008987 |
广发上海金ETF联接C |
1.8460 |
1.8460 |
1.8646 |
1.8646 |
-0.0186 |
-1.00% |
| 2026-06-29 |
008987 |
广发上海金ETF联接C |
1.8646 |
1.8646 |
1.8507 |
1.8507 |
0.0139 |
0.75% |
| 2026-06-26 |
008987 |
广发上海金ETF联接C |
1.8507 |
1.8507 |
1.8288 |
1.8288 |
0.0219 |
1.20% |
| 2026-06-25 |
008987 |
广发上海金ETF联接C |
1.8288 |
1.8288 |
1.8809 |
1.8809 |
-0.0521 |
-2.85% |
| 2026-06-24 |
008987 |
广发上海金ETF联接C |
1.8809 |
1.8809 |
1.8876 |
1.8876 |
-0.0067 |
-0.35% |
| 2026-06-23 |
008987 |
广发上海金ETF联接C |
1.8876 |
1.8876 |
1.9253 |
1.9253 |
-0.0377 |
-1.96% |
| 2026-06-22 |
008987 |
广发上海金ETF联接C |
1.9253 |
1.9253 |
1.9685 |
1.9685 |
-0.0432 |
-2.24% |
| 2026-06-18 |
008987 |
广发上海金ETF联接C |
1.9685 |
1.9685 |
1.9781 |
1.9781 |
-0.0096 |
-0.49% |
| 2026-06-17 |
008987 |
广发上海金ETF联接C |
1.9781 |
1.9781 |
1.9782 |
1.9782 |
-0.0001 |
-0.01% |
| 2026-06-16 |
008987 |
广发上海金ETF联接C |
1.9782 |
1.9782 |
1.9694 |
1.9694 |
0.0088 |
0.45% |
| 2026-06-15 |
008987 |
广发上海金ETF联接C |
1.9694 |
1.9694 |
1.9108 |
1.9108 |
0.0586 |
3.07% |
| 2026-06-12 |
008987 |
广发上海金ETF联接C |
1.9108 |
1.9108 |
1.8777 |
1.8777 |
0.0331 |
1.76% |
| 2026-06-11 |
008987 |
广发上海金ETF联接C |
1.8777 |
1.8777 |
1.9295 |
1.9295 |
-0.0518 |
-2.76% |
| 2026-06-10 |
008987 |
广发上海金ETF联接C |
1.9295 |
1.9295 |
1.9901 |
1.9901 |
-0.0606 |
-3.14% |
| 2026-06-09 |
008987 |
广发上海金ETF联接C |
1.9901 |
1.9901 |
1.9788 |
1.9788 |
0.0113 |
0.57% |
| 2026-06-08 |
008987 |
广发上海金ETF联接C |
1.9788 |
1.9788 |
2.0446 |
2.0446 |
-0.0658 |
-3.22% |
| 2026-06-05 |
008987 |
广发上海金ETF联接C |
2.0446 |
2.0446 |
2.0525 |
2.0525 |
-0.0079 |
-0.38% |
| 2026-06-04 |
008987 |
广发上海金ETF联接C |
2.0525 |
2.0525 |
2.0531 |
2.0531 |
-0.0006 |
-0.03% |
| 2026-06-03 |
008987 |
广发上海金ETF联接C |
2.0531 |
2.0531 |
2.0780 |
2.0780 |
-0.0249 |
-1.20% |
| 2026-06-02 |
008987 |
广发上海金ETF联接C |
2.0780 |
2.0780 |
2.0673 |
2.0673 |
0.0107 |
0.52% |
| 2026-06-01 |
008987 |
广发上海金ETF联接C |
2.0673 |
2.0673 |
2.0759 |
2.0759 |
-0.0086 |
-0.41% |
| 2026-05-29 |
008987 |
广发上海金ETF联接C |
2.0759 |
2.0759 |
2.0197 |
2.0197 |
0.0562 |
2.78% |
| 2026-05-28 |
008987 |
广发上海金ETF联接C |
2.0197 |
2.0197 |
2.0672 |
2.0672 |
-0.0475 |
-2.35% |
| 2026-05-27 |
008987 |
广发上海金ETF联接C |
2.0672 |
2.0672 |
2.0900 |
2.0900 |
-0.0228 |
-1.09% |
| 2026-05-26 |
008987 |
广发上海金ETF联接C |
2.0900 |
2.0900 |
2.1022 |
2.1022 |
-0.0122 |
-0.58% |
| 2026-05-25 |
008987 |
广发上海金ETF联接C |
2.1022 |
2.1022 |
2.0907 |
2.0907 |
0.0115 |
0.55% |
| 2026-05-22 |
008987 |
广发上海金ETF联接C |
2.0907 |
2.0907 |
2.0917 |
2.0917 |
-0.0010 |
-0.05% |
| 2026-05-21 |
008987 |
广发上海金ETF联接C |
2.0917 |
2.0917 |
2.0727 |
2.0727 |
0.0190 |
0.92% |
| 2026-05-20 |
008987 |
广发上海金ETF联接C |
2.0727 |
2.0727 |
2.1032 |
2.1032 |
-0.0305 |
-1.47% |
| 2026-05-19 |
008987 |
广发上海金ETF联接C |
2.1032 |
2.1032 |
2.1039 |
2.1039 |
-0.0007 |
-0.03% |
| 2026-05-18 |
008987 |
广发上海金ETF联接C |
2.1039 |
2.1039 |
2.1147 |
2.1147 |
-0.0108 |
-0.51% |
| 2026-05-15 |
008987 |
广发上海金ETF联接C |
2.1147 |
2.1147 |
2.1654 |
2.1654 |
-0.0507 |
-2.40% |
| 2026-05-14 |
008987 |
广发上海金ETF联接C |
2.1654 |
2.1654 |
2.1695 |
2.1695 |
-0.0041 |
-0.19% |
| 2026-05-13 |
008987 |
广发上海金ETF联接C |
2.1695 |
2.1695 |
2.1697 |
2.1697 |
-0.0002 |
-0.01% |
| 2026-05-12 |
008987 |
广发上海金ETF联接C |
2.1697 |
2.1697 |
2.1620 |
2.1620 |
0.0077 |
0.36% |
| 2026-05-11 |
008987 |
广发上海金ETF联接C |
2.1620 |
2.1620 |
2.1844 |
2.1844 |
-0.0224 |
-1.03% |
| 2026-05-08 |
008987 |
广发上海金ETF联接C |
2.1844 |
2.1844 |
2.1896 |
2.1896 |
-0.0052 |
-0.24% |
| 2026-04-30 |
008987 |
广发上海金ETF联接C |
2.1357 |
2.1357 |
2.1309 |
2.1309 |
0.0048 |
0.23% |
| 2026-04-29 |
008987 |
广发上海金ETF联接C |
2.1309 |
2.1309 |
2.1550 |
2.1550 |
-0.0241 |
-1.13% |
| 2026-04-28 |
008987 |
广发上海金ETF联接C |
2.1550 |
2.1550 |
2.1883 |
2.1883 |
-0.0333 |
-1.52% |
| 2026-04-27 |
008987 |
广发上海金ETF联接C |
2.1883 |
2.1883 |
2.1742 |
2.1742 |
0.0141 |
0.65% |
| 2026-04-24 |
008987 |
广发上海金ETF联接C |
2.1742 |
2.1742 |
2.1903 |
2.1903 |
-0.0161 |
-0.74% |
| 2026-04-23 |
008987 |
广发上海金ETF联接C |
2.1903 |
2.1903 |
2.2116 |
2.2116 |
-0.0213 |
-0.96% |
| 2026-04-22 |
008987 |
广发上海金ETF联接C |
2.2116 |
2.2116 |
2.2135 |
2.2135 |
-0.0019 |
-0.09% |
| 2026-04-21 |
008987 |
广发上海金ETF联接C |
2.2135 |
2.2135 |
2.2201 |
2.2201 |
-0.0066 |
-0.30% |
| 2026-04-20 |
008987 |
广发上海金ETF联接C |
2.2201 |
2.2201 |
2.2175 |
2.2175 |
0.0026 |
0.12% |
| 2026-04-17 |
008987 |
广发上海金ETF联接C |
2.2175 |
2.2175 |
2.2331 |
2.2331 |
-0.0156 |
-0.70% |
| 2026-04-16 |
008987 |
广发上海金ETF联接C |
2.2331 |
2.2331 |
2.2268 |
2.2268 |
0.0063 |
0.28% |
| 2026-04-15 |
008987 |
广发上海金ETF联接C |
2.2268 |
2.2268 |
2.2155 |
2.2155 |
0.0113 |
0.51% |
| 2026-04-14 |
008987 |
广发上海金ETF联接C |
2.2155 |
2.2155 |
2.1973 |
2.1973 |
0.0182 |
0.83% |
| 2026-04-13 |
008987 |
广发上海金ETF联接C |
2.1973 |
2.1973 |
2.2066 |
2.2066 |
-0.0093 |
-0.42% |
| 2026-04-10 |
008987 |
广发上海金ETF联接C |
2.2066 |
2.2066 |
2.1921 |
2.1921 |
0.0145 |
0.66% |
| 2026-04-09 |
008987 |
广发上海金ETF联接C |
2.1921 |
2.1921 |
2.2337 |
2.2337 |
-0.0416 |
-1.90% |
| 2026-04-08 |
008987 |
广发上海金ETF联接C |
2.2337 |
2.2337 |
2.1757 |
2.1757 |
0.0580 |
2.67% |
| 2026-04-07 |
008987 |
广发上海金ETF联接C |
2.1757 |
2.1757 |
2.1781 |
2.1781 |
-0.0024 |
-0.11% |
| 2026-04-03 |
008987 |
广发上海金ETF联接C |
2.1781 |
2.1781 |
2.1575 |
2.1575 |
0.0206 |
0.95% |
| 2026-04-02 |
008987 |
广发上海金ETF联接C |
2.1575 |
2.1575 |
2.2115 |
2.2115 |
-0.0540 |
-2.44% |
| 2026-04-01 |
008987 |
广发上海金ETF联接C |
2.2115 |
2.2115 |
2.1468 |
2.1468 |
0.0647 |
3.01% |
| 2026-03-31 |
008987 |
广发上海金ETF联接C |
2.1468 |
2.1468 |
2.1340 |
2.1340 |
0.0128 |
0.60% |
| 2026-03-30 |
008987 |
广发上海金ETF联接C |
2.1340 |
2.1340 |
2.1011 |
2.1011 |
0.0329 |
1.57% |
| 2026-03-27 |
008987 |
广发上海金ETF联接C |
2.1011 |
2.1011 |
2.0966 |
2.0966 |
0.0045 |
0.21% |
| 2026-03-26 |
008987 |
广发上海金ETF联接C |
2.0966 |
2.0966 |
2.1404 |
2.1404 |
-0.0438 |
-2.05% |
| 2026-03-25 |
008987 |
广发上海金ETF联接C |
2.1404 |
2.1404 |
2.0612 |
2.0612 |
0.0792 |
3.84% |
| 2026-03-24 |
008987 |
广发上海金ETF联接C |
2.0612 |
2.0612 |
1.9840 |
1.9840 |
0.0772 |
3.89% |
| 2026-03-23 |
008987 |
广发上海金ETF联接C |
1.9840 |
1.9840 |
2.1904 |
2.1904 |
-0.2064 |
-10.40% |
| 2026-03-20 |
008987 |
广发上海金ETF联接C |
2.1904 |
2.1904 |
2.2426 |
2.2426 |
-0.0522 |
-2.38% |
| 2026-03-19 |
008987 |
广发上海金ETF联接C |
2.2426 |
2.2426 |
2.3475 |
2.3475 |
-0.1049 |
-4.68% |
| 2026-03-18 |
008987 |
广发上海金ETF联接C |
2.3475 |
2.3475 |
2.3531 |
2.3531 |
-0.0056 |
-0.24% |
| 2026-03-17 |
008987 |
广发上海金ETF联接C |
2.3531 |
2.3531 |
2.3582 |
2.3582 |
-0.0051 |
-0.22% |
| 2026-03-16 |
008987 |
广发上海金ETF联接C |
2.3582 |
2.3582 |
2.3897 |
2.3897 |
-0.0315 |
-1.32% |
| 2026-03-13 |
008987 |
广发上海金ETF联接C |
2.3897 |
2.3897 |
2.4194 |
2.4194 |
-0.0297 |
-1.23% |
| 2026-03-12 |
008987 |
广发上海金ETF联接C |
2.4194 |
2.4194 |
2.4277 |
2.4277 |
-0.0083 |
-0.34% |
| 2026-03-11 |
008987 |
广发上海金ETF联接C |
2.4277 |
2.4277 |
2.4227 |
2.4227 |
0.0050 |
0.21% |
| 2026-03-10 |
008987 |
广发上海金ETF联接C |
2.4227 |
2.4227 |
2.4022 |
2.4022 |
0.0205 |
0.85% |
| 2026-03-09 |
008987 |
广发上海金ETF联接C |
2.4022 |
2.4022 |
2.4065 |
2.4065 |
-0.0043 |
-0.18% |
| 2026-03-06 |
008987 |
广发上海金ETF联接C |
2.4065 |
2.4065 |
2.4247 |
2.4247 |
-0.0182 |
-0.75% |
| 2026-03-05 |
008987 |
广发上海金ETF联接C |
2.4247 |
2.4247 |
2.4298 |
2.4298 |
-0.0051 |
-0.21% |
| 2026-03-04 |
008987 |
广发上海金ETF联接C |
2.4298 |
2.4298 |
2.4924 |
2.4924 |
-0.0626 |
-2.58% |
| 2026-03-03 |
008987 |
广发上海金ETF联接C |
2.4924 |
2.4924 |
2.5156 |
2.5156 |
-0.0232 |
-0.92% |
| 2026-03-02 |
008987 |
广发上海金ETF联接C |
2.5156 |
2.5156 |
2.4165 |
2.4165 |
0.0991 |
4.10% |
| 2026-02-27 |
008987 |
广发上海金ETF联接C |
2.4165 |
2.4165 |
2.4134 |
2.4134 |
0.0031 |
0.13% |
| 2026-02-26 |
008987 |
广发上海金ETF联接C |
2.4134 |
2.4134 |
2.4217 |
2.4217 |
-0.0083 |
-0.34% |
| 2026-02-25 |
008987 |
广发上海金ETF联接C |
2.4217 |
2.4217 |
2.4206 |
2.4206 |
0.0011 |
0.05% |
| 2026-02-24 |
008987 |
广发上海金ETF联接C |
2.4206 |
2.4206 |
2.3337 |
2.3337 |
0.0869 |
3.72% |
| 2026-02-13 |
008987 |
广发上海金ETF联接C |
2.3337 |
2.3337 |
2.3735 |
2.3735 |
-0.0398 |
-1.68% |
| 2026-02-12 |
008987 |
广发上海金ETF联接C |
2.3735 |
2.3735 |
2.3781 |
2.3781 |
-0.0046 |
-0.19% |
| 2026-02-11 |
008987 |
广发上海金ETF联接C |
2.3781 |
2.3781 |
2.3626 |
2.3626 |
0.0155 |
0.66% |
| 2026-02-10 |
008987 |
广发上海金ETF联接C |
2.3626 |
2.3626 |
2.3735 |
2.3735 |
-0.0109 |
-0.46% |
| 2026-02-09 |
008987 |
广发上海金ETF联接C |
2.3735 |
2.3735 |
2.2948 |
2.2948 |
0.0787 |
3.43% |
| 2026-02-06 |
008987 |
广发上海金ETF联接C |
2.2948 |
2.2948 |
2.3296 |
2.3296 |
-0.0348 |
-1.52% |
| 2026-02-05 |
008987 |
广发上海金ETF联接C |
2.3296 |
2.3296 |
2.4025 |
2.4025 |
-0.0729 |
-3.03% |
| 2026-02-04 |
008987 |
广发上海金ETF联接C |
2.4025 |
2.4025 |
2.3002 |
2.3002 |
0.1023 |
4.45% |
| 2026-02-03 |
008987 |
广发上海金ETF联接C |
2.3002 |
2.3002 |
2.1219 |
2.1219 |
0.1783 |
8.40% |
| 2026-02-02 |
008987 |
广发上海金ETF联接C |
2.1219 |
2.1219 |
2.4454 |
2.4454 |
-0.3235 |
-15.25% |
| 2026-01-30 |
008987 |
广发上海金ETF联接C |
2.4454 |
2.4454 |
2.6177 |
2.6177 |
-0.1723 |
-7.05% |
| 2026-01-29 |
008987 |
广发上海金ETF联接C |
2.6177 |
2.6177 |
2.4805 |
2.4805 |
0.1372 |
5.53% |
| 2026-01-28 |
008987 |
广发上海金ETF联接C |
2.4805 |
2.4805 |
2.4068 |
2.4068 |
0.0737 |
3.06% |
| 2026-01-27 |
008987 |
广发上海金ETF联接C |
2.4068 |
2.4068 |
2.4023 |
2.4023 |
0.0045 |
0.19% |
| 2026-01-26 |
008987 |
广发上海金ETF联接C |
2.4023 |
2.4023 |
2.3382 |
2.3382 |
0.0641 |
2.74% |
| 2026-01-23 |
008987 |
广发上海金ETF联接C |
2.3382 |
2.3382 |
2.2826 |
2.2826 |
0.0556 |
2.44% |
| 2026-01-22 |
008987 |
广发上海金ETF联接C |
2.2826 |
2.2826 |
2.2932 |
2.2932 |
-0.0106 |
-0.46% |
| 2026-01-21 |
008987 |
广发上海金ETF联接C |
2.2932 |
2.2932 |
2.2241 |
2.2241 |
0.0691 |
3.11% |
| 2026-01-20 |
008987 |
广发上海金ETF联接C |
2.2241 |
2.2241 |
2.2069 |
2.2069 |
0.0172 |
0.78% |
| 2026-01-19 |
008987 |
广发上海金ETF联接C |
2.2069 |
2.2069 |
2.1781 |
2.1781 |
0.0288 |
1.32% |
| 2026-01-16 |
008987 |
广发上海金ETF联接C |
2.1781 |
2.1781 |
2.1787 |
2.1787 |
-0.0006 |
-0.03% |
| 2026-01-15 |
008987 |
广发上海金ETF联接C |
2.1787 |
2.1787 |
2.1885 |
2.1885 |
-0.0098 |
-0.45% |
| 2026-01-14 |
008987 |
广发上海金ETF联接C |
2.1885 |
2.1885 |
2.1625 |
2.1625 |
0.0260 |
1.20% |
| 2026-01-13 |
008987 |
广发上海金ETF联接C |
2.1625 |
2.1625 |
2.1583 |
2.1583 |
0.0042 |
0.19% |
| 2026-01-12 |
008987 |
广发上海金ETF联接C |
2.1583 |
2.1583 |
2.1174 |
2.1174 |
0.0409 |
1.93% |
| 2026-01-09 |
008987 |
广发上海金ETF联接C |
2.1174 |
2.1174 |
2.1017 |
2.1017 |
0.0157 |
0.75% |
| 2026-01-08 |
008987 |
广发上海金ETF联接C |
2.1017 |
2.1017 |
2.1050 |
2.1050 |
-0.0033 |
-0.16% |
| 2026-01-07 |
008987 |
广发上海金ETF联接C |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2026-01-06 |
008987 |
广发上海金ETF联接C |
2.1160 |
2.1160 |
2.0953 |
2.0953 |
0.0207 |
0.99% |
| 2026-01-05 |
008987 |
广发上海金ETF联接C |
2.0953 |
2.0953 |
2.0557 |
2.0557 |
0.0396 |
1.93% |
| 2025-12-31 |
008987 |
广发上海金ETF联接C |
2.0557 |
2.0557 |
2.0710 |
2.0710 |
-0.0153 |
-0.74% |
| 2025-12-30 |
008987 |
广发上海金ETF联接C |
2.0710 |
2.0710 |
2.1149 |
2.1149 |
-0.0439 |
-2.12% |
| 2025-12-29 |
008987 |
广发上海金ETF联接C |
2.1149 |
2.1149 |
2.1315 |
2.1315 |
-0.0166 |
-0.78% |
| 2025-12-26 |
008987 |
广发上海金ETF联接C |
2.1315 |
2.1315 |
2.1166 |
2.1166 |
0.0149 |
0.70% |
| 2025-12-25 |
008987 |
广发上海金ETF联接C |
2.1166 |
2.1166 |
2.1297 |
2.1297 |
-0.0131 |
-0.62% |
| 2025-12-24 |
008987 |
广发上海金ETF联接C |
2.1297 |
2.1297 |
2.1263 |
2.1263 |
0.0034 |
0.16% |
| 2025-12-23 |
008987 |
广发上海金ETF联接C |
2.1263 |
2.1263 |
2.0960 |
2.0960 |
0.0303 |
1.45% |
| 2025-12-22 |
008987 |
广发上海金ETF联接C |
2.0960 |
2.0960 |
2.0578 |
2.0578 |
0.0382 |
1.86% |
| 2025-12-19 |
008987 |
广发上海金ETF联接C |
2.0578 |
2.0578 |
2.0584 |
2.0584 |
-0.0006 |
-0.03% |
| 2025-12-18 |
008987 |
广发上海金ETF联接C |
2.0584 |
2.0584 |
2.0565 |
2.0565 |
0.0019 |
0.09% |
| 2025-12-17 |
008987 |
广发上海金ETF联接C |
2.0565 |
2.0565 |
2.0415 |
2.0415 |
0.0150 |
0.73% |
| 2025-12-16 |
008987 |
广发上海金ETF联接C |
2.0415 |
2.0415 |
2.0630 |
2.0630 |
-0.0215 |
-1.04% |
| 2025-12-15 |
008987 |
广发上海金ETF联接C |
2.0630 |
2.0630 |
2.0360 |
2.0360 |
0.0270 |
1.33% |
| 2025-12-12 |
008987 |
广发上海金ETF联接C |
2.0360 |
2.0360 |
2.0108 |
2.0108 |
0.0252 |
1.25% |
| 2025-12-11 |
008987 |
广发上海金ETF联接C |
2.0108 |
2.0108 |
2.0075 |
2.0075 |
0.0033 |
0.16% |
| 2025-12-10 |
008987 |
广发上海金ETF联接C |
2.0075 |
2.0075 |
1.9985 |
1.9985 |
0.0090 |
0.45% |
| 2025-12-09 |
008987 |
广发上海金ETF联接C |
1.9985 |
1.9985 |
2.0117 |
2.0117 |
-0.0132 |
-0.66% |
| 2025-12-08 |
008987 |
广发上海金ETF联接C |
2.0117 |
2.0117 |
2.0168 |
2.0168 |
-0.0051 |
-0.25% |
| 2025-12-05 |
008987 |
广发上海金ETF联接C |
2.0168 |
2.0168 |
2.0024 |
2.0024 |
0.0144 |
0.72% |
| 2025-12-04 |
008987 |
广发上海金ETF联接C |
2.0024 |
2.0024 |
2.0083 |
2.0083 |
-0.0059 |
-0.29% |
| 2025-12-03 |
008987 |
广发上海金ETF联接C |
2.0083 |
2.0083 |
2.0132 |
2.0132 |
-0.0049 |
-0.24% |
| 2025-12-02 |
008987 |
广发上海金ETF联接C |
2.0132 |
2.0132 |
2.0218 |
2.0218 |
-0.0086 |
-0.43% |
| 2025-12-01 |
008987 |
广发上海金ETF联接C |
2.0218 |
2.0218 |
2.0014 |
2.0014 |
0.0204 |
1.02% |
| 2025-11-28 |
008987 |
广发上海金ETF联接C |
2.0014 |
2.0014 |
1.9889 |
1.9889 |
0.0125 |
0.63% |
| 2025-11-27 |
008987 |
广发上海金ETF联接C |
1.9889 |
1.9889 |
1.9887 |
1.9887 |
0.0002 |
0.01% |
| 2025-11-26 |
008987 |
广发上海金ETF联接C |
1.9887 |
1.9887 |
1.9888 |
1.9888 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008987 |
广发上海金ETF联接C |
1.9888 |
1.9888 |
1.9550 |
1.9550 |
0.0338 |
1.73% |
| 2025-11-24 |
008987 |
广发上海金ETF联接C |
1.9550 |
1.9550 |
1.9483 |
1.9483 |
0.0067 |
0.34% |
| 2025-11-21 |
008987 |
广发上海金ETF联接C |
1.9483 |
1.9483 |
1.9652 |
1.9652 |
-0.0169 |
-0.86% |
| 2025-11-20 |
008987 |
广发上海金ETF联接C |
1.9652 |
1.9652 |
1.9753 |
1.9753 |
-0.0101 |
-0.51% |
| 2025-11-19 |
008987 |
广发上海金ETF联接C |
1.9753 |
1.9753 |
1.9378 |
1.9378 |
0.0375 |
1.94% |
| 2025-11-18 |
008987 |
广发上海金ETF联接C |
1.9378 |
1.9378 |
1.9604 |
1.9604 |
-0.0226 |
-1.15% |
| 2025-11-17 |
008987 |
广发上海金ETF联接C |
1.9604 |
1.9604 |
2.0083 |
2.0083 |
-0.0479 |
-2.44% |
| 2025-11-14 |
008987 |
广发上海金ETF联接C |
2.0083 |
2.0083 |
2.0234 |
2.0234 |
-0.0151 |
-0.75% |
| 2025-11-13 |
008987 |
广发上海金ETF联接C |
2.0234 |
2.0234 |
1.9926 |
1.9926 |
0.0308 |
1.55% |
| 2025-11-12 |
008987 |
广发上海金ETF联接C |
1.9926 |
1.9926 |
1.9992 |
1.9992 |
-0.0066 |
-0.33% |
| 2025-11-11 |
008987 |
广发上海金ETF联接C |
1.9992 |
1.9992 |
1.9714 |
1.9714 |
0.0278 |
1.41% |
| 2025-11-10 |
008987 |
广发上海金ETF联接C |
1.9714 |
1.9714 |
1.9414 |
1.9414 |
0.0300 |
1.55% |
| 2025-11-07 |
008987 |
广发上海金ETF联接C |
1.9414 |
1.9414 |
1.9353 |
1.9353 |
0.0061 |
0.32% |
| 2025-11-06 |
008987 |
广发上海金ETF联接C |
1.9353 |
1.9353 |
1.9227 |
1.9227 |
0.0126 |
0.66% |
| 2025-11-05 |
008987 |
广发上海金ETF联接C |
1.9227 |
1.9227 |
1.9299 |
1.9299 |
-0.0072 |
-0.37% |
| 2025-11-04 |
008987 |
广发上海金ETF联接C |
1.9299 |
1.9299 |
1.9418 |
1.9418 |
-0.0119 |
-0.61% |
| 2025-11-03 |
008987 |
广发上海金ETF联接C |
1.9418 |
1.9418 |
1.9440 |
1.9440 |
-0.0022 |
-0.11% |
| 2025-10-31 |
008987 |
广发上海金ETF联接C |
1.9440 |
1.9440 |
1.9196 |
1.9196 |
0.0244 |
1.27% |
| 2025-10-30 |
008987 |
广发上海金ETF联接C |
1.9196 |
1.9196 |
1.9182 |
1.9182 |
0.0014 |
0.07% |
| 2025-10-29 |
008987 |
广发上海金ETF联接C |
1.9182 |
1.9182 |
1.9002 |
1.9002 |
0.0180 |
0.95% |
| 2025-10-28 |
008987 |
广发上海金ETF联接C |
1.9002 |
1.9002 |
1.9711 |
1.9711 |
-0.0709 |
-3.73% |
| 2025-10-27 |
008987 |
广发上海金ETF联接C |
1.9711 |
1.9711 |
1.9811 |
1.9811 |
-0.0100 |
-0.50% |
| 2025-10-24 |
008987 |
广发上海金ETF联接C |
1.9811 |
1.9811 |
1.9890 |
1.9890 |
-0.0079 |
-0.40% |
| 2025-10-23 |
008987 |
广发上海金ETF联接C |
1.9890 |
1.9890 |
2.0100 |
2.0100 |
-0.0210 |
-1.04% |
| 2025-10-22 |
008987 |
广发上海金ETF联接C |
2.0100 |
2.0100 |
2.0945 |
2.0945 |
-0.0845 |
-4.20% |
| 2025-10-21 |
008987 |
广发上海金ETF联接C |
2.0945 |
2.0945 |
2.0553 |
2.0553 |
0.0392 |
1.91% |
| 2025-10-20 |
008987 |
广发上海金ETF联接C |
2.0553 |
2.0553 |
2.1049 |
2.1049 |
-0.0496 |
-2.41% |
| 2025-10-17 |
008987 |
广发上海金ETF联接C |
2.1049 |
2.1049 |
2.0431 |
2.0431 |
0.0618 |
3.02% |
| 2025-10-16 |
008987 |
广发上海金ETF联接C |
2.0431 |
2.0431 |
2.0227 |
2.0227 |
0.0204 |
1.01% |
| 2025-10-15 |
008987 |
广发上海金ETF联接C |
2.0227 |
2.0227 |
1.9800 |
1.9800 |
0.0427 |
2.16% |
| 2025-10-14 |
008987 |
广发上海金ETF联接C |
1.9800 |
1.9800 |
1.9535 |
1.9535 |
0.0265 |
1.36% |
| 2025-10-13 |
008987 |
广发上海金ETF联接C |
1.9535 |
1.9535 |
1.9003 |
1.9003 |
0.0532 |
2.80% |
| 2025-10-10 |
008987 |
广发上海金ETF联接C |
1.9003 |
1.9003 |
1.9254 |
1.9254 |
-0.0251 |
-1.30% |
| 2025-10-09 |
008987 |
广发上海金ETF联接C |
1.9254 |
1.9254 |
1.8436 |
1.8436 |
0.0818 |
4.44% |
| 2025-09-30 |
008987 |
广发上海金ETF联接C |
1.8436 |
1.8436 |
1.8223 |
1.8223 |
0.0213 |
1.17% |
| 2025-09-29 |
008987 |
广发上海金ETF联接C |
1.8223 |
1.8223 |
1.8022 |
1.8022 |
0.0201 |
1.12% |
| 2025-09-26 |
008987 |
广发上海金ETF联接C |
1.8022 |
1.8022 |
1.7988 |
1.7988 |
0.0034 |
0.19% |
| 2025-09-25 |
008987 |
广发上海金ETF联接C |
1.7988 |
1.7988 |
1.8083 |
1.8083 |
-0.0095 |
-0.53% |
| 2025-09-24 |
008987 |
广发上海金ETF联接C |
1.8083 |
1.8083 |
1.7971 |
1.7971 |
0.0112 |
0.62% |
| 2025-09-23 |
008987 |
广发上海金ETF联接C |
1.7971 |
1.7971 |
1.7769 |
1.7769 |
0.0202 |
1.14% |
| 2025-09-22 |
008987 |
广发上海金ETF联接C |
1.7769 |
1.7769 |
1.7463 |
1.7463 |
0.0306 |
1.75% |
| 2025-09-19 |
008987 |
广发上海金ETF联接C |
1.7463 |
1.7463 |
1.7407 |
1.7407 |
0.0056 |
0.32% |
| 2025-09-18 |
008987 |
广发上海金ETF联接C |
1.7407 |
1.7407 |
1.7613 |
1.7613 |
-0.0206 |
-1.17% |
| 2025-09-17 |
008987 |
广发上海金ETF联接C |
1.7613 |
1.7613 |
1.7727 |
1.7727 |
-0.0114 |
-0.64% |
