广发上海金ETF联接F基金净值查询(021738)
今天最新净值
1.9897
-0.0114 -0.57%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9897
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.2363亿
- 最近资产：2.90亿
- 基金公司：
- 基金经理：姚曦
近一年,广发上海金ETF联接F(021738)基金累计收益率11.53%
| 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 |
021738 |
广发上海金ETF联接F |
2.0058 |
2.0058 |
1.9897 |
1.9897 |
0.0161 |
0.81% |
| 2026-09-15 |
021738 |
广发上海金ETF联接F |
1.9897 |
1.9897 |
2.0011 |
2.0011 |
-0.0114 |
-0.57% |
| 2026-09-14 |
021738 |
广发上海金ETF联接F |
2.0011 |
2.0011 |
2.0154 |
2.0154 |
-0.0143 |
-0.71% |
| 2026-09-11 |
021738 |
广发上海金ETF联接F |
2.0154 |
2.0154 |
2.0443 |
2.0443 |
-0.0289 |
-1.41% |
| 2026-09-10 |
021738 |
广发上海金ETF联接F |
2.0443 |
2.0443 |
2.0357 |
2.0357 |
0.0086 |
0.42% |
| 2026-09-09 |
021738 |
广发上海金ETF联接F |
2.0357 |
2.0357 |
2.0394 |
2.0394 |
-0.0037 |
-0.18% |
| 2026-09-08 |
021738 |
广发上海金ETF联接F |
2.0394 |
2.0394 |
2.0346 |
2.0346 |
0.0048 |
0.24% |
| 2026-09-07 |
021738 |
广发上海金ETF联接F |
2.0346 |
2.0346 |
2.0661 |
2.0661 |
-0.0315 |
-1.55% |
| 2026-09-04 |
021738 |
广发上海金ETF联接F |
2.0661 |
2.0661 |
2.0503 |
2.0503 |
0.0158 |
0.77% |
| 2026-09-03 |
021738 |
广发上海金ETF联接F |
2.0503 |
2.0503 |
2.0057 |
2.0057 |
0.0446 |
2.22% |
|
|
| 2026-09-02 |
021738 |
广发上海金ETF联接F |
2.0057 |
2.0057 |
2.0554 |
2.0554 |
-0.0497 |
-2.48% |
| 2026-09-01 |
021738 |
广发上海金ETF联接F |
2.0554 |
2.0554 |
2.0601 |
2.0601 |
-0.0047 |
-0.23% |
| 2026-08-31 |
021738 |
广发上海金ETF联接F |
2.0601 |
2.0601 |
2.1342 |
2.1342 |
-0.0741 |
-3.60% |
| 2026-08-28 |
021738 |
广发上海金ETF联接F |
2.1342 |
2.1342 |
2.1314 |
2.1314 |
0.0028 |
0.13% |
| 2026-08-27 |
021738 |
广发上海金ETF联接F |
2.1314 |
2.1314 |
2.1457 |
2.1457 |
-0.0143 |
-0.67% |
| 2026-08-26 |
021738 |
广发上海金ETF联接F |
2.1457 |
2.1457 |
2.1506 |
2.1506 |
-0.0049 |
-0.23% |
| 2026-08-25 |
021738 |
广发上海金ETF联接F |
2.1506 |
2.1506 |
2.1540 |
2.1540 |
-0.0034 |
-0.16% |
| 2026-08-24 |
021738 |
广发上海金ETF联接F |
2.1540 |
2.1540 |
2.1118 |
2.1118 |
0.0422 |
2.00% |
| 2026-08-21 |
021738 |
广发上海金ETF联接F |
2.1118 |
2.1118 |
2.0803 |
2.0803 |
0.0315 |
1.51% |
| 2026-08-20 |
021738 |
广发上海金ETF联接F |
2.0803 |
2.0803 |
2.0235 |
2.0235 |
0.0568 |
2.81% |
| 2026-08-19 |
021738 |
广发上海金ETF联接F |
2.0235 |
2.0235 |
2.0464 |
2.0464 |
-0.0229 |
-1.12% |
| 2026-08-18 |
021738 |
广发上海金ETF联接F |
2.0464 |
2.0464 |
2.0443 |
2.0443 |
0.0021 |
0.10% |
| 2026-08-17 |
021738 |
广发上海金ETF联接F |
2.0443 |
2.0443 |
2.0160 |
2.0160 |
0.0283 |
1.40% |
| 2026-08-14 |
021738 |
广发上海金ETF联接F |
2.0160 |
2.0160 |
2.0394 |
2.0394 |
-0.0234 |
-1.16% |
| 2026-08-13 |
021738 |
广发上海金ETF联接F |
2.0394 |
2.0394 |
2.0506 |
2.0506 |
-0.0112 |
-0.55% |
|
|
| 2026-08-12 |
021738 |
广发上海金ETF联接F |
2.0506 |
2.0506 |
2.0327 |
2.0327 |
0.0179 |
0.88% |
| 2026-08-11 |
021738 |
广发上海金ETF联接F |
2.0327 |
2.0327 |
2.0275 |
2.0275 |
0.0052 |
0.26% |
| 2026-08-10 |
021738 |
广发上海金ETF联接F |
2.0275 |
2.0275 |
2.0003 |
2.0003 |
0.0272 |
1.36% |
| 2026-08-07 |
021738 |
广发上海金ETF联接F |
2.0003 |
2.0003 |
1.9814 |
1.9814 |
0.0189 |
0.95% |
| 2026-08-06 |
021738 |
广发上海金ETF联接F |
1.9814 |
1.9814 |
1.9434 |
1.9434 |
0.0380 |
1.96% |
| 2026-08-05 |
021738 |
广发上海金ETF联接F |
1.9434 |
1.9434 |
1.8952 |
1.8952 |
0.0482 |
2.54% |
| 2026-08-04 |
021738 |
广发上海金ETF联接F |
1.8952 |
1.8952 |
1.8959 |
1.8959 |
-0.0007 |
-0.04% |
| 2026-08-03 |
021738 |
广发上海金ETF联接F |
1.8959 |
1.8959 |
1.8993 |
1.8993 |
-0.0034 |
-0.18% |
| 2026-07-31 |
021738 |
广发上海金ETF联接F |
1.8993 |
1.8993 |
1.8857 |
1.8857 |
0.0136 |
0.72% |
| 2026-07-30 |
021738 |
广发上海金ETF联接F |
1.8857 |
1.8857 |
1.8900 |
1.8900 |
-0.0043 |
-0.23% |
| 2026-07-29 |
021738 |
广发上海金ETF联接F |
1.8900 |
1.8900 |
1.8930 |
1.8930 |
-0.0030 |
-0.16% |
| 2026-07-28 |
021738 |
广发上海金ETF联接F |
1.8930 |
1.8930 |
1.9158 |
1.9158 |
-0.0228 |
-1.19% |
| 2026-07-27 |
021738 |
广发上海金ETF联接F |
1.9158 |
1.9158 |
1.8900 |
1.8900 |
0.0258 |
1.37% |
| 2026-07-24 |
021738 |
广发上海金ETF联接F |
1.8900 |
1.8900 |
1.9244 |
1.9244 |
-0.0344 |
-1.79% |
| 2026-07-23 |
021738 |
广发上海金ETF联接F |
1.9244 |
1.9244 |
1.9261 |
1.9261 |
-0.0017 |
-0.09% |
| 2026-07-22 |
021738 |
广发上海金ETF联接F |
1.9261 |
1.9261 |
1.9058 |
1.9058 |
0.0203 |
1.07% |
| 2026-07-21 |
021738 |
广发上海金ETF联接F |
1.9058 |
1.9058 |
1.8734 |
1.8734 |
0.0324 |
1.73% |
| 2026-07-20 |
021738 |
广发上海金ETF联接F |
1.8734 |
1.8734 |
1.8711 |
1.8711 |
0.0023 |
0.12% |
| 2026-07-17 |
021738 |
广发上海金ETF联接F |
1.8711 |
1.8711 |
1.8841 |
1.8841 |
-0.0130 |
-0.69% |
| 2026-07-16 |
021738 |
广发上海金ETF联接F |
1.8841 |
1.8841 |
1.8863 |
1.8863 |
-0.0022 |
-0.12% |
| 2026-07-15 |
021738 |
广发上海金ETF联接F |
1.8863 |
1.8863 |
1.8853 |
1.8853 |
0.0010 |
0.05% |
| 2026-07-14 |
021738 |
广发上海金ETF联接F |
1.8853 |
1.8853 |
1.8992 |
1.8992 |
-0.0139 |
-0.73% |
| 2026-07-13 |
021738 |
广发上海金ETF联接F |
1.8992 |
1.8992 |
1.9260 |
1.9260 |
-0.0268 |
-1.39% |
| 2026-07-10 |
021738 |
广发上海金ETF联接F |
1.9260 |
1.9260 |
1.9253 |
1.9253 |
0.0007 |
0.04% |
| 2026-07-09 |
021738 |
广发上海金ETF联接F |
1.9253 |
1.9253 |
1.9345 |
1.9345 |
-0.0092 |
-0.48% |
| 2026-07-08 |
021738 |
广发上海金ETF联接F |
1.9345 |
1.9345 |
1.9378 |
1.9378 |
-0.0033 |
-0.17% |
| 2026-07-07 |
021738 |
广发上海金ETF联接F |
1.9378 |
1.9378 |
1.9471 |
1.9471 |
-0.0093 |
-0.48% |
| 2026-07-06 |
021738 |
广发上海金ETF联接F |
1.9471 |
1.9471 |
1.9532 |
1.9532 |
-0.0061 |
-0.31% |
| 2026-07-03 |
021738 |
广发上海金ETF联接F |
1.9532 |
1.9532 |
1.9071 |
1.9071 |
0.0461 |
2.42% |
| 2026-07-02 |
021738 |
广发上海金ETF联接F |
1.9071 |
1.9071 |
1.8607 |
1.8607 |
0.0464 |
2.49% |
| 2026-07-01 |
021738 |
广发上海金ETF联接F |
1.8607 |
1.8607 |
1.8841 |
1.8841 |
-0.0234 |
-1.24% |
| 2026-06-30 |
021738 |
广发上海金ETF联接F |
1.8841 |
1.8841 |
1.9030 |
1.9030 |
-0.0189 |
-0.99% |
| 2026-06-29 |
021738 |
广发上海金ETF联接F |
1.9030 |
1.9030 |
1.8888 |
1.8888 |
0.0142 |
0.75% |
| 2026-06-26 |
021738 |
广发上海金ETF联接F |
1.8888 |
1.8888 |
1.8665 |
1.8665 |
0.0223 |
1.19% |
| 2026-06-25 |
021738 |
广发上海金ETF联接F |
1.8665 |
1.8665 |
1.9196 |
1.9196 |
-0.0531 |
-2.84% |
| 2026-06-24 |
021738 |
广发上海金ETF联接F |
1.9196 |
1.9196 |
1.9264 |
1.9264 |
-0.0068 |
-0.35% |
| 2026-06-23 |
021738 |
广发上海金ETF联接F |
1.9264 |
1.9264 |
1.9649 |
1.9649 |
-0.0385 |
-1.96% |
| 2026-06-22 |
021738 |
广发上海金ETF联接F |
1.9649 |
1.9649 |
2.0089 |
2.0089 |
-0.0440 |
-2.24% |
| 2026-06-18 |
021738 |
广发上海金ETF联接F |
2.0089 |
2.0089 |
2.0186 |
2.0186 |
-0.0097 |
-0.48% |
| 2026-06-17 |
021738 |
广发上海金ETF联接F |
2.0186 |
2.0186 |
2.0188 |
2.0188 |
-0.0002 |
-0.01% |
| 2026-06-16 |
021738 |
广发上海金ETF联接F |
2.0188 |
2.0188 |
2.0098 |
2.0098 |
0.0090 |
0.45% |
| 2026-06-15 |
021738 |
广发上海金ETF联接F |
2.0098 |
2.0098 |
1.9499 |
1.9499 |
0.0599 |
3.07% |
| 2026-06-12 |
021738 |
广发上海金ETF联接F |
1.9499 |
1.9499 |
1.9161 |
1.9161 |
0.0338 |
1.76% |
| 2026-06-11 |
021738 |
广发上海金ETF联接F |
1.9161 |
1.9161 |
1.9690 |
1.9690 |
-0.0529 |
-2.76% |
| 2026-06-10 |
021738 |
广发上海金ETF联接F |
1.9690 |
1.9690 |
2.0308 |
2.0308 |
-0.0618 |
-3.14% |
| 2026-06-09 |
021738 |
广发上海金ETF联接F |
2.0308 |
2.0308 |
2.0192 |
2.0192 |
0.0116 |
0.57% |
| 2026-06-08 |
021738 |
广发上海金ETF联接F |
2.0192 |
2.0192 |
2.0863 |
2.0863 |
-0.0671 |
-3.22% |
| 2026-06-05 |
021738 |
广发上海金ETF联接F |
2.0863 |
2.0863 |
2.0944 |
2.0944 |
-0.0081 |
-0.39% |
| 2026-06-04 |
021738 |
广发上海金ETF联接F |
2.0944 |
2.0944 |
2.0949 |
2.0949 |
-0.0005 |
-0.02% |
| 2026-06-03 |
021738 |
广发上海金ETF联接F |
2.0949 |
2.0949 |
2.1203 |
2.1203 |
-0.0254 |
-1.20% |
| 2026-06-02 |
021738 |
广发上海金ETF联接F |
2.1203 |
2.1203 |
2.1094 |
2.1094 |
0.0109 |
0.52% |
| 2026-06-01 |
021738 |
广发上海金ETF联接F |
2.1094 |
2.1094 |
2.1181 |
2.1181 |
-0.0087 |
-0.41% |
| 2026-05-29 |
021738 |
广发上海金ETF联接F |
2.1181 |
2.1181 |
2.0607 |
2.0607 |
0.0574 |
2.79% |
| 2026-05-28 |
021738 |
广发上海金ETF联接F |
2.0607 |
2.0607 |
2.1091 |
2.1091 |
-0.0484 |
-2.35% |
| 2026-05-27 |
021738 |
广发上海金ETF联接F |
2.1091 |
2.1091 |
2.1325 |
2.1325 |
-0.0234 |
-1.10% |
| 2026-05-26 |
021738 |
广发上海金ETF联接F |
2.1325 |
2.1325 |
2.1448 |
2.1448 |
-0.0123 |
-0.57% |
| 2026-05-25 |
021738 |
广发上海金ETF联接F |
2.1448 |
2.1448 |
2.1331 |
2.1331 |
0.0117 |
0.55% |
| 2026-05-22 |
021738 |
广发上海金ETF联接F |
2.1331 |
2.1331 |
2.1341 |
2.1341 |
-0.0010 |
-0.05% |
| 2026-05-21 |
021738 |
广发上海金ETF联接F |
2.1341 |
2.1341 |
2.1147 |
2.1147 |
0.0194 |
0.92% |
| 2026-05-20 |
021738 |
广发上海金ETF联接F |
2.1147 |
2.1147 |
2.1458 |
2.1458 |
-0.0311 |
-1.47% |
| 2026-05-19 |
021738 |
广发上海金ETF联接F |
2.1458 |
2.1458 |
2.1465 |
2.1465 |
-0.0007 |
-0.03% |
| 2026-05-18 |
021738 |
广发上海金ETF联接F |
2.1465 |
2.1465 |
2.1574 |
2.1574 |
-0.0109 |
-0.51% |
| 2026-05-15 |
021738 |
广发上海金ETF联接F |
2.1574 |
2.1574 |
2.2092 |
2.2092 |
-0.0518 |
-2.40% |
| 2026-05-14 |
021738 |
广发上海金ETF联接F |
2.2092 |
2.2092 |
2.2133 |
2.2133 |
-0.0041 |
-0.19% |
| 2026-05-13 |
021738 |
广发上海金ETF联接F |
2.2133 |
2.2133 |
2.2135 |
2.2135 |
-0.0002 |
-0.01% |
| 2026-05-12 |
021738 |
广发上海金ETF联接F |
2.2135 |
2.2135 |
2.2056 |
2.2056 |
0.0079 |
0.36% |
| 2026-05-11 |
021738 |
广发上海金ETF联接F |
2.2056 |
2.2056 |
2.2284 |
2.2284 |
-0.0228 |
-1.03% |
| 2026-05-08 |
021738 |
广发上海金ETF联接F |
2.2284 |
2.2284 |
2.2336 |
2.2336 |
-0.0052 |
-0.23% |
| 2026-04-30 |
021738 |
广发上海金ETF联接F |
2.1785 |
2.1785 |
2.1736 |
2.1736 |
0.0049 |
0.23% |
| 2026-04-29 |
021738 |
广发上海金ETF联接F |
2.1736 |
2.1736 |
2.1982 |
2.1982 |
-0.0246 |
-1.13% |
| 2026-04-28 |
021738 |
广发上海金ETF联接F |
2.1982 |
2.1982 |
2.2321 |
2.2321 |
-0.0339 |
-1.52% |
| 2026-04-27 |
021738 |
广发上海金ETF联接F |
2.2321 |
2.2321 |
2.2176 |
2.2176 |
0.0145 |
0.65% |
| 2026-04-24 |
021738 |
广发上海金ETF联接F |
2.2176 |
2.2176 |
2.2341 |
2.2341 |
-0.0165 |
-0.74% |
| 2026-04-23 |
021738 |
广发上海金ETF联接F |
2.2341 |
2.2341 |
2.2558 |
2.2558 |
-0.0217 |
-0.96% |
| 2026-04-22 |
021738 |
广发上海金ETF联接F |
2.2558 |
2.2558 |
2.2577 |
2.2577 |
-0.0019 |
-0.08% |
| 2026-04-21 |
021738 |
广发上海金ETF联接F |
2.2577 |
2.2577 |
2.2644 |
2.2644 |
-0.0067 |
-0.30% |
| 2026-04-20 |
021738 |
广发上海金ETF联接F |
2.2644 |
2.2644 |
2.2617 |
2.2617 |
0.0027 |
0.12% |
| 2026-04-17 |
021738 |
广发上海金ETF联接F |
2.2617 |
2.2617 |
2.2776 |
2.2776 |
-0.0159 |
-0.70% |
| 2026-04-16 |
021738 |
广发上海金ETF联接F |
2.2776 |
2.2776 |
2.2711 |
2.2711 |
0.0065 |
0.29% |
| 2026-04-15 |
021738 |
广发上海金ETF联接F |
2.2711 |
2.2711 |
2.2596 |
2.2596 |
0.0115 |
0.51% |
| 2026-04-14 |
021738 |
广发上海金ETF联接F |
2.2596 |
2.2596 |
2.2411 |
2.2411 |
0.0185 |
0.83% |
| 2026-04-13 |
021738 |
广发上海金ETF联接F |
2.2411 |
2.2411 |
2.2504 |
2.2504 |
-0.0093 |
-0.41% |
| 2026-04-10 |
021738 |
广发上海金ETF联接F |
2.2504 |
2.2504 |
2.2356 |
2.2356 |
0.0148 |
0.66% |
| 2026-04-09 |
021738 |
广发上海金ETF联接F |
2.2356 |
2.2356 |
2.2780 |
2.2780 |
-0.0424 |
-1.90% |
| 2026-04-08 |
021738 |
广发上海金ETF联接F |
2.2780 |
2.2780 |
2.2189 |
2.2189 |
0.0591 |
2.66% |
| 2026-04-07 |
021738 |
广发上海金ETF联接F |
2.2189 |
2.2189 |
2.2212 |
2.2212 |
-0.0023 |
-0.10% |
| 2026-04-03 |
021738 |
广发上海金ETF联接F |
2.2212 |
2.2212 |
2.2002 |
2.2002 |
0.0210 |
0.95% |
| 2026-04-02 |
021738 |
广发上海金ETF联接F |
2.2002 |
2.2002 |
2.2553 |
2.2553 |
-0.0551 |
-2.44% |
| 2026-04-01 |
021738 |
广发上海金ETF联接F |
2.2553 |
2.2553 |
2.1893 |
2.1893 |
0.0660 |
3.01% |
| 2026-03-31 |
021738 |
广发上海金ETF联接F |
2.1893 |
2.1893 |
2.1762 |
2.1762 |
0.0131 |
0.60% |
| 2026-03-30 |
021738 |
广发上海金ETF联接F |
2.1762 |
2.1762 |
2.1426 |
2.1426 |
0.0336 |
1.57% |
| 2026-03-27 |
021738 |
广发上海金ETF联接F |
2.1426 |
2.1426 |
2.1380 |
2.1380 |
0.0046 |
0.22% |
| 2026-03-26 |
021738 |
广发上海金ETF联接F |
2.1380 |
2.1380 |
2.1826 |
2.1826 |
-0.0446 |
-2.04% |
| 2026-03-25 |
021738 |
广发上海金ETF联接F |
2.1826 |
2.1826 |
2.1018 |
2.1018 |
0.0808 |
3.84% |
| 2026-03-24 |
021738 |
广发上海金ETF联接F |
2.1018 |
2.1018 |
2.0231 |
2.0231 |
0.0787 |
3.89% |
| 2026-03-23 |
021738 |
广发上海金ETF联接F |
2.0231 |
2.0231 |
2.2335 |
2.2335 |
-0.2104 |
-10.40% |
| 2026-03-20 |
021738 |
广发上海金ETF联接F |
2.2335 |
2.2335 |
2.2867 |
2.2867 |
-0.0532 |
-2.38% |
| 2026-03-19 |
021738 |
广发上海金ETF联接F |
2.2867 |
2.2867 |
2.3936 |
2.3936 |
-0.1069 |
-4.67% |
| 2026-03-18 |
021738 |
广发上海金ETF联接F |
2.3936 |
2.3936 |
2.3994 |
2.3994 |
-0.0058 |
-0.24% |
| 2026-03-17 |
021738 |
广发上海金ETF联接F |
2.3994 |
2.3994 |
2.4045 |
2.4045 |
-0.0051 |
-0.21% |
| 2026-03-16 |
021738 |
广发上海金ETF联接F |
2.4045 |
2.4045 |
2.4365 |
2.4365 |
-0.0320 |
-1.31% |
| 2026-03-13 |
021738 |
广发上海金ETF联接F |
2.4365 |
2.4365 |
2.4668 |
2.4668 |
-0.0303 |
-1.23% |
| 2026-03-12 |
021738 |
广发上海金ETF联接F |
2.4668 |
2.4668 |
2.4752 |
2.4752 |
-0.0084 |
-0.34% |
| 2026-03-11 |
021738 |
广发上海金ETF联接F |
2.4752 |
2.4752 |
2.4702 |
2.4702 |
0.0050 |
0.20% |
| 2026-03-10 |
021738 |
广发上海金ETF联接F |
2.4702 |
2.4702 |
2.4492 |
2.4492 |
0.0210 |
0.86% |
| 2026-03-09 |
021738 |
广发上海金ETF联接F |
2.4492 |
2.4492 |
2.4535 |
2.4535 |
-0.0043 |
-0.18% |
| 2026-03-06 |
021738 |
广发上海金ETF联接F |
2.4535 |
2.4535 |
2.4720 |
2.4720 |
-0.0185 |
-0.75% |
| 2026-03-05 |
021738 |
广发上海金ETF联接F |
2.4720 |
2.4720 |
2.4772 |
2.4772 |
-0.0052 |
-0.21% |
| 2026-03-04 |
021738 |
广发上海金ETF联接F |
2.4772 |
2.4772 |
2.5410 |
2.5410 |
-0.0638 |
-2.58% |
| 2026-03-03 |
021738 |
广发上海金ETF联接F |
2.5410 |
2.5410 |
2.5647 |
2.5647 |
-0.0237 |
-0.92% |
| 2026-03-02 |
021738 |
广发上海金ETF联接F |
2.5647 |
2.5647 |
2.4635 |
2.4635 |
0.1012 |
4.11% |
| 2026-02-27 |
021738 |
广发上海金ETF联接F |
2.4635 |
2.4635 |
2.4603 |
2.4603 |
0.0032 |
0.13% |
| 2026-02-26 |
021738 |
广发上海金ETF联接F |
2.4603 |
2.4603 |
2.4688 |
2.4688 |
-0.0085 |
-0.34% |
| 2026-02-25 |
021738 |
广发上海金ETF联接F |
2.4688 |
2.4688 |
2.4677 |
2.4677 |
0.0011 |
0.04% |
| 2026-02-24 |
021738 |
广发上海金ETF联接F |
2.4677 |
2.4677 |
2.3788 |
2.3788 |
0.0889 |
3.74% |
| 2026-02-13 |
021738 |
广发上海金ETF联接F |
2.3788 |
2.3788 |
2.4194 |
2.4194 |
-0.0406 |
-1.68% |
| 2026-02-12 |
021738 |
广发上海金ETF联接F |
2.4194 |
2.4194 |
2.4240 |
2.4240 |
-0.0046 |
-0.19% |
| 2026-02-11 |
021738 |
广发上海金ETF联接F |
2.4240 |
2.4240 |
2.4082 |
2.4082 |
0.0158 |
0.66% |
| 2026-02-10 |
021738 |
广发上海金ETF联接F |
2.4082 |
2.4082 |
2.4193 |
2.4193 |
-0.0111 |
-0.46% |
| 2026-02-09 |
021738 |
广发上海金ETF联接F |
2.4193 |
2.4193 |
2.3390 |
2.3390 |
0.0803 |
3.43% |
| 2026-02-06 |
021738 |
广发上海金ETF联接F |
2.3390 |
2.3390 |
2.3745 |
2.3745 |
-0.0355 |
-1.52% |
| 2026-02-05 |
021738 |
广发上海金ETF联接F |
2.3745 |
2.3745 |
2.4487 |
2.4487 |
-0.0742 |
-3.03% |
| 2026-02-04 |
021738 |
广发上海金ETF联接F |
2.4487 |
2.4487 |
2.3445 |
2.3445 |
0.1042 |
4.44% |
| 2026-02-03 |
021738 |
广发上海金ETF联接F |
2.3445 |
2.3445 |
2.1628 |
2.1628 |
0.1817 |
8.40% |
| 2026-02-02 |
021738 |
广发上海金ETF联接F |
2.1628 |
2.1628 |
2.4923 |
2.4923 |
-0.3295 |
-15.23% |
| 2026-01-30 |
021738 |
广发上海金ETF联接F |
2.4923 |
2.4923 |
2.6680 |
2.6680 |
-0.1757 |
-7.05% |
| 2026-01-29 |
021738 |
广发上海金ETF联接F |
2.6680 |
2.6680 |
2.5281 |
2.5281 |
0.1399 |
5.53% |
| 2026-01-28 |
021738 |
广发上海金ETF联接F |
2.5281 |
2.5281 |
2.4530 |
2.4530 |
0.0751 |
3.06% |
| 2026-01-27 |
021738 |
广发上海金ETF联接F |
2.4530 |
2.4530 |
2.4483 |
2.4483 |
0.0047 |
0.19% |
| 2026-01-26 |
021738 |
广发上海金ETF联接F |
2.4483 |
2.4483 |
2.3830 |
2.3830 |
0.0653 |
2.74% |
| 2026-01-23 |
021738 |
广发上海金ETF联接F |
2.3830 |
2.3830 |
2.3263 |
2.3263 |
0.0567 |
2.44% |
| 2026-01-22 |
021738 |
广发上海金ETF联接F |
2.3263 |
2.3263 |
2.3370 |
2.3370 |
-0.0107 |
-0.46% |
| 2026-01-21 |
021738 |
广发上海金ETF联接F |
2.3370 |
2.3370 |
2.2666 |
2.2666 |
0.0704 |
3.11% |
| 2026-01-20 |
021738 |
广发上海金ETF联接F |
2.2666 |
2.2666 |
2.2491 |
2.2491 |
0.0175 |
0.78% |
| 2026-01-19 |
021738 |
广发上海金ETF联接F |
2.2491 |
2.2491 |
2.2196 |
2.2196 |
0.0295 |
1.33% |
| 2026-01-16 |
021738 |
广发上海金ETF联接F |
2.2196 |
2.2196 |
2.2203 |
2.2203 |
-0.0007 |
-0.03% |
| 2026-01-15 |
021738 |
广发上海金ETF联接F |
2.2203 |
2.2203 |
2.2302 |
2.2302 |
-0.0099 |
-0.44% |
| 2026-01-14 |
021738 |
广发上海金ETF联接F |
2.2302 |
2.2302 |
2.2037 |
2.2037 |
0.0265 |
1.20% |
| 2026-01-13 |
021738 |
广发上海金ETF联接F |
2.2037 |
2.2037 |
2.1994 |
2.1994 |
0.0043 |
0.20% |
| 2026-01-12 |
021738 |
广发上海金ETF联接F |
2.1994 |
2.1994 |
2.1577 |
2.1577 |
0.0417 |
1.93% |
| 2026-01-09 |
021738 |
广发上海金ETF联接F |
2.1577 |
2.1577 |
2.1417 |
2.1417 |
0.0160 |
0.75% |
| 2026-01-08 |
021738 |
广发上海金ETF联接F |
2.1417 |
2.1417 |
2.1450 |
2.1450 |
-0.0033 |
-0.15% |
| 2026-01-07 |
021738 |
广发上海金ETF联接F |
2.1450 |
2.1450 |
2.1562 |
2.1562 |
-0.0112 |
-0.52% |
| 2026-01-06 |
021738 |
广发上海金ETF联接F |
2.1562 |
2.1562 |
2.1351 |
2.1351 |
0.0211 |
0.99% |
| 2026-01-05 |
021738 |
广发上海金ETF联接F |
2.1351 |
2.1351 |
2.0946 |
2.0946 |
0.0405 |
1.93% |
| 2025-12-31 |
021738 |
广发上海金ETF联接F |
2.0946 |
2.0946 |
2.1102 |
2.1102 |
-0.0156 |
-0.74% |
| 2025-12-30 |
021738 |
广发上海金ETF联接F |
2.1102 |
2.1102 |
2.1549 |
2.1549 |
-0.0447 |
-2.12% |
| 2025-12-29 |
021738 |
广发上海金ETF联接F |
2.1549 |
2.1549 |
2.1717 |
2.1717 |
-0.0168 |
-0.77% |
| 2025-12-26 |
021738 |
广发上海金ETF联接F |
2.1717 |
2.1717 |
2.1566 |
2.1566 |
0.0151 |
0.70% |
| 2025-12-25 |
021738 |
广发上海金ETF联接F |
2.1566 |
2.1566 |
2.1699 |
2.1699 |
-0.0133 |
-0.61% |
| 2025-12-24 |
021738 |
广发上海金ETF联接F |
2.1699 |
2.1699 |
2.1664 |
2.1664 |
0.0035 |
0.16% |
| 2025-12-23 |
021738 |
广发上海金ETF联接F |
2.1664 |
2.1664 |
2.1355 |
2.1355 |
0.0309 |
1.45% |
| 2025-12-22 |
021738 |
广发上海金ETF联接F |
2.1355 |
2.1355 |
2.0965 |
2.0965 |
0.0390 |
1.86% |
| 2025-12-19 |
021738 |
广发上海金ETF联接F |
2.0965 |
2.0965 |
2.0972 |
2.0972 |
-0.0007 |
-0.03% |
| 2025-12-18 |
021738 |
广发上海金ETF联接F |
2.0972 |
2.0972 |
2.0952 |
2.0952 |
0.0020 |
0.10% |
| 2025-12-17 |
021738 |
广发上海金ETF联接F |
2.0952 |
2.0952 |
2.0799 |
2.0799 |
0.0153 |
0.74% |
| 2025-12-16 |
021738 |
广发上海金ETF联接F |
2.0799 |
2.0799 |
2.1017 |
2.1017 |
-0.0218 |
-1.04% |
| 2025-12-15 |
021738 |
广发上海金ETF联接F |
2.1017 |
2.1017 |
2.0742 |
2.0742 |
0.0275 |
1.33% |
| 2025-12-12 |
021738 |
广发上海金ETF联接F |
2.0742 |
2.0742 |
2.0485 |
2.0485 |
0.0257 |
1.25% |
| 2025-12-11 |
021738 |
广发上海金ETF联接F |
2.0485 |
2.0485 |
2.0451 |
2.0451 |
0.0034 |
0.17% |
| 2025-12-10 |
021738 |
广发上海金ETF联接F |
2.0451 |
2.0451 |
2.0360 |
2.0360 |
0.0091 |
0.45% |
| 2025-12-09 |
021738 |
广发上海金ETF联接F |
2.0360 |
2.0360 |
2.0494 |
2.0494 |
-0.0134 |
-0.65% |
| 2025-12-08 |
021738 |
广发上海金ETF联接F |
2.0494 |
2.0494 |
2.0545 |
2.0545 |
-0.0051 |
-0.25% |
| 2025-12-05 |
021738 |
广发上海金ETF联接F |
2.0545 |
2.0545 |
2.0398 |
2.0398 |
0.0147 |
0.72% |
| 2025-12-04 |
021738 |
广发上海金ETF联接F |
2.0398 |
2.0398 |
2.0458 |
2.0458 |
-0.0060 |
-0.29% |
| 2025-12-03 |
021738 |
广发上海金ETF联接F |
2.0458 |
2.0458 |
2.0508 |
2.0508 |
-0.0050 |
-0.24% |
| 2025-12-02 |
021738 |
广发上海金ETF联接F |
2.0508 |
2.0508 |
2.0595 |
2.0595 |
-0.0087 |
-0.42% |
| 2025-12-01 |
021738 |
广发上海金ETF联接F |
2.0595 |
2.0595 |
2.0387 |
2.0387 |
0.0208 |
1.02% |
| 2025-11-28 |
021738 |
广发上海金ETF联接F |
2.0387 |
2.0387 |
2.0260 |
2.0260 |
0.0127 |
0.63% |
| 2025-11-27 |
021738 |
广发上海金ETF联接F |
2.0260 |
2.0260 |
2.0258 |
2.0258 |
0.0002 |
0.01% |
| 2025-11-26 |
021738 |
广发上海金ETF联接F |
2.0258 |
2.0258 |
2.0258 |
2.0258 |
0.0000 |
0.00% |
| 2025-11-25 |
021738 |
广发上海金ETF联接F |
2.0258 |
2.0258 |
1.9913 |
1.9913 |
0.0345 |
1.73% |
| 2025-11-24 |
021738 |
广发上海金ETF联接F |
1.9913 |
1.9913 |
1.9845 |
1.9845 |
0.0068 |
0.34% |
| 2025-11-21 |
021738 |
广发上海金ETF联接F |
1.9845 |
1.9845 |
2.0017 |
2.0017 |
-0.0172 |
-0.86% |
| 2025-11-20 |
021738 |
广发上海金ETF联接F |
2.0017 |
2.0017 |
2.0119 |
2.0119 |
-0.0102 |
-0.51% |
| 2025-11-19 |
021738 |
广发上海金ETF联接F |
2.0119 |
2.0119 |
1.9737 |
1.9737 |
0.0382 |
1.94% |
| 2025-11-18 |
021738 |
广发上海金ETF联接F |
1.9737 |
1.9737 |
1.9968 |
1.9968 |
-0.0231 |
-1.16% |
| 2025-11-17 |
021738 |
广发上海金ETF联接F |
1.9968 |
1.9968 |
2.0455 |
2.0455 |
-0.0487 |
-2.44% |
| 2025-11-14 |
021738 |
广发上海金ETF联接F |
2.0455 |
2.0455 |
2.0608 |
2.0608 |
-0.0153 |
-0.74% |
| 2025-11-13 |
021738 |
广发上海金ETF联接F |
2.0608 |
2.0608 |
2.0294 |
2.0294 |
0.0314 |
1.55% |
| 2025-11-12 |
021738 |
广发上海金ETF联接F |
2.0294 |
2.0294 |
2.0361 |
2.0361 |
-0.0067 |
-0.33% |
| 2025-11-11 |
021738 |
广发上海金ETF联接F |
2.0361 |
2.0361 |
2.0078 |
2.0078 |
0.0283 |
1.41% |
| 2025-11-10 |
021738 |
广发上海金ETF联接F |
2.0078 |
2.0078 |
1.9772 |
1.9772 |
0.0306 |
1.55% |
| 2025-11-07 |
021738 |
广发上海金ETF联接F |
1.9772 |
1.9772 |
1.9710 |
1.9710 |
0.0062 |
0.31% |
| 2025-11-06 |
021738 |
广发上海金ETF联接F |
1.9710 |
1.9710 |
1.9581 |
1.9581 |
0.0129 |
0.66% |
| 2025-11-05 |
021738 |
广发上海金ETF联接F |
1.9581 |
1.9581 |
1.9654 |
1.9654 |
-0.0073 |
-0.37% |
| 2025-11-04 |
021738 |
广发上海金ETF联接F |
1.9654 |
1.9654 |
1.9775 |
1.9775 |
-0.0121 |
-0.61% |
| 2025-11-03 |
021738 |
广发上海金ETF联接F |
1.9775 |
1.9775 |
1.9797 |
1.9797 |
-0.0022 |
-0.11% |
| 2025-10-31 |
021738 |
广发上海金ETF联接F |
1.9797 |
1.9797 |
1.9548 |
1.9548 |
0.0249 |
1.27% |
| 2025-10-30 |
021738 |
广发上海金ETF联接F |
1.9548 |
1.9548 |
1.9534 |
1.9534 |
0.0014 |
0.07% |
| 2025-10-29 |
021738 |
广发上海金ETF联接F |
1.9534 |
1.9534 |
1.9350 |
1.9350 |
0.0184 |
0.95% |
| 2025-10-28 |
021738 |
广发上海金ETF联接F |
1.9350 |
1.9350 |
2.0072 |
2.0072 |
-0.0722 |
-3.73% |
| 2025-10-27 |
021738 |
广发上海金ETF联接F |
2.0072 |
2.0072 |
2.0173 |
2.0173 |
-0.0101 |
-0.50% |
| 2025-10-24 |
021738 |
广发上海金ETF联接F |
2.0173 |
2.0173 |
2.0253 |
2.0253 |
-0.0080 |
-0.40% |
| 2025-10-23 |
021738 |
广发上海金ETF联接F |
2.0253 |
2.0253 |
2.0467 |
2.0467 |
-0.0214 |
-1.05% |
| 2025-10-22 |
021738 |
广发上海金ETF联接F |
2.0467 |
2.0467 |
2.1328 |
2.1328 |
-0.0861 |
-4.21% |
| 2025-10-21 |
021738 |
广发上海金ETF联接F |
2.1328 |
2.1328 |
2.0929 |
2.0929 |
0.0399 |
1.91% |
| 2025-10-20 |
021738 |
广发上海金ETF联接F |
2.0929 |
2.0929 |
2.1433 |
2.1433 |
-0.0504 |
-2.41% |
| 2025-10-17 |
021738 |
广发上海金ETF联接F |
2.1433 |
2.1433 |
2.0803 |
2.0803 |
0.0630 |
3.03% |
| 2025-10-16 |
021738 |
广发上海金ETF联接F |
2.0803 |
2.0803 |
2.0596 |
2.0596 |
0.0207 |
1.01% |
| 2025-10-15 |
021738 |
广发上海金ETF联接F |
2.0596 |
2.0596 |
2.0161 |
2.0161 |
0.0435 |
2.16% |
| 2025-10-14 |
021738 |
广发上海金ETF联接F |
2.0161 |
2.0161 |
1.9891 |
1.9891 |
0.0270 |
1.36% |
| 2025-10-13 |
021738 |
广发上海金ETF联接F |
1.9891 |
1.9891 |
1.9348 |
1.9348 |
0.0543 |
2.81% |
| 2025-10-10 |
021738 |
广发上海金ETF联接F |
1.9348 |
1.9348 |
1.9604 |
1.9604 |
-0.0256 |
-1.31% |
| 2025-10-09 |
021738 |
广发上海金ETF联接F |
1.9604 |
1.9604 |
1.8769 |
1.8769 |
0.0835 |
4.45% |
| 2025-09-30 |
021738 |
广发上海金ETF联接F |
1.8769 |
1.8769 |
1.8552 |
1.8552 |
0.0217 |
1.17% |
| 2025-09-29 |
021738 |
广发上海金ETF联接F |
1.8552 |
1.8552 |
1.8347 |
1.8347 |
0.0205 |
1.12% |
| 2025-09-26 |
021738 |
广发上海金ETF联接F |
1.8347 |
1.8347 |
1.8312 |
1.8312 |
0.0035 |
0.19% |
| 2025-09-25 |
021738 |
广发上海金ETF联接F |
1.8312 |
1.8312 |
1.8409 |
1.8409 |
-0.0097 |
-0.53% |
| 2025-09-24 |
021738 |
广发上海金ETF联接F |
1.8409 |
1.8409 |
1.8295 |
1.8295 |
0.0114 |
0.62% |
| 2025-09-23 |
021738 |
广发上海金ETF联接F |
1.8295 |
1.8295 |
1.8089 |
1.8089 |
0.0206 |
1.14% |
| 2025-09-22 |
021738 |
广发上海金ETF联接F |
1.8089 |
1.8089 |
1.7777 |
1.7777 |
0.0312 |
1.76% |
| 2025-09-19 |
021738 |
广发上海金ETF联接F |
1.7777 |
1.7777 |
1.7720 |
1.7720 |
0.0057 |
0.32% |
| 2025-09-18 |
021738 |
广发上海金ETF联接F |
1.7720 |
1.7720 |
1.7930 |
1.7930 |
-0.0210 |
-1.17% |
| 2025-09-17 |
021738 |
广发上海金ETF联接F |
1.7930 |
1.7930 |
1.8045 |
1.8045 |
-0.0115 |
-0.64% |
