| 广发上海金ETF联接A(008986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6611 | 1.6611 | 0.31% | | 2025-08-20 | 1.6560 | 1.6560 | -0.31% | | 2025-08-19 | 1.6612 | 1.6612 | -0.30% | | 2025-08-18 | 1.6662 | 1.6662 | 0.20% | | 2025-08-15 | 1.6628 | 1.6628 | -- | | 2025-08-13 | 1.6662 | 1.6662 | -- | | 2025-08-11 | 1.6712 | 1.6712 | -0.97% | | 2025-08-08 | 1.6876 | 1.6876 | 0.33% | | 2025-08-07 | 1.6820 | 1.6820 | 0.16% | | 2025-08-06 | 1.6793 | 1.6793 | -- | | 2025-07-30 | 1.6571 | 1.6571 | -- | | 2025-07-28 | 1.6599 | 1.6599 | -- | | 2025-07-24 | 1.6683 | 1.6683 | -1.75% | | 2025-07-23 | 1.6980 | 1.6980 | 1.00% | | 2025-07-22 | 1.6812 | 1.6812 | -- | | 2025-07-18 | 1.6636 | 1.6636 | -- | | 2025-07-15 | 1.6706 | 1.6706 | -- | | 2025-07-11 | 1.6579 | 1.6579 | -- | | 2025-07-03 | 1.6731 | 1.6731 | -- | | 2025-07-01 | 1.6605 | 1.6605 | 1.06% | | 2025-06-30 | 1.6431 | 1.6431 | -0.16% | | 2025-06-27 | 1.6457 | 1.6457 | -1.03% | | 2025-06-26 | 1.6629 | 1.6629 | -- | | 2025-06-24 | 1.6583 | 1.6583 | -1.08% | | 2025-06-23 | 1.6764 | 1.6764 | 0.32% | | 2025-06-20 | 1.6710 | 1.6710 | -- | | 2025-06-16 | 1.7007 | 1.7007 | -- | | 2025-06-10 | 1.6647 | 1.6647 | -- | | 2025-06-04 | 1.6804 | 1.6804 | -0.02% | | 2025-06-03 | 1.6807 | 1.6807 | 1.51% | | 2025-05-30 | 1.6557 | 1.6557 | 0.88% | | 2025-05-29 | 1.6413 | 1.6413 | -- | | 2025-05-27 | 1.6569 | 1.6569 | -- | | 2025-05-20 | 1.6214 | 1.6214 | -0.12% | | 2025-05-19 | 1.6233 | 1.6233 | 0.53% | | 2025-05-16 | 1.6147 | 1.6147 | 1.80% | | 2025-05-15 | 1.5862 | 1.5862 | -3.06% | | 2025-05-14 | 1.6363 | 1.6363 | -- | | 2025-05-12 | 1.6530 | 1.6530 | -2.36% | | 2025-05-09 | 1.6930 | 1.6930 | -0.25% | | 2025-05-08 | 1.6972 | 1.6972 | -1.42% | | 2025-05-07 | 1.7216 | 1.7216 | -- | | 2025-04-30 | 1.6788 | 1.6788 | -0.49% | | 2025-04-29 | 1.6870 | 1.6870 | 0.54% | | 2025-04-28 | 1.6779 | 1.6779 | -- | | 2025-04-24 | 1.7084 | 1.7084 | -- | | 2025-04-21 | 1.7292 | 1.7292 | -- | | 2025-04-15 | 1.6432 | 1.6432 | -- | | 2025-04-11 | 1.6307 | 1.6307 | -- | | 2025-04-09 | 1.5674 | 1.5674 | -- | | 2025-04-07 | 1.5470 | 1.5470 | -- | | 2025-03-27 | 1.5322 | 1.5322 | -- | | 2025-03-21 | 1.5265 | 1.5265 | -0.45% | | 2025-03-20 | 1.5334 | 1.5334 | -- | | 2025-03-18 | 1.5139 | 1.5139 | 0.64% | | 2025-03-17 | 1.5042 | 1.5042 | -- | | 2025-03-13 | 1.4798 | 1.4798 | 0.74% | | 2025-03-12 | 1.4690 | 1.4690 | 0.31% | | 2025-03-11 | 1.4644 | 1.4644 | -- | | 2025-03-04 | 1.4624 | 1.4624 | -- | | 2025-02-28 | 1.4531 | 1.4531 | -0.70% | | 2025-02-27 | 1.4634 | 1.4634 | -- | | 2025-02-21 | 1.4788 | 1.4788 | -0.72% | | 2025-02-20 | 1.4895 | 1.4895 | -- | | 2025-02-17 | 1.4629 | 1.4629 | -- | | 2025-02-11 | 1.4816 | 1.4816 | -- | | 2025-02-07 | 1.4468 | 1.4468 | -- | | 2025-02-05 | 1.4464 | 1.4464 | -- | | 2025-01-24 | 1.4011 | 1.4011 | -- | | 2025-01-22 | 1.3942 | 1.3942 | 0.84% | | 2025-01-21 | 1.3826 | 1.3826 | -- | | 2025-01-16 | 1.3811 | 1.3811 | 0.36% | | 2025-01-15 | 1.3761 | 1.3761 | 0.37% | | 2025-01-14 | 1.3710 | 1.3710 | -- | | 2025-01-09 | 1.3666 | 1.3666 | 0.49% | | 2025-01-08 | 1.3599 | 1.3599 | -- | | 2025-01-06 | 1.3538 | 1.3538 | -0.43% | | 2025-01-03 | 1.3596 | 1.3596 | -- | | 2024-12-31 | 1.3368 | 1.3368 | -0.03% | | 2024-12-30 | 1.3372 | 1.3372 | -- | | 2024-12-26 | 1.3411 | 1.3411 | 0.16% | | 2024-12-25 | 1.3390 | 1.3390 | 0.15% | | 2024-12-24 | 1.3370 | 1.3370 | -- | | 2024-12-20 | 1.3287 | 1.3287 | 0.05% | | 2024-12-19 | 1.3280 | 1.3280 | -0.73% | | 2024-12-18 | 1.3378 | 1.3378 | -- | | 2024-12-16 | 1.3400 | 1.3400 | -- | | 2024-12-10 | 1.3438 | 1.3438 | 0.39% | | 2024-12-09 | 1.3386 | 1.3386 | 0.50% | | 2024-12-06 | 1.3320 | 1.3320 | -0.40% | | 2024-12-05 | 1.3374 | 1.3374 | 0.03% | | 2024-12-04 | 1.3370 | 1.3370 | -0.12% | | 2024-12-03 | 1.3386 | 1.3386 | 0.87% | | 2024-12-02 | 1.3271 | 1.3271 | -0.61% | | 2024-11-29 | 1.3352 | 1.3352 | 0.79% | | 2024-11-28 | 1.3248 | 1.3248 | -0.56% | | 2024-11-27 | 1.3323 | 1.3323 | 0.95% | | 2024-11-26 | 1.3198 | 1.3198 | -1.35% | | 2024-11-25 | 1.3378 | 1.3378 | -1.12% | | 2024-11-22 | 1.3529 | 1.3529 | 1.14% | | 2024-11-21 | 1.3376 | 1.3376 | 1.00% | | 2024-11-20 | 1.3244 | 1.3244 | 0.17% | | 2024-11-19 | 1.3221 | 1.3221 | 1.45% | | 2024-11-18 | 1.3032 | 1.3032 | 1.13% | | 2024-11-15 | 1.2887 | 1.2887 | 0.09% | | 2024-11-14 | 1.2876 | 1.2876 | -1.87% | | 2024-11-13 | 1.3122 | 1.3122 | -0.21% | | 2024-11-12 | 1.3149 | 1.3149 | -1.59% | | 2024-11-11 | 1.3362 | 1.3362 | 0.05% | | 2024-11-08 | 1.3355 | 1.3355 | 0.75% | | 2024-11-07 | 1.3256 | 1.3256 | -2.18% | | 2024-11-06 | 1.3552 | 1.3552 | 0.01% | | 2024-11-05 | 1.3551 | 1.3551 | -0.05% | | 2024-11-04 | 1.3558 | 1.3558 | -0.69% | | 2024-11-01 | 1.3652 | 1.3652 | -0.94% | | 2024-10-31 | 1.3781 | 1.3781 | -0.35% | | 2024-10-30 | 1.3830 | 1.3830 | 1.05% | | 2024-10-29 | 1.3686 | 1.3686 | 0.71% | | 2024-10-28 | 1.3590 | 1.3590 | 0.38% | | 2024-10-25 | 1.3539 | 1.3539 | -0.02% | | 2024-10-24 | 1.3542 | 1.3542 | -0.81% | | 2024-10-23 | 1.3652 | 1.3652 | 0.49% | | 2024-10-22 | 1.3585 | 1.3585 | 0.10% | | 2024-10-21 | 1.3571 | 1.3571 | 1.06% | | 2024-10-18 | 1.3429 | 1.3429 | 0.73% | | 2024-10-17 | 1.3332 | 1.3332 | 0.44% | | 2024-10-16 | 1.3274 | 1.3274 | 1.32% | | 2024-10-15 | 1.3101 | 1.3101 | 0.05% | | 2024-10-14 | 1.3095 | 1.3095 | 0.90% | | 2024-10-11 | 1.2978 | 1.2978 | 1.06% | | 2024-10-10 | 1.2842 | 1.2842 | 0.34% | | 2024-10-09 | 1.2798 | 1.2798 | -1.20% | | 2024-10-08 | 1.2953 | 1.2953 | -0.12% | | 2024-09-30 | 1.2968 | 1.2968 | -0.47% | | 2024-09-27 | 1.3029 | 1.3029 | -- | | 2024-09-23 | 1.2930 | 1.2930 | -- | | 2024-09-19 | 1.2706 | 1.2706 | -0.17% | | 2024-09-18 | 1.2728 | 1.2728 | -- | | 2024-09-12 | 1.2559 | 1.2559 | -0.15% | | 2024-09-11 | 1.2578 | 1.2578 | 0.47% | | 2024-09-10 | 1.2519 | 1.2519 | -- | | 2024-09-06 | 1.2522 | 1.2522 | 0.28% | | 2024-09-05 | 1.2487 | 1.2487 | 0.55% | | 2024-09-04 | 1.2419 | 1.2419 | -0.59% | | 2024-09-03 | 1.2493 | 1.2493 | -- |
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