广发上海金ETF联接F(021738)基金净值走势图
021738广发上海金ETF联接F基金盘中估值图
(021738)广发上海金ETF联接F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0098 | 2.0098 | 3.07% |
| 06-12 | 1.9499 | 1.9499 | 1.76% |
| 06-11 | 1.9161 | 1.9161 | -2.69% |
| 06-10 | 1.9690 | 1.9690 | -3.04% |
| 06-09 | 2.0308 | 2.0308 | 0.57% |
| 06-08 | 2.0192 | 2.0192 | -3.22% |
| 06-05 | 2.0863 | 2.0863 | -0.39% |
| 06-04 | 2.0944 | 2.0944 | -0.02% |
| 06-03 | 2.0949 | 2.0949 | -1.20% |
| 06-02 | 2.1203 | 2.1203 | 0.52% |
(021738)广发上海金ETF联接F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |