近一月富国上海金ETF联接A基金净值查询
查询指定日期范围富国上海金ETF联接A009504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国上海金ETF联接A |
1.2203 |
0.67% |
| 2024-04-25 |
富国上海金ETF联接A |
1.2122 |
-0.09% |
| 2024-04-24 |
富国上海金ETF联接A |
1.2133 |
0.91% |
| 2024-04-23 |
富国上海金ETF联接A |
1.2023 |
-2.19% |
| 2024-04-22 |
富国上海金ETF联接A |
1.2292 |
-1.59% |
| 2024-04-19 |
富国上海金ETF联接A |
1.2490 |
0.35% |
| 2024-04-18 |
富国上海金ETF联接A |
1.2446 |
-0.34% |
| 2024-04-17 |
富国上海金ETF联接A |
1.2488 |
0.14% |
| 2024-04-16 |
富国上海金ETF联接A |
1.2470 |
0.60% |
| 2024-04-15 |
富国上海金ETF联接A |
1.2396 |
-1.12% |
| 2024-04-12 |
富国上海金ETF联接A |
1.2536 |
2.08% |
| 2024-04-11 |
富国上海金ETF联接A |
1.2280 |
-0.52% |
| 2024-04-10 |
富国上海金ETF联接A |
1.2344 |
0.32% |
| 2024-04-09 |
富国上海金ETF联接A |
1.2305 |
0.29% |
| 2024-04-08 |
富国上海金ETF联接A |
1.2270 |
2.10% |
| 2024-04-03 |
富国上海金ETF联接A |
1.2018 |
1.04% |
| 2024-04-02 |
富国上海金ETF联接A |
1.1894 |
0.08% |
| 2024-04-01 |
富国上海金ETF联接A |
1.1885 |
0.53% |
| 2024-03-29 |
富国上海金ETF联接A |
1.1822 |
1.96% |
| 2024-03-28 |
富国上海金ETF联接A |
1.1595 |
0.60% |
| 2024-03-27 |
富国上海金ETF联接A |
1.1526 |
0.43% |
