近一季富国上海金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 |
| 2024-05-07 |
富国上海金ETF联接A |
1.2075 |
0.20% |
| 2024-05-06 |
富国上海金ETF联接A |
1.2051 |
-0.49% |
| 2024-04-30 |
富国上海金ETF联接A |
1.2110 |
-0.25% |
| 2024-04-29 |
富国上海金ETF联接A |
1.2140 |
-0.52% |
| 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% |
| 2024-03-26 |
富国上海金ETF联接A |
1.1477 |
0.19% |
| 2024-03-25 |
富国上海金ETF联接A |
1.1455 |
0.07% |
| 2024-03-22 |
富国上海金ETF联接A |
1.1447 |
-0.50% |
| 2024-03-21 |
富国上海金ETF联接A |
1.1504 |
1.67% |
| 2024-03-20 |
富国上海金ETF联接A |
1.1315 |
0.11% |
| 2024-03-19 |
富国上海金ETF联接A |
1.1303 |
0.12% |
| 2024-03-15 |
富国上海金ETF联接A |
1.1356 |
0.25% |
| 2024-03-14 |
富国上海金ETF联接A |
1.1328 |
0.15% |
| 2024-03-13 |
富国上海金ETF联接A |
1.1311 |
-0.19% |
| 2024-03-12 |
富国上海金ETF联接A |
1.1333 |
-0.48% |
| 2024-03-11 |
富国上海金ETF联接A |
1.1388 |
0.47% |
| 2024-03-08 |
富国上海金ETF联接A |
1.1335 |
0.00% |
| 2024-03-07 |
富国上海金ETF联接A |
1.1335 |
1.12% |
| 2024-03-06 |
富国上海金ETF联接A |
1.1210 |
0.59% |
| 2024-03-05 |
富国上海金ETF联接A |
1.1144 |
1.58% |
| 2024-03-04 |
富国上海金ETF联接A |
1.0971 |
1.20% |
| 2024-03-01 |
富国上海金ETF联接A |
1.0841 |
0.39% |
| 2024-02-29 |
富国上海金ETF联接A |
1.0799 |
0.11% |
| 2024-02-28 |
富国上海金ETF联接A |
1.0787 |
-0.03% |
| 2024-02-27 |
富国上海金ETF联接A |
1.0790 |
-0.07% |
| 2024-02-26 |
富国上海金ETF联接A |
1.0798 |
0.51% |
| 2024-02-23 |
富国上海金ETF联接A |
1.0743 |
-0.26% |
| 2024-02-22 |
富国上海金ETF联接A |
1.0771 |
-0.04% |
| 2024-02-21 |
富国上海金ETF联接A |
1.0775 |
-0.03% |
| 2024-02-20 |
富国上海金ETF联接A |
1.0778 |
-0.03% |
| 2024-02-19 |
富国上海金ETF联接A |
1.0781 |
-0.41% |
| 2024-02-08 |
富国上海金ETF联接A |
1.0825 |
0.24% |
