近一季富国上海金ETF联接C基金净值查询
查询指定日期范围富国上海金ETF联接C009505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C |
1.1915 |
0.19% |
| 2024-05-06 |
富国上海金ETF联接C |
1.1892 |
-0.49% |
| 2024-04-30 |
富国上海金ETF联接C |
1.1950 |
-0.25% |
| 2024-04-29 |
富国上海金ETF联接C |
1.1980 |
-0.52% |
| 2024-04-26 |
富国上海金ETF联接C |
1.2043 |
0.67% |
| 2024-04-25 |
富国上海金ETF联接C |
1.1963 |
-0.08% |
| 2024-04-24 |
富国上海金ETF联接C |
1.1973 |
0.91% |
| 2024-04-23 |
富国上海金ETF联接C |
1.1865 |
-2.19% |
| 2024-04-22 |
富国上海金ETF联接C |
1.2131 |
-1.59% |
| 2024-04-19 |
富国上海金ETF联接C |
1.2327 |
0.36% |
| 2024-04-18 |
富国上海金ETF联接C |
1.2283 |
-0.34% |
| 2024-04-17 |
富国上海金ETF联接C |
1.2325 |
0.15% |
| 2024-04-16 |
富国上海金ETF联接C |
1.2307 |
0.60% |
| 2024-04-15 |
富国上海金ETF联接C |
1.2234 |
-1.12% |
| 2024-04-12 |
富国上海金ETF联接C |
1.2373 |
2.08% |
| 2024-04-11 |
富国上海金ETF联接C |
1.2121 |
-0.52% |
| 2024-04-10 |
富国上海金ETF联接C |
1.2184 |
0.32% |
| 2024-04-09 |
富国上海金ETF联接C |
1.2145 |
0.29% |
| 2024-04-08 |
富国上海金ETF联接C |
1.2110 |
2.08% |
| 2024-04-03 |
富国上海金ETF联接C |
1.1863 |
1.05% |
| 2024-04-02 |
富国上海金ETF联接C |
1.1740 |
0.08% |
| 2024-04-01 |
富国上海金ETF联接C |
1.1731 |
0.52% |
| 2024-03-29 |
富国上海金ETF联接C |
1.1670 |
1.96% |
| 2024-03-28 |
富国上海金ETF联接C |
1.1446 |
0.60% |
| 2024-03-27 |
富国上海金ETF联接C |
1.1378 |
0.43% |
| 2024-03-26 |
富国上海金ETF联接C |
1.1329 |
0.19% |
| 2024-03-25 |
富国上海金ETF联接C |
1.1308 |
0.07% |
| 2024-03-22 |
富国上海金ETF联接C |
1.1300 |
-0.50% |
| 2024-03-21 |
富国上海金ETF联接C |
1.1357 |
1.67% |
| 2024-03-20 |
富国上海金ETF联接C |
1.1171 |
0.12% |
| 2024-03-19 |
富国上海金ETF联接C |
1.1158 |
0.13% |
| 2024-03-15 |
富国上海金ETF联接C |
1.1211 |
0.24% |
| 2024-03-14 |
富国上海金ETF联接C |
1.1184 |
0.15% |
| 2024-03-13 |
富国上海金ETF联接C |
1.1167 |
-0.20% |
| 2024-03-12 |
富国上海金ETF联接C |
1.1189 |
-0.49% |
| 2024-03-11 |
富国上海金ETF联接C |
1.1244 |
0.47% |
| 2024-03-08 |
富国上海金ETF联接C |
1.1191 |
0.00% |
| 2024-03-07 |
富国上海金ETF联接C |
1.1191 |
1.11% |
| 2024-03-06 |
富国上海金ETF联接C |
1.1068 |
0.59% |
| 2024-03-05 |
富国上海金ETF联接C |
1.1003 |
1.57% |
| 2024-03-04 |
富国上海金ETF联接C |
1.0833 |
1.20% |
| 2024-03-01 |
富国上海金ETF联接C |
1.0705 |
0.39% |
| 2024-02-29 |
富国上海金ETF联接C |
1.0663 |
0.11% |
| 2024-02-28 |
富国上海金ETF联接C |
1.0651 |
-0.03% |
| 2024-02-27 |
富国上海金ETF联接C |
1.0654 |
-0.08% |
| 2024-02-26 |
富国上海金ETF联接C |
1.0662 |
0.50% |
| 2024-02-23 |
富国上海金ETF联接C |
1.0609 |
-0.25% |
| 2024-02-22 |
富国上海金ETF联接C |
1.0636 |
-0.04% |
| 2024-02-21 |
富国上海金ETF联接C |
1.0640 |
-0.03% |
| 2024-02-20 |
富国上海金ETF联接C |
1.0643 |
-0.04% |
| 2024-02-19 |
富国上海金ETF联接C |
1.0647 |
-0.41% |
| 2024-02-08 |
富国上海金ETF联接C |
1.0691 |
0.23% |
