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 |
| 2025-12-17 |
富国上海金ETF联接A |
2.0825 |
0.75% |
| 2025-12-16 |
富国上海金ETF联接A |
2.0671 |
-1.15% |
| 2025-12-15 |
富国上海金ETF联接A |
2.0911 |
1.32% |
| 2025-12-12 |
富国上海金ETF联接A |
2.0638 |
1.27% |
| 2025-12-11 |
富国上海金ETF联接A |
2.0380 |
0.16% |
| 2025-12-10 |
富国上海金ETF联接A |
2.0347 |
0.45% |
| 2025-12-09 |
富国上海金ETF联接A |
2.0255 |
-0.66% |
| 2025-12-08 |
富国上海金ETF联接A |
2.0389 |
-0.26% |
| 2025-12-05 |
富国上海金ETF联接A |
2.0443 |
0.74% |
| 2025-12-04 |
富国上海金ETF联接A |
2.0292 |
-0.30% |
| 2025-12-03 |
富国上海金ETF联接A |
2.0354 |
-0.24% |
| 2025-12-02 |
富国上海金ETF联接A |
2.0403 |
-0.43% |
| 2025-12-01 |
富国上海金ETF联接A |
2.0491 |
1.02% |
| 2025-11-28 |
富国上海金ETF联接A |
2.0285 |
0.63% |
| 2025-11-27 |
富国上海金ETF联接A |
2.0159 |
0.01% |
| 2025-11-26 |
富国上海金ETF联接A |
2.0156 |
0.00% |
| 2025-11-25 |
富国上海金ETF联接A |
2.0157 |
1.71% |
| 2025-11-24 |
富国上海金ETF联接A |
1.9818 |
0.36% |
| 2025-11-21 |
富国上海金ETF联接A |
1.9747 |
-0.86% |
| 2025-11-20 |
富国上海金ETF联接A |
1.9918 |
-0.50% |
| 2025-11-19 |
富国上海金ETF联接A |
2.0019 |
1.93% |
| 2025-11-18 |
富国上海金ETF联接A |
1.9639 |
-1.15% |
