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 |
| 2026-09-16 |
富国上海金ETF联接A |
2.0086 |
0.80% |
| 2026-09-15 |
富国上海金ETF联接A |
1.9926 |
-0.55% |
| 2026-09-14 |
富国上海金ETF联接A |
2.0036 |
-0.71% |
| 2026-09-11 |
富国上海金ETF联接A |
2.0179 |
-1.41% |
| 2026-09-10 |
富国上海金ETF联接A |
2.0467 |
0.42% |
| 2026-09-09 |
富国上海金ETF联接A |
2.0381 |
-0.17% |
| 2026-09-08 |
富国上海金ETF联接A |
2.0415 |
0.23% |
| 2026-09-07 |
富国上海金ETF联接A |
2.0368 |
-1.38% |
| 2026-09-04 |
富国上海金ETF联接A |
2.0650 |
0.68% |
| 2026-09-03 |
富国上海金ETF联接A |
2.0510 |
2.23% |
| 2026-09-02 |
富国上海金ETF联接A |
2.0062 |
-2.46% |
| 2026-09-01 |
富国上海金ETF联接A |
2.0556 |
-0.21% |
| 2026-08-31 |
富国上海金ETF联接A |
2.0600 |
-3.58% |
| 2026-08-28 |
富国上海金ETF联接A |
2.1338 |
0.15% |
| 2026-08-27 |
富国上海金ETF联接A |
2.1307 |
-0.66% |
| 2026-08-26 |
富国上海金ETF联接A |
2.1449 |
-0.22% |
| 2026-08-25 |
富国上海金ETF联接A |
2.1497 |
-0.17% |
| 2026-08-24 |
富国上海金ETF联接A |
2.1534 |
1.99% |
| 2026-08-21 |
富国上海金ETF联接A |
2.1114 |
1.51% |
| 2026-08-20 |
富国上海金ETF联接A |
2.0800 |
2.80% |
| 2026-08-19 |
富国上海金ETF联接A |
2.0234 |
-1.11% |
| 2026-08-18 |
富国上海金ETF联接A |
2.0461 |
0.11% |
| 2026-08-17 |
富国上海金ETF联接A |
2.0439 |
1.38% |
