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 |
| 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% |
| 2026-08-14 |
富国上海金ETF联接A |
2.0161 |
-1.12% |
| 2026-08-13 |
富国上海金ETF联接A |
2.0387 |
-0.55% |
| 2026-08-12 |
富国上海金ETF联接A |
2.0500 |
0.89% |
| 2026-08-11 |
富国上海金ETF联接A |
2.0320 |
0.24% |
| 2026-08-10 |
富国上海金ETF联接A |
2.0271 |
1.34% |
| 2026-08-07 |
富国上海金ETF联接A |
2.0003 |
0.97% |
| 2026-08-06 |
富国上海金ETF联接A |
1.9810 |
1.89% |
| 2026-08-05 |
富国上海金ETF联接A |
1.9442 |
2.55% |
| 2026-08-04 |
富国上海金ETF联接A |
1.8958 |
-0.04% |
| 2026-08-03 |
富国上海金ETF联接A |
1.8965 |
-0.16% |
| 2026-07-31 |
富国上海金ETF联接A |
1.8995 |
0.71% |
| 2026-07-30 |
富国上海金ETF联接A |
1.8861 |
-0.23% |
| 2026-07-29 |
富国上海金ETF联接A |
1.8904 |
-0.15% |
| 2026-07-28 |
富国上海金ETF联接A |
1.8933 |
-1.17% |
| 2026-07-27 |
富国上海金ETF联接A |
1.9158 |
1.35% |
| 2026-07-24 |
富国上海金ETF联接A |
1.8902 |
-1.76% |
| 2026-07-23 |
富国上海金ETF联接A |
1.9241 |
-0.10% |
| 2026-07-22 |
富国上海金ETF联接A |
1.9260 |
1.04% |
| 2026-07-21 |
富国上海金ETF联接A |
1.9062 |
1.75% |
| 2026-07-20 |
富国上海金ETF联接A |
1.8735 |
0.13% |
| 2026-07-17 |
富国上海金ETF联接A |
1.8711 |
-0.68% |
| 2026-07-16 |
富国上海金ETF联接A |
1.8839 |
-0.11% |
| 2026-07-15 |
富国上海金ETF联接A |
1.8859 |
0.03% |
| 2026-07-14 |
富国上海金ETF联接A |
1.8853 |
-0.70% |
| 2026-07-13 |
富国上海金ETF联接A |
1.8986 |
-1.37% |
| 2026-07-10 |
富国上海金ETF联接A |
1.9250 |
0.01% |
| 2026-07-09 |
富国上海金ETF联接A |
1.9248 |
-0.44% |
| 2026-07-08 |
富国上海金ETF联接A |
1.9333 |
-0.18% |
| 2026-07-07 |
富国上海金ETF联接A |
1.9367 |
-0.46% |
| 2026-07-06 |
富国上海金ETF联接A |
1.9456 |
-0.32% |
| 2026-07-03 |
富国上海金ETF联接A |
1.9519 |
2.41% |
| 2026-07-02 |
富国上海金ETF联接A |
1.9059 |
2.43% |
| 2026-07-01 |
富国上海金ETF联接A |
1.8606 |
-1.27% |
| 2026-06-30 |
富国上海金ETF联接A |
1.8845 |
-0.95% |
| 2026-06-29 |
富国上海金ETF联接A |
1.9026 |
0.74% |
| 2026-06-26 |
富国上海金ETF联接A |
1.8887 |
1.15% |
| 2026-06-25 |
富国上海金ETF联接A |
1.8672 |
-2.77% |
| 2026-06-24 |
富国上海金ETF联接A |
1.9190 |
-0.33% |
| 2026-06-23 |
富国上海金ETF联接A |
1.9254 |
-1.95% |
| 2026-06-22 |
富国上海金ETF联接A |
1.9636 |
-2.19% |
| 2026-06-18 |
富国上海金ETF联接A |
2.0067 |
-0.48% |
| 2026-06-17 |
富国上海金ETF联接A |
2.0164 |
0.00% |
