近一年富国上海金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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
富国上海金ETF联接A |
2.0165 |
0.46% |
| 2026-06-15 |
富国上海金ETF联接A |
2.0072 |
3.08% |
| 2026-06-12 |
富国上海金ETF联接A |
1.9473 |
1.77% |
| 2026-06-11 |
富国上海金ETF联接A |
1.9134 |
-2.76% |
| 2026-06-10 |
富国上海金ETF联接A |
1.9662 |
-3.14% |
| 2026-06-09 |
富国上海金ETF联接A |
2.0279 |
0.59% |
| 2026-06-08 |
富国上海金ETF联接A |
2.0161 |
-3.19% |
| 2026-06-05 |
富国上海金ETF联接A |
2.0825 |
-0.38% |
| 2026-06-04 |
富国上海金ETF联接A |
2.0905 |
-0.02% |
| 2026-06-03 |
富国上海金ETF联接A |
2.0910 |
-1.20% |
| 2026-06-02 |
富国上海金ETF联接A |
2.1165 |
0.55% |
| 2026-06-01 |
富国上海金ETF联接A |
2.1050 |
-0.43% |
| 2026-05-29 |
富国上海金ETF联接A |
2.1140 |
2.80% |
| 2026-05-28 |
富国上海金ETF联接A |
2.0565 |
-2.34% |
| 2026-05-27 |
富国上海金ETF联接A |
2.1047 |
-1.09% |
| 2026-05-26 |
富国上海金ETF联接A |
2.1278 |
-0.57% |
| 2026-05-25 |
富国上海金ETF联接A |
2.1401 |
0.55% |
| 2026-05-22 |
富国上海金ETF联接A |
2.1284 |
-0.04% |
| 2026-05-21 |
富国上海金ETF联接A |
2.1293 |
0.91% |
| 2026-05-20 |
富国上海金ETF联接A |
2.1101 |
-1.45% |
| 2026-05-19 |
富国上海金ETF联接A |
2.1408 |
-0.03% |
| 2026-05-18 |
富国上海金ETF联接A |
2.1415 |
-0.50% |
| 2026-05-15 |
富国上海金ETF联接A |
2.1523 |
-2.42% |
| 2026-05-14 |
富国上海金ETF联接A |
2.2044 |
-0.18% |
| 2026-05-13 |
富国上海金ETF联接A |
2.2083 |
0.00% |
| 2026-05-12 |
富国上海金ETF联接A |
2.2084 |
0.35% |
| 2026-05-11 |
富国上海金ETF联接A |
2.2006 |
-1.02% |
| 2026-05-08 |
富国上海金ETF联接A |
2.2231 |
-0.23% |
| 2026-04-30 |
富国上海金ETF联接A |
2.1736 |
0.23% |
| 2026-04-29 |
富国上海金ETF联接A |
2.1686 |
-1.13% |
| 2026-04-28 |
富国上海金ETF联接A |
2.1930 |
-1.52% |
| 2026-04-27 |
富国上海金ETF联接A |
2.2269 |
0.66% |
| 2026-04-24 |
富国上海金ETF联接A |
2.2123 |
-0.75% |
| 2026-04-23 |
富国上海金ETF联接A |
2.2290 |
-0.96% |
| 2026-04-22 |
富国上海金ETF联接A |
2.2505 |
-0.08% |
| 2026-04-21 |
富国上海金ETF联接A |
2.2523 |
-0.29% |
| 2026-04-20 |
富国上海金ETF联接A |
2.2589 |
0.12% |
| 2026-04-17 |
富国上海金ETF联接A |
2.2561 |
-0.70% |
| 2026-04-16 |
富国上海金ETF联接A |
2.2719 |
0.29% |
| 2026-04-15 |
富国上海金ETF联接A |
2.2654 |
0.51% |
| 2026-04-14 |
富国上海金ETF联接A |
2.2540 |
0.83% |
| 2026-04-13 |
富国上海金ETF联接A |
2.2354 |
-0.41% |
| 2026-04-10 |
富国上海金ETF联接A |
2.2445 |
0.67% |
| 2026-04-09 |
富国上海金ETF联接A |
2.2295 |
-1.92% |
| 2026-04-08 |
富国上海金ETF联接A |
2.2723 |
2.68% |
| 2026-04-07 |
富国上海金ETF联接A |
2.2130 |
-0.10% |
| 2026-04-03 |
富国上海金ETF联接A |
2.2152 |
0.97% |
| 2026-04-02 |
富国上海金ETF联接A |
2.1940 |
-2.46% |
| 2026-04-01 |
富国上海金ETF联接A |
2.2494 |
3.03% |
| 2026-03-31 |
富国上海金ETF联接A |
2.1832 |
0.60% |
| 2026-03-30 |
富国上海金ETF联接A |
2.1701 |
1.58% |
| 2026-03-27 |
富国上海金ETF联接A |
2.1363 |
0.23% |
| 2026-03-26 |
富国上海金ETF联接A |
2.1313 |
-2.08% |
| 2026-03-25 |
富国上海金ETF联接A |
2.1765 |
3.87% |
| 2026-03-24 |
富国上海金ETF联接A |
2.0954 |
3.96% |
| 2026-03-23 |
富国上海金ETF联接A |
2.0156 |
-10.43% |
| 2026-03-20 |
富国上海金ETF联接A |
2.2258 |
-2.31% |
| 2026-03-19 |
富国上海金ETF联接A |
2.2772 |
-4.70% |
| 2026-03-18 |
富国上海金ETF联接A |
2.3842 |
-0.23% |
| 2026-03-17 |
富国上海金ETF联接A |
2.3898 |
-0.21% |
| 2026-03-16 |
富国上海金ETF联接A |
2.3948 |
-1.30% |
| 2026-03-13 |
富国上海金ETF联接A |
2.4264 |
-1.24% |
| 2026-03-12 |
富国上海金ETF联接A |
2.4569 |
-0.33% |
| 2026-03-11 |
富国上海金ETF联接A |
2.4651 |
0.20% |
| 2026-03-10 |
富国上海金ETF联接A |
2.4602 |
0.86% |
| 2026-03-09 |
富国上海金ETF联接A |
2.4392 |
-0.17% |
| 2026-03-06 |
富国上海金ETF联接A |
2.4434 |
-0.76% |
| 2026-03-05 |
富国上海金ETF联接A |
2.4620 |
-0.21% |
| 2026-03-04 |
富国上海金ETF联接A |
2.4673 |
-2.57% |
| 2026-03-03 |
富国上海金ETF联接A |
2.5307 |
-0.99% |
| 2026-03-02 |
富国上海金ETF联接A |
2.5561 |
4.15% |
| 2026-02-27 |
富国上海金ETF联接A |
2.4543 |
0.13% |
| 2026-02-26 |
富国上海金ETF联接A |
2.4510 |
-0.34% |
| 2026-02-25 |
富国上海金ETF联接A |
2.4594 |
0.05% |
| 2026-02-24 |
富国上海金ETF联接A |
2.4582 |
3.73% |
| 2026-02-13 |
富国上海金ETF联接A |
2.3699 |
-1.64% |
| 2026-02-12 |
富国上海金ETF联接A |
2.4095 |
-0.20% |
| 2026-02-11 |
富国上海金ETF联接A |
2.4143 |
0.66% |
| 2026-02-10 |
富国上海金ETF联接A |
2.3985 |
-0.48% |
| 2026-02-09 |
富国上海金ETF联接A |
2.4101 |
3.44% |
| 2026-02-06 |
富国上海金ETF联接A |
2.3299 |
-1.48% |
| 2026-02-05 |
富国上海金ETF联接A |
2.3644 |
-3.16% |
| 2026-02-04 |
富国上海金ETF联接A |
2.4390 |
4.39% |
| 2026-02-03 |
富国上海金ETF联接A |
2.3365 |
7.77% |
| 2026-02-02 |
富国上海金ETF联接A |
2.1681 |
-14.24% |
| 2026-01-30 |
富国上海金ETF联接A |
2.4769 |
-7.26% |
| 2026-01-29 |
富国上海金ETF联接A |
2.6566 |
5.57% |
| 2026-01-28 |
富国上海金ETF联接A |
2.5164 |
3.14% |
| 2026-01-27 |
富国上海金ETF联接A |
2.4399 |
0.17% |
| 2026-01-26 |
富国上海金ETF联接A |
2.4358 |
2.73% |
| 2026-01-23 |
富国上海金ETF联接A |
2.3710 |
2.47% |
| 2026-01-22 |
富国上海金ETF联接A |
2.3138 |
-0.46% |
| 2026-01-21 |
富国上海金ETF联接A |
2.3245 |
3.11% |
| 2026-01-20 |
富国上海金ETF联接A |
2.2543 |
0.78% |
| 2026-01-19 |
富国上海金ETF联接A |
2.2368 |
1.36% |
| 2026-01-16 |
富国上海金ETF联接A |
2.2068 |
-0.03% |
| 2026-01-15 |
富国上海金ETF联接A |
2.2074 |
-0.46% |
| 2026-01-14 |
富国上海金ETF联接A |
2.2175 |
1.21% |
| 2026-01-13 |
富国上海金ETF联接A |
2.1909 |
0.18% |
| 2026-01-12 |
富国上海金ETF联接A |
2.1869 |
1.94% |
| 2026-01-09 |
富国上海金ETF联接A |
2.1453 |
0.76% |
| 2026-01-08 |
富国上海金ETF联接A |
2.1291 |
-0.14% |
| 2026-01-07 |
富国上海金ETF联接A |
2.1321 |
-0.52% |
| 2026-01-06 |
富国上海金ETF联接A |
2.1432 |
0.97% |
| 2026-01-05 |
富国上海金ETF联接A |
2.1227 |
1.92% |
| 2025-12-31 |
富国上海金ETF联接A |
2.0828 |
-0.75% |
| 2025-12-30 |
富国上海金ETF联接A |
2.0985 |
-2.10% |
| 2025-12-29 |
富国上海金ETF联接A |
2.1425 |
-0.78% |
| 2025-12-26 |
富国上海金ETF联接A |
2.1594 |
0.71% |
| 2025-12-25 |
富国上海金ETF联接A |
2.1441 |
-0.61% |
| 2025-12-24 |
富国上海金ETF联接A |
2.1573 |
0.15% |
| 2025-12-23 |
富国上海金ETF联接A |
2.1541 |
1.43% |
| 2025-12-22 |
富国上海金ETF联接A |
2.1237 |
1.91% |
| 2025-12-19 |
富国上海金ETF联接A |
2.0839 |
-0.03% |
| 2025-12-18 |
富国上海金ETF联接A |
2.0845 |
0.10% |
| 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% |
| 2025-11-17 |
富国上海金ETF联接A |
1.9868 |
-2.45% |
| 2025-11-14 |
富国上海金ETF联接A |
2.0354 |
-0.76% |
| 2025-11-13 |
富国上海金ETF联接A |
2.0509 |
1.56% |
| 2025-11-12 |
富国上海金ETF联接A |
2.0193 |
-0.33% |
| 2025-11-11 |
富国上海金ETF联接A |
2.0259 |
1.40% |
| 2025-11-10 |
富国上海金ETF联接A |
1.9980 |
1.55% |
| 2025-11-07 |
富国上海金ETF联接A |
1.9676 |
0.32% |
| 2025-11-06 |
富国上海金ETF联接A |
1.9614 |
0.66% |
| 2025-11-05 |
富国上海金ETF联接A |
1.9486 |
-0.36% |
| 2025-11-04 |
富国上海金ETF联接A |
1.9556 |
-0.61% |
| 2025-11-03 |
富国上海金ETF联接A |
1.9677 |
-0.11% |
| 2025-10-31 |
富国上海金ETF联接A |
1.9698 |
1.25% |
| 2025-10-30 |
富国上海金ETF联接A |
1.9455 |
0.07% |
| 2025-10-29 |
富国上海金ETF联接A |
1.9442 |
0.94% |
| 2025-10-28 |
富国上海金ETF联接A |
1.9260 |
-3.72% |
| 2025-10-27 |
富国上海金ETF联接A |
1.9976 |
-0.48% |
| 2025-10-24 |
富国上海金ETF联接A |
2.0073 |
-0.43% |
| 2025-10-23 |
富国上海金ETF联接A |
2.0159 |
-1.00% |
| 2025-10-22 |
富国上海金ETF联接A |
2.0363 |
-4.14% |
| 2025-10-21 |
富国上海金ETF联接A |
2.1206 |
1.93% |
| 2025-10-20 |
富国上海金ETF联接A |
2.0804 |
-2.55% |
| 2025-10-17 |
富国上海金ETF联接A |
2.1334 |
3.09% |
| 2025-10-16 |
富国上海金ETF联接A |
2.0695 |
1.00% |
| 2025-10-15 |
富国上海金ETF联接A |
2.0490 |
2.12% |
| 2025-10-14 |
富国上海金ETF联接A |
2.0064 |
1.26% |
| 2025-10-13 |
富国上海金ETF联接A |
1.9814 |
2.73% |
| 2025-10-10 |
富国上海金ETF联接A |
1.9288 |
-1.36% |
| 2025-10-09 |
富国上海金ETF联接A |
1.9553 |
4.53% |
| 2025-09-30 |
富国上海金ETF联接A |
1.8706 |
1.16% |
| 2025-09-29 |
富国上海金ETF联接A |
1.8492 |
1.12% |
| 2025-09-26 |
富国上海金ETF联接A |
1.8288 |
0.19% |
| 2025-09-25 |
富国上海金ETF联接A |
1.8253 |
-0.54% |
| 2025-09-24 |
富国上海金ETF联接A |
1.8353 |
0.62% |
| 2025-09-23 |
富国上海金ETF联接A |
1.8240 |
1.11% |
| 2025-09-22 |
富国上海金ETF联接A |
1.8039 |
1.77% |
| 2025-09-19 |
富国上海金ETF联接A |
1.7726 |
0.35% |
| 2025-09-18 |
富国上海金ETF联接A |
1.7665 |
-1.18% |
| 2025-09-17 |
富国上海金ETF联接A |
1.7876 |
-0.65% |
| 2025-09-16 |
富国上海金ETF联接A |
1.7993 |
1.15% |
