近半年富国上海金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 |
| 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% |
| 2025-09-15 |
富国上海金ETF联接A |
1.7788 |
-0.29% |
| 2025-09-12 |
富国上海金ETF联接A |
1.7839 |
0.37% |
| 2025-09-11 |
富国上海金ETF联接A |
1.7774 |
-0.24% |
| 2025-09-10 |
富国上海金ETF联接A |
1.7817 |
-0.13% |
| 2025-09-09 |
富国上海金ETF联接A |
1.7841 |
1.40% |
| 2025-09-08 |
富国上海金ETF联接A |
1.7594 |
0.92% |
| 2025-09-05 |
富国上海金ETF联接A |
1.7434 |
0.35% |
| 2025-09-04 |
富国上海金ETF联接A |
1.7373 |
-0.19% |
| 2025-09-03 |
富国上海金ETF联接A |
1.7406 |
1.30% |
| 2025-09-02 |
富国上海金ETF联接A |
1.7182 |
0.63% |
| 2025-09-01 |
富国上海金ETF联接A |
1.7075 |
1.64% |
| 2025-08-29 |
富国上海金ETF联接A |
1.6800 |
0.23% |
| 2025-08-28 |
富国上海金ETF联接A |
1.6761 |
0.26% |
| 2025-08-27 |
富国上海金ETF联接A |
1.6717 |
0.06% |
| 2025-08-26 |
富国上海金ETF联接A |
1.6707 |
0.25% |
| 2025-08-25 |
富国上海金ETF联接A |
1.6665 |
0.68% |
| 2025-08-22 |
富国上海金ETF联接A |
1.6552 |
-0.16% |
| 2025-08-21 |
富国上海金ETF联接A |
1.6579 |
0.30% |
| 2025-08-20 |
富国上海金ETF联接A |
1.6529 |
-0.31% |
| 2025-08-19 |
富国上海金ETF联接A |
1.6580 |
-0.31% |
| 2025-08-18 |
富国上海金ETF联接A |
1.6631 |
0.21% |
| 2025-08-15 |
富国上海金ETF联接A |
1.6596 |
-0.37% |
| 2025-08-14 |
富国上海金ETF联接A |
1.6658 |
0.17% |
| 2025-08-13 |
富国上海金ETF联接A |
1.6630 |
0.17% |
| 2025-08-12 |
富国上海金ETF联接A |
1.6602 |
-0.46% |
| 2025-08-11 |
富国上海金ETF联接A |
1.6678 |
-0.98% |
| 2025-08-08 |
富国上海金ETF联接A |
1.6843 |
0.33% |
| 2025-08-07 |
富国上海金ETF联接A |
1.6788 |
0.17% |
| 2025-08-06 |
富国上海金ETF联接A |
1.6760 |
0.14% |
| 2025-08-05 |
富国上海金ETF联接A |
1.6736 |
0.23% |
| 2025-08-04 |
富国上海金ETF联接A |
1.6697 |
1.30% |
| 2025-08-01 |
富国上海金ETF联接A |
1.6482 |
0.05% |
| 2025-07-31 |
富国上海金ETF联接A |
1.6474 |
-0.39% |
| 2025-07-30 |
富国上海金ETF联接A |
1.6538 |
0.24% |
| 2025-07-29 |
富国上海金ETF联接A |
1.6498 |
-0.43% |
| 2025-07-28 |
富国上海金ETF联接A |
1.6569 |
-0.27% |
| 2025-07-25 |
富国上海金ETF联接A |
1.6614 |
-0.23% |
| 2025-07-24 |
富国上海金ETF联接A |
1.6652 |
-1.75% |
| 2025-07-23 |
富国上海金ETF联接A |
1.6948 |
0.98% |
| 2025-07-22 |
富国上海金ETF联接A |
1.6784 |
0.43% |
| 2025-07-21 |
富国上海金ETF联接A |
1.6712 |
0.63% |
| 2025-07-18 |
富国上海金ETF联接A |
1.6608 |
0.07% |
| 2025-07-17 |
富国上海金ETF联接A |
1.6596 |
-0.05% |
| 2025-07-16 |
富国上海金ETF联接A |
1.6604 |
-0.44% |
| 2025-07-15 |
富国上海金ETF联接A |
1.6678 |
-0.10% |
| 2025-07-14 |
富国上海金ETF联接A |
1.6694 |
0.85% |
| 2025-07-11 |
富国上海金ETF联接A |
1.6553 |
0.10% |
| 2025-07-10 |
富国上海金ETF联接A |
1.6537 |
0.77% |
| 2025-07-09 |
富国上海金ETF联接A |
1.6410 |
-1.16% |
| 2025-07-08 |
富国上海金ETF联接A |
1.6602 |
0.64% |
| 2025-07-07 |
富国上海金ETF联接A |
1.6497 |
-0.70% |
| 2025-07-04 |
富国上海金ETF联接A |
1.6614 |
-0.53% |
| 2025-07-03 |
富国上海金ETF联接A |
1.6702 |
0.69% |
| 2025-07-02 |
富国上海金ETF联接A |
1.6588 |
0.06% |
| 2025-07-01 |
富国上海金ETF联接A |
1.6578 |
1.06% |
| 2025-06-30 |
富国上海金ETF联接A |
1.6404 |
-0.13% |
| 2025-06-27 |
富国上海金ETF联接A |
1.6426 |
-1.05% |
| 2025-06-26 |
富国上海金ETF联接A |
1.6601 |
0.11% |
| 2025-06-25 |
富国上海金ETF联接A |
1.6582 |
0.18% |
| 2025-06-24 |
富国上海金ETF联接A |
1.6553 |
-1.08% |
| 2025-06-23 |
富国上海金ETF联接A |
1.6734 |
0.33% |
| 2025-06-20 |
富国上海金ETF联接A |
1.6679 |
-0.41% |
| 2025-06-19 |
富国上海金ETF联接A |
1.6747 |
-0.47% |
