近一年富国上海金ETF联接C基金净值查询
查询指定日期范围富国上海金ETF联接C009505净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
富国上海金ETF联接C |
1.1900 |
-0.13% |
2024-05-07 |
富国上海金ETF联接C |
1.1915 |
0.19% |
2024-05-06 |
富国上海金ETF联接C |
1.1892 |
-0.49% |
2024-04-30 |
富国上海金ETF联接C |
1.1950 |
-0.25% |
2024-04-29 |
富国上海金ETF联接C |
1.1980 |
-0.52% |
2024-04-26 |
富国上海金ETF联接C |
1.2043 |
0.67% |
2024-04-25 |
富国上海金ETF联接C |
1.1963 |
-0.08% |
2024-04-24 |
富国上海金ETF联接C |
1.1973 |
0.91% |
2024-04-23 |
富国上海金ETF联接C |
1.1865 |
-2.19% |
2024-04-22 |
富国上海金ETF联接C |
1.2131 |
-1.59% |
2024-04-19 |
富国上海金ETF联接C |
1.2327 |
0.36% |
2024-04-18 |
富国上海金ETF联接C |
1.2283 |
-0.34% |
2024-04-17 |
富国上海金ETF联接C |
1.2325 |
0.15% |
2024-04-16 |
富国上海金ETF联接C |
1.2307 |
0.60% |
2024-04-15 |
富国上海金ETF联接C |
1.2234 |
-1.12% |
2024-04-12 |
富国上海金ETF联接C |
1.2373 |
2.08% |
2024-04-11 |
富国上海金ETF联接C |
1.2121 |
-0.52% |
2024-04-10 |
富国上海金ETF联接C |
1.2184 |
0.32% |
2024-04-09 |
富国上海金ETF联接C |
1.2145 |
0.29% |
2024-04-08 |
富国上海金ETF联接C |
1.2110 |
2.08% |
2024-04-03 |
富国上海金ETF联接C |
1.1863 |
1.05% |
2024-04-02 |
富国上海金ETF联接C |
1.1740 |
0.08% |
2024-04-01 |
富国上海金ETF联接C |
1.1731 |
0.52% |
2024-03-29 |
富国上海金ETF联接C |
1.1670 |
1.96% |
2024-03-28 |
富国上海金ETF联接C |
1.1446 |
0.60% |
2024-03-27 |
富国上海金ETF联接C |
1.1378 |
0.43% |
2024-03-26 |
富国上海金ETF联接C |
1.1329 |
0.19% |
2024-03-25 |
富国上海金ETF联接C |
1.1308 |
0.07% |
2024-03-22 |
富国上海金ETF联接C |
1.1300 |
-0.50% |
2024-03-21 |
富国上海金ETF联接C |
1.1357 |
1.67% |
2024-03-20 |
富国上海金ETF联接C |
1.1171 |
0.12% |
2024-03-19 |
富国上海金ETF联接C |
1.1158 |
0.13% |
2024-03-15 |
富国上海金ETF联接C |
1.1211 |
0.24% |
2024-03-14 |
富国上海金ETF联接C |
1.1184 |
0.15% |
2024-03-13 |
富国上海金ETF联接C |
1.1167 |
-0.20% |
2024-03-12 |
富国上海金ETF联接C |
1.1189 |
-0.49% |
2024-03-11 |
富国上海金ETF联接C |
1.1244 |
0.47% |
2024-03-08 |
富国上海金ETF联接C |
1.1191 |
0.00% |
2024-03-07 |
富国上海金ETF联接C |
1.1191 |
1.11% |
2024-03-06 |
富国上海金ETF联接C |
1.1068 |
0.59% |
2024-03-05 |
富国上海金ETF联接C |
1.1003 |
1.57% |
2024-03-04 |
富国上海金ETF联接C |
1.0833 |
1.20% |
2024-03-01 |
富国上海金ETF联接C |
1.0705 |
0.39% |
2024-02-29 |
富国上海金ETF联接C |
1.0663 |
0.11% |
2024-02-28 |
富国上海金ETF联接C |
1.0651 |
-0.03% |
2024-02-27 |
富国上海金ETF联接C |
1.0654 |
-0.08% |
2024-02-26 |
富国上海金ETF联接C |
1.0662 |
0.50% |
2024-02-23 |
富国上海金ETF联接C |
1.0609 |
-0.25% |
2024-02-22 |
富国上海金ETF联接C |
1.0636 |
-0.04% |
2024-02-21 |
富国上海金ETF联接C |
1.0640 |
-0.03% |
2024-02-20 |
富国上海金ETF联接C |
1.0643 |
-0.04% |
2024-02-19 |
富国上海金ETF联接C |
1.0647 |
-0.41% |
2024-02-08 |
富国上海金ETF联接C |
1.0691 |
0.23% |
2024-02-07 |
富国上海金ETF联接C |
1.0666 |
0.24% |
2024-02-06 |
富国上海金ETF联接C |
1.0640 |
-0.24% |
2024-02-05 |
富国上海金ETF联接C |
1.0666 |
-0.61% |
2024-02-02 |
富国上海金ETF联接C |
1.0732 |
0.36% |
2024-02-01 |
富国上海金ETF联接C |
1.0693 |
0.13% |
2024-01-31 |
富国上海金ETF联接C |
1.0679 |
0.05% |
2024-01-30 |
富国上海金ETF联接C |
1.0674 |
0.22% |
2024-01-29 |
富国上海金ETF联接C |
1.0651 |
0.22% |
2024-01-26 |
富国上海金ETF联接C |
1.0628 |
0.42% |
2024-01-25 |
富国上海金ETF联接C |
1.0584 |
-0.48% |
2024-01-24 |
富国上海金ETF联接C |
1.0635 |
0.00% |
2024-01-23 |
富国上海金ETF联接C |
1.0635 |
0.00% |
2024-01-22 |
富国上海金ETF联接C |
1.0635 |
-0.23% |
2024-01-19 |
富国上海金ETF联接C |
1.0660 |
0.34% |
2024-01-18 |
富国上海金ETF联接C |
1.0624 |
-0.33% |
2024-01-17 |
富国上海金ETF联接C |
1.0659 |
-0.62% |
2024-01-16 |
富国上海金ETF联接C |
1.0726 |
0.11% |
2024-01-15 |
富国上海金ETF联接C |
1.0714 |
0.49% |
2024-01-12 |
富国上海金ETF联接C |
1.0662 |
0.17% |
2024-01-11 |
富国上海金ETF联接C |
1.0644 |
0.03% |
2024-01-10 |
富国上海金ETF联接C |
1.0641 |
-0.13% |
2024-01-09 |
富国上海金ETF联接C |
1.0655 |
-0.45% |
2024-01-08 |
富国上海金ETF联接C |
1.0703 |
0.13% |
2024-01-05 |
富国上海金ETF联接C |
1.0689 |
0.07% |
2024-01-04 |
富国上海金ETF联接C |
1.0682 |
-0.27% |
2024-01-03 |
富国上海金ETF联接C |
1.0711 |
0.00% |
2024-01-02 |
富国上海金ETF联接C |
1.0711 |
0.26% |
2023-12-29 |
富国上海金ETF联接C |
1.0683 |
-0.33% |
2023-12-28 |
富国上海金ETF联接C |
1.0718 |
0.11% |
2023-12-27 |
富国上海金ETF联接C |
1.0706 |
0.10% |
2023-12-26 |
富国上海金ETF联接C |
1.0695 |
0.43% |
2023-12-25 |
富国上海金ETF联接C |
1.0649 |
0.03% |
2023-12-22 |
富国上海金ETF联接C |
1.0646 |
0.52% |
2023-12-21 |
富国上海金ETF联接C |
1.0591 |
-0.11% |
2023-12-20 |
富国上海金ETF联接C |
1.0603 |
0.42% |
2023-12-19 |
富国上海金ETF联接C |
1.0559 |
0.09% |
2023-12-18 |
富国上海金ETF联接C |
1.0550 |
-0.09% |
2023-12-15 |
富国上海金ETF联接C |
1.0560 |
-0.11% |
2023-12-14 |
富国上海金ETF联接C |
1.0572 |
1.24% |
2023-12-13 |
富国上海金ETF联接C |
1.0443 |
0.01% |
2023-12-12 |
富国上海金ETF联接C |
1.0442 |
-0.43% |
2023-12-11 |
富国上海金ETF联接C |
1.0487 |
-0.59% |
2023-12-08 |
富国上海金ETF联接C |
1.0549 |
0.14% |
2023-12-07 |
富国上海金ETF联接C |
1.0534 |
0.13% |
2023-12-06 |
富国上海金ETF联接C |
1.0520 |
-0.18% |
2023-12-05 |
富国上海金ETF联接C |
1.0539 |
-1.62% |
2023-12-04 |
富国上海金ETF联接C |
1.0713 |
1.22% |
2023-12-01 |
富国上海金ETF联接C |
1.0584 |
0.04% |
2023-11-30 |
富国上海金ETF联接C |
1.0580 |
0.03% |
2023-11-29 |
富国上海金ETF联接C |
1.0577 |
0.48% |
2023-11-28 |
富国上海金ETF联接C |
1.0526 |
0.48% |
2023-11-27 |
富国上海金ETF联接C |
1.0476 |
0.83% |
2023-11-24 |
富国上海金ETF联接C |
1.0390 |
0.09% |
2023-11-23 |
富国上海金ETF联接C |
1.0381 |
-0.10% |
2023-11-22 |
富国上海金ETF联接C |
1.0391 |
-0.34% |
2023-11-20 |
富国上海金ETF联接C |
1.0449 |
-0.86% |
2023-11-17 |
富国上海金ETF联接C |
1.0540 |
0.21% |
2023-11-16 |
富国上海金ETF联接C |
1.0518 |
-0.26% |
2023-11-15 |
富国上海金ETF联接C |
1.0545 |
0.29% |
2023-11-14 |
富国上海金ETF联接C |
1.0515 |
0.34% |
2023-11-13 |
富国上海金ETF联接C |
1.0479 |
-0.32% |
2023-11-10 |
富国上海金ETF联接C |
1.0513 |
0.50% |
2023-11-09 |
富国上海金ETF联接C |
1.0461 |
-0.53% |
2023-11-08 |
富国上海金ETF联接C |
1.0517 |
-0.41% |
2023-11-07 |
富国上海金ETF联接C |
1.0560 |
-0.36% |
2023-11-06 |
富国上海金ETF联接C |
1.0598 |
-0.38% |
2023-11-03 |
富国上海金ETF联接C |
1.0638 |
0.01% |
2023-11-02 |
富国上海金ETF联接C |
1.0637 |
0.13% |
2023-11-01 |
富国上海金ETF联接C |
1.0623 |
-0.46% |
2023-10-31 |
富国上海金ETF联接C |
1.0672 |
0.08% |
2023-10-30 |
富国上海金ETF联接C |
1.0664 |
0.48% |
2023-10-27 |
富国上海金ETF联接C |
1.0613 |
0.04% |
2023-10-26 |
富国上海金ETF联接C |
1.0609 |
0.53% |
2023-10-25 |
富国上海金ETF联接C |
1.0553 |
-0.13% |
2023-10-24 |
富国上海金ETF联接C |
1.0567 |
-0.18% |
2023-10-23 |
富国上海金ETF联接C |
1.0586 |
-0.21% |
2023-10-20 |
富国上海金ETF联接C |
1.0608 |
1.05% |
2023-10-19 |
富国上海金ETF联接C |
1.0498 |
0.61% |
2023-10-18 |
富国上海金ETF联接C |
1.0434 |
0.66% |
2023-10-17 |
富国上海金ETF联接C |
1.0366 |
0.19% |
2023-10-16 |
富国上海金ETF联接C |
1.0346 |
1.51% |
2023-10-13 |
富国上海金ETF联接C |
1.0192 |
0.36% |
2023-10-12 |
富国上海金ETF联接C |
1.0155 |
0.53% |
2023-10-11 |
富国上海金ETF联接C |
1.0101 |
0.43% |
2023-10-10 |
富国上海金ETF联接C |
1.0058 |
-1.18% |
2023-10-09 |
富国上海金ETF联接C |
1.0178 |
0.83% |
2023-09-28 |
富国上海金ETF联接C |
1.0094 |
-3.17% |
2023-09-27 |
富国上海金ETF联接C |
1.0424 |
-1.55% |
2023-09-26 |
富国上海金ETF联接C |
1.0588 |
0.02% |
2023-09-25 |
富国上海金ETF联接C |
1.0586 |
0.48% |
2023-09-22 |
富国上海金ETF联接C |
1.0535 |
-0.23% |
2023-09-21 |
富国上海金ETF联接C |
1.0559 |
-0.21% |
2023-09-20 |
富国上海金ETF联接C |
1.0581 |
0.56% |
2023-09-19 |
富国上海金ETF联接C |
1.0522 |
0.64% |
2023-09-18 |
富国上海金ETF联接C |
1.0455 |
-0.52% |
2023-09-15 |
富国上海金ETF联接C |
1.0510 |
-0.83% |
2023-09-14 |
富国上海金ETF联接C |
1.0598 |
0.90% |
2023-09-13 |
富国上海金ETF联接C |
1.0503 |
0.28% |
2023-09-12 |
富国上海金ETF联接C |
1.0474 |
0.13% |
2023-09-11 |
富国上海金ETF联接C |
1.0460 |
0.10% |
2023-09-08 |
富国上海金ETF联接C |
1.0450 |
0.60% |
2023-09-07 |
富国上海金ETF联接C |
1.0388 |
-0.04% |
2023-09-06 |
富国上海金ETF联接C |
1.0392 |
-0.21% |
2023-09-05 |
富国上海金ETF联接C |
1.0414 |
0.07% |
2023-09-04 |
富国上海金ETF联接C |
1.0407 |
0.47% |
2023-09-01 |
富国上海金ETF联接C |
1.0358 |
-0.11% |
2023-08-31 |
富国上海金ETF联接C |
1.0369 |
0.31% |
2023-08-30 |
富国上海金ETF联接C |
1.0337 |
0.29% |
2023-08-29 |
富国上海金ETF联接C |
1.0307 |
0.31% |
2023-08-28 |
富国上海金ETF联接C |
1.0275 |
0.03% |
2023-08-25 |
富国上海金ETF联接C |
1.0272 |
-0.25% |
2023-08-24 |
富国上海金ETF联接C |
1.0298 |
0.29% |
2023-08-23 |
富国上海金ETF联接C |
1.0268 |
0.25% |
2023-08-22 |
富国上海金ETF联接C |
1.0242 |
-0.08% |
2023-08-21 |
富国上海金ETF联接C |
1.0250 |
0.36% |
2023-08-18 |
富国上海金ETF联接C |
1.0213 |
-0.26% |
2023-08-17 |
富国上海金ETF联接C |
1.0240 |
0.02% |
2023-08-16 |
富国上海金ETF联接C |
1.0238 |
0.23% |
2023-08-15 |
富国上海金ETF联接C |
1.0215 |
0.01% |
2023-08-14 |
富国上海金ETF联接C |
1.0214 |
0.13% |
2023-08-11 |
富国上海金ETF联接C |
1.0201 |
0.34% |
2023-08-10 |
富国上海金ETF联接C |
1.0166 |
-0.26% |
2023-08-09 |
富国上海金ETF联接C |
1.0193 |
-0.09% |
2023-08-08 |
富国上海金ETF联接C |
1.0202 |
0.03% |
2023-08-07 |
富国上海金ETF联接C |
1.0199 |
0.22% |
2023-08-04 |
富国上海金ETF联接C |
1.0177 |
-0.12% |
2023-08-03 |
富国上海金ETF联接C |
1.0189 |
-0.38% |
2023-08-02 |
富国上海金ETF联接C |
1.0228 |
-0.06% |
2023-08-01 |
富国上海金ETF联接C |
1.0234 |
0.28% |
2023-07-31 |
富国上海金ETF联接C |
1.0205 |
0.00% |
2023-07-28 |
富国上海金ETF联接C |
1.0205 |
-0.68% |
2023-07-27 |
富国上海金ETF联接C |
1.0275 |
0.21% |
2023-07-26 |
富国上海金ETF联接C |
1.0253 |
0.34% |
2023-07-25 |
富国上海金ETF联接C |
1.0218 |
-0.42% |
2023-07-24 |
富国上海金ETF联接C |
1.0261 |
-0.06% |
2023-07-21 |
富国上海金ETF联接C |
1.0267 |
-0.57% |
2023-07-20 |
富国上海金ETF联接C |
1.0326 |
-0.09% |
2023-07-19 |
富国上海金ETF联接C |
1.0335 |
1.15% |
2023-07-18 |
富国上海金ETF联接C |
1.0218 |
0.28% |
2023-07-17 |
富国上海金ETF联接C |
1.0189 |
0.32% |
2023-07-14 |
富国上海金ETF联接C |
1.0156 |
-0.46% |
2023-07-13 |
富国上海金ETF联接C |
1.0203 |
0.82% |
2023-07-12 |
富国上海金ETF联接C |
1.0120 |
-0.02% |
2023-07-11 |
富国上海金ETF联接C |
1.0122 |
0.00% |
2023-07-10 |
富国上海金ETF联接C |
1.0122 |
0.28% |
2023-07-07 |
富国上海金ETF联接C |
1.0094 |
-0.18% |
2023-07-06 |
富国上海金ETF联接C |
1.0112 |
0.00% |
2023-07-05 |
富国上海金ETF联接C |
1.0112 |
0.07% |
2023-07-04 |
富国上海金ETF联接C |
1.0105 |
0.11% |
2023-07-03 |
富国上海金ETF联接C |
1.0094 |
0.16% |
2023-06-30 |
富国上海金ETF联接C |
1.0078 |
0.20% |
2023-06-29 |
富国上海金ETF联接C |
1.0058 |
0.16% |
2023-06-28 |
富国上海金ETF联接C |
1.0042 |
-0.36% |
2023-06-27 |
富国上海金ETF联接C |
1.0078 |
-0.03% |
2023-06-26 |
富国上海金ETF联接C |
1.0081 |
-0.15% |
2023-06-21 |
富国上海金ETF联接C |
1.0096 |
-0.37% |
2023-06-20 |
富国上海金ETF联接C |
1.0134 |
0.14% |
2023-06-19 |
富国上海金ETF联接C |
1.0120 |
0.08% |
2023-06-16 |
富国上海金ETF联接C |
1.0112 |
0.75% |
2023-06-15 |
富国上海金ETF联接C |
1.0037 |
-0.78% |
2023-06-14 |
富国上海金ETF联接C |
1.0116 |
-0.57% |
2023-06-13 |
富国上海金ETF联接C |
1.0174 |
0.24% |
2023-06-12 |
富国上海金ETF联接C |
1.0150 |
0.08% |
2023-06-09 |
富国上海金ETF联接C |
1.0142 |
0.70% |
2023-06-08 |
富国上海金ETF联接C |
1.0071 |
-0.43% |
2023-06-07 |
富国上海金ETF联接C |
1.0114 |
0.13% |
2023-06-06 |
富国上海金ETF联接C |
1.0101 |
0.58% |
2023-06-05 |
富国上海金ETF联接C |
1.0043 |
-1.08% |
2023-06-02 |
富国上海金ETF联接C |
1.0153 |
0.28% |
2023-06-01 |
富国上海金ETF联接C |
1.0125 |
0.05% |
2023-05-31 |
富国上海金ETF联接C |
1.0120 |
1.24% |
2023-05-30 |
富国上海金ETF联接C |
0.9996 |
-0.20% |
2023-05-29 |
富国上海金ETF联接C |
1.0016 |
0.01% |
2023-05-26 |
富国上海金ETF联接C |
1.0015 |
-0.52% |
2023-05-25 |
富国上海金ETF联接C |
1.0067 |
-0.39% |
2023-05-24 |
富国上海金ETF联接C |
1.0106 |
0.48% |
2023-05-23 |
富国上海金ETF联接C |
1.0058 |
-0.37% |
2023-05-22 |
富国上海金ETF联接C |
1.0095 |
0.39% |
2023-05-19 |
富国上海金ETF联接C |
1.0056 |
-0.33% |
2023-05-18 |
富国上海金ETF联接C |
1.0089 |
-0.17% |
2023-05-17 |
富国上海金ETF联接C |
1.0106 |
-0.36% |
2023-05-16 |
富国上海金ETF联接C |
1.0143 |
-0.28% |
2023-05-15 |
富国上海金ETF联接C |
1.0171 |
0.40% |
2023-05-12 |
富国上海金ETF联接C |
1.0130 |
-0.62% |
2023-05-11 |
富国上海金ETF联接C |
1.0193 |
-0.03% |
2023-05-10 |
富国上海金ETF联接C |
1.0196 |
0.42% |
2023-05-09 |
富国上海金ETF联接C |
1.0153 |
0.14% |