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 |
| 2026-09-16 |
富国上海金ETF联接C |
1.9658 |
0.81% |
| 2026-09-15 |
富国上海金ETF联接C |
1.9501 |
-0.55% |
| 2026-09-14 |
富国上海金ETF联接C |
1.9609 |
-0.71% |
| 2026-09-11 |
富国上海金ETF联接C |
1.9750 |
-1.40% |
| 2026-09-10 |
富国上海金ETF联接C |
2.0031 |
0.42% |
| 2026-09-09 |
富国上海金ETF联接C |
1.9948 |
-0.17% |
| 2026-09-08 |
富国上海金ETF联接C |
1.9981 |
0.23% |
| 2026-09-07 |
富国上海金ETF联接C |
1.9935 |
-1.39% |
| 2026-09-04 |
富国上海金ETF联接C |
2.0212 |
0.68% |
| 2026-09-03 |
富国上海金ETF联接C |
2.0075 |
2.23% |
| 2026-09-02 |
富国上海金ETF联接C |
1.9637 |
-2.46% |
| 2026-09-01 |
富国上海金ETF联接C |
2.0121 |
-0.21% |
| 2026-08-31 |
富国上海金ETF联接C |
2.0163 |
-3.59% |
| 2026-08-28 |
富国上海金ETF联接C |
2.0887 |
0.14% |
| 2026-08-27 |
富国上海金ETF联接C |
2.0857 |
-0.66% |
| 2026-08-26 |
富国上海金ETF联接C |
2.0996 |
-0.22% |
| 2026-08-25 |
富国上海金ETF联接C |
2.1043 |
-0.17% |
| 2026-08-24 |
富国上海金ETF联接C |
2.1079 |
1.98% |
| 2026-08-21 |
富国上海金ETF联接C |
2.0669 |
1.51% |
| 2026-08-20 |
富国上海金ETF联接C |
2.0362 |
2.80% |
| 2026-08-19 |
富国上海金ETF联接C |
1.9808 |
-1.11% |
| 2026-08-18 |
富国上海金ETF联接C |
2.0030 |
0.10% |
| 2026-08-17 |
富国上海金ETF联接C |
2.0009 |
1.37% |
| 2026-08-14 |
富国上海金ETF联接C |
1.9738 |
-1.11% |
| 2026-08-13 |
富国上海金ETF联接C |
1.9959 |
-0.55% |
| 2026-08-12 |
富国上海金ETF联接C |
2.0070 |
0.89% |
| 2026-08-11 |
富国上海金ETF联接C |
1.9893 |
0.24% |
| 2026-08-10 |
富国上海金ETF联接C |
1.9846 |
1.34% |
| 2026-08-07 |
富国上海金ETF联接C |
1.9584 |
0.97% |
| 2026-08-06 |
富国上海金ETF联接C |
1.9395 |
1.89% |
| 2026-08-05 |
富国上海金ETF联接C |
1.9035 |
2.55% |
| 2026-08-04 |
富国上海金ETF联接C |
1.8562 |
-0.04% |
| 2026-08-03 |
富国上海金ETF联接C |
1.8569 |
-0.16% |
| 2026-07-31 |
富国上海金ETF联接C |
1.8598 |
0.71% |
| 2026-07-30 |
富国上海金ETF联接C |
1.8467 |
-0.23% |
| 2026-07-29 |
富国上海金ETF联接C |
1.8510 |
-0.15% |
| 2026-07-28 |
富国上海金ETF联接C |
1.8538 |
-1.18% |
| 2026-07-27 |
富国上海金ETF联接C |
1.8759 |
1.36% |
| 2026-07-24 |
富国上海金ETF联接C |
1.8508 |
-1.76% |
| 2026-07-23 |
富国上海金ETF联接C |
1.8840 |
-0.10% |
| 2026-07-22 |
富国上海金ETF联接C |
1.8859 |
1.03% |
| 2026-07-21 |
富国上海金ETF联接C |
1.8666 |
1.74% |
| 2026-07-20 |
富国上海金ETF联接C |
1.8346 |
0.13% |
| 2026-07-17 |
富国上海金ETF联接C |
1.8323 |
-0.68% |
| 2026-07-16 |
富国上海金ETF联接C |
1.8448 |
-0.11% |
| 2026-07-15 |
富国上海金ETF联接C |
1.8468 |
0.03% |
| 2026-07-14 |
富国上海金ETF联接C |
1.8462 |
-0.70% |
| 2026-07-13 |
富国上海金ETF联接C |
1.8593 |
-1.37% |
| 2026-07-10 |
富国上海金ETF联接C |
1.8852 |
0.01% |
| 2026-07-09 |
富国上海金ETF联接C |
1.8850 |
-0.44% |
| 2026-07-08 |
富国上海金ETF联接C |
1.8934 |
-0.17% |
| 2026-07-07 |
富国上海金ETF联接C |
1.8967 |
-0.46% |
| 2026-07-06 |
富国上海金ETF联接C |
1.9054 |
-0.32% |
| 2026-07-03 |
富国上海金ETF联接C |
1.9116 |
2.41% |
| 2026-07-02 |
富国上海金ETF联接C |
1.8667 |
2.44% |
| 2026-07-01 |
富国上海金ETF联接C |
1.8223 |
-1.27% |
| 2026-06-30 |
富国上海金ETF联接C |
1.8457 |
-0.95% |
| 2026-06-29 |
富国上海金ETF联接C |
1.8634 |
0.73% |
| 2026-06-26 |
富国上海金ETF联接C |
1.8499 |
1.15% |
| 2026-06-25 |
富国上海金ETF联接C |
1.8289 |
-2.77% |
| 2026-06-24 |
富国上海金ETF联接C |
1.8796 |
-0.33% |
| 2026-06-23 |
富国上海金ETF联接C |
1.8859 |
-1.94% |
| 2026-06-22 |
富国上海金ETF联接C |
1.9233 |
-2.20% |
| 2026-06-18 |
富国上海金ETF联接C |
1.9656 |
-0.48% |
| 2026-06-17 |
富国上海金ETF联接C |
1.9751 |
-0.01% |
| 2026-06-16 |
富国上海金ETF联接C |
1.9752 |
0.46% |
| 2026-06-15 |
富国上海金ETF联接C |
1.9662 |
3.07% |
| 2026-06-12 |
富国上海金ETF联接C |
1.9076 |
1.78% |
| 2026-06-11 |
富国上海金ETF联接C |
1.8743 |
-2.76% |
| 2026-06-10 |
富国上海金ETF联接C |
1.9261 |
-3.14% |
| 2026-06-09 |
富国上海金ETF联接C |
1.9865 |
0.58% |
| 2026-06-08 |
富国上海金ETF联接C |
1.9750 |
-3.20% |
| 2026-06-05 |
富国上海金ETF联接C |
2.0402 |
-0.38% |
| 2026-06-04 |
富国上海金ETF联接C |
2.0480 |
-0.02% |
| 2026-06-03 |
富国上海金ETF联接C |
2.0485 |
-1.21% |
| 2026-06-02 |
富国上海金ETF联接C |
2.0735 |
0.54% |
| 2026-06-01 |
富国上海金ETF联接C |
2.0623 |
-0.42% |
| 2026-05-29 |
富国上海金ETF联接C |
2.0711 |
2.79% |
| 2026-05-28 |
富国上海金ETF联接C |
2.0148 |
-2.35% |
| 2026-05-27 |
富国上海金ETF联接C |
2.0621 |
-1.08% |
| 2026-05-26 |
富国上海金ETF联接C |
2.0847 |
-0.58% |
| 2026-05-25 |
富国上海金ETF联接C |
2.0968 |
0.55% |
| 2026-05-22 |
富国上海金ETF联接C |
2.0854 |
-0.04% |
| 2026-05-21 |
富国上海金ETF联接C |
2.0863 |
0.91% |
| 2026-05-20 |
富国上海金ETF联接C |
2.0674 |
-1.46% |
| 2026-05-19 |
富国上海金ETF联接C |
2.0976 |
-0.03% |
| 2026-05-18 |
富国上海金ETF联接C |
2.0983 |
-0.51% |
| 2026-05-15 |
富国上海金ETF联接C |
2.1090 |
-2.42% |
| 2026-05-14 |
富国上海金ETF联接C |
2.1600 |
-0.18% |
| 2026-05-13 |
富国上海金ETF联接C |
2.1639 |
0.00% |
| 2026-05-12 |
富国上海金ETF联接C |
2.1639 |
0.35% |
| 2026-05-11 |
富国上海金ETF联接C |
2.1563 |
-1.02% |
| 2026-05-08 |
富国上海金ETF联接C |
2.1784 |
-0.24% |
| 2026-04-30 |
富国上海金ETF联接C |
2.1301 |
0.23% |
| 2026-04-29 |
富国上海金ETF联接C |
2.1252 |
-1.12% |
| 2026-04-28 |
富国上海金ETF联接C |
2.1492 |
-1.52% |
| 2026-04-27 |
富国上海金ETF联接C |
2.1824 |
0.65% |
| 2026-04-24 |
富国上海金ETF联接C |
2.1682 |
-0.75% |
| 2026-04-23 |
富国上海金ETF联接C |
2.1846 |
-0.96% |
| 2026-04-22 |
富国上海金ETF联接C |
2.2057 |
-0.08% |
| 2026-04-21 |
富国上海金ETF联接C |
2.2074 |
-0.29% |
| 2026-04-20 |
富国上海金ETF联接C |
2.2139 |
0.12% |
| 2026-04-17 |
富国上海金ETF联接C |
2.2113 |
-0.69% |
| 2026-04-16 |
富国上海金ETF联接C |
2.2267 |
0.28% |
| 2026-04-15 |
富国上海金ETF联接C |
2.2204 |
0.51% |
| 2026-04-14 |
富国上海金ETF联接C |
2.2092 |
0.83% |
| 2026-04-13 |
富国上海金ETF联接C |
2.1910 |
-0.41% |
| 2026-04-10 |
富国上海金ETF联接C |
2.2000 |
0.67% |
| 2026-04-09 |
富国上海金ETF联接C |
2.1853 |
-1.92% |
| 2026-04-08 |
富国上海金ETF联接C |
2.2273 |
2.68% |
| 2026-04-07 |
富国上海金ETF联接C |
2.1692 |
-0.10% |
| 2026-04-03 |
富国上海金ETF联接C |
2.1714 |
0.96% |
| 2026-04-02 |
富国上海金ETF联接C |
2.1507 |
-2.46% |
| 2026-04-01 |
富国上海金ETF联接C |
2.2050 |
3.03% |
| 2026-03-31 |
富国上海金ETF联接C |
2.1401 |
0.60% |
| 2026-03-30 |
富国上海金ETF联接C |
2.1273 |
1.58% |
| 2026-03-27 |
富国上海金ETF联接C |
2.0942 |
0.23% |
| 2026-03-26 |
富国上海金ETF联接C |
2.0893 |
-2.08% |
| 2026-03-25 |
富国上海金ETF联接C |
2.1337 |
3.87% |
| 2026-03-24 |
富国上海金ETF联接C |
2.0542 |
3.96% |
| 2026-03-23 |
富国上海金ETF联接C |
1.9760 |
-10.43% |
| 2026-03-20 |
富国上海金ETF联接C |
2.1821 |
-2.31% |
| 2026-03-19 |
富国上海金ETF联接C |
2.2325 |
-4.70% |
| 2026-03-18 |
富国上海金ETF联接C |
2.3375 |
-0.23% |
| 2026-03-17 |
富国上海金ETF联接C |
2.3429 |
-0.21% |
| 2026-03-16 |
富国上海金ETF联接C |
2.3479 |
-1.30% |
| 2026-03-13 |
富国上海金ETF联接C |
2.3789 |
-1.24% |
| 2026-03-12 |
富国上海金ETF联接C |
2.4088 |
-0.34% |
| 2026-03-11 |
富国上海金ETF联接C |
2.4169 |
0.19% |
| 2026-03-10 |
富国上海金ETF联接C |
2.4122 |
0.86% |
| 2026-03-09 |
富国上海金ETF联接C |
2.3916 |
-0.18% |
| 2026-03-06 |
富国上海金ETF联接C |
2.3958 |
-0.75% |
| 2026-03-05 |
富国上海金ETF联接C |
2.4140 |
-0.21% |
| 2026-03-04 |
富国上海金ETF联接C |
2.4192 |
-2.58% |
| 2026-03-03 |
富国上海金ETF联接C |
2.4815 |
-0.99% |
| 2026-03-02 |
富国上海金ETF联接C |
2.5064 |
4.15% |
| 2026-02-27 |
富国上海金ETF联接C |
2.4066 |
0.13% |
| 2026-02-26 |
富国上海金ETF联接C |
2.4034 |
-0.34% |
| 2026-02-25 |
富国上海金ETF联接C |
2.4116 |
0.05% |
| 2026-02-24 |
富国上海金ETF联接C |
2.4105 |
3.71% |
| 2026-02-13 |
富国上海金ETF联接C |
2.3242 |
-1.64% |
| 2026-02-12 |
富国上海金ETF联接C |
2.3630 |
-0.20% |
| 2026-02-11 |
富国上海金ETF联接C |
2.3677 |
0.65% |
| 2026-02-10 |
富国上海金ETF联接C |
2.3523 |
-0.48% |
| 2026-02-09 |
富国上海金ETF联接C |
2.3637 |
3.44% |
| 2026-02-06 |
富国上海金ETF联接C |
2.2850 |
-1.48% |
| 2026-02-05 |
富国上海金ETF联接C |
2.3189 |
-3.16% |
| 2026-02-04 |
富国上海金ETF联接C |
2.3922 |
4.39% |
| 2026-02-03 |
富国上海金ETF联接C |
2.2917 |
7.77% |
| 2026-02-02 |
富国上海金ETF联接C |
2.1265 |
-14.24% |
| 2026-01-30 |
富国上海金ETF联接C |
2.4294 |
-7.26% |
| 2026-01-29 |
富国上海金ETF联接C |
2.6057 |
5.57% |
| 2026-01-28 |
富国上海金ETF联接C |
2.4682 |
3.13% |
| 2026-01-27 |
富国上海金ETF联接C |
2.3932 |
0.17% |
| 2026-01-26 |
富国上海金ETF联接C |
2.3892 |
2.73% |
| 2026-01-23 |
富国上海金ETF联接C |
2.3257 |
2.47% |
| 2026-01-22 |
富国上海金ETF联接C |
2.2697 |
-0.46% |
| 2026-01-21 |
富国上海金ETF联接C |
2.2801 |
3.11% |
| 2026-01-20 |
富国上海金ETF联接C |
2.2113 |
0.78% |
| 2026-01-19 |
富国上海金ETF联接C |
2.1942 |
1.36% |
| 2026-01-16 |
富国上海金ETF联接C |
2.1648 |
-0.03% |
| 2026-01-15 |
富国上海金ETF联接C |
2.1654 |
-0.46% |
| 2026-01-14 |
富国上海金ETF联接C |
2.1753 |
1.21% |
| 2026-01-13 |
富国上海金ETF联接C |
2.1493 |
0.19% |
| 2026-01-12 |
富国上海金ETF联接C |
2.1453 |
1.93% |
| 2026-01-09 |
富国上海金ETF联接C |
2.1046 |
0.76% |
| 2026-01-08 |
富国上海金ETF联接C |
2.0888 |
-0.14% |
| 2026-01-07 |
富国上海金ETF联接C |
2.0917 |
-0.52% |
| 2026-01-06 |
富国上海金ETF联接C |
2.1026 |
0.97% |
| 2026-01-05 |
富国上海金ETF联接C |
2.0825 |
1.91% |
| 2025-12-31 |
富国上海金ETF联接C |
2.0435 |
-0.75% |
| 2025-12-30 |
富国上海金ETF联接C |
2.0589 |
-2.09% |
| 2025-12-29 |
富国上海金ETF联接C |
2.1020 |
-0.79% |
| 2025-12-26 |
富国上海金ETF联接C |
2.1187 |
0.71% |
| 2025-12-25 |
富国上海金ETF联接C |
2.1037 |
-0.61% |
| 2025-12-24 |
富国上海金ETF联接C |
2.1166 |
0.15% |
| 2025-12-23 |
富国上海金ETF联接C |
2.1135 |
1.43% |
| 2025-12-22 |
富国上海金ETF联接C |
2.0837 |
1.90% |
| 2025-12-19 |
富国上海金ETF联接C |
2.0448 |
-0.03% |
| 2025-12-18 |
富国上海金ETF联接C |
2.0454 |
0.09% |
| 2025-12-17 |
富国上海金ETF联接C |
2.0435 |
0.75% |
| 2025-12-16 |
富国上海金ETF联接C |
2.0283 |
-1.15% |
| 2025-12-15 |
富国上海金ETF联接C |
2.0519 |
1.32% |
| 2025-12-12 |
富国上海金ETF联接C |
2.0252 |
1.27% |
| 2025-12-11 |
富国上海金ETF联接C |
1.9999 |
0.17% |
| 2025-12-10 |
富国上海金ETF联接C |
1.9966 |
0.45% |
| 2025-12-09 |
富国上海金ETF联接C |
1.9876 |
-0.66% |
| 2025-12-08 |
富国上海金ETF联接C |
2.0008 |
-0.26% |
| 2025-12-05 |
富国上海金ETF联接C |
2.0061 |
0.74% |
| 2025-12-04 |
富国上海金ETF联接C |
1.9914 |
-0.31% |
| 2025-12-03 |
富国上海金ETF联接C |
1.9975 |
-0.24% |
| 2025-12-02 |
富国上海金ETF联接C |
2.0024 |
-0.43% |
| 2025-12-01 |
富国上海金ETF联接C |
2.0110 |
1.01% |
| 2025-11-28 |
富国上海金ETF联接C |
1.9908 |
0.63% |
| 2025-11-27 |
富国上海金ETF联接C |
1.9784 |
0.01% |
| 2025-11-26 |
富国上海金ETF联接C |
1.9782 |
-0.01% |
| 2025-11-25 |
富国上海金ETF联接C |
1.9783 |
1.71% |
| 2025-11-24 |
富国上海金ETF联接C |
1.9450 |
0.35% |
| 2025-11-21 |
富国上海金ETF联接C |
1.9382 |
-0.85% |
| 2025-11-20 |
富国上海金ETF联接C |
1.9549 |
-0.51% |
| 2025-11-19 |
富国上海金ETF联接C |
1.9649 |
1.94% |
| 2025-11-18 |
富国上海金ETF联接C |
1.9275 |
-1.16% |
| 2025-11-17 |
富国上海金ETF联接C |
1.9501 |
-2.45% |
| 2025-11-14 |
富国上海金ETF联接C |
1.9979 |
-0.76% |
| 2025-11-13 |
富国上海金ETF联接C |
2.0131 |
1.56% |
| 2025-11-12 |
富国上海金ETF联接C |
1.9821 |
-0.32% |
| 2025-11-11 |
富国上海金ETF联接C |
1.9885 |
1.39% |
| 2025-11-10 |
富国上海金ETF联接C |
1.9613 |
1.55% |
| 2025-11-07 |
富国上海金ETF联接C |
1.9314 |
0.32% |
| 2025-11-06 |
富国上海金ETF联接C |
1.9253 |
0.65% |
| 2025-11-05 |
富国上海金ETF联接C |
1.9128 |
-0.36% |
| 2025-11-04 |
富国上海金ETF联接C |
1.9197 |
-0.62% |
| 2025-11-03 |
富国上海金ETF联接C |
1.9316 |
-0.11% |
| 2025-10-31 |
富国上海金ETF联接C |
1.9337 |
1.25% |
| 2025-10-30 |
富国上海金ETF联接C |
1.9099 |
0.07% |
| 2025-10-29 |
富国上海金ETF联接C |
1.9086 |
0.94% |
| 2025-10-28 |
富国上海金ETF联接C |
1.8908 |
-3.72% |
| 2025-10-27 |
富国上海金ETF联接C |
1.9611 |
-0.48% |
| 2025-10-24 |
富国上海金ETF联接C |
1.9706 |
-0.43% |
| 2025-10-23 |
富国上海金ETF联接C |
1.9792 |
-1.00% |
| 2025-10-22 |
富国上海金ETF联接C |
1.9992 |
-4.14% |
| 2025-10-21 |
富国上海金ETF联接C |
2.0820 |
1.93% |
| 2025-10-20 |
富国上海金ETF联接C |
2.0425 |
-2.55% |
| 2025-10-17 |
富国上海金ETF联接C |
2.0946 |
3.09% |
| 2025-10-16 |
富国上海金ETF联接C |
2.0319 |
1.00% |
| 2025-10-15 |
富国上海金ETF联接C |
2.0118 |
2.13% |
| 2025-10-14 |
富国上海金ETF联接C |
1.9699 |
1.26% |
| 2025-10-13 |
富国上海金ETF联接C |
1.9454 |
2.72% |
| 2025-10-10 |
富国上海金ETF联接C |
1.8939 |
-1.35% |
| 2025-10-09 |
富国上海金ETF联接C |
1.9199 |
4.52% |
| 2025-09-30 |
富国上海金ETF联接C |
1.8368 |
1.15% |
| 2025-09-29 |
富国上海金ETF联接C |
1.8159 |
1.11% |
| 2025-09-26 |
富国上海金ETF联接C |
1.7959 |
0.20% |
| 2025-09-25 |
富国上海金ETF联接C |
1.7924 |
-0.55% |
| 2025-09-24 |
富国上海金ETF联接C |
1.8023 |
0.62% |
| 2025-09-23 |
富国上海金ETF联接C |
1.7912 |
1.11% |
| 2025-09-22 |
富国上海金ETF联接C |
1.7715 |
1.76% |
| 2025-09-19 |
富国上海金ETF联接C |
1.7408 |
0.34% |
| 2025-09-18 |
富国上海金ETF联接C |
1.7349 |
-1.18% |
| 2025-09-17 |
富国上海金ETF联接C |
1.7556 |
-0.65% |
