今年以来富国上海金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 |
| 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% |
| 2025-09-16 |
富国上海金ETF联接C |
1.7670 |
1.14% |
| 2025-09-15 |
富国上海金ETF联接C |
1.7470 |
-0.29% |
| 2025-09-12 |
富国上海金ETF联接C |
1.7520 |
0.36% |
| 2025-09-11 |
富国上海金ETF联接C |
1.7457 |
-0.24% |
| 2025-09-10 |
富国上海金ETF联接C |
1.7499 |
-0.14% |
| 2025-09-09 |
富国上海金ETF联接C |
1.7523 |
1.41% |
| 2025-09-08 |
富国上海金ETF联接C |
1.7280 |
0.91% |
| 2025-09-05 |
富国上海金ETF联接C |
1.7124 |
0.35% |
| 2025-09-04 |
富国上海金ETF联接C |
1.7064 |
-0.19% |
| 2025-09-03 |
富国上海金ETF联接C |
1.7096 |
1.30% |
| 2025-09-02 |
富国上海金ETF联接C |
1.6877 |
0.63% |
| 2025-09-01 |
富国上海金ETF联接C |
1.6772 |
1.64% |
| 2025-08-29 |
富国上海金ETF联接C |
1.6502 |
0.23% |
| 2025-08-28 |
富国上海金ETF联接C |
1.6464 |
0.26% |
| 2025-08-27 |
富国上海金ETF联接C |
1.6421 |
0.06% |
| 2025-08-26 |
富国上海金ETF联接C |
1.6411 |
0.25% |
| 2025-08-25 |
富国上海金ETF联接C |
1.6370 |
0.68% |
| 2025-08-22 |
富国上海金ETF联接C |
1.6259 |
-0.17% |
| 2025-08-21 |
富国上海金ETF联接C |
1.6286 |
0.30% |
| 2025-08-20 |
富国上海金ETF联接C |
1.6238 |
-0.31% |
| 2025-08-19 |
富国上海金ETF联接C |
1.6288 |
-0.31% |
| 2025-08-18 |
富国上海金ETF联接C |
1.6338 |
0.21% |
| 2025-08-15 |
富国上海金ETF联接C |
1.6304 |
-0.37% |
| 2025-08-14 |
富国上海金ETF联接C |
1.6365 |
0.17% |
| 2025-08-13 |
富国上海金ETF联接C |
1.6337 |
0.16% |
| 2025-08-12 |
富国上海金ETF联接C |
1.6311 |
-0.45% |
| 2025-08-11 |
富国上海金ETF联接C |
1.6385 |
-0.99% |
| 2025-08-08 |
富国上海金ETF联接C |
1.6548 |
0.33% |
| 2025-08-07 |
富国上海金ETF联接C |
1.6494 |
0.16% |
| 2025-08-06 |
富国上海金ETF联接C |
1.6467 |
0.15% |
| 2025-08-05 |
富国上海金ETF联接C |
1.6443 |
0.23% |
| 2025-08-04 |
富国上海金ETF联接C |
1.6405 |
1.30% |
| 2025-08-01 |
富国上海金ETF联接C |
1.6194 |
0.05% |
| 2025-07-31 |
富国上海金ETF联接C |
1.6186 |
-0.39% |
| 2025-07-30 |
富国上海金ETF联接C |
1.6250 |
0.25% |
| 2025-07-29 |
富国上海金ETF联接C |
1.6210 |
-0.43% |
| 2025-07-28 |
富国上海金ETF联接C |
1.6280 |
-0.28% |
| 2025-07-25 |
富国上海金ETF联接C |
1.6325 |
-0.23% |
| 2025-07-24 |
富国上海金ETF联接C |
1.6363 |
-1.74% |
| 2025-07-23 |
富国上海金ETF联接C |
1.6653 |
0.98% |
| 2025-07-22 |
富国上海金ETF联接C |
1.6492 |
0.43% |
| 2025-07-21 |
富国上海金ETF联接C |
1.6422 |
0.62% |
| 2025-07-18 |
富国上海金ETF联接C |
1.6320 |
0.07% |
| 2025-07-17 |
富国上海金ETF联接C |
1.6308 |
-0.05% |
| 2025-07-16 |
富国上海金ETF联接C |
1.6316 |
-0.45% |
| 2025-07-15 |
富国上海金ETF联接C |
1.6389 |
-0.10% |
| 2025-07-14 |
富国上海金ETF联接C |
1.6405 |
0.85% |
| 2025-07-11 |
富国上海金ETF联接C |
1.6267 |
0.09% |
| 2025-07-10 |
富国上海金ETF联接C |
1.6252 |
0.78% |
| 2025-07-09 |
富国上海金ETF联接C |
1.6127 |
-1.15% |
| 2025-07-08 |
富国上海金ETF联接C |
1.6315 |
0.63% |
| 2025-07-07 |
富国上海金ETF联接C |
1.6213 |
-0.70% |
| 2025-07-04 |
富国上海金ETF联接C |
1.6328 |
-0.53% |
| 2025-07-03 |
富国上海金ETF联接C |
1.6415 |
0.69% |
| 2025-07-02 |
富国上海金ETF联接C |
1.6303 |
0.06% |
| 2025-07-01 |
富国上海金ETF联接C |
1.6294 |
1.06% |
| 2025-06-30 |
富国上海金ETF联接C |
1.6123 |
-0.14% |
| 2025-06-27 |
富国上海金ETF联接C |
1.6145 |
-1.05% |
| 2025-06-26 |
富国上海金ETF联接C |
1.6317 |
0.11% |
| 2025-06-25 |
富国上海金ETF联接C |
1.6299 |
0.18% |
| 2025-06-24 |
富国上海金ETF联接C |
1.6269 |
-1.09% |
| 2025-06-23 |
富国上海金ETF联接C |
1.6448 |
0.33% |
| 2025-06-20 |
富国上海金ETF联接C |
1.6394 |
-0.41% |
| 2025-06-19 |
富国上海金ETF联接C |
1.6462 |
-0.47% |
| 2025-06-18 |
富国上海金ETF联接C |
1.6539 |
0.05% |
| 2025-06-17 |
富国上海金ETF联接C |
1.6530 |
-1.02% |
| 2025-06-16 |
富国上海金ETF联接C |
1.6700 |
-0.23% |
| 2025-06-13 |
富国上海金ETF联接C |
1.6738 |
1.17% |
| 2025-06-12 |
富国上海金ETF联接C |
1.6544 |
0.87% |
| 2025-06-11 |
富国上海金ETF联接C |
1.6401 |
0.28% |
| 2025-06-10 |
富国上海金ETF联接C |
1.6356 |
0.17% |
| 2025-06-09 |
富国上海金ETF联接C |
1.6328 |
-1.11% |
| 2025-06-06 |
富国上海金ETF联接C |
1.6512 |
-0.06% |
| 2025-06-05 |
富国上海金ETF联接C |
1.6522 |
0.10% |
| 2025-06-04 |
富国上海金ETF联接C |
1.6505 |
-0.01% |
| 2025-06-03 |
富国上海金ETF联接C |
1.6506 |
1.47% |
| 2025-05-30 |
富国上海金ETF联接C |
1.6267 |
0.86% |
| 2025-05-29 |
富国上海金ETF联接C |
1.6129 |
-0.94% |
| 2025-05-28 |
富国上海金ETF联接C |
1.6282 |
0.04% |
| 2025-05-27 |
富国上海金ETF联接C |
1.6276 |
-0.80% |
| 2025-05-26 |
富国上海金ETF联接C |
1.6407 |
-0.27% |
| 2025-05-23 |
富国上海金ETF联接C |
1.6451 |
-0.05% |
| 2025-05-22 |
富国上海金ETF联接C |
1.6460 |
0.26% |
| 2025-05-21 |
富国上海金ETF联接C |
1.6418 |
3.10% |
| 2025-05-20 |
富国上海金ETF联接C |
1.5925 |
-0.14% |
| 2025-05-19 |
富国上海金ETF联接C |
1.5947 |
0.54% |
| 2025-05-16 |
富国上海金ETF联接C |
1.5861 |
1.74% |
| 2025-05-15 |
富国上海金ETF联接C |
1.5590 |
-3.06% |
| 2025-05-14 |
富国上海金ETF联接C |
1.6082 |
-0.64% |
| 2025-05-13 |
富国上海金ETF联接C |
1.6185 |
-0.41% |
| 2025-05-12 |
富国上海金ETF联接C |
1.6252 |
-2.32% |
| 2025-05-09 |
富国上海金ETF联接C |
1.6638 |
-0.31% |
| 2025-05-08 |
富国上海金ETF联接C |
1.6689 |
-1.37% |
| 2025-05-07 |
富国上海金ETF联接C |
1.6921 |
0.76% |
| 2025-05-06 |
富国上海金ETF联接C |
1.6793 |
1.79% |
| 2025-04-30 |
富国上海金ETF联接C |
1.6497 |
-0.48% |
| 2025-04-29 |
富国上海金ETF联接C |
1.6577 |
0.55% |
| 2025-04-28 |
富国上海金ETF联接C |
1.6487 |
-0.94% |
| 2025-04-25 |
富国上海金ETF联接C |
1.6644 |
-0.83% |
| 2025-04-24 |
富国上海金ETF联接C |
1.6783 |
0.57% |
| 2025-04-23 |
富国上海金ETF联接C |
1.6688 |
-4.72% |
| 2025-04-22 |
富国上海金ETF联接C |
1.7514 |
3.19% |
| 2025-04-21 |
富国上海金ETF联接C |
1.6973 |
1.74% |
| 2025-04-18 |
富国上海金ETF联接C |
1.6682 |
0.26% |
| 2025-04-17 |
富国上海金ETF联接C |
1.6638 |
1.09% |
| 2025-04-16 |
富国上海金ETF联接C |
1.6458 |
2.20% |
| 2025-04-15 |
富国上海金ETF联接C |
1.6103 |
0.02% |
| 2025-04-14 |
富国上海金ETF联接C |
1.6099 |
0.61% |
| 2025-04-11 |
富国上海金ETF联接C |
1.6001 |
1.49% |
| 2025-04-10 |
富国上海金ETF联接C |
1.5766 |
2.08% |
| 2025-04-09 |
富国上海金ETF联接C |
1.5444 |
1.03% |
| 2025-04-08 |
富国上海金ETF联接C |
1.5287 |
0.25% |
| 2025-04-07 |
富国上海金ETF联接C |
1.5249 |
-2.65% |
| 2025-04-03 |
富国上海金ETF联接C |
1.5664 |
0.64% |
| 2025-04-02 |
富国上海金ETF联接C |
1.5564 |
-0.33% |
| 2025-04-01 |
富国上海金ETF联接C |
1.5615 |
0.89% |
| 2025-03-31 |
富国上海金ETF联接C |
1.5478 |
0.91% |
| 2025-03-28 |
富国上海金ETF联接C |
1.5339 |
1.67% |
| 2025-03-27 |
富国上海金ETF联接C |
1.5087 |
0.19% |
| 2025-03-26 |
富国上海金ETF联接C |
1.5058 |
0.31% |
| 2025-03-25 |
富国上海金ETF联接C |
1.5011 |
-0.13% |
| 2025-03-24 |
富国上海金ETF联接C |
1.5030 |
0.01% |
| 2025-03-21 |
富国上海金ETF联接C |
1.5028 |
-0.45% |
| 2025-03-20 |
富国上海金ETF联接C |
1.5096 |
0.21% |
| 2025-03-19 |
富国上海金ETF联接C |
1.5065 |
1.05% |
| 2025-03-18 |
富国上海金ETF联接C |
1.4909 |
0.67% |
| 2025-03-17 |
富国上海金ETF联接C |
1.4810 |
0.18% |
| 2025-03-14 |
富国上海金ETF联接C |
1.4783 |
1.47% |
| 2025-03-13 |
富国上海金ETF联接C |
1.4569 |
0.72% |
| 2025-03-12 |
富国上海金ETF联接C |
1.4465 |
0.31% |
| 2025-03-11 |
富国上海金ETF联接C |
1.4421 |
-0.54% |
| 2025-03-10 |
富国上海金ETF联接C |
1.4499 |
0.25% |
| 2025-03-07 |
富国上海金ETF联接C |
1.4463 |
-0.12% |
| 2025-03-06 |
富国上海金ETF联接C |
1.4481 |
-0.14% |
| 2025-03-05 |
富国上海金ETF联接C |
1.4501 |
0.76% |
| 2025-03-04 |
富国上海金ETF联接C |
1.4391 |
0.63% |
| 2025-03-03 |
富国上海金ETF联接C |
1.4301 |
0.01% |
| 2025-02-28 |
富国上海金ETF联接C |
1.4299 |
-0.69% |
| 2025-02-27 |
富国上海金ETF联接C |
1.4398 |
-0.40% |
| 2025-02-26 |
富国上海金ETF联接C |
1.4456 |
-0.82% |
| 2025-02-25 |
富国上海金ETF联接C |
1.4576 |
-0.05% |
| 2025-02-24 |
富国上海金ETF联接C |
1.4583 |
0.23% |
| 2025-02-21 |
富国上海金ETF联接C |
1.4550 |
-0.72% |
| 2025-02-20 |
富国上海金ETF联接C |
1.4655 |
0.30% |
| 2025-02-19 |
富国上海金ETF联接C |
1.4611 |
0.63% |
| 2025-02-18 |
富国上海金ETF联接C |
1.4519 |
0.81% |
| 2025-02-17 |
富国上海金ETF联接C |
1.4402 |
-1.43% |
| 2025-02-14 |
富国上海金ETF联接C |
1.4611 |
0.50% |
| 2025-02-13 |
富国上海金ETF联接C |
1.4539 |
0.37% |
| 2025-02-12 |
富国上海金ETF联接C |
1.4485 |
-0.54% |
| 2025-02-11 |
富国上海金ETF联接C |
1.4564 |
0.96% |
| 2025-02-10 |
富国上海金ETF联接C |
1.4426 |
1.37% |
| 2025-02-07 |
富国上海金ETF联接C |
1.4231 |
0.07% |
| 2025-02-06 |
富国上海金ETF联接C |
1.4221 |
-0.06% |
| 2025-02-05 |
富国上海金ETF联接C |
1.4230 |
3.50% |
| 2025-01-27 |
富国上海金ETF联接C |
1.3749 |
-0.34% |
| 2025-01-24 |
富国上海金ETF联接C |
1.3796 |
0.39% |
| 2025-01-23 |
富国上海金ETF联接C |
1.3742 |
0.09% |
| 2025-01-22 |
富国上海金ETF联接C |
1.3730 |
0.83% |
| 2025-01-21 |
富国上海金ETF联接C |
1.3617 |
-0.01% |
| 2025-01-20 |
富国上海金ETF联接C |
1.3618 |
-0.15% |
| 2025-01-17 |
富国上海金ETF联接C |
1.3639 |
0.28% |
| 2025-01-16 |
富国上海金ETF联接C |
1.3601 |
0.35% |
| 2025-01-15 |
富国上海金ETF联接C |
1.3553 |
0.36% |
| 2025-01-14 |
富国上海金ETF联接C |
1.3504 |
-0.66% |
| 2025-01-13 |
富国上海金ETF联接C |
1.3594 |
0.30% |
| 2025-01-10 |
富国上海金ETF联接C |
1.3554 |
0.67% |
| 2025-01-09 |
富国上海金ETF联接C |
1.3464 |
0.49% |
| 2025-01-08 |
富国上海金ETF联接C |
1.3399 |
0.37% |
| 2025-01-07 |
富国上海金ETF联接C |
1.3350 |
0.08% |
| 2025-01-06 |
富国上海金ETF联接C |
1.3339 |
-0.44% |
| 2025-01-03 |
富国上海金ETF联接C |
1.3398 |
0.78% |
| 2025-01-02 |
富国上海金ETF联接C |
1.3294 |
0.84% |
