基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国上海金ETF联接A(009504)
2024-04-24
1.2133
0.9149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2133 | 1.2133 |
| 2024-04-23 | 1.2023 | 1.2023 |
| 2024-04-22 | 1.2292 | 1.2292 |
| 2024-04-19 | 1.2490 | 1.2490 |
| 2024-04-18 | 1.2446 | 1.2446 |
| 2024-04-17 | 1.2488 | 1.2488 |
| 2024-04-16 | 1.2470 | 1.2470 |
| 2024-04-15 | 1.2396 | 1.2396 |
| 2024-04-12 | 1.2536 | 1.2536 |
| 2024-04-11 | 1.2280 | 1.2280 |
| 2024-04-10 | 1.2344 | 1.2344 |
| 2024-04-09 | 1.2305 | 1.2305 |
| 2024-04-08 | 1.2270 | 1.2270 |
| 2024-04-03 | 1.2018 | 1.2018 |
| 2024-04-02 | 1.1894 | 1.1894 |
| 2024-04-01 | 1.1885 | 1.1885 |
| 2024-03-29 | 1.1822 | 1.1822 |
| 2024-03-28 | 1.1595 | 1.1595 |
| 2024-03-27 | 1.1526 | 1.1526 |
| 2024-03-26 | 1.1477 | 1.1477 |
| 2024-03-25 | 1.1455 | 1.1455 |
| 2024-03-22 | 1.1447 | 1.1447 |
| 2024-03-21 | 1.1504 | 1.1504 |
| 2024-03-20 | 1.1315 | 1.1315 |
| 2024-03-19 | 1.1303 | 1.1303 |
| 2024-03-18 | 1.1289 | 1.1289 |
| 2024-03-15 | 1.1356 | 1.1356 |
| 2024-03-14 | 1.1328 | 1.1328 |
| 2024-03-13 | 1.1311 | 1.1311 |
| 2024-03-12 | 1.1333 | 1.1333 |
| 2024-03-11 | 1.1388 | 1.1388 |
| 2024-03-08 | 1.1335 | 1.1335 |
| 2024-03-07 | 1.1335 | 1.1335 |
| 2024-03-06 | 1.1210 | 1.1210 |
| 2024-03-05 | 1.1144 | 1.1144 |
| 2024-03-04 | 1.0971 | 1.0971 |
| 2024-03-01 | 1.0841 | 1.0841 |
| 2024-02-29 | 1.0799 | 1.0799 |
| 2024-02-28 | 1.0787 | 1.0787 |
| 2024-02-27 | 1.0790 | 1.0790 |
| 2024-02-26 | 1.0798 | 1.0798 |
| 2024-02-23 | 1.0743 | 1.0743 |
| 2024-02-22 | 1.0771 | 1.0771 |
| 2024-02-21 | 1.0775 | 1.0775 |
| 2024-02-20 | 1.0778 | 1.0778 |
| 2024-02-19 | 1.0781 | 1.0781 |
| 2024-02-08 | 1.0825 | 1.0825 |
| 2024-02-07 | 1.0799 | 1.0799 |
| 2024-02-06 | 1.0773 | 1.0773 |
| 2024-02-05 | 1.0799 | 1.0799 |
| 2024-02-02 | 1.0865 | 1.0865 |
| 2024-02-01 | 1.0827 | 1.0827 |
| 2024-01-31 | 1.0812 | 1.0812 |
| 2024-01-30 | 1.0807 | 1.0807 |
| 2024-01-29 | 1.0783 | 1.0783 |
| 2024-01-26 | 1.0760 | 1.0760 |
| 2024-01-25 | 1.0715 | 1.0715 |
| 2024-01-24 | 1.0767 | 1.0767 |
| 2024-01-23 | 1.0767 | 1.0767 |
| 2024-01-22 | 1.0767 | 1.0767 |
| 2024-01-19 | 1.0792 | 1.0792 |
| 2024-01-18 | 1.0755 | 1.0755 |
| 2024-01-17 | 1.0791 | 1.0791 |
| 2024-01-16 | 1.0858 | 1.0858 |
| 2024-01-15 | 1.0846 | 1.0846 |
| 2024-01-12 | 1.0793 | 1.0793 |
| 2024-01-11 | 1.0774 | 1.0774 |
| 2024-01-10 | 1.0771 | 1.0771 |
| 2024-01-09 | 1.0786 | 1.0786 |
| 2024-01-08 | 1.0834 | 1.0834 |
| 2024-01-05 | 1.0820 | 1.0820 |
| 2024-01-04 | 1.0812 | 1.0812 |
| 2024-01-03 | 1.0842 | 1.0842 |
| 2024-01-02 | 1.0842 | 1.0842 |
| 2023-12-31 | 1.0813 | 1.0813 |
| 2023-12-29 | 1.0813 | 1.0813 |
| 2023-12-28 | 1.0848 | 1.0848 |
| 2023-12-27 | 1.0835 | 1.0835 |
| 2023-12-26 | 1.0824 | 1.0824 |
| 2023-12-25 | 1.0777 | 1.0777 |
| 2023-12-22 | 1.0775 | 1.0775 |
| 2023-12-21 | 1.0719 | 1.0719 |
| 2023-12-20 | 1.0730 | 1.0730 |
| 2023-12-19 | 1.0686 | 1.0686 |
| 2023-12-18 | 1.0677 | 1.0677 |
| 2023-12-15 | 1.0687 | 1.0687 |
| 2023-12-14 | 1.0699 | 1.0699 |
| 2023-12-13 | 1.0568 | 1.0568 |
| 2023-12-12 | 1.0567 | 1.0567 |
| 2023-12-11 | 1.0613 | 1.0613 |
| 2023-12-08 | 1.0675 | 1.0675 |
| 2023-12-07 | 1.0660 | 1.0660 |
| 2023-12-06 | 1.0646 | 1.0646 |
| 2023-12-05 | 1.0665 | 1.0665 |
| 2023-12-04 | 1.0841 | 1.0841 |
| 2023-12-01 | 1.0710 | 1.0710 |
| 2023-11-30 | 1.0706 | 1.0706 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0651 | 1.0651 |
| 2023-11-27 | 1.0599 | 1.0599 |
| 2023-11-24 | 1.0513 | 1.0513 |
| 2023-11-23 | 1.0503 | 1.0503 |
| 2023-11-22 | 1.0514 | 1.0514 |
| 2023-11-21 | 1.0549 | 1.0549 |
| 2023-11-20 | 1.0572 | 1.0572 |
| 2023-11-17 | 1.0664 | 1.0664 |
| 2023-11-16 | 1.0641 | 1.0641 |
| 2023-11-15 | 1.0669 | 1.0669 |
| 2023-11-14 | 1.0638 | 1.0638 |
| 2023-11-13 | 1.0601 | 1.0601 |
| 2023-11-10 | 1.0636 | 1.0636 |
| 2023-11-09 | 1.0583 | 1.0583 |
| 2023-11-08 | 1.0639 | 1.0639 |
| 2023-11-07 | 1.0683 | 1.0683 |
| 2023-11-06 | 1.0722 | 1.0722 |
| 2023-11-03 | 1.0761 | 1.0761 |
| 2023-11-02 | 1.0761 | 1.0761 |
| 2023-11-01 | 1.0746 | 1.0746 |
| 2023-10-31 | 1.0796 | 1.0796 |
| 2023-10-30 | 1.0787 | 1.0787 |
