富国上海金ETF联接C(009505)
2025-07-29
1.6210
-0.4300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6210 | 1.6210 |
| 2025-07-28 | 1.6280 | 1.6280 |
| 2025-07-25 | 1.6325 | 1.6325 |
| 2025-07-24 | 1.6363 | 1.6363 |
| 2025-07-23 | 1.6653 | 1.6653 |
| 2025-07-22 | 1.6492 | 1.6492 |
| 2025-07-21 | 1.6422 | 1.6422 |
| 2025-07-18 | 1.6320 | 1.6320 |
| 2025-07-17 | 1.6308 | 1.6308 |
| 2025-07-16 | 1.6316 | 1.6316 |
| 2025-07-15 | 1.6389 | 1.6389 |
| 2025-07-14 | 1.6405 | 1.6405 |
| 2025-07-11 | 1.6267 | 1.6267 |
| 2025-07-10 | 1.6252 | 1.6252 |
| 2025-07-09 | 1.6127 | 1.6127 |
| 2025-07-08 | 1.6315 | 1.6315 |
| 2025-07-07 | 1.6213 | 1.6213 |
| 2025-07-04 | 1.6328 | 1.6328 |
| 2025-07-03 | 1.6415 | 1.6415 |
| 2025-07-02 | 1.6303 | 1.6303 |
| 2025-07-01 | 1.6294 | 1.6294 |
| 2025-06-30 | 1.6123 | 1.6123 |
| 2025-06-27 | 1.6145 | 1.6145 |
| 2025-06-26 | 1.6317 | 1.6317 |
| 2025-06-25 | 1.6299 | 1.6299 |
| 2025-06-24 | 1.6269 | 1.6269 |
| 2025-06-23 | 1.6448 | 1.6448 |
| 2025-06-20 | 1.6394 | 1.6394 |
| 2025-06-19 | 1.6462 | 1.6462 |
| 2025-06-18 | 1.6539 | 1.6539 |
| 2025-06-17 | 1.6530 | 1.6530 |
| 2025-06-16 | 1.6700 | 1.6700 |
| 2025-06-13 | 1.6738 | 1.6738 |
| 2025-06-12 | 1.6544 | 1.6544 |
| 2025-06-11 | 1.6401 | 1.6401 |
| 2025-06-10 | 1.6356 | 1.6356 |
| 2025-06-09 | 1.6328 | 1.6328 |
| 2025-06-06 | 1.6512 | 1.6512 |
| 2025-06-05 | 1.6522 | 1.6522 |
| 2025-06-04 | 1.6505 | 1.6505 |
| 2025-06-03 | 1.6506 | 1.6506 |
| 2025-05-30 | 1.6267 | 1.6267 |
| 2025-05-29 | 1.6129 | 1.6129 |
| 2025-05-28 | 1.6282 | 1.6282 |
| 2025-05-27 | 1.6276 | 1.6276 |
| 2025-05-26 | 1.6407 | 1.6407 |
| 2025-05-23 | 1.6451 | 1.6451 |
| 2025-05-22 | 1.6460 | 1.6460 |
| 2025-05-21 | 1.6418 | 1.6418 |
| 2025-05-20 | 1.5925 | 1.5925 |
| 2025-05-19 | 1.5947 | 1.5947 |
| 2025-05-16 | 1.5861 | 1.5861 |
| 2025-05-15 | 1.5590 | 1.5590 |
| 2025-05-14 | 1.6082 | 1.6082 |
| 2025-05-13 | 1.6185 | 1.6185 |
| 2025-05-12 | 1.6252 | 1.6252 |
| 2025-05-09 | 1.6638 | 1.6638 |
| 2025-05-08 | 1.6689 | 1.6689 |
| 2025-05-07 | 1.6921 | 1.6921 |
| 2025-05-06 | 1.6793 | 1.6793 |
| 2025-04-30 | 1.6497 | 1.6497 |
| 2025-04-29 | 1.6577 | 1.6577 |
| 2025-04-28 | 1.6487 | 1.6487 |
| 2025-04-25 | 1.6644 | 1.6644 |
| 2025-04-24 | 1.6783 | 1.6783 |
| 2025-04-23 | 1.6688 | 1.6688 |
| 2025-04-22 | 1.7514 | 1.7514 |
| 2025-04-21 | 1.6973 | 1.6973 |
| 2025-04-18 | 1.6682 | 1.6682 |
| 2025-04-17 | 1.6638 | 1.6638 |
| 2025-04-16 | 1.6458 | 1.6458 |
| 2025-04-15 | 1.6103 | 1.6103 |
| 2025-04-14 | 1.6099 | 1.6099 |
| 2025-04-11 | 1.6001 | 1.6001 |
| 2025-04-10 | 1.5766 | 1.5766 |
| 2025-04-09 | 1.5444 | 1.5444 |
| 2025-04-08 | 1.5287 | 1.5287 |
| 2025-04-07 | 1.5249 | 1.5249 |
| 2025-04-03 | 1.5664 | 1.5664 |
| 2025-04-02 | 1.5564 | 1.5564 |
| 2025-04-01 | 1.5615 | 1.5615 |
| 2025-03-31 | 1.5478 | 1.5478 |
| 2025-03-28 | 1.5339 | 1.5339 |
| 2025-03-27 | 1.5087 | 1.5087 |
| 2025-03-26 | 1.5058 | 1.5058 |
| 2025-03-25 | 1.5011 | 1.5011 |
| 2025-03-24 | 1.5030 | 1.5030 |
| 2025-03-21 | 1.5028 | 1.5028 |
| 2025-03-20 | 1.5096 | 1.5096 |
| 2025-03-19 | 1.5065 | 1.5065 |
| 2025-03-18 | 1.4909 | 1.4909 |
| 2025-03-17 | 1.4810 | 1.4810 |
| 2025-03-14 | 1.4783 | 1.4783 |
| 2025-03-13 | 1.4569 | 1.4569 |
| 2025-03-12 | 1.4465 | 1.4465 |
| 2025-03-11 | 1.4421 | 1.4421 |
| 2025-03-10 | 1.4499 | 1.4499 |
| 2025-03-07 | 1.4463 | 1.4463 |
| 2025-03-06 | 1.4481 | 1.4481 |
| 2025-03-05 | 1.4501 | 1.4501 |
| 2025-03-04 | 1.4391 | 1.4391 |
| 2025-03-03 | 1.4301 | 1.4301 |
| 2025-02-28 | 1.4299 | 1.4299 |
| 2025-02-27 | 1.4398 | 1.4398 |
| 2025-02-26 | 1.4456 | 1.4456 |
| 2025-02-25 | 1.4576 | 1.4576 |
| 2025-02-24 | 1.4583 | 1.4583 |
| 2025-02-21 | 1.4550 | 1.4550 |
| 2025-02-20 | 1.4655 | 1.4655 |
| 2025-02-19 | 1.4611 | 1.4611 |
| 2025-02-18 | 1.4519 | 1.4519 |
| 2025-02-17 | 1.4402 | 1.4402 |
| 2025-02-14 | 1.4611 | 1.4611 |
| 2025-02-13 | 1.4539 | 1.4539 |
| 2025-02-12 | 1.4485 | 1.4485 |
| 2025-02-11 | 1.4564 | 1.4564 |
| 2025-02-10 | 1.4426 | 1.4426 |
| 2025-02-07 | 1.4231 | 1.4231 |
| 2025-02-06 | 1.4221 | 1.4221 |
| 2025-02-05 | 1.4230 | 1.4230 |
