富国上海金ETF联接C(009505)
2025-01-27
1.3749
-0.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3749 | 1.3749 |
| 2025-01-24 | 1.3796 | 1.3796 |
| 2025-01-23 | 1.3742 | 1.3742 |
| 2025-01-22 | 1.3730 | 1.3730 |
| 2025-01-21 | 1.3617 | 1.3617 |
| 2025-01-20 | 1.3618 | 1.3618 |
| 2025-01-17 | 1.3639 | 1.3639 |
| 2025-01-16 | 1.3601 | 1.3601 |
| 2025-01-15 | 1.3553 | 1.3553 |
| 2025-01-14 | 1.3504 | 1.3504 |
| 2025-01-13 | 1.3594 | 1.3594 |
| 2025-01-10 | 1.3554 | 1.3554 |
| 2025-01-09 | 1.3464 | 1.3464 |
| 2025-01-08 | 1.3399 | 1.3399 |
| 2025-01-07 | 1.3350 | 1.3350 |
| 2025-01-06 | 1.3339 | 1.3339 |
| 2025-01-03 | 1.3398 | 1.3398 |
| 2025-01-02 | 1.3294 | 1.3294 |
| 2024-12-31 | 1.3183 | 1.3183 |
| 2024-12-30 | 1.3186 | 1.3186 |
| 2024-12-27 | 1.3231 | 1.3231 |
| 2024-12-26 | 1.3221 | 1.3221 |
| 2024-12-25 | 1.3203 | 1.3203 |
| 2024-12-24 | 1.3184 | 1.3184 |
| 2024-12-23 | 1.3226 | 1.3226 |
| 2024-12-20 | 1.3105 | 1.3105 |
| 2024-12-19 | 1.3096 | 1.3096 |
| 2024-12-18 | 1.3194 | 1.3194 |
| 2024-12-17 | 1.3208 | 1.3208 |
| 2024-12-16 | 1.3214 | 1.3214 |
| 2024-12-13 | 1.3344 | 1.3344 |
| 2024-12-12 | 1.3457 | 1.3457 |
| 2024-12-11 | 1.3368 | 1.3368 |
| 2024-12-10 | 1.3257 | 1.3257 |
| 2024-12-09 | 1.3209 | 1.3209 |
| 2024-12-06 | 1.3143 | 1.3143 |
| 2024-12-05 | 1.3193 | 1.3193 |
| 2024-12-04 | 1.3189 | 1.3189 |
| 2024-12-03 | 1.3206 | 1.3206 |
| 2024-12-02 | 1.3091 | 1.3091 |
| 2024-11-29 | 1.3174 | 1.3174 |
| 2024-11-28 | 1.3073 | 1.3073 |
| 2024-11-27 | 1.3144 | 1.3144 |
| 2024-11-26 | 1.3021 | 1.3021 |
| 2024-11-25 | 1.3193 | 1.3193 |
| 2024-11-22 | 1.3335 | 1.3335 |
| 2024-11-21 | 1.3185 | 1.3185 |
| 2024-11-20 | 1.3051 | 1.3051 |
| 2024-11-19 | 1.3024 | 1.3024 |
| 2024-11-18 | 1.2829 | 1.2829 |
| 2024-11-15 | 1.2682 | 1.2682 |
| 2024-11-14 | 1.2673 | 1.2673 |
| 2024-11-13 | 1.2920 | 1.2920 |
| 2024-11-12 | 1.2948 | 1.2948 |
| 2024-11-11 | 1.3163 | 1.3163 |
| 2024-11-08 | 1.3156 | 1.3156 |
| 2024-11-07 | 1.3064 | 1.3064 |
| 2024-11-06 | 1.3354 | 1.3354 |
| 2024-11-05 | 1.3353 | 1.3353 |
| 2024-11-04 | 1.3359 | 1.3359 |
| 2024-11-01 | 1.3448 | 1.3448 |
| 2024-10-31 | 1.3569 | 1.3569 |
| 2024-10-30 | 1.3617 | 1.3617 |
| 2024-10-29 | 1.3486 | 1.3486 |
| 2024-10-28 | 1.3395 | 1.3395 |
| 2024-10-25 | 1.3347 | 1.3347 |
| 2024-10-24 | 1.3351 | 1.3351 |
| 2024-10-23 | 1.3432 | 1.3432 |
| 2024-10-22 | 1.3373 | 1.3373 |
| 2024-10-21 | 1.3362 | 1.3362 |
| 2024-10-18 | 1.3225 | 1.3225 |
| 2024-10-17 | 1.3139 | 1.3139 |
| 2024-10-16 | 1.3085 | 1.3085 |
| 2024-10-15 | 1.2921 | 1.2921 |
| 2024-10-14 | 1.2915 | 1.2915 |
| 2024-10-11 | 1.2796 | 1.2796 |
| 2024-10-10 | 1.2659 | 1.2659 |
| 2024-10-09 | 1.2616 | 1.2616 |
| 2024-10-08 | 1.2773 | 1.2773 |
| 2024-09-30 | 1.2789 | 1.2789 |
| 2024-09-27 | 1.2851 | 1.2851 |
| 2024-09-26 | 1.2849 | 1.2849 |
| 2024-09-25 | 1.2825 | 1.2825 |
| 2024-09-24 | 1.2743 | 1.2743 |
| 2024-09-23 | 1.2750 | 1.2750 |
| 2024-09-20 | 1.2637 | 1.2637 |
| 2024-09-19 | 1.2520 | 1.2520 |
| 2024-09-18 | 1.2543 | 1.2543 |
| 2024-09-13 | 1.2553 | 1.2553 |
| 2024-09-12 | 1.2374 | 1.2374 |
| 2024-09-11 | 1.2390 | 1.2390 |
| 2024-09-10 | 1.2333 | 1.2333 |
| 2024-09-09 | 1.2256 | 1.2256 |
| 2024-09-06 | 1.2335 | 1.2335 |
| 2024-09-05 | 1.2300 | 1.2300 |
| 2024-09-04 | 1.2233 | 1.2233 |
| 2024-09-03 | 1.2305 | 1.2305 |
| 2024-09-02 | 1.2284 | 1.2284 |
| 2024-08-30 | 1.2365 | 1.2365 |
| 2024-08-29 | 1.2377 | 1.2377 |
| 2024-08-28 | 1.2368 | 1.2368 |
| 2024-08-27 | 1.2384 | 1.2384 |
| 2024-08-26 | 1.2381 | 1.2381 |
| 2024-08-23 | 1.2318 | 1.2318 |
| 2024-08-22 | 1.2352 | 1.2352 |
| 2024-08-21 | 1.2382 | 1.2382 |
| 2024-08-20 | 1.2343 | 1.2343 |
| 2024-08-19 | 1.2332 | 1.2332 |
| 2024-08-16 | 1.2213 | 1.2213 |
| 2024-08-15 | 1.2198 | 1.2198 |
| 2024-08-14 | 1.2217 | 1.2217 |
| 2024-08-13 | 1.2250 | 1.2250 |
| 2024-08-12 | 1.2165 | 1.2165 |
| 2024-08-09 | 1.2083 | 1.2083 |
| 2024-08-08 | 1.1992 | 1.1992 |
| 2024-08-07 | 1.1989 | 1.1989 |
| 2024-08-06 | 1.1960 | 1.1960 |
| 2024-08-05 | 1.2063 | 1.2063 |
