富国上海金ETF联接C(009505)
2026-09-30
1.9053
1.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9053 | 1.9053 |
| 2026-09-29 | 1.8811 | 1.8811 |
| 2026-09-28 | 1.8941 | 1.8941 |
| 2026-09-24 | 1.9416 | 1.9416 |
| 2026-09-23 | 1.9646 | 1.9646 |
| 2026-09-22 | 1.9577 | 1.9577 |
| 2026-09-21 | 1.9711 | 1.9711 |
| 2026-09-18 | 1.9885 | 1.9885 |
| 2026-09-17 | 1.9607 | 1.9607 |
| 2026-09-16 | 1.9658 | 1.9658 |
| 2026-09-15 | 1.9501 | 1.9501 |
| 2026-09-14 | 1.9609 | 1.9609 |
| 2026-09-11 | 1.9750 | 1.9750 |
| 2026-09-10 | 2.0031 | 2.0031 |
| 2026-09-09 | 1.9948 | 1.9948 |
| 2026-09-08 | 1.9981 | 1.9981 |
| 2026-09-07 | 1.9935 | 1.9935 |
| 2026-09-04 | 2.0212 | 2.0212 |
| 2026-09-03 | 2.0075 | 2.0075 |
| 2026-09-02 | 1.9637 | 1.9637 |
| 2026-09-01 | 2.0121 | 2.0121 |
| 2026-08-31 | 2.0163 | 2.0163 |
| 2026-08-28 | 2.0887 | 2.0887 |
| 2026-08-27 | 2.0857 | 2.0857 |
| 2026-08-26 | 2.0996 | 2.0996 |
| 2026-08-25 | 2.1043 | 2.1043 |
| 2026-08-24 | 2.1079 | 2.1079 |
| 2026-08-21 | 2.0669 | 2.0669 |
| 2026-08-20 | 2.0362 | 2.0362 |
| 2026-08-19 | 1.9808 | 1.9808 |
| 2026-08-18 | 2.0030 | 2.0030 |
| 2026-08-17 | 2.0009 | 2.0009 |
| 2026-08-14 | 1.9738 | 1.9738 |
| 2026-08-13 | 1.9959 | 1.9959 |
| 2026-08-12 | 2.0070 | 2.0070 |
| 2026-08-11 | 1.9893 | 1.9893 |
| 2026-08-10 | 1.9846 | 1.9846 |
| 2026-08-07 | 1.9584 | 1.9584 |
| 2026-08-06 | 1.9395 | 1.9395 |
| 2026-08-05 | 1.9035 | 1.9035 |
| 2026-08-04 | 1.8562 | 1.8562 |
| 2026-08-03 | 1.8569 | 1.8569 |
| 2026-07-31 | 1.8598 | 1.8598 |
| 2026-07-30 | 1.8467 | 1.8467 |
| 2026-07-29 | 1.8510 | 1.8510 |
| 2026-07-28 | 1.8538 | 1.8538 |
| 2026-07-27 | 1.8759 | 1.8759 |
| 2026-07-24 | 1.8508 | 1.8508 |
| 2026-07-23 | 1.8840 | 1.8840 |
| 2026-07-22 | 1.8859 | 1.8859 |
| 2026-07-21 | 1.8666 | 1.8666 |
| 2026-07-20 | 1.8346 | 1.8346 |
| 2026-07-17 | 1.8323 | 1.8323 |
| 2026-07-16 | 1.8448 | 1.8448 |
| 2026-07-15 | 1.8468 | 1.8468 |
| 2026-07-14 | 1.8462 | 1.8462 |
| 2026-07-13 | 1.8593 | 1.8593 |
| 2026-07-10 | 1.8852 | 1.8852 |
| 2026-07-09 | 1.8850 | 1.8850 |
| 2026-07-08 | 1.8934 | 1.8934 |
| 2026-07-07 | 1.8967 | 1.8967 |
| 2026-07-06 | 1.9054 | 1.9054 |
| 2026-07-03 | 1.9116 | 1.9116 |
| 2026-07-02 | 1.8667 | 1.8667 |
| 2026-07-01 | 1.8223 | 1.8223 |
| 2026-06-30 | 1.8457 | 1.8457 |
| 2026-06-29 | 1.8634 | 1.8634 |
| 2026-06-26 | 1.8499 | 1.8499 |
| 2026-06-25 | 1.8289 | 1.8289 |
| 2026-06-24 | 1.8796 | 1.8796 |
| 2026-06-23 | 1.8859 | 1.8859 |
| 2026-06-22 | 1.9233 | 1.9233 |
| 2026-06-18 | 1.9656 | 1.9656 |
| 2026-06-17 | 1.9751 | 1.9751 |
| 2026-06-16 | 1.9752 | 1.9752 |
| 2026-06-15 | 1.9662 | 1.9662 |
| 2026-06-12 | 1.9076 | 1.9076 |
| 2026-06-11 | 1.8743 | 1.8743 |
| 2026-06-10 | 1.9261 | 1.9261 |
| 2026-06-09 | 1.9865 | 1.9865 |
| 2026-06-08 | 1.9750 | 1.9750 |
| 2026-06-05 | 2.0402 | 2.0402 |
| 2026-06-04 | 2.0480 | 2.0480 |
| 2026-06-03 | 2.0485 | 2.0485 |
| 2026-06-02 | 2.0735 | 2.0735 |
| 2026-06-01 | 2.0623 | 2.0623 |
| 2026-05-29 | 2.0711 | 2.0711 |
| 2026-05-28 | 2.0148 | 2.0148 |
| 2026-05-27 | 2.0621 | 2.0621 |
| 2026-05-26 | 2.0847 | 2.0847 |
| 2026-05-25 | 2.0968 | 2.0968 |
| 2026-05-22 | 2.0854 | 2.0854 |
| 2026-05-21 | 2.0863 | 2.0863 |
| 2026-05-20 | 2.0674 | 2.0674 |
| 2026-05-19 | 2.0976 | 2.0976 |
| 2026-05-18 | 2.0983 | 2.0983 |
| 2026-05-15 | 2.1090 | 2.1090 |
| 2026-05-14 | 2.1600 | 2.1600 |
| 2026-05-13 | 2.1639 | 2.1639 |
| 2026-05-12 | 2.1639 | 2.1639 |
| 2026-05-11 | 2.1563 | 2.1563 |
| 2026-05-08 | 2.1784 | 2.1784 |
| 2026-05-07 | 2.1836 | 2.1836 |
| 2026-05-06 | 2.1575 | 2.1575 |
| 2026-04-30 | 2.1301 | 2.1301 |
| 2026-04-29 | 2.1252 | 2.1252 |
| 2026-04-28 | 2.1492 | 2.1492 |
| 2026-04-27 | 2.1824 | 2.1824 |
| 2026-04-24 | 2.1682 | 2.1682 |
| 2026-04-23 | 2.1846 | 2.1846 |
| 2026-04-22 | 2.2057 | 2.2057 |
| 2026-04-21 | 2.2074 | 2.2074 |
| 2026-04-20 | 2.2139 | 2.2139 |
| 2026-04-17 | 2.2113 | 2.2113 |
| 2026-04-16 | 2.2267 | 2.2267 |
| 2026-04-15 | 2.2204 | 2.2204 |
| 2026-04-14 | 2.2092 | 2.2092 |
| 2026-04-13 | 2.1910 | 2.1910 |
| 2026-04-10 | 2.2000 | 2.2000 |
