富国上海金ETF联接C(009505)
2026-06-12
1.9076
1.7767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 2.1853 | 2.1853 |
| 2026-04-08 | 2.2273 | 2.2273 |
| 2026-04-07 | 2.1692 | 2.1692 |
| 2026-04-03 | 2.1714 | 2.1714 |
| 2026-04-02 | 2.1507 | 2.1507 |
| 2026-04-01 | 2.2050 | 2.2050 |
| 2026-03-31 | 2.1401 | 2.1401 |
| 2026-03-30 | 2.1273 | 2.1273 |
| 2026-03-27 | 2.0942 | 2.0942 |
| 2026-03-26 | 2.0893 | 2.0893 |
| 2026-03-25 | 2.1337 | 2.1337 |
| 2026-03-24 | 2.0542 | 2.0542 |
| 2026-03-23 | 1.9760 | 1.9760 |
| 2026-03-20 | 2.1821 | 2.1821 |
| 2026-03-19 | 2.2325 | 2.2325 |
| 2026-03-18 | 2.3375 | 2.3375 |
| 2026-03-17 | 2.3429 | 2.3429 |
| 2026-03-16 | 2.3479 | 2.3479 |
| 2026-03-13 | 2.3789 | 2.3789 |
| 2026-03-12 | 2.4088 | 2.4088 |
| 2026-03-11 | 2.4169 | 2.4169 |
| 2026-03-10 | 2.4122 | 2.4122 |
| 2026-03-09 | 2.3916 | 2.3916 |
| 2026-03-06 | 2.3958 | 2.3958 |
| 2026-03-05 | 2.4140 | 2.4140 |
| 2026-03-04 | 2.4192 | 2.4192 |
| 2026-03-03 | 2.4815 | 2.4815 |
| 2026-03-02 | 2.5064 | 2.5064 |
| 2026-02-27 | 2.4066 | 2.4066 |
| 2026-02-26 | 2.4034 | 2.4034 |
| 2026-02-25 | 2.4116 | 2.4116 |
| 2026-02-24 | 2.4105 | 2.4105 |
| 2026-02-13 | 2.3242 | 2.3242 |
| 2026-02-12 | 2.3630 | 2.3630 |
| 2026-02-11 | 2.3677 | 2.3677 |
| 2026-02-10 | 2.3523 | 2.3523 |
| 2026-02-09 | 2.3637 | 2.3637 |
| 2026-02-06 | 2.2850 | 2.2850 |
| 2026-02-05 | 2.3189 | 2.3189 |
| 2026-02-04 | 2.3922 | 2.3922 |
| 2026-02-03 | 2.2917 | 2.2917 |
| 2026-02-02 | 2.1265 | 2.1265 |
| 2026-01-30 | 2.4294 | 2.4294 |
| 2026-01-29 | 2.6057 | 2.6057 |
| 2026-01-28 | 2.4682 | 2.4682 |
| 2026-01-27 | 2.3932 | 2.3932 |
| 2026-01-26 | 2.3892 | 2.3892 |
| 2026-01-23 | 2.3257 | 2.3257 |
| 2026-01-22 | 2.2697 | 2.2697 |
| 2026-01-21 | 2.2801 | 2.2801 |
| 2026-01-20 | 2.2113 | 2.2113 |
| 2026-01-19 | 2.1942 | 2.1942 |
| 2026-01-16 | 2.1648 | 2.1648 |
| 2026-01-15 | 2.1654 | 2.1654 |
| 2026-01-14 | 2.1753 | 2.1753 |
| 2026-01-13 | 2.1493 | 2.1493 |
| 2026-01-12 | 2.1453 | 2.1453 |
| 2026-01-09 | 2.1046 | 2.1046 |
| 2026-01-08 | 2.0888 | 2.0888 |
| 2026-01-07 | 2.0917 | 2.0917 |
| 2026-01-06 | 2.1026 | 2.1026 |
| 2026-01-05 | 2.0825 | 2.0825 |
| 2025-12-31 | 2.0435 | 2.0435 |
| 2025-12-30 | 2.0589 | 2.0589 |
| 2025-12-29 | 2.1020 | 2.1020 |
| 2025-12-26 | 2.1187 | 2.1187 |
| 2025-12-25 | 2.1037 | 2.1037 |
| 2025-12-24 | 2.1166 | 2.1166 |
| 2025-12-23 | 2.1135 | 2.1135 |
| 2025-12-22 | 2.0837 | 2.0837 |
| 2025-12-19 | 2.0448 | 2.0448 |
| 2025-12-18 | 2.0454 | 2.0454 |
