富国上海金ETF联接C(009505)
2026-04-23
2.1846
-0.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 2.0435 | 2.0435 |
| 2025-12-16 | 2.0283 | 2.0283 |
| 2025-12-15 | 2.0519 | 2.0519 |
| 2025-12-12 | 2.0252 | 2.0252 |
| 2025-12-11 | 1.9999 | 1.9999 |
| 2025-12-10 | 1.9966 | 1.9966 |
| 2025-12-09 | 1.9876 | 1.9876 |
| 2025-12-08 | 2.0008 | 2.0008 |
| 2025-12-05 | 2.0061 | 2.0061 |
| 2025-12-04 | 1.9914 | 1.9914 |
| 2025-12-03 | 1.9975 | 1.9975 |
| 2025-12-02 | 2.0024 | 2.0024 |
| 2025-12-01 | 2.0110 | 2.0110 |
| 2025-11-28 | 1.9908 | 1.9908 |
| 2025-11-27 | 1.9784 | 1.9784 |
| 2025-11-26 | 1.9782 | 1.9782 |
| 2025-11-25 | 1.9783 | 1.9783 |
| 2025-11-24 | 1.9450 | 1.9450 |
| 2025-11-21 | 1.9382 | 1.9382 |
| 2025-11-20 | 1.9549 | 1.9549 |
| 2025-11-19 | 1.9649 | 1.9649 |
| 2025-11-18 | 1.9275 | 1.9275 |
| 2025-11-17 | 1.9501 | 1.9501 |
| 2025-11-14 | 1.9979 | 1.9979 |
| 2025-11-13 | 2.0131 | 2.0131 |
| 2025-11-12 | 1.9821 | 1.9821 |
| 2025-11-11 | 1.9885 | 1.9885 |
| 2025-11-10 | 1.9613 | 1.9613 |
| 2025-11-07 | 1.9314 | 1.9314 |
| 2025-11-06 | 1.9253 | 1.9253 |
| 2025-11-05 | 1.9128 | 1.9128 |
| 2025-11-04 | 1.9197 | 1.9197 |
| 2025-11-03 | 1.9316 | 1.9316 |
| 2025-10-31 | 1.9337 | 1.9337 |
| 2025-10-30 | 1.9099 | 1.9099 |
| 2025-10-29 | 1.9086 | 1.9086 |
| 2025-10-28 | 1.8908 | 1.8908 |
| 2025-10-27 | 1.9611 | 1.9611 |
