基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国上海金ETF联接C(009505)
2024-05-10
1.2137
2.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1881 | 1.1881 |
| 2024-05-08 | 1.1900 | 1.1900 |
| 2024-05-07 | 1.1915 | 1.1915 |
| 2024-05-06 | 1.1892 | 1.1892 |
| 2024-04-30 | 1.1950 | 1.1950 |
| 2024-04-29 | 1.1980 | 1.1980 |
| 2024-04-26 | 1.2043 | 1.2043 |
| 2024-04-25 | 1.1963 | 1.1963 |
| 2024-04-24 | 1.1973 | 1.1973 |
| 2024-04-23 | 1.1865 | 1.1865 |
| 2024-04-22 | 1.2131 | 1.2131 |
| 2024-04-19 | 1.2327 | 1.2327 |
| 2024-04-18 | 1.2283 | 1.2283 |
| 2024-04-17 | 1.2325 | 1.2325 |
| 2024-04-16 | 1.2307 | 1.2307 |
| 2024-04-15 | 1.2234 | 1.2234 |
| 2024-04-12 | 1.2373 | 1.2373 |
| 2024-04-11 | 1.2121 | 1.2121 |
| 2024-04-10 | 1.2184 | 1.2184 |
| 2024-04-09 | 1.2145 | 1.2145 |
| 2024-04-08 | 1.2110 | 1.2110 |
| 2024-04-03 | 1.1863 | 1.1863 |
| 2024-04-02 | 1.1740 | 1.1740 |
| 2024-04-01 | 1.1731 | 1.1731 |
| 2024-03-29 | 1.1670 | 1.1670 |
| 2024-03-28 | 1.1446 | 1.1446 |
| 2024-03-27 | 1.1378 | 1.1378 |
| 2024-03-26 | 1.1329 | 1.1329 |
| 2024-03-25 | 1.1308 | 1.1308 |
| 2024-03-22 | 1.1300 | 1.1300 |
| 2024-03-21 | 1.1357 | 1.1357 |
| 2024-03-20 | 1.1171 | 1.1171 |
| 2024-03-19 | 1.1158 | 1.1158 |
| 2024-03-18 | 1.1144 | 1.1144 |
| 2024-03-15 | 1.1211 | 1.1211 |
| 2024-03-14 | 1.1184 | 1.1184 |
| 2024-03-13 | 1.1167 | 1.1167 |
| 2024-03-12 | 1.1189 | 1.1189 |
| 2024-03-11 | 1.1244 | 1.1244 |
| 2024-03-08 | 1.1191 | 1.1191 |
| 2024-03-07 | 1.1191 | 1.1191 |
| 2024-03-06 | 1.1068 | 1.1068 |
| 2024-03-05 | 1.1003 | 1.1003 |
| 2024-03-04 | 1.0833 | 1.0833 |
| 2024-03-01 | 1.0705 | 1.0705 |
| 2024-02-29 | 1.0663 | 1.0663 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.0654 | 1.0654 |
| 2024-02-26 | 1.0662 | 1.0662 |
| 2024-02-23 | 1.0609 | 1.0609 |
| 2024-02-22 | 1.0636 | 1.0636 |
| 2024-02-21 | 1.0640 | 1.0640 |
| 2024-02-20 | 1.0643 | 1.0643 |
| 2024-02-19 | 1.0647 | 1.0647 |
| 2024-02-08 | 1.0691 | 1.0691 |
| 2024-02-07 | 1.0666 | 1.0666 |
| 2024-02-06 | 1.0640 | 1.0640 |
| 2024-02-05 | 1.0666 | 1.0666 |
| 2024-02-02 | 1.0732 | 1.0732 |
| 2024-02-01 | 1.0693 | 1.0693 |
| 2024-01-31 | 1.0679 | 1.0679 |
| 2024-01-30 | 1.0674 | 1.0674 |
| 2024-01-29 | 1.0651 | 1.0651 |
| 2024-01-26 | 1.0628 | 1.0628 |
| 2024-01-25 | 1.0584 | 1.0584 |
| 2024-01-24 | 1.0635 | 1.0635 |
| 2024-01-23 | 1.0635 | 1.0635 |
| 2024-01-22 | 1.0635 | 1.0635 |
| 2024-01-19 | 1.0660 | 1.0660 |
| 2024-01-18 | 1.0624 | 1.0624 |
| 2024-01-17 | 1.0659 | 1.0659 |
| 2024-01-16 | 1.0726 | 1.0726 |
| 2024-01-15 | 1.0714 | 1.0714 |
| 2024-01-12 | 1.0662 | 1.0662 |
| 2024-01-11 | 1.0644 | 1.0644 |
| 2024-01-10 | 1.0641 | 1.0641 |
| 2024-01-09 | 1.0655 | 1.0655 |
| 2024-01-08 | 1.0703 | 1.0703 |
| 2024-01-05 | 1.0689 | 1.0689 |
| 2024-01-04 | 1.0682 | 1.0682 |
| 2024-01-03 | 1.0711 | 1.0711 |
| 2024-01-02 | 1.0711 | 1.0711 |
| 2023-12-31 | 1.0683 | 1.0683 |
| 2023-12-29 | 1.0683 | 1.0683 |
| 2023-12-28 | 1.0718 | 1.0718 |
| 2023-12-27 | 1.0706 | 1.0706 |
| 2023-12-26 | 1.0695 | 1.0695 |
| 2023-12-25 | 1.0649 | 1.0649 |
| 2023-12-22 | 1.0646 | 1.0646 |
| 2023-12-21 | 1.0591 | 1.0591 |
| 2023-12-20 | 1.0603 | 1.0603 |
| 2023-12-19 | 1.0559 | 1.0559 |
| 2023-12-18 | 1.0550 | 1.0550 |
| 2023-12-15 | 1.0560 | 1.0560 |
| 2023-12-14 | 1.0572 | 1.0572 |
| 2023-12-13 | 1.0443 | 1.0443 |
| 2023-12-12 | 1.0442 | 1.0442 |
| 2023-12-11 | 1.0487 | 1.0487 |
| 2023-12-08 | 1.0549 | 1.0549 |
| 2023-12-07 | 1.0534 | 1.0534 |
| 2023-12-06 | 1.0520 | 1.0520 |
| 2023-12-05 | 1.0539 | 1.0539 |
| 2023-12-04 | 1.0713 | 1.0713 |
| 2023-12-01 | 1.0584 | 1.0584 |
| 2023-11-30 | 1.0580 | 1.0580 |
| 2023-11-29 | 1.0577 | 1.0577 |
| 2023-11-28 | 1.0526 | 1.0526 |
| 2023-11-27 | 1.0476 | 1.0476 |
| 2023-11-24 | 1.0390 | 1.0390 |
| 2023-11-23 | 1.0381 | 1.0381 |
| 2023-11-22 | 1.0391 | 1.0391 |
| 2023-11-21 | 1.0426 | 1.0426 |
| 2023-11-20 | 1.0449 | 1.0449 |
| 2023-11-17 | 1.0540 | 1.0540 |
| 2023-11-16 | 1.0518 | 1.0518 |
| 2023-11-15 | 1.0545 | 1.0545 |
| 2023-11-14 | 1.0515 | 1.0515 |
| 2023-11-13 | 1.0479 | 1.0479 |
