富国上海金ETF联接C(009505)
2026-08-14
1.9738
-1.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
