富国上海金ETF联接A(009504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2654 |
2.2654 |
| 2 |
2026-04-14 |
2.2540 |
2.2540 |
| 3 |
2026-04-13 |
2.2354 |
2.2354 |
| 4 |
2026-04-10 |
2.2445 |
2.2445 |
| 5 |
2026-04-09 |
2.2295 |
2.2295 |
| 6 |
2026-04-08 |
2.2723 |
2.2723 |
| 7 |
2026-04-07 |
2.2130 |
2.2130 |
| 8 |
2026-04-03 |
2.2152 |
2.2152 |
| 9 |
2026-04-02 |
2.1940 |
2.1940 |
| 10 |
2026-04-01 |
2.2494 |
2.2494 |
| 11 |
2026-03-31 |
2.1832 |
2.1832 |
| 12 |
2026-03-30 |
2.1701 |
2.1701 |
| 13 |
2026-03-27 |
2.1363 |
2.1363 |
| 14 |
2026-03-26 |
2.1313 |
2.1313 |
| 15 |
2026-03-25 |
2.1765 |
2.1765 |
| 16 |
2026-03-24 |
2.0954 |
2.0954 |
| 17 |
2026-03-23 |
2.0156 |
2.0156 |
| 18 |
2026-03-20 |
2.2258 |
2.2258 |
| 19 |
2026-03-19 |
2.2772 |
2.2772 |
| 20 |
2026-03-18 |
2.3842 |
2.3842 |
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