富国上海金ETF联接C(009505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2113 |
2.2113 |
| 2 |
2026-04-16 |
2.2267 |
2.2267 |
| 3 |
2026-04-15 |
2.2204 |
2.2204 |
| 4 |
2026-04-14 |
2.2092 |
2.2092 |
| 5 |
2026-04-13 |
2.1910 |
2.1910 |
| 6 |
2026-04-10 |
2.2000 |
2.2000 |
| 7 |
2026-04-09 |
2.1853 |
2.1853 |
| 8 |
2026-04-08 |
2.2273 |
2.2273 |
| 9 |
2026-04-07 |
2.1692 |
2.1692 |
| 10 |
2026-04-03 |
2.1714 |
2.1714 |
| 11 |
2026-04-02 |
2.1507 |
2.1507 |
| 12 |
2026-04-01 |
2.2050 |
2.2050 |
| 13 |
2026-03-31 |
2.1401 |
2.1401 |
| 14 |
2026-03-30 |
2.1273 |
2.1273 |
| 15 |
2026-03-27 |
2.0942 |
2.0942 |
| 16 |
2026-03-26 |
2.0893 |
2.0893 |
| 17 |
2026-03-25 |
2.1337 |
2.1337 |
| 18 |
2026-03-24 |
2.0542 |
2.0542 |
| 19 |
2026-03-23 |
1.9760 |
1.9760 |
| 20 |
2026-03-20 |
2.1821 |
2.1821 |
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