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 |
2026-09-11 |
2.0179 |
2.0179 |
| 2 |
2026-09-10 |
2.0467 |
2.0467 |
| 3 |
2026-09-09 |
2.0381 |
2.0381 |
| 4 |
2026-09-08 |
2.0415 |
2.0415 |
| 5 |
2026-09-07 |
2.0368 |
2.0368 |
| 6 |
2026-09-04 |
2.0650 |
2.0650 |
| 7 |
2026-09-03 |
2.0510 |
2.0510 |
| 8 |
2026-09-02 |
2.0062 |
2.0062 |
| 9 |
2026-09-01 |
2.0556 |
2.0556 |
| 10 |
2026-08-31 |
2.0600 |
2.0600 |
| 11 |
2026-08-28 |
2.1338 |
2.1338 |
| 12 |
2026-08-27 |
2.1307 |
2.1307 |
| 13 |
2026-08-26 |
2.1449 |
2.1449 |
| 14 |
2026-08-25 |
2.1497 |
2.1497 |
| 15 |
2026-08-24 |
2.1534 |
2.1534 |
| 16 |
2026-08-21 |
2.1114 |
2.1114 |
| 17 |
2026-08-20 |
2.0800 |
2.0800 |
| 18 |
2026-08-19 |
2.0234 |
2.0234 |
| 19 |
2026-08-18 |
2.0461 |
2.0461 |
| 20 |
2026-08-17 |
2.0439 |
2.0439 |
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