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 |
2025-12-26 |
2.1594 |
2.1594 |
| 2 |
2025-12-25 |
2.1441 |
2.1441 |
| 3 |
2025-12-24 |
2.1573 |
2.1573 |
| 4 |
2025-12-23 |
2.1541 |
2.1541 |
| 5 |
2025-12-22 |
2.1237 |
2.1237 |
| 6 |
2025-12-19 |
2.0839 |
2.0839 |
| 7 |
2025-12-18 |
2.0845 |
2.0845 |
| 8 |
2025-12-17 |
2.0825 |
2.0825 |
| 9 |
2025-12-16 |
2.0671 |
2.0671 |
| 10 |
2025-12-15 |
2.0911 |
2.0911 |
| 11 |
2025-12-12 |
2.0638 |
2.0638 |
| 12 |
2025-12-11 |
2.0380 |
2.0380 |
| 13 |
2025-12-10 |
2.0347 |
2.0347 |
| 14 |
2025-12-09 |
2.0255 |
2.0255 |
| 15 |
2025-12-08 |
2.0389 |
2.0389 |
| 16 |
2025-12-05 |
2.0443 |
2.0443 |
| 17 |
2025-12-04 |
2.0292 |
2.0292 |
| 18 |
2025-12-03 |
2.0354 |
2.0354 |
| 19 |
2025-12-02 |
2.0403 |
2.0403 |
| 20 |
2025-12-01 |
2.0491 |
2.0491 |
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