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 |
2026-02-27 |
2.4543 |
2.4543 |
| 2 |
2026-02-26 |
2.4510 |
2.4510 |
| 3 |
2026-02-25 |
2.4594 |
2.4594 |
| 4 |
2026-02-24 |
2.4582 |
2.4582 |
| 5 |
2026-02-13 |
2.3699 |
2.3699 |
| 6 |
2026-02-12 |
2.4095 |
2.4095 |
| 7 |
2026-02-11 |
2.4143 |
2.4143 |
| 8 |
2026-02-10 |
2.3985 |
2.3985 |
| 9 |
2026-02-09 |
2.4101 |
2.4101 |
| 10 |
2026-02-06 |
2.3299 |
2.3299 |
| 11 |
2026-02-05 |
2.3644 |
2.3644 |
| 12 |
2026-02-04 |
2.4390 |
2.4390 |
| 13 |
2026-02-03 |
2.3365 |
2.3365 |
| 14 |
2026-02-02 |
2.1681 |
2.1681 |
| 15 |
2026-01-30 |
2.4769 |
2.4769 |
| 16 |
2026-01-29 |
2.6566 |
2.6566 |
| 17 |
2026-01-28 |
2.5164 |
2.5164 |
| 18 |
2026-01-27 |
2.4399 |
2.4399 |
| 19 |
2026-01-26 |
2.4358 |
2.4358 |
| 20 |
2026-01-23 |
2.3710 |
2.3710 |
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