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 |
2025-12-26 |
2.1187 |
2.1187 |
| 2 |
2025-12-25 |
2.1037 |
2.1037 |
| 3 |
2025-12-24 |
2.1166 |
2.1166 |
| 4 |
2025-12-23 |
2.1135 |
2.1135 |
| 5 |
2025-12-22 |
2.0837 |
2.0837 |
| 6 |
2025-12-19 |
2.0448 |
2.0448 |
| 7 |
2025-12-18 |
2.0454 |
2.0454 |
| 8 |
2025-12-17 |
2.0435 |
2.0435 |
| 9 |
2025-12-16 |
2.0283 |
2.0283 |
| 10 |
2025-12-15 |
2.0519 |
2.0519 |
| 11 |
2025-12-12 |
2.0252 |
2.0252 |
| 12 |
2025-12-11 |
1.9999 |
1.9999 |
| 13 |
2025-12-10 |
1.9966 |
1.9966 |
| 14 |
2025-12-09 |
1.9876 |
1.9876 |
| 15 |
2025-12-08 |
2.0008 |
2.0008 |
| 16 |
2025-12-05 |
2.0061 |
2.0061 |
| 17 |
2025-12-04 |
1.9914 |
1.9914 |
| 18 |
2025-12-03 |
1.9975 |
1.9975 |
| 19 |
2025-12-02 |
2.0024 |
2.0024 |
| 20 |
2025-12-01 |
2.0110 |
2.0110 |
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