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 |
2026-06-12 |
1.9076 |
1.9076 |
| 2 |
2026-06-11 |
1.8743 |
1.8743 |
| 3 |
2026-06-10 |
1.9261 |
1.9261 |
| 4 |
2026-06-09 |
1.9865 |
1.9865 |
| 5 |
2026-06-08 |
1.9750 |
1.9750 |
| 6 |
2026-06-05 |
2.0402 |
2.0402 |
| 7 |
2026-06-04 |
2.0480 |
2.0480 |
| 8 |
2026-06-03 |
2.0485 |
2.0485 |
| 9 |
2026-06-02 |
2.0735 |
2.0735 |
| 10 |
2026-06-01 |
2.0623 |
2.0623 |
| 11 |
2026-05-29 |
2.0711 |
2.0711 |
| 12 |
2026-05-28 |
2.0148 |
2.0148 |
| 13 |
2026-05-27 |
2.0621 |
2.0621 |
| 14 |
2026-05-26 |
2.0847 |
2.0847 |
| 15 |
2026-05-25 |
2.0968 |
2.0968 |
| 16 |
2026-05-22 |
2.0854 |
2.0854 |
| 17 |
2026-05-21 |
2.0863 |
2.0863 |
| 18 |
2026-05-20 |
2.0674 |
2.0674 |
| 19 |
2026-05-19 |
2.0976 |
2.0976 |
| 20 |
2026-05-18 |
2.0983 |
2.0983 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
