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 |
2026-02-27 |
2.4066 |
2.4066 |
| 2 |
2026-02-26 |
2.4034 |
2.4034 |
| 3 |
2026-02-25 |
2.4116 |
2.4116 |
| 4 |
2026-02-24 |
2.4105 |
2.4105 |
| 5 |
2026-02-13 |
2.3242 |
2.3242 |
| 6 |
2026-02-12 |
2.3630 |
2.3630 |
| 7 |
2026-02-11 |
2.3677 |
2.3677 |
| 8 |
2026-02-10 |
2.3523 |
2.3523 |
| 9 |
2026-02-09 |
2.3637 |
2.3637 |
| 10 |
2026-02-06 |
2.2850 |
2.2850 |
| 11 |
2026-02-05 |
2.3189 |
2.3189 |
| 12 |
2026-02-04 |
2.3922 |
2.3922 |
| 13 |
2026-02-03 |
2.2917 |
2.2917 |
| 14 |
2026-02-02 |
2.1265 |
2.1265 |
| 15 |
2026-01-30 |
2.4294 |
2.4294 |
| 16 |
2026-01-29 |
2.6057 |
2.6057 |
| 17 |
2026-01-28 |
2.4682 |
2.4682 |
| 18 |
2026-01-27 |
2.3932 |
2.3932 |
| 19 |
2026-01-26 |
2.3892 |
2.3892 |
| 20 |
2026-01-23 |
2.3257 |
2.3257 |
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