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 |
2026-09-11 |
1.9750 |
1.9750 |
| 2 |
2026-09-10 |
2.0031 |
2.0031 |
| 3 |
2026-09-09 |
1.9948 |
1.9948 |
| 4 |
2026-09-08 |
1.9981 |
1.9981 |
| 5 |
2026-09-07 |
1.9935 |
1.9935 |
| 6 |
2026-09-04 |
2.0212 |
2.0212 |
| 7 |
2026-09-03 |
2.0075 |
2.0075 |
| 8 |
2026-09-02 |
1.9637 |
1.9637 |
| 9 |
2026-09-01 |
2.0121 |
2.0121 |
| 10 |
2026-08-31 |
2.0163 |
2.0163 |
| 11 |
2026-08-28 |
2.0887 |
2.0887 |
| 12 |
2026-08-27 |
2.0857 |
2.0857 |
| 13 |
2026-08-26 |
2.0996 |
2.0996 |
| 14 |
2026-08-25 |
2.1043 |
2.1043 |
| 15 |
2026-08-24 |
2.1079 |
2.1079 |
| 16 |
2026-08-21 |
2.0669 |
2.0669 |
| 17 |
2026-08-20 |
2.0362 |
2.0362 |
| 18 |
2026-08-19 |
1.9808 |
1.9808 |
| 19 |
2026-08-18 |
2.0030 |
2.0030 |
| 20 |
2026-08-17 |
2.0009 |
2.0009 |
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