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 |
2025-04-23 |
1.6968 |
1.6968 |
| 2 |
2025-04-22 |
1.7809 |
1.7809 |
| 3 |
2025-04-21 |
1.7257 |
1.7257 |
| 4 |
2025-04-18 |
1.6961 |
1.6961 |
| 5 |
2025-04-17 |
1.6917 |
1.6917 |
| 6 |
2025-04-16 |
1.6734 |
1.6734 |
| 7 |
2025-04-15 |
1.6373 |
1.6373 |
| 8 |
2025-04-14 |
1.6368 |
1.6368 |
| 9 |
2025-04-11 |
1.6268 |
1.6268 |
| 10 |
2025-04-10 |
1.6029 |
1.6029 |
| 11 |
2025-04-09 |
1.5702 |
1.5702 |
| 12 |
2025-04-08 |
1.5542 |
1.5542 |
| 13 |
2025-04-07 |
1.5503 |
1.5503 |
| 14 |
2025-04-03 |
1.5924 |
1.5924 |
| 15 |
2025-04-02 |
1.5823 |
1.5823 |
| 16 |
2025-04-01 |
1.5874 |
1.5874 |
| 17 |
2025-03-31 |
1.5735 |
1.5735 |
| 18 |
2025-03-28 |
1.5593 |
1.5593 |
| 19 |
2025-03-27 |
1.5337 |
1.5337 |
| 20 |
2025-03-26 |
1.5307 |
1.5307 |
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