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 |
2025-06-09 |
1.6328 |
1.6328 |
| 2 |
2025-06-06 |
1.6512 |
1.6512 |
| 3 |
2025-06-05 |
1.6522 |
1.6522 |
| 4 |
2025-06-04 |
1.6505 |
1.6505 |
| 5 |
2025-06-03 |
1.6506 |
1.6506 |
| 6 |
2025-05-30 |
1.6267 |
1.6267 |
| 7 |
2025-05-29 |
1.6129 |
1.6129 |
| 8 |
2025-05-28 |
1.6282 |
1.6282 |
| 9 |
2025-05-27 |
1.6276 |
1.6276 |
| 10 |
2025-05-26 |
1.6407 |
1.6407 |
| 11 |
2025-05-23 |
1.6451 |
1.6451 |
| 12 |
2025-05-22 |
1.6460 |
1.6460 |
| 13 |
2025-05-21 |
1.6418 |
1.6418 |
| 14 |
2025-05-20 |
1.5925 |
1.5925 |
| 15 |
2025-05-19 |
1.5947 |
1.5947 |
| 16 |
2025-05-16 |
1.5861 |
1.5861 |
| 17 |
2025-05-15 |
1.5590 |
1.5590 |
| 18 |
2025-05-14 |
1.6082 |
1.6082 |
| 19 |
2025-05-13 |
1.6185 |
1.6185 |
| 20 |
2025-05-12 |
1.6252 |
1.6252 |
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