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 |
2025-09-03 |
1.7406 |
1.7406 |
| 2 |
2025-09-02 |
1.7182 |
1.7182 |
| 3 |
2025-09-01 |
1.7075 |
1.7075 |
| 4 |
2025-08-29 |
1.6800 |
1.6800 |
| 5 |
2025-08-28 |
1.6761 |
1.6761 |
| 6 |
2025-08-27 |
1.6717 |
1.6717 |
| 7 |
2025-08-26 |
1.6707 |
1.6707 |
| 8 |
2025-08-25 |
1.6665 |
1.6665 |
| 9 |
2025-08-22 |
1.6552 |
1.6552 |
| 10 |
2025-08-21 |
1.6579 |
1.6579 |
| 11 |
2025-08-20 |
1.6529 |
1.6529 |
| 12 |
2025-08-19 |
1.6580 |
1.6580 |
| 13 |
2025-08-18 |
1.6631 |
1.6631 |
| 14 |
2025-08-15 |
1.6596 |
1.6596 |
| 15 |
2025-08-14 |
1.6658 |
1.6658 |
| 16 |
2025-08-13 |
1.6630 |
1.6630 |
| 17 |
2025-08-12 |
1.6602 |
1.6602 |
| 18 |
2025-08-11 |
1.6678 |
1.6678 |
| 19 |
2025-08-08 |
1.6843 |
1.6843 |
| 20 |
2025-08-07 |
1.6788 |
1.6788 |
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