富国上海金ETF联接C基金净值查询(009505)
今天最新净值
1.1211
0.0027 0.2400%
2024-04-26
- 累计净值：1.1211
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：2.6222亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤 王乐乐
近一季,富国上海金ETF联接C(009505)基金累计收益率6.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009505 |
富国上海金ETF联接C |
1.2043 |
1.2043 |
1.1963 |
1.1963 |
0.0080 |
0.67% |
| 2024-04-25 |
009505 |
富国上海金ETF联接C |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2024-04-24 |
009505 |
富国上海金ETF联接C |
1.1973 |
1.1973 |
1.1865 |
1.1865 |
0.0108 |
0.91% |
| 2024-04-23 |
009505 |
富国上海金ETF联接C |
1.1865 |
1.1865 |
1.2131 |
1.2131 |
-0.0266 |
-2.19% |
| 2024-04-22 |
009505 |
富国上海金ETF联接C |
1.2131 |
1.2131 |
1.2327 |
1.2327 |
-0.0196 |
-1.59% |
| 2024-04-19 |
009505 |
富国上海金ETF联接C |
1.2327 |
1.2327 |
1.2283 |
1.2283 |
0.0044 |
0.36% |
| 2024-04-18 |
009505 |
富国上海金ETF联接C |
1.2283 |
1.2283 |
1.2325 |
1.2325 |
-0.0042 |
-0.34% |
| 2024-04-17 |
009505 |
富国上海金ETF联接C |
1.2325 |
1.2325 |
1.2307 |
1.2307 |
0.0018 |
0.15% |
| 2024-04-16 |
009505 |
富国上海金ETF联接C |
1.2307 |
1.2307 |
1.2234 |
1.2234 |
0.0073 |
0.60% |
| 2024-04-15 |
009505 |
富国上海金ETF联接C |
1.2234 |
1.2234 |
1.2373 |
1.2373 |
-0.0139 |
-1.12% |
|
|
| 2024-04-12 |
009505 |
富国上海金ETF联接C |
1.2373 |
1.2373 |
1.2121 |
1.2121 |
0.0252 |
2.08% |
| 2024-04-11 |
009505 |
富国上海金ETF联接C |
1.2121 |
1.2121 |
1.2184 |
1.2184 |
-0.0063 |
-0.52% |
| 2024-04-10 |
009505 |
富国上海金ETF联接C |
1.2184 |
1.2184 |
1.2145 |
1.2145 |
0.0039 |
0.32% |
| 2024-04-09 |
009505 |
富国上海金ETF联接C |
1.2145 |
1.2145 |
1.2110 |
1.2110 |
0.0035 |
0.29% |
| 2024-04-08 |
009505 |
富国上海金ETF联接C |
1.2110 |
1.2110 |
1.1863 |
1.1863 |
0.0247 |
2.08% |
| 2024-04-03 |
009505 |
富国上海金ETF联接C |
1.1863 |
1.1863 |
1.1740 |
1.1740 |
0.0123 |
1.05% |
| 2024-04-02 |
009505 |
富国上海金ETF联接C |
1.1740 |
1.1740 |
1.1731 |
1.1731 |
0.0009 |
0.08% |
| 2024-04-01 |
009505 |
富国上海金ETF联接C |
1.1731 |
1.1731 |
1.1670 |
1.1670 |
0.0061 |
0.52% |
| 2024-03-29 |
009505 |
富国上海金ETF联接C |
1.1670 |
1.1670 |
1.1446 |
1.1446 |
0.0224 |
1.96% |
| 2024-03-28 |
009505 |
富国上海金ETF联接C |
1.1446 |
1.1446 |
1.1378 |
1.1378 |
0.0068 |
0.60% |
| 2024-03-27 |
009505 |
富国上海金ETF联接C |
1.1378 |
1.1378 |
1.1329 |
1.1329 |
0.0049 |
0.43% |
| 2024-03-26 |
009505 |
富国上海金ETF联接C |
1.1329 |
1.1329 |
1.1308 |
1.1308 |
0.0021 |
0.19% |
| 2024-03-25 |
009505 |
富国上海金ETF联接C |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2024-03-22 |
009505 |
富国上海金ETF联接C |
1.1300 |
1.1300 |
1.1357 |
1.1357 |
-0.0057 |
-0.50% |
| 2024-03-21 |
009505 |
富国上海金ETF联接C |
1.1357 |
1.1357 |
1.1171 |
1.1171 |
0.0186 |
1.67% |
|
|
| 2024-03-20 |
009505 |
富国上海金ETF联接C |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2024-03-19 |
009505 |
富国上海金ETF联接C |
1.1158 |
1.1158 |
1.1144 |
1.1144 |
0.0014 |
0.13% |
| 2024-03-15 |
009505 |
富国上海金ETF联接C |
1.1211 |
1.1211 |
1.1184 |
1.1184 |
0.0027 |
0.24% |
| 2024-03-14 |
009505 |
富国上海金ETF联接C |
1.1184 |
1.1184 |
1.1167 |
1.1167 |
0.0017 |
0.15% |
| 2024-03-13 |
009505 |
富国上海金ETF联接C |
1.1167 |
1.1167 |
1.1189 |
1.1189 |
-0.0022 |
-0.20% |
| 2024-03-12 |
009505 |
富国上海金ETF联接C |
1.1189 |
1.1189 |
1.1244 |
1.1244 |
-0.0055 |
-0.49% |
| 2024-03-11 |
009505 |
富国上海金ETF联接C |
1.1244 |
1.1244 |
1.1191 |
1.1191 |
0.0053 |
0.47% |
| 2024-03-08 |
009505 |
富国上海金ETF联接C |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2024-03-07 |
009505 |
富国上海金ETF联接C |
1.1191 |
1.1191 |
1.1068 |
1.1068 |
0.0123 |
1.11% |
| 2024-03-06 |
009505 |
富国上海金ETF联接C |
1.1068 |
1.1068 |
1.1003 |
1.1003 |
0.0065 |
0.59% |
| 2024-03-05 |
009505 |
富国上海金ETF联接C |
1.1003 |
1.1003 |
1.0833 |
1.0833 |
0.0170 |
1.57% |
| 2024-03-04 |
009505 |
富国上海金ETF联接C |
1.0833 |
1.0833 |
1.0705 |
1.0705 |
0.0128 |
1.20% |
| 2024-03-01 |
009505 |
富国上海金ETF联接C |
1.0705 |
1.0705 |
1.0663 |
1.0663 |
0.0042 |
0.39% |
| 2024-02-29 |
009505 |
富国上海金ETF联接C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2024-02-28 |
009505 |
富国上海金ETF联接C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009505 |
富国上海金ETF联接C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-02-26 |
009505 |
富国上海金ETF联接C |
1.0662 |
1.0662 |
1.0609 |
1.0609 |
0.0053 |
0.50% |
| 2024-02-23 |
009505 |
富国上海金ETF联接C |
1.0609 |
1.0609 |
1.0636 |
1.0636 |
-0.0027 |
-0.25% |
| 2024-02-22 |
009505 |
富国上海金ETF联接C |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2024-02-21 |
009505 |
富国上海金ETF联接C |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-02-20 |
009505 |
富国上海金ETF联接C |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
| 2024-02-19 |
009505 |
富国上海金ETF联接C |
1.0647 |
1.0647 |
1.0691 |
1.0691 |
-0.0044 |
-0.41% |
| 2024-02-08 |
009505 |
富国上海金ETF联接C |
1.0691 |
1.0691 |
1.0666 |
1.0666 |
0.0025 |
0.23% |
| 2024-02-07 |
009505 |
富国上海金ETF联接C |
1.0666 |
1.0666 |
1.0640 |
1.0640 |
0.0026 |
0.24% |
| 2024-02-06 |
009505 |
富国上海金ETF联接C |
1.0640 |
1.0640 |
1.0666 |
1.0666 |
-0.0026 |
-0.24% |
| 2024-02-05 |
009505 |
富国上海金ETF联接C |
1.0666 |
1.0666 |
1.0732 |
1.0732 |
-0.0066 |
-0.61% |
| 2024-02-02 |
009505 |
富国上海金ETF联接C |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2024-02-01 |
009505 |
富国上海金ETF联接C |
1.0693 |
1.0693 |
1.0679 |
1.0679 |
0.0014 |
0.13% |
| 2024-01-31 |
009505 |
富国上海金ETF联接C |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2024-01-30 |
009505 |
富国上海金ETF联接C |
1.0674 |
1.0674 |
1.0651 |
1.0651 |
0.0023 |
0.22% |
| 2024-01-29 |
009505 |
富国上海金ETF联接C |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
