富国上海金ETF联接A基金净值查询(009504)
今天最新净值
1.1356
0.0028 0.2500%
2024-04-26
- 累计净值：1.1356
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：2.6206亿
- 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A(009504)基金累计收益率6.26%
| 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 |
009504 |
富国上海金ETF联接A |
1.2203 |
1.2203 |
1.2122 |
1.2122 |
0.0081 |
0.67% |
| 2024-04-25 |
009504 |
富国上海金ETF联接A |
1.2122 |
1.2122 |
1.2133 |
1.2133 |
-0.0011 |
-0.09% |
| 2024-04-24 |
009504 |
富国上海金ETF联接A |
1.2133 |
1.2133 |
1.2023 |
1.2023 |
0.0110 |
0.91% |
| 2024-04-23 |
009504 |
富国上海金ETF联接A |
1.2023 |
1.2023 |
1.2292 |
1.2292 |
-0.0269 |
-2.19% |
| 2024-04-22 |
009504 |
富国上海金ETF联接A |
1.2292 |
1.2292 |
1.2490 |
1.2490 |
-0.0198 |
-1.59% |
| 2024-04-19 |
009504 |
富国上海金ETF联接A |
1.2490 |
1.2490 |
1.2446 |
1.2446 |
0.0044 |
0.35% |
| 2024-04-18 |
009504 |
富国上海金ETF联接A |
1.2446 |
1.2446 |
1.2488 |
1.2488 |
-0.0042 |
-0.34% |
| 2024-04-17 |
009504 |
富国上海金ETF联接A |
1.2488 |
1.2488 |
1.2470 |
1.2470 |
0.0018 |
0.14% |
| 2024-04-16 |
009504 |
富国上海金ETF联接A |
1.2470 |
1.2470 |
1.2396 |
1.2396 |
0.0074 |
0.60% |
| 2024-04-15 |
009504 |
富国上海金ETF联接A |
1.2396 |
1.2396 |
1.2536 |
1.2536 |
-0.0140 |
-1.12% |
|
|
| 2024-04-12 |
009504 |
富国上海金ETF联接A |
1.2536 |
1.2536 |
1.2280 |
1.2280 |
0.0256 |
2.08% |
| 2024-04-11 |
009504 |
富国上海金ETF联接A |
1.2280 |
1.2280 |
1.2344 |
1.2344 |
-0.0064 |
-0.52% |
| 2024-04-10 |
009504 |
富国上海金ETF联接A |
1.2344 |
1.2344 |
1.2305 |
1.2305 |
0.0039 |
0.32% |
| 2024-04-09 |
009504 |
富国上海金ETF联接A |
1.2305 |
1.2305 |
1.2270 |
1.2270 |
0.0035 |
0.29% |
| 2024-04-08 |
009504 |
富国上海金ETF联接A |
1.2270 |
1.2270 |
1.2018 |
1.2018 |
0.0252 |
2.10% |
| 2024-04-03 |
009504 |
富国上海金ETF联接A |
1.2018 |
1.2018 |
1.1894 |
1.1894 |
0.0124 |
1.04% |
| 2024-04-02 |
009504 |
富国上海金ETF联接A |
1.1894 |
1.1894 |
1.1885 |
1.1885 |
0.0009 |
0.08% |
| 2024-04-01 |
009504 |
富国上海金ETF联接A |
1.1885 |
1.1885 |
1.1822 |
1.1822 |
0.0063 |
0.53% |
| 2024-03-29 |
009504 |
富国上海金ETF联接A |
1.1822 |
1.1822 |
1.1595 |
1.1595 |
0.0227 |
1.96% |
| 2024-03-28 |
009504 |
富国上海金ETF联接A |
1.1595 |
1.1595 |
1.1526 |
1.1526 |
0.0069 |
0.60% |
| 2024-03-27 |
009504 |
富国上海金ETF联接A |
1.1526 |
1.1526 |
1.1477 |
1.1477 |
0.0049 |
0.43% |
| 2024-03-26 |
009504 |
富国上海金ETF联接A |
1.1477 |
1.1477 |
1.1455 |
1.1455 |
0.0022 |
0.19% |
| 2024-03-25 |
009504 |
富国上海金ETF联接A |
1.1455 |
1.1455 |
1.1447 |
1.1447 |
0.0008 |
0.07% |
| 2024-03-22 |
009504 |
富国上海金ETF联接A |
1.1447 |
1.1447 |
1.1504 |
1.1504 |
-0.0057 |
-0.50% |
| 2024-03-21 |
009504 |
富国上海金ETF联接A |
1.1504 |
1.1504 |
1.1315 |
1.1315 |
0.0189 |
1.67% |
|
|
| 2024-03-20 |
009504 |
富国上海金ETF联接A |
1.1315 |
1.1315 |
1.1303 |
1.1303 |
0.0012 |
0.11% |
| 2024-03-19 |
009504 |
富国上海金ETF联接A |
1.1303 |
1.1303 |
1.1289 |
1.1289 |
0.0014 |
0.12% |
| 2024-03-15 |
009504 |
富国上海金ETF联接A |
1.1356 |
1.1356 |
1.1328 |
1.1328 |
0.0028 |
0.25% |
| 2024-03-14 |
009504 |
富国上海金ETF联接A |
1.1328 |
1.1328 |
1.1311 |
1.1311 |
0.0017 |
0.15% |
| 2024-03-13 |
009504 |
富国上海金ETF联接A |
1.1311 |
1.1311 |
1.1333 |
1.1333 |
-0.0022 |
-0.19% |
| 2024-03-12 |
009504 |
富国上海金ETF联接A |
1.1333 |
1.1333 |
1.1388 |
1.1388 |
-0.0055 |
-0.48% |
| 2024-03-11 |
009504 |
富国上海金ETF联接A |
1.1388 |
1.1388 |
1.1335 |
1.1335 |
0.0053 |
0.47% |
| 2024-03-08 |
009504 |
富国上海金ETF联接A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-03-07 |
009504 |
富国上海金ETF联接A |
1.1335 |
1.1335 |
1.1210 |
1.1210 |
0.0125 |
1.12% |
| 2024-03-06 |
009504 |
富国上海金ETF联接A |
1.1210 |
1.1210 |
1.1144 |
1.1144 |
0.0066 |
0.59% |
| 2024-03-05 |
009504 |
富国上海金ETF联接A |
1.1144 |
1.1144 |
1.0971 |
1.0971 |
0.0173 |
1.58% |
| 2024-03-04 |
009504 |
富国上海金ETF联接A |
1.0971 |
1.0971 |
1.0841 |
1.0841 |
0.0130 |
1.20% |
| 2024-03-01 |
009504 |
富国上海金ETF联接A |
1.0841 |
1.0841 |
1.0799 |
1.0799 |
0.0042 |
0.39% |
| 2024-02-29 |
009504 |
富国上海金ETF联接A |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2024-02-28 |
009504 |
富国上海金ETF联接A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009504 |
富国上海金ETF联接A |
1.0790 |
1.0790 |
1.0798 |
1.0798 |
-0.0008 |
-0.07% |
| 2024-02-26 |
009504 |
富国上海金ETF联接A |
1.0798 |
1.0798 |
1.0743 |
1.0743 |
0.0055 |
0.51% |
| 2024-02-23 |
009504 |
富国上海金ETF联接A |
1.0743 |
1.0743 |
1.0771 |
1.0771 |
-0.0028 |
-0.26% |
| 2024-02-22 |
009504 |
富国上海金ETF联接A |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-02-21 |
009504 |
富国上海金ETF联接A |
1.0775 |
1.0775 |
1.0778 |
1.0778 |
-0.0003 |
-0.03% |
| 2024-02-20 |
009504 |
富国上海金ETF联接A |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-02-19 |
009504 |
富国上海金ETF联接A |
1.0781 |
1.0781 |
1.0825 |
1.0825 |
-0.0044 |
-0.41% |
| 2024-02-08 |
009504 |
富国上海金ETF联接A |
1.0825 |
1.0825 |
1.0799 |
1.0799 |
0.0026 |
0.24% |
| 2024-02-07 |
009504 |
富国上海金ETF联接A |
1.0799 |
1.0799 |
1.0773 |
1.0773 |
0.0026 |
0.24% |
| 2024-02-06 |
009504 |
富国上海金ETF联接A |
1.0773 |
1.0773 |
1.0799 |
1.0799 |
-0.0026 |
-0.24% |
| 2024-02-05 |
009504 |
富国上海金ETF联接A |
1.0799 |
1.0799 |
1.0865 |
1.0865 |
-0.0066 |
-0.61% |
| 2024-02-02 |
009504 |
富国上海金ETF联接A |
1.0865 |
1.0865 |
1.0827 |
1.0827 |
0.0038 |
0.35% |
| 2024-02-01 |
009504 |
富国上海金ETF联接A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2024-01-31 |
009504 |
富国上海金ETF联接A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-01-30 |
009504 |
富国上海金ETF联接A |
1.0807 |
1.0807 |
1.0783 |
1.0783 |
0.0024 |
0.22% |
| 2024-01-29 |
009504 |
富国上海金ETF联接A |
1.0783 |
1.0783 |
1.0760 |
1.0760 |
0.0023 |
0.21% |
