富国上海金ETF联接A基金净值查询(009504)
今天最新净值
2.0036
-0.0143 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0036
- 成立日期：2020-07-24
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.9047亿
- 最近资产：10.50亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季,富国上海金ETF联接A(009504)基金累计收益率-0.73%
| 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 |
| 2026-09-15 |
009504 |
富国上海金ETF联接A |
1.9926 |
1.9926 |
2.0036 |
2.0036 |
-0.0110 |
-0.55% |
| 2026-09-14 |
009504 |
富国上海金ETF联接A |
2.0036 |
2.0036 |
2.0179 |
2.0179 |
-0.0143 |
-0.71% |
| 2026-09-11 |
009504 |
富国上海金ETF联接A |
2.0179 |
2.0179 |
2.0467 |
2.0467 |
-0.0288 |
-1.41% |
| 2026-09-10 |
009504 |
富国上海金ETF联接A |
2.0467 |
2.0467 |
2.0381 |
2.0381 |
0.0086 |
0.42% |
| 2026-09-09 |
009504 |
富国上海金ETF联接A |
2.0381 |
2.0381 |
2.0415 |
2.0415 |
-0.0034 |
-0.17% |
| 2026-09-08 |
009504 |
富国上海金ETF联接A |
2.0415 |
2.0415 |
2.0368 |
2.0368 |
0.0047 |
0.23% |
| 2026-09-07 |
009504 |
富国上海金ETF联接A |
2.0368 |
2.0368 |
2.0650 |
2.0650 |
-0.0282 |
-1.38% |
| 2026-09-04 |
009504 |
富国上海金ETF联接A |
2.0650 |
2.0650 |
2.0510 |
2.0510 |
0.0140 |
0.68% |
| 2026-09-03 |
009504 |
富国上海金ETF联接A |
2.0510 |
2.0510 |
2.0062 |
2.0062 |
0.0448 |
2.23% |
| 2026-09-02 |
009504 |
富国上海金ETF联接A |
2.0062 |
2.0062 |
2.0556 |
2.0556 |
-0.0494 |
-2.46% |
|
|
| 2026-09-01 |
009504 |
富国上海金ETF联接A |
2.0556 |
2.0556 |
2.0600 |
2.0600 |
-0.0044 |
-0.21% |
| 2026-08-31 |
009504 |
富国上海金ETF联接A |
2.0600 |
2.0600 |
2.1338 |
2.1338 |
-0.0738 |
-3.58% |
| 2026-08-28 |
009504 |
富国上海金ETF联接A |
2.1338 |
2.1338 |
2.1307 |
2.1307 |
0.0031 |
0.15% |
| 2026-08-27 |
009504 |
富国上海金ETF联接A |
2.1307 |
2.1307 |
2.1449 |
2.1449 |
-0.0142 |
-0.66% |
| 2026-08-26 |
009504 |
富国上海金ETF联接A |
2.1449 |
2.1449 |
2.1497 |
2.1497 |
-0.0048 |
-0.22% |
| 2026-08-25 |
009504 |
富国上海金ETF联接A |
2.1497 |
2.1497 |
2.1534 |
2.1534 |
-0.0037 |
-0.17% |
| 2026-08-24 |
009504 |
富国上海金ETF联接A |
2.1534 |
2.1534 |
2.1114 |
2.1114 |
0.0420 |
1.99% |
| 2026-08-21 |
009504 |
富国上海金ETF联接A |
2.1114 |
2.1114 |
2.0800 |
2.0800 |
0.0314 |
1.51% |
| 2026-08-20 |
009504 |
富国上海金ETF联接A |
2.0800 |
2.0800 |
2.0234 |
2.0234 |
0.0566 |
2.80% |
| 2026-08-19 |
009504 |
富国上海金ETF联接A |
2.0234 |
2.0234 |
2.0461 |
2.0461 |
-0.0227 |
-1.11% |
| 2026-08-18 |
009504 |
富国上海金ETF联接A |
2.0461 |
2.0461 |
2.0439 |
2.0439 |
0.0022 |
0.11% |
| 2026-08-17 |
009504 |
富国上海金ETF联接A |
2.0439 |
2.0439 |
2.0161 |
2.0161 |
0.0278 |
1.38% |
| 2026-08-14 |
009504 |
富国上海金ETF联接A |
2.0161 |
2.0161 |
2.0387 |
2.0387 |
-0.0226 |
-1.12% |
| 2026-08-13 |
009504 |
富国上海金ETF联接A |
2.0387 |
2.0387 |
2.0500 |
2.0500 |
-0.0113 |
-0.55% |
| 2026-08-12 |
009504 |
富国上海金ETF联接A |
2.0500 |
2.0500 |
2.0320 |
2.0320 |
0.0180 |
0.89% |
|
|
| 2026-08-11 |
009504 |
富国上海金ETF联接A |
2.0320 |
2.0320 |
2.0271 |
2.0271 |
0.0049 |
0.24% |
| 2026-08-10 |
009504 |
富国上海金ETF联接A |
2.0271 |
2.0271 |
2.0003 |
2.0003 |
0.0268 |
1.34% |
| 2026-08-07 |
009504 |
富国上海金ETF联接A |
2.0003 |
2.0003 |
1.9810 |
1.9810 |
0.0193 |
0.97% |
| 2026-08-06 |
009504 |
富国上海金ETF联接A |
1.9810 |
1.9810 |
1.9442 |
1.9442 |
0.0368 |
1.89% |
| 2026-08-05 |
009504 |
富国上海金ETF联接A |
1.9442 |
1.9442 |
1.8958 |
1.8958 |
0.0484 |
2.55% |
| 2026-08-04 |
009504 |
富国上海金ETF联接A |
1.8958 |
1.8958 |
1.8965 |
1.8965 |
-0.0007 |
-0.04% |
| 2026-08-03 |
009504 |
富国上海金ETF联接A |
1.8965 |
1.8965 |
1.8995 |
1.8995 |
-0.0030 |
-0.16% |
| 2026-07-31 |
009504 |
富国上海金ETF联接A |
1.8995 |
1.8995 |
1.8861 |
1.8861 |
0.0134 |
0.71% |
| 2026-07-30 |
009504 |
富国上海金ETF联接A |
1.8861 |
1.8861 |
1.8904 |
1.8904 |
-0.0043 |
-0.23% |
| 2026-07-29 |
009504 |
富国上海金ETF联接A |
1.8904 |
1.8904 |
1.8933 |
1.8933 |
-0.0029 |
-0.15% |
| 2026-07-28 |
009504 |
富国上海金ETF联接A |
1.8933 |
1.8933 |
1.9158 |
1.9158 |
-0.0225 |
-1.17% |
| 2026-07-27 |
009504 |
富国上海金ETF联接A |
1.9158 |
1.9158 |
1.8902 |
1.8902 |
0.0256 |
1.35% |
| 2026-07-24 |
009504 |
富国上海金ETF联接A |
1.8902 |
1.8902 |
1.9241 |
1.9241 |
-0.0339 |
-1.76% |
| 2026-07-23 |
009504 |
富国上海金ETF联接A |
1.9241 |
1.9241 |
1.9260 |
1.9260 |
-0.0019 |
-0.10% |
| 2026-07-22 |
009504 |
富国上海金ETF联接A |
1.9260 |
1.9260 |
1.9062 |
1.9062 |
0.0198 |
1.04% |
| 2026-07-21 |
009504 |
富国上海金ETF联接A |
1.9062 |
1.9062 |
1.8735 |
1.8735 |
0.0327 |
1.75% |
| 2026-07-20 |
009504 |
富国上海金ETF联接A |
1.8735 |
1.8735 |
1.8711 |
1.8711 |
0.0024 |
0.13% |
| 2026-07-17 |
009504 |
富国上海金ETF联接A |
1.8711 |
1.8711 |
1.8839 |
1.8839 |
-0.0128 |
-0.68% |
| 2026-07-16 |
009504 |
富国上海金ETF联接A |
1.8839 |
1.8839 |
1.8859 |
1.8859 |
-0.0020 |
-0.11% |
| 2026-07-15 |
009504 |
富国上海金ETF联接A |
1.8859 |
1.8859 |
1.8853 |
1.8853 |
0.0006 |
0.03% |
| 2026-07-14 |
009504 |
富国上海金ETF联接A |
1.8853 |
1.8853 |
1.8986 |
1.8986 |
-0.0133 |
-0.70% |
| 2026-07-13 |
009504 |
富国上海金ETF联接A |
1.8986 |
1.8986 |
1.9250 |
1.9250 |
-0.0264 |
-1.37% |
| 2026-07-10 |
009504 |
富国上海金ETF联接A |
1.9250 |
1.9250 |
1.9248 |
1.9248 |
0.0002 |
0.01% |
| 2026-07-09 |
009504 |
富国上海金ETF联接A |
1.9248 |
1.9248 |
1.9333 |
1.9333 |
-0.0085 |
-0.44% |
| 2026-07-08 |
009504 |
富国上海金ETF联接A |
1.9333 |
1.9333 |
1.9367 |
1.9367 |
-0.0034 |
-0.18% |
| 2026-07-07 |
009504 |
富国上海金ETF联接A |
1.9367 |
1.9367 |
1.9456 |
1.9456 |
-0.0089 |
-0.46% |
| 2026-07-06 |
009504 |
富国上海金ETF联接A |
1.9456 |
1.9456 |
1.9519 |
1.9519 |
-0.0063 |
-0.32% |
| 2026-07-03 |
009504 |
富国上海金ETF联接A |
1.9519 |
1.9519 |
1.9059 |
1.9059 |
0.0460 |
2.41% |
| 2026-07-02 |
009504 |
富国上海金ETF联接A |
1.9059 |
1.9059 |
1.8606 |
1.8606 |
0.0453 |
2.43% |
| 2026-07-01 |
009504 |
富国上海金ETF联接A |
1.8606 |
1.8606 |
1.8845 |
1.8845 |
-0.0239 |
-1.27% |
| 2026-06-30 |
009504 |
富国上海金ETF联接A |
1.8845 |
1.8845 |
1.9026 |
1.9026 |
-0.0181 |
-0.95% |
| 2026-06-29 |
009504 |
富国上海金ETF联接A |
1.9026 |
1.9026 |
1.8887 |
1.8887 |
0.0139 |
0.74% |
| 2026-06-26 |
009504 |
富国上海金ETF联接A |
1.8887 |
1.8887 |
1.8672 |
1.8672 |
0.0215 |
1.15% |
| 2026-06-25 |
009504 |
富国上海金ETF联接A |
1.8672 |
1.8672 |
1.9190 |
1.9190 |
-0.0518 |
-2.77% |
| 2026-06-24 |
009504 |
富国上海金ETF联接A |
1.9190 |
1.9190 |
1.9254 |
1.9254 |
-0.0064 |
-0.33% |
| 2026-06-23 |
009504 |
富国上海金ETF联接A |
1.9254 |
1.9254 |
1.9636 |
1.9636 |
-0.0382 |
-1.95% |
| 2026-06-22 |
009504 |
富国上海金ETF联接A |
1.9636 |
1.9636 |
2.0067 |
2.0067 |
-0.0431 |
-2.19% |
| 2026-06-18 |
009504 |
富国上海金ETF联接A |
2.0067 |
2.0067 |
2.0164 |
2.0164 |
-0.0097 |
-0.48% |
| 2026-06-17 |
009504 |
富国上海金ETF联接A |
2.0164 |
2.0164 |
2.0165 |
2.0165 |
-0.0001 |
0.00% |
| 2026-06-16 |
009504 |
富国上海金ETF联接A |
2.0165 |
2.0165 |
2.0072 |
2.0072 |
0.0093 |
0.46% |
