富国上海金ETF联接C基金净值查询(009505)
今天最新净值
1.9607
-0.0051 -0.26%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9607
- 成立日期：2020-07-24
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.9478亿
- 最近资产：25.69亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近半年,富国上海金ETF联接C(009505)基金累计收益率-14.93%
| 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 |
| 2026-09-17 |
009505 |
富国上海金ETF联接C |
1.9607 |
1.9607 |
1.9658 |
1.9658 |
-0.0051 |
-0.26% |
| 2026-09-16 |
009505 |
富国上海金ETF联接C |
1.9658 |
1.9658 |
1.9501 |
1.9501 |
0.0157 |
0.81% |
| 2026-09-15 |
009505 |
富国上海金ETF联接C |
1.9501 |
1.9501 |
1.9609 |
1.9609 |
-0.0108 |
-0.55% |
| 2026-09-14 |
009505 |
富国上海金ETF联接C |
1.9609 |
1.9609 |
1.9750 |
1.9750 |
-0.0141 |
-0.71% |
| 2026-09-11 |
009505 |
富国上海金ETF联接C |
1.9750 |
1.9750 |
2.0031 |
2.0031 |
-0.0281 |
-1.40% |
| 2026-09-10 |
009505 |
富国上海金ETF联接C |
2.0031 |
2.0031 |
1.9948 |
1.9948 |
0.0083 |
0.42% |
| 2026-09-09 |
009505 |
富国上海金ETF联接C |
1.9948 |
1.9948 |
1.9981 |
1.9981 |
-0.0033 |
-0.17% |
| 2026-09-08 |
009505 |
富国上海金ETF联接C |
1.9981 |
1.9981 |
1.9935 |
1.9935 |
0.0046 |
0.23% |
| 2026-09-07 |
009505 |
富国上海金ETF联接C |
1.9935 |
1.9935 |
2.0212 |
2.0212 |
-0.0277 |
-1.39% |
| 2026-09-04 |
009505 |
富国上海金ETF联接C |
2.0212 |
2.0212 |
2.0075 |
2.0075 |
0.0137 |
0.68% |
|
|
| 2026-09-03 |
009505 |
富国上海金ETF联接C |
2.0075 |
2.0075 |
1.9637 |
1.9637 |
0.0438 |
2.23% |
| 2026-09-02 |
009505 |
富国上海金ETF联接C |
1.9637 |
1.9637 |
2.0121 |
2.0121 |
-0.0484 |
-2.46% |
| 2026-09-01 |
009505 |
富国上海金ETF联接C |
2.0121 |
2.0121 |
2.0163 |
2.0163 |
-0.0042 |
-0.21% |
| 2026-08-31 |
009505 |
富国上海金ETF联接C |
2.0163 |
2.0163 |
2.0887 |
2.0887 |
-0.0724 |
-3.59% |
| 2026-08-28 |
009505 |
富国上海金ETF联接C |
2.0887 |
2.0887 |
2.0857 |
2.0857 |
0.0030 |
0.14% |
| 2026-08-27 |
009505 |
富国上海金ETF联接C |
2.0857 |
2.0857 |
2.0996 |
2.0996 |
-0.0139 |
-0.66% |
| 2026-08-26 |
009505 |
富国上海金ETF联接C |
2.0996 |
2.0996 |
2.1043 |
2.1043 |
-0.0047 |
-0.22% |
| 2026-08-25 |
009505 |
富国上海金ETF联接C |
2.1043 |
2.1043 |
2.1079 |
2.1079 |
-0.0036 |
-0.17% |
| 2026-08-24 |
009505 |
富国上海金ETF联接C |
2.1079 |
2.1079 |
2.0669 |
2.0669 |
0.0410 |
1.98% |
| 2026-08-21 |
009505 |
富国上海金ETF联接C |
2.0669 |
2.0669 |
2.0362 |
2.0362 |
0.0307 |
1.51% |
| 2026-08-20 |
009505 |
富国上海金ETF联接C |
2.0362 |
2.0362 |
1.9808 |
1.9808 |
0.0554 |
2.80% |
| 2026-08-19 |
009505 |
富国上海金ETF联接C |
1.9808 |
1.9808 |
2.0030 |
2.0030 |
-0.0222 |
-1.11% |
| 2026-08-18 |
009505 |
富国上海金ETF联接C |
2.0030 |
2.0030 |
2.0009 |
2.0009 |
0.0021 |
0.10% |
| 2026-08-17 |
009505 |
富国上海金ETF联接C |
2.0009 |
2.0009 |
1.9738 |
1.9738 |
0.0271 |
1.37% |
| 2026-08-14 |
009505 |
富国上海金ETF联接C |
1.9738 |
1.9738 |
1.9959 |
1.9959 |
-0.0221 |
-1.11% |
|
|
| 2026-08-13 |
009505 |
富国上海金ETF联接C |
1.9959 |
1.9959 |
2.0070 |
2.0070 |
-0.0111 |
-0.55% |
| 2026-08-12 |
009505 |
富国上海金ETF联接C |
2.0070 |
2.0070 |
1.9893 |
1.9893 |
0.0177 |
0.89% |
| 2026-08-11 |
009505 |
富国上海金ETF联接C |
1.9893 |
1.9893 |
1.9846 |
1.9846 |
0.0047 |
0.24% |
| 2026-08-10 |
009505 |
富国上海金ETF联接C |
1.9846 |
1.9846 |
1.9584 |
1.9584 |
0.0262 |
1.34% |
| 2026-08-07 |
009505 |
富国上海金ETF联接C |
1.9584 |
1.9584 |
1.9395 |
1.9395 |
0.0189 |
0.97% |
| 2026-08-06 |
009505 |
富国上海金ETF联接C |
1.9395 |
1.9395 |
1.9035 |
1.9035 |
0.0360 |
1.89% |
| 2026-08-05 |
009505 |
富国上海金ETF联接C |
1.9035 |
1.9035 |
1.8562 |
1.8562 |
0.0473 |
2.55% |
| 2026-08-04 |
009505 |
富国上海金ETF联接C |
1.8562 |
1.8562 |
1.8569 |
1.8569 |
-0.0007 |
-0.04% |
| 2026-08-03 |
009505 |
富国上海金ETF联接C |
1.8569 |
1.8569 |
1.8598 |
1.8598 |
-0.0029 |
-0.16% |
| 2026-07-31 |
009505 |
富国上海金ETF联接C |
1.8598 |
1.8598 |
1.8467 |
1.8467 |
0.0131 |
0.71% |
| 2026-07-30 |
009505 |
富国上海金ETF联接C |
1.8467 |
1.8467 |
1.8510 |
1.8510 |
-0.0043 |
-0.23% |
| 2026-07-29 |
009505 |
富国上海金ETF联接C |
1.8510 |
1.8510 |
1.8538 |
1.8538 |
-0.0028 |
-0.15% |
| 2026-07-28 |
009505 |
富国上海金ETF联接C |
1.8538 |
1.8538 |
1.8759 |
1.8759 |
-0.0221 |
-1.18% |
| 2026-07-27 |
009505 |
富国上海金ETF联接C |
1.8759 |
1.8759 |
1.8508 |
1.8508 |
0.0251 |
1.36% |
| 2026-07-24 |
009505 |
富国上海金ETF联接C |
1.8508 |
1.8508 |
1.8840 |
1.8840 |
-0.0332 |
-1.76% |
| 2026-07-23 |
009505 |
富国上海金ETF联接C |
1.8840 |
1.8840 |
1.8859 |
1.8859 |
-0.0019 |
-0.10% |
| 2026-07-22 |
009505 |
富国上海金ETF联接C |
1.8859 |
1.8859 |
1.8666 |
1.8666 |
0.0193 |
1.03% |
| 2026-07-21 |
009505 |
富国上海金ETF联接C |
1.8666 |
1.8666 |
1.8346 |
1.8346 |
0.0320 |
1.74% |
| 2026-07-20 |
009505 |
富国上海金ETF联接C |
1.8346 |
1.8346 |
1.8323 |
1.8323 |
0.0023 |
0.13% |
| 2026-07-17 |
009505 |
富国上海金ETF联接C |
1.8323 |
1.8323 |
1.8448 |
1.8448 |
-0.0125 |
-0.68% |
| 2026-07-16 |
009505 |
富国上海金ETF联接C |
1.8448 |
1.8448 |
1.8468 |
1.8468 |
-0.0020 |
-0.11% |
| 2026-07-15 |
009505 |
富国上海金ETF联接C |
1.8468 |
1.8468 |
1.8462 |
1.8462 |
0.0006 |
0.03% |
| 2026-07-14 |
009505 |
富国上海金ETF联接C |
1.8462 |
1.8462 |
1.8593 |
1.8593 |
-0.0131 |
-0.70% |
| 2026-07-13 |
009505 |
富国上海金ETF联接C |
1.8593 |
1.8593 |
1.8852 |
1.8852 |
-0.0259 |
-1.37% |
| 2026-07-10 |
009505 |
富国上海金ETF联接C |
1.8852 |
1.8852 |
1.8850 |
1.8850 |
0.0002 |
0.01% |
| 2026-07-09 |
009505 |
富国上海金ETF联接C |
1.8850 |
1.8850 |
1.8934 |
1.8934 |
-0.0084 |
-0.44% |
| 2026-07-08 |
009505 |
富国上海金ETF联接C |
1.8934 |
1.8934 |
1.8967 |
1.8967 |
-0.0033 |
-0.17% |
| 2026-07-07 |
009505 |
富国上海金ETF联接C |
1.8967 |
1.8967 |
1.9054 |
1.9054 |
-0.0087 |
-0.46% |
| 2026-07-06 |
009505 |
富国上海金ETF联接C |
1.9054 |
1.9054 |
1.9116 |
1.9116 |
-0.0062 |
-0.32% |
| 2026-07-03 |
009505 |
富国上海金ETF联接C |
1.9116 |
1.9116 |
1.8667 |
1.8667 |
0.0449 |
2.41% |
| 2026-07-02 |
009505 |
富国上海金ETF联接C |
1.8667 |
1.8667 |
1.8223 |
1.8223 |
0.0444 |
2.44% |
| 2026-07-01 |
009505 |
富国上海金ETF联接C |
1.8223 |
1.8223 |
1.8457 |
1.8457 |
-0.0234 |
-1.27% |
| 2026-06-30 |
009505 |
富国上海金ETF联接C |
1.8457 |
1.8457 |
1.8634 |
1.8634 |
-0.0177 |
-0.95% |
| 2026-06-29 |
009505 |
富国上海金ETF联接C |
1.8634 |
1.8634 |
1.8499 |
1.8499 |
0.0135 |
0.73% |
| 2026-06-26 |
009505 |
富国上海金ETF联接C |
1.8499 |
1.8499 |
1.8289 |
1.8289 |
0.0210 |
1.15% |
| 2026-06-25 |
009505 |
富国上海金ETF联接C |
1.8289 |
1.8289 |
1.8796 |
1.8796 |
-0.0507 |
-2.77% |
| 2026-06-24 |
009505 |
富国上海金ETF联接C |
1.8796 |
1.8796 |
1.8859 |
1.8859 |
-0.0063 |
-0.33% |
| 2026-06-23 |
009505 |
富国上海金ETF联接C |
1.8859 |
1.8859 |
1.9233 |
1.9233 |
-0.0374 |
-1.94% |
| 2026-06-22 |
009505 |
富国上海金ETF联接C |
1.9233 |
1.9233 |
1.9656 |
1.9656 |
-0.0423 |
-2.20% |
| 2026-06-18 |
009505 |
富国上海金ETF联接C |
1.9656 |
1.9656 |
1.9751 |
1.9751 |
-0.0095 |
-0.48% |
| 2026-06-17 |
009505 |
富国上海金ETF联接C |
1.9751 |
1.9751 |
1.9752 |
1.9752 |
-0.0001 |
-0.01% |
| 2026-06-16 |
009505 |
富国上海金ETF联接C |
1.9752 |
1.9752 |
1.9662 |
1.9662 |
0.0090 |
0.46% |
| 2026-06-15 |
009505 |
富国上海金ETF联接C |
1.9662 |
1.9662 |
1.9076 |
1.9076 |
0.0586 |
3.07% |
| 2026-06-12 |
009505 |
富国上海金ETF联接C |
1.9076 |
1.9076 |
1.8743 |
1.8743 |
0.0333 |
1.78% |
| 2026-06-11 |
009505 |
富国上海金ETF联接C |
1.8743 |
1.8743 |
1.9261 |
1.9261 |
-0.0518 |
-2.76% |
| 2026-06-10 |
009505 |
富国上海金ETF联接C |
1.9261 |
1.9261 |
1.9865 |
1.9865 |
-0.0604 |
-3.14% |
| 2026-06-09 |
009505 |
富国上海金ETF联接C |
1.9865 |
1.9865 |
1.9750 |
1.9750 |
0.0115 |
0.58% |
| 2026-06-08 |
009505 |
富国上海金ETF联接C |
1.9750 |
1.9750 |
2.0402 |
2.0402 |
-0.0652 |
-3.20% |
| 2026-06-05 |
009505 |
富国上海金ETF联接C |
2.0402 |
2.0402 |
2.0480 |
2.0480 |
-0.0078 |
-0.38% |
| 2026-06-04 |
009505 |
富国上海金ETF联接C |
2.0480 |
2.0480 |
2.0485 |
2.0485 |
-0.0005 |
-0.02% |
| 2026-06-03 |
009505 |
富国上海金ETF联接C |
2.0485 |
2.0485 |
2.0735 |
2.0735 |
-0.0250 |
-1.21% |
| 2026-06-02 |
009505 |
富国上海金ETF联接C |
2.0735 |
2.0735 |
2.0623 |
2.0623 |
0.0112 |
0.54% |
| 2026-06-01 |
009505 |
富国上海金ETF联接C |
2.0623 |
2.0623 |
2.0711 |
2.0711 |
-0.0088 |
-0.42% |
| 2026-05-29 |
009505 |
富国上海金ETF联接C |
2.0711 |
2.0711 |
2.0148 |
2.0148 |
0.0563 |
2.79% |
| 2026-05-28 |
009505 |
富国上海金ETF联接C |
2.0148 |
2.0148 |
2.0621 |
2.0621 |
-0.0473 |
-2.35% |
| 2026-05-27 |
009505 |
富国上海金ETF联接C |
2.0621 |
2.0621 |
2.0847 |
2.0847 |
-0.0226 |
-1.08% |
| 2026-05-26 |
009505 |
富国上海金ETF联接C |
2.0847 |
2.0847 |
2.0968 |
2.0968 |
-0.0121 |
-0.58% |
| 2026-05-25 |
009505 |
富国上海金ETF联接C |
2.0968 |
2.0968 |
2.0854 |
2.0854 |
0.0114 |
0.55% |
| 2026-05-22 |
009505 |
富国上海金ETF联接C |
2.0854 |
2.0854 |
2.0863 |
2.0863 |
-0.0009 |
-0.04% |
| 2026-05-21 |
009505 |
富国上海金ETF联接C |
2.0863 |
2.0863 |
2.0674 |
2.0674 |
0.0189 |
0.91% |
| 2026-05-20 |
009505 |
富国上海金ETF联接C |
2.0674 |
2.0674 |
2.0976 |
2.0976 |
-0.0302 |
-1.46% |
| 2026-05-19 |
009505 |
富国上海金ETF联接C |
2.0976 |
2.0976 |
2.0983 |
2.0983 |
-0.0007 |
-0.03% |
| 2026-05-18 |
009505 |
富国上海金ETF联接C |
2.0983 |
2.0983 |
2.1090 |
2.1090 |
-0.0107 |
-0.51% |
| 2026-05-15 |
009505 |
富国上海金ETF联接C |
2.1090 |
2.1090 |
2.1600 |
2.1600 |
-0.0510 |
-2.42% |
| 2026-05-14 |
009505 |
富国上海金ETF联接C |
2.1600 |
2.1600 |
2.1639 |
2.1639 |
-0.0039 |
-0.18% |
| 2026-05-13 |
009505 |
富国上海金ETF联接C |
2.1639 |
2.1639 |
2.1639 |
2.1639 |
0.0000 |
0.00% |
| 2026-05-12 |
009505 |
富国上海金ETF联接C |
2.1639 |
2.1639 |
2.1563 |
2.1563 |
0.0076 |
0.35% |
| 2026-05-11 |
009505 |
富国上海金ETF联接C |
2.1563 |
2.1563 |
2.1784 |
2.1784 |
-0.0221 |
-1.02% |
| 2026-05-08 |
009505 |
富国上海金ETF联接C |
2.1784 |
2.1784 |
2.1836 |
2.1836 |
-0.0052 |
-0.24% |
| 2026-04-30 |
009505 |
富国上海金ETF联接C |
2.1301 |
2.1301 |
2.1252 |
2.1252 |
0.0049 |
0.23% |
| 2026-04-29 |
009505 |
富国上海金ETF联接C |
2.1252 |
2.1252 |
2.1492 |
2.1492 |
-0.0240 |
-1.12% |
| 2026-04-28 |
009505 |
富国上海金ETF联接C |
2.1492 |
2.1492 |
2.1824 |
2.1824 |
-0.0332 |
-1.52% |
| 2026-04-27 |
009505 |
富国上海金ETF联接C |
2.1824 |
2.1824 |
2.1682 |
2.1682 |
0.0142 |
0.65% |
| 2026-04-24 |
009505 |
富国上海金ETF联接C |
2.1682 |
2.1682 |
2.1846 |
2.1846 |
-0.0164 |
-0.75% |
| 2026-04-23 |
009505 |
富国上海金ETF联接C |
2.1846 |
2.1846 |
2.2057 |
2.2057 |
-0.0211 |
-0.96% |
| 2026-04-22 |
009505 |
富国上海金ETF联接C |
2.2057 |
2.2057 |
2.2074 |
2.2074 |
-0.0017 |
-0.08% |
| 2026-04-21 |
009505 |
富国上海金ETF联接C |
2.2074 |
2.2074 |
2.2139 |
2.2139 |
-0.0065 |
-0.29% |
| 2026-04-20 |
009505 |
富国上海金ETF联接C |
2.2139 |
2.2139 |
2.2113 |
2.2113 |
0.0026 |
0.12% |
| 2026-04-17 |
009505 |
富国上海金ETF联接C |
2.2113 |
2.2113 |
2.2267 |
2.2267 |
-0.0154 |
-0.69% |
| 2026-04-16 |
009505 |
富国上海金ETF联接C |
2.2267 |
2.2267 |
2.2204 |
2.2204 |
0.0063 |
0.28% |
| 2026-04-15 |
009505 |
富国上海金ETF联接C |
2.2204 |
2.2204 |
2.2092 |
2.2092 |
0.0112 |
0.51% |
| 2026-04-14 |
009505 |
富国上海金ETF联接C |
2.2092 |
2.2092 |
2.1910 |
2.1910 |
0.0182 |
0.83% |
| 2026-04-13 |
009505 |
富国上海金ETF联接C |
2.1910 |
2.1910 |
2.2000 |
2.2000 |
-0.0090 |
-0.41% |
| 2026-04-10 |
009505 |
富国上海金ETF联接C |
2.2000 |
2.2000 |
2.1853 |
2.1853 |
0.0147 |
0.67% |
| 2026-04-09 |
009505 |
富国上海金ETF联接C |
2.1853 |
2.1853 |
2.2273 |
2.2273 |
-0.0420 |
-1.92% |
| 2026-04-08 |
009505 |
富国上海金ETF联接C |
2.2273 |
2.2273 |
2.1692 |
2.1692 |
0.0581 |
2.68% |
| 2026-04-07 |
009505 |
富国上海金ETF联接C |
2.1692 |
2.1692 |
2.1714 |
2.1714 |
-0.0022 |
-0.10% |
| 2026-04-03 |
009505 |
富国上海金ETF联接C |
2.1714 |
2.1714 |
2.1507 |
2.1507 |
0.0207 |
0.96% |
| 2026-04-02 |
009505 |
富国上海金ETF联接C |
2.1507 |
2.1507 |
2.2050 |
2.2050 |
-0.0543 |
-2.46% |
| 2026-04-01 |
009505 |
富国上海金ETF联接C |
2.2050 |
2.2050 |
2.1401 |
2.1401 |
0.0649 |
3.03% |
| 2026-03-31 |
009505 |
富国上海金ETF联接C |
2.1401 |
2.1401 |
2.1273 |
2.1273 |
0.0128 |
0.60% |
| 2026-03-30 |
009505 |
富国上海金ETF联接C |
2.1273 |
2.1273 |
2.0942 |
2.0942 |
0.0331 |
1.58% |
| 2026-03-27 |
009505 |
富国上海金ETF联接C |
2.0942 |
2.0942 |
2.0893 |
2.0893 |
0.0049 |
0.23% |
| 2026-03-26 |
009505 |
富国上海金ETF联接C |
2.0893 |
2.0893 |
2.1337 |
2.1337 |
-0.0444 |
-2.08% |
| 2026-03-25 |
009505 |
富国上海金ETF联接C |
2.1337 |
2.1337 |
2.0542 |
2.0542 |
0.0795 |
3.87% |
| 2026-03-24 |
009505 |
富国上海金ETF联接C |
2.0542 |
2.0542 |
1.9760 |
1.9760 |
0.0782 |
3.96% |
| 2026-03-23 |
009505 |
富国上海金ETF联接C |
1.9760 |
1.9760 |
2.1821 |
2.1821 |
-0.2061 |
-10.43% |
| 2026-03-20 |
009505 |
富国上海金ETF联接C |
2.1821 |
2.1821 |
2.2325 |
2.2325 |
-0.0504 |
-2.31% |
| 2026-03-19 |
009505 |
富国上海金ETF联接C |
2.2325 |
2.2325 |
2.3375 |
2.3375 |
-0.1050 |
-4.70% |
