富国上海金ETF联接C基金净值查询(009505)
今天最新净值
1.9501
-0.0108 -0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9501
- 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
近一年,富国上海金ETF联接C(009505)基金累计收益率11.63%
| 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 |
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% |
| 2026-03-18 |
009505 |
富国上海金ETF联接C |
2.3375 |
2.3375 |
2.3429 |
2.3429 |
-0.0054 |
-0.23% |
| 2026-03-17 |
009505 |
富国上海金ETF联接C |
2.3429 |
2.3429 |
2.3479 |
2.3479 |
-0.0050 |
-0.21% |
| 2026-03-16 |
009505 |
富国上海金ETF联接C |
2.3479 |
2.3479 |
2.3789 |
2.3789 |
-0.0310 |
-1.30% |
| 2026-03-13 |
009505 |
富国上海金ETF联接C |
2.3789 |
2.3789 |
2.4088 |
2.4088 |
-0.0299 |
-1.24% |
| 2026-03-12 |
009505 |
富国上海金ETF联接C |
2.4088 |
2.4088 |
2.4169 |
2.4169 |
-0.0081 |
-0.34% |
| 2026-03-11 |
009505 |
富国上海金ETF联接C |
2.4169 |
2.4169 |
2.4122 |
2.4122 |
0.0047 |
0.19% |
| 2026-03-10 |
009505 |
富国上海金ETF联接C |
2.4122 |
2.4122 |
2.3916 |
2.3916 |
0.0206 |
0.86% |
| 2026-03-09 |
009505 |
富国上海金ETF联接C |
2.3916 |
2.3916 |
2.3958 |
2.3958 |
-0.0042 |
-0.18% |
| 2026-03-06 |
009505 |
富国上海金ETF联接C |
2.3958 |
2.3958 |
2.4140 |
2.4140 |
-0.0182 |
-0.75% |
| 2026-03-05 |
009505 |
富国上海金ETF联接C |
2.4140 |
2.4140 |
2.4192 |
2.4192 |
-0.0052 |
-0.21% |
| 2026-03-04 |
009505 |
富国上海金ETF联接C |
2.4192 |
2.4192 |
2.4815 |
2.4815 |
-0.0623 |
-2.58% |
| 2026-03-03 |
009505 |
富国上海金ETF联接C |
2.4815 |
2.4815 |
2.5064 |
2.5064 |
-0.0249 |
-0.99% |
| 2026-03-02 |
009505 |
富国上海金ETF联接C |
2.5064 |
2.5064 |
2.4066 |
2.4066 |
0.0998 |
4.15% |
| 2026-02-27 |
009505 |
富国上海金ETF联接C |
2.4066 |
2.4066 |
2.4034 |
2.4034 |
0.0032 |
0.13% |
| 2026-02-26 |
009505 |
富国上海金ETF联接C |
2.4034 |
2.4034 |
2.4116 |
2.4116 |
-0.0082 |
-0.34% |
| 2026-02-25 |
009505 |
富国上海金ETF联接C |
2.4116 |
2.4116 |
2.4105 |
2.4105 |
0.0011 |
0.05% |
| 2026-02-24 |
009505 |
富国上海金ETF联接C |
2.4105 |
2.4105 |
2.3242 |
2.3242 |
0.0863 |
3.71% |
| 2026-02-13 |
009505 |
富国上海金ETF联接C |
2.3242 |
2.3242 |
2.3630 |
2.3630 |
-0.0388 |
-1.64% |
| 2026-02-12 |
009505 |
富国上海金ETF联接C |
2.3630 |
2.3630 |
2.3677 |
2.3677 |
-0.0047 |
-0.20% |
| 2026-02-11 |
009505 |
富国上海金ETF联接C |
2.3677 |
2.3677 |
2.3523 |
2.3523 |
0.0154 |
0.65% |
| 2026-02-10 |
009505 |
富国上海金ETF联接C |
2.3523 |
2.3523 |
2.3637 |
2.3637 |
-0.0114 |
-0.48% |
| 2026-02-09 |
009505 |
富国上海金ETF联接C |
2.3637 |
2.3637 |
2.2850 |
2.2850 |
0.0787 |
3.44% |
| 2026-02-06 |
009505 |
富国上海金ETF联接C |
2.2850 |
2.2850 |
2.3189 |
2.3189 |
-0.0339 |
-1.48% |
| 2026-02-05 |
009505 |
富国上海金ETF联接C |
2.3189 |
2.3189 |
2.3922 |
2.3922 |
-0.0733 |
-3.16% |
| 2026-02-04 |
009505 |
富国上海金ETF联接C |
2.3922 |
2.3922 |
2.2917 |
2.2917 |
0.1005 |
4.39% |
| 2026-02-03 |
009505 |
富国上海金ETF联接C |
2.2917 |
2.2917 |
2.1265 |
2.1265 |
0.1652 |
7.77% |
| 2026-02-02 |
009505 |
富国上海金ETF联接C |
2.1265 |
2.1265 |
2.4294 |
2.4294 |
-0.3029 |
-14.24% |
| 2026-01-30 |
009505 |
富国上海金ETF联接C |
2.4294 |
2.4294 |
2.6057 |
2.6057 |
-0.1763 |
-7.26% |
| 2026-01-29 |
009505 |
富国上海金ETF联接C |
2.6057 |
2.6057 |
2.4682 |
2.4682 |
0.1375 |
5.57% |
| 2026-01-28 |
009505 |
富国上海金ETF联接C |
2.4682 |
2.4682 |
2.3932 |
2.3932 |
0.0750 |
3.13% |
| 2026-01-27 |
009505 |
富国上海金ETF联接C |
2.3932 |
2.3932 |
2.3892 |
2.3892 |
0.0040 |
0.17% |
| 2026-01-26 |
009505 |
富国上海金ETF联接C |
2.3892 |
2.3892 |
2.3257 |
2.3257 |
0.0635 |
2.73% |
| 2026-01-23 |
009505 |
富国上海金ETF联接C |
2.3257 |
2.3257 |
2.2697 |
2.2697 |
0.0560 |
2.47% |
| 2026-01-22 |
009505 |
富国上海金ETF联接C |
2.2697 |
2.2697 |
2.2801 |
2.2801 |
-0.0104 |
-0.46% |
| 2026-01-21 |
009505 |
富国上海金ETF联接C |
2.2801 |
2.2801 |
2.2113 |
2.2113 |
0.0688 |
3.11% |
| 2026-01-20 |
009505 |
富国上海金ETF联接C |
2.2113 |
2.2113 |
2.1942 |
2.1942 |
0.0171 |
0.78% |
| 2026-01-19 |
009505 |
富国上海金ETF联接C |
2.1942 |
2.1942 |
2.1648 |
2.1648 |
0.0294 |
1.36% |
| 2026-01-16 |
009505 |
富国上海金ETF联接C |
2.1648 |
2.1648 |
2.1654 |
2.1654 |
-0.0006 |
-0.03% |
| 2026-01-15 |
009505 |
富国上海金ETF联接C |
2.1654 |
2.1654 |
2.1753 |
2.1753 |
-0.0099 |
-0.46% |
| 2026-01-14 |
009505 |
富国上海金ETF联接C |
2.1753 |
2.1753 |
2.1493 |
2.1493 |
0.0260 |
1.21% |
| 2026-01-13 |
009505 |
富国上海金ETF联接C |
2.1493 |
2.1493 |
2.1453 |
2.1453 |
0.0040 |
0.19% |
| 2026-01-12 |
009505 |
富国上海金ETF联接C |
2.1453 |
2.1453 |
2.1046 |
2.1046 |
0.0407 |
1.93% |
| 2026-01-09 |
009505 |
富国上海金ETF联接C |
2.1046 |
2.1046 |
2.0888 |
2.0888 |
0.0158 |
0.76% |
| 2026-01-08 |
009505 |
富国上海金ETF联接C |
2.0888 |
2.0888 |
2.0917 |
2.0917 |
-0.0029 |
-0.14% |
| 2026-01-07 |
009505 |
富国上海金ETF联接C |
2.0917 |
2.0917 |
2.1026 |
2.1026 |
-0.0109 |
-0.52% |
| 2026-01-06 |
009505 |
富国上海金ETF联接C |
2.1026 |
2.1026 |
2.0825 |
2.0825 |
0.0201 |
0.97% |
| 2026-01-05 |
009505 |
富国上海金ETF联接C |
2.0825 |
2.0825 |
2.0435 |
2.0435 |
0.0390 |
1.91% |
| 2025-12-31 |
009505 |
富国上海金ETF联接C |
2.0435 |
2.0435 |
2.0589 |
2.0589 |
-0.0154 |
-0.75% |
| 2025-12-30 |
009505 |
富国上海金ETF联接C |
2.0589 |
2.0589 |
2.1020 |
2.1020 |
-0.0431 |
-2.09% |
| 2025-12-29 |
009505 |
富国上海金ETF联接C |
2.1020 |
2.1020 |
2.1187 |
2.1187 |
-0.0167 |
-0.79% |
| 2025-12-26 |
009505 |
富国上海金ETF联接C |
2.1187 |
2.1187 |
2.1037 |
2.1037 |
0.0150 |
0.71% |
| 2025-12-25 |
009505 |
富国上海金ETF联接C |
2.1037 |
2.1037 |
2.1166 |
2.1166 |
-0.0129 |
-0.61% |
| 2025-12-24 |
009505 |
富国上海金ETF联接C |
2.1166 |
2.1166 |
2.1135 |
2.1135 |
0.0031 |
0.15% |
| 2025-12-23 |
009505 |
富国上海金ETF联接C |
2.1135 |
2.1135 |
2.0837 |
2.0837 |
0.0298 |
1.43% |
| 2025-12-22 |
009505 |
富国上海金ETF联接C |
2.0837 |
2.0837 |
2.0448 |
2.0448 |
0.0389 |
1.90% |
| 2025-12-19 |
009505 |
富国上海金ETF联接C |
2.0448 |
2.0448 |
2.0454 |
2.0454 |
-0.0006 |
-0.03% |
| 2025-12-18 |
009505 |
富国上海金ETF联接C |
2.0454 |
2.0454 |
2.0435 |
2.0435 |
0.0019 |
0.09% |
| 2025-12-17 |
009505 |
富国上海金ETF联接C |
2.0435 |
2.0435 |
2.0283 |
2.0283 |
0.0152 |
0.75% |
| 2025-12-16 |
009505 |
富国上海金ETF联接C |
2.0283 |
2.0283 |
2.0519 |
2.0519 |
-0.0236 |
-1.15% |
| 2025-12-15 |
009505 |
富国上海金ETF联接C |
2.0519 |
2.0519 |
2.0252 |
2.0252 |
0.0267 |
1.32% |
| 2025-12-12 |
009505 |
富国上海金ETF联接C |
2.0252 |
2.0252 |
1.9999 |
1.9999 |
0.0253 |
1.27% |
| 2025-12-11 |
009505 |
富国上海金ETF联接C |
1.9999 |
1.9999 |
1.9966 |
1.9966 |
0.0033 |
0.17% |
| 2025-12-10 |
009505 |
富国上海金ETF联接C |
1.9966 |
1.9966 |
1.9876 |
1.9876 |
0.0090 |
0.45% |
| 2025-12-09 |
009505 |
富国上海金ETF联接C |
1.9876 |
1.9876 |
2.0008 |
2.0008 |
-0.0132 |
-0.66% |
| 2025-12-08 |
009505 |
富国上海金ETF联接C |
2.0008 |
2.0008 |
2.0061 |
2.0061 |
-0.0053 |
-0.26% |
| 2025-12-05 |
009505 |
富国上海金ETF联接C |
2.0061 |
2.0061 |
1.9914 |
1.9914 |
0.0147 |
0.74% |
| 2025-12-04 |
009505 |
富国上海金ETF联接C |
1.9914 |
1.9914 |
1.9975 |
1.9975 |
-0.0061 |
-0.31% |
| 2025-12-03 |
009505 |
富国上海金ETF联接C |
1.9975 |
1.9975 |
2.0024 |
2.0024 |
-0.0049 |
-0.24% |
| 2025-12-02 |
009505 |
富国上海金ETF联接C |
2.0024 |
2.0024 |
2.0110 |
2.0110 |
-0.0086 |
-0.43% |
| 2025-12-01 |
009505 |
富国上海金ETF联接C |
2.0110 |
2.0110 |
1.9908 |
1.9908 |
0.0202 |
1.01% |
| 2025-11-28 |
009505 |
富国上海金ETF联接C |
1.9908 |
1.9908 |
1.9784 |
1.9784 |
0.0124 |
0.63% |
| 2025-11-27 |
009505 |
富国上海金ETF联接C |
1.9784 |
1.9784 |
1.9782 |
1.9782 |
0.0002 |
0.01% |
| 2025-11-26 |
009505 |
富国上海金ETF联接C |
1.9782 |
1.9782 |
1.9783 |
1.9783 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009505 |
富国上海金ETF联接C |
1.9783 |
1.9783 |
1.9450 |
1.9450 |
0.0333 |
1.71% |
| 2025-11-24 |
009505 |
富国上海金ETF联接C |
1.9450 |
1.9450 |
1.9382 |
1.9382 |
0.0068 |
0.35% |
| 2025-11-21 |
009505 |
富国上海金ETF联接C |
1.9382 |
1.9382 |
1.9549 |
1.9549 |
-0.0167 |
-0.85% |
| 2025-11-20 |
009505 |
富国上海金ETF联接C |
1.9549 |
1.9549 |
1.9649 |
1.9649 |
-0.0100 |
-0.51% |
| 2025-11-19 |
009505 |
富国上海金ETF联接C |
1.9649 |
1.9649 |
1.9275 |
1.9275 |
0.0374 |
1.94% |
| 2025-11-18 |
009505 |
富国上海金ETF联接C |
1.9275 |
1.9275 |
1.9501 |
1.9501 |
-0.0226 |
-1.16% |
| 2025-11-17 |
009505 |
富国上海金ETF联接C |
1.9501 |
1.9501 |
1.9979 |
1.9979 |
-0.0478 |
-2.45% |
| 2025-11-14 |
009505 |
富国上海金ETF联接C |
1.9979 |
1.9979 |
2.0131 |
2.0131 |
-0.0152 |
-0.76% |
| 2025-11-13 |
009505 |
富国上海金ETF联接C |
2.0131 |
2.0131 |
1.9821 |
1.9821 |
0.0310 |
1.56% |
| 2025-11-12 |
009505 |
富国上海金ETF联接C |
1.9821 |
1.9821 |
1.9885 |
1.9885 |
-0.0064 |
-0.32% |
| 2025-11-11 |
009505 |
富国上海金ETF联接C |
1.9885 |
1.9885 |
1.9613 |
1.9613 |
0.0272 |
1.39% |
| 2025-11-10 |
009505 |
富国上海金ETF联接C |
1.9613 |
1.9613 |
1.9314 |
1.9314 |
0.0299 |
1.55% |
| 2025-11-07 |
009505 |
富国上海金ETF联接C |
1.9314 |
1.9314 |
1.9253 |
1.9253 |
0.0061 |
0.32% |
| 2025-11-06 |
009505 |
富国上海金ETF联接C |
1.9253 |
1.9253 |
1.9128 |
1.9128 |
0.0125 |
0.65% |
| 2025-11-05 |
009505 |
富国上海金ETF联接C |
1.9128 |
1.9128 |
1.9197 |
1.9197 |
-0.0069 |
-0.36% |
| 2025-11-04 |
009505 |
富国上海金ETF联接C |
1.9197 |
1.9197 |
1.9316 |
1.9316 |
-0.0119 |
-0.62% |
| 2025-11-03 |
009505 |
富国上海金ETF联接C |
1.9316 |
1.9316 |
1.9337 |
1.9337 |
-0.0021 |
-0.11% |
| 2025-10-31 |
009505 |
富国上海金ETF联接C |
1.9337 |
1.9337 |
1.9099 |
1.9099 |
0.0238 |
1.25% |
| 2025-10-30 |
009505 |
富国上海金ETF联接C |
1.9099 |
1.9099 |
1.9086 |
1.9086 |
0.0013 |
0.07% |
| 2025-10-29 |
009505 |
富国上海金ETF联接C |
1.9086 |
1.9086 |
1.8908 |
1.8908 |
0.0178 |
0.94% |
| 2025-10-28 |
009505 |
富国上海金ETF联接C |
1.8908 |
1.8908 |
1.9611 |
1.9611 |
-0.0703 |
-3.72% |
| 2025-10-27 |
009505 |
富国上海金ETF联接C |
1.9611 |
1.9611 |
1.9706 |
1.9706 |
-0.0095 |
-0.48% |
| 2025-10-24 |
009505 |
富国上海金ETF联接C |
1.9706 |
1.9706 |
1.9792 |
1.9792 |
-0.0086 |
-0.43% |
| 2025-10-23 |
009505 |
富国上海金ETF联接C |
1.9792 |
1.9792 |
1.9992 |
1.9992 |
-0.0200 |
-1.00% |
| 2025-10-22 |
009505 |
富国上海金ETF联接C |
1.9992 |
1.9992 |
2.0820 |
2.0820 |
-0.0828 |
-4.14% |
| 2025-10-21 |
009505 |
富国上海金ETF联接C |
2.0820 |
2.0820 |
2.0425 |
2.0425 |
0.0395 |
1.93% |
| 2025-10-20 |
009505 |
富国上海金ETF联接C |
2.0425 |
2.0425 |
2.0946 |
2.0946 |
-0.0521 |
-2.55% |
| 2025-10-17 |
009505 |
富国上海金ETF联接C |
2.0946 |
2.0946 |
2.0319 |
2.0319 |
0.0627 |
3.09% |
| 2025-10-16 |
009505 |
富国上海金ETF联接C |
2.0319 |
2.0319 |
2.0118 |
2.0118 |
0.0201 |
1.00% |
| 2025-10-15 |
009505 |
富国上海金ETF联接C |
2.0118 |
2.0118 |
1.9699 |
1.9699 |
0.0419 |
2.13% |
| 2025-10-14 |
009505 |
富国上海金ETF联接C |
1.9699 |
1.9699 |
1.9454 |
1.9454 |
0.0245 |
1.26% |
| 2025-10-13 |
009505 |
富国上海金ETF联接C |
1.9454 |
1.9454 |
1.8939 |
1.8939 |
0.0515 |
2.72% |
| 2025-10-10 |
009505 |
富国上海金ETF联接C |
1.8939 |
1.8939 |
1.9199 |
1.9199 |
-0.0260 |
-1.35% |
| 2025-10-09 |
009505 |
富国上海金ETF联接C |
1.9199 |
1.9199 |
1.8368 |
1.8368 |
0.0831 |
4.52% |
| 2025-09-30 |
009505 |
富国上海金ETF联接C |
1.8368 |
1.8368 |
1.8159 |
1.8159 |
0.0209 |
1.15% |
| 2025-09-29 |
009505 |
富国上海金ETF联接C |
1.8159 |
1.8159 |
1.7959 |
1.7959 |
0.0200 |
1.11% |
| 2025-09-26 |
009505 |
富国上海金ETF联接C |
1.7959 |
1.7959 |
1.7924 |
1.7924 |
0.0035 |
0.20% |
| 2025-09-25 |
009505 |
富国上海金ETF联接C |
1.7924 |
1.7924 |
1.8023 |
1.8023 |
-0.0099 |
-0.55% |
| 2025-09-24 |
009505 |
富国上海金ETF联接C |
1.8023 |
1.8023 |
1.7912 |
1.7912 |
0.0111 |
0.62% |
| 2025-09-23 |
009505 |
富国上海金ETF联接C |
1.7912 |
1.7912 |
1.7715 |
1.7715 |
0.0197 |
1.11% |
| 2025-09-22 |
009505 |
富国上海金ETF联接C |
1.7715 |
1.7715 |
1.7408 |
1.7408 |
0.0307 |
1.76% |
| 2025-09-19 |
009505 |
富国上海金ETF联接C |
1.7408 |
1.7408 |
1.7349 |
1.7349 |
0.0059 |
0.34% |
| 2025-09-18 |
009505 |
富国上海金ETF联接C |
1.7349 |
1.7349 |
1.7556 |
1.7556 |
-0.0207 |
-1.18% |
| 2025-09-17 |
009505 |
富国上海金ETF联接C |
1.7556 |
1.7556 |
1.7670 |
1.7670 |
-0.0114 |
-0.65% |
