|
| 富国上海金ETF联接A(009504)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-14 | 2.2540 | 2.2540 | 0.83% | -- | -7.11% | -- | -- | -- | 120.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2354 | 2.2354 | 0.00% | 0.91% | -7.87% | 2.03% | 37.41% | -- | 119.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2723 | 2.2723 | 0.00% | -- | -7.00% | -- | 46.20% | -- | 123.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2152 | 2.2152 | 0.00% | -- | -12.47% | -- | 39.11% | -- | 122.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1832 | 2.1832 | 0.00% | 4.19% | -11.05% | -- | -- | -- | 117.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0954 | 2.0954 | 0.00% | -12.32% | -14.76% | -2.87% | -- | -- | 108.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2772 | 2.2772 | -4.49% | -- | -- | 9.28% | 48.70% | -- | 130.23% | -- | -- | | 2026-03-18 | 2.3842 | 2.3842 | -0.23% | -3.28% | -- | -- | -- | -- | 141.05% | -- | -- | | 2026-03-17 | 2.3898 | 2.3898 | 0.00% | -- | -- | -- | -- | -- | 141.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4264 | 2.4264 | 0.00% | -0.70% | -- | 17.57% | 63.85% | -- | 151.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4651 | 2.4651 | 0.00% | -0.09% | 2.10% | -- | 68.19% | -- | 157.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4434 | 2.4434 | -0.76% | -0.44% | -- | 19.52% | -- | -- | 154.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4620 | 2.4620 | -0.21% | -- | -- | 20.43% | 67.05% | -- | 158.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4673 | 2.4673 | -2.51% | 0.32% | -- | 21.59% | -- | -- | 158.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5307 | 2.5307 | -0.99% | 2.95% | 8.31% | -- | 74.11% | -- | 165.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5561 | 2.5561 | 4.15% | -- | -- | 25.28% | -- | -- | 168.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4543 | 2.4543 | 0.00% | -- | 0.59% | 21.75% | -- | -- | 158.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4594 | 2.4594 | 0.05% | -- | 3.73% | -- | -- | -- | 159.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4582 | 2.4582 | 0.00% | -- | 3.68% | -- | -- | -- | 158.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4143 | 2.4143 | 0.66% | -- | 12.54% | 19.17% | 63.13% | -- | 155.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3985 | 2.3985 | -0.48% | 2.65% | 11.80% | -- | -- | -- | 153.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4101 | 2.4101 | 0.00% | -- | 12.34% | 22.49% | -- | -- | 153.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3365 | 2.3365 | 0.00% | -4.24% | -- | 18.74% | 67.26% | -- | 142.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4769 | 2.4769 | 0.00% | 4.47% | -- | 27.31% | 77.31% | -- | 155.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4399 | 2.4399 | 0.17% | -- | 12.99% | 22.14% | 74.67% | -- | 151.69% | -- | -- | | 2026-01-26 | 2.4358 | 2.4358 | 2.73% | -- | 12.80% | -- | -- | -- | 151.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3710 | 2.3710 | 2.47% | 7.44% | 10.07% | -- | -- | -- | 144.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3138 | 2.3138 | 0.00% | -- | -- | 13.63% | 65.88% | -- | 138.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2068 | 2.2068 | 0.00% | 2.87% | -- | 6.63% | 59.72% | -- | 130.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1909 | 2.1909 | 0.00% | 2.23% | 6.16% | -- | 58.66% | -- | 129.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1453 | 2.1453 | 0.00% | -- | -- | -- | -- | -- | 125.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1321 | 2.1321 | -0.52% | -- | 4.29% | -- | -- | -- | 126.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1432 | 2.1432 | 0.00% | -- | 4.84% | -- | 58.17% | -- | 127.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1425 | 2.1425 | -0.78% | -- | 5.62% | 15.86% | -- | -- | 128.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1594 | 2.1594 | 0.71% | 3.62% | -- | 18.08% | 60.80% | -- | 130.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1441 | 2.1441 | -0.61% | -- | -- | -- | 59.89% | -- | 128.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1573 | 2.1573 | 0.15% | -- | -- | -- | -- | -- | 130.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1541 | 2.1541 | 0.00% | -- | -- | 18.10% | 60.36% | -- | 129.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0839 | 2.0839 | 0.00% | 0.97% | 4.10% | 17.56% | 56.67% | -- | 122.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0638 | 2.0638 | 0.00% | 0.95% | -- | 15.69% | 51.02% | -- | 121.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0443 | 2.0443 | 0.74% | 0.78% | -- | 17.26% | 52.59% | -- | 118.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0292 | 2.0292 | 0.00% | 0.66% | -- | 16.80% | 51.51% | -- | 115.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0403 | 2.0403 | -0.43% | -- | -- | -- | 53.48% | -- | 116.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0491 | 2.0491 | 1.02% | -- | -- | -- | 53.17% | -- | 118.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0285 | 2.0285 | 0.63% | -- | 5.32% | -- | 52.81% | -- | 115.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0159 | 2.0159 | 0.00% | -- | 0.92% | -- | 51.04% | -- | 114.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0019 | 2.0019 | 0.00% | -- | -6.16% | 20.74% | 51.40% | -- | 113.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9868 | 1.9868 | 0.00% | -- | -6.87% | 19.72% | 54.30% | -- | 111.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0509 | 2.0509 | 0.00% | 4.56% | -- | -- | 56.34% | -- | 118.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0259 | 2.0259 | 0.00% | -- | -- | 21.47% | 51.59% | -- | 115.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9676 | 1.9676 | 0.32% | -- | -- | 17.20% | 48.36% | -- | 115.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9614 | 1.9614 | 0.00% | 0.82% | -- | -- | 44.68% | -- | 116.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9677 | 1.9677 | 0.00% | -1.50% | -- | 19.38% | 44.13% | -- | 117.07% | -- | -- | | 2025-10-30 | 1.9455 | 1.9455 | 0.07% | -- | -- | -- | 40.74% | -- | 113.93% | -- | -- | | 2025-10-29 | 1.9442 | 1.9442 | 0.94% | -4.52% | 5.14% | -- | 42.02% | -- | 113.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9260 | 1.9260 | -3.58% | -- | 5.31% | 16.24% | 41.64% | -- | 111.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9976 | 1.9976 | 0.00% | -3.98% | 9.23% | -- | 47.45% | -- | 119.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0363 | 2.0363 | 0.00% | -0.62% | 12.88% | 21.32% | 50.00% | -- | 126.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0804 | 2.0804 | -2.48% | -- | 17.36% | -- | 54.98% | -- | 131.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1334 | 2.1334 | 3.09% | -- | 19.34% | -- | 59.96% | -- | 135.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0695 | 2.0695 | 1.00% | -- | 15.02% | -- | 55.82% | -- | 127.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0490 | 2.0490 | 2.12% | -- | -- | 22.86% | 56.25% | -- | 125.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0064 | 2.0064 | 0.00% | -- | 12.47% | -- | 53.07% | -- | 120.87% | -- | -- | | 2025-09-29 | 1.8492 | 1.8492 | 1.12% | 2.51% | -- | -- | 41.80% | -- | 104.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8288 | 1.8288 | 0.00% | 3.17% | -- | -- | 40.25% | -- | 104.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8240 | 1.8240 | 1.11% | 1.37% | 10.20% | -- | -- | -- | 102.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8039 | 1.8039 | 1.77% | -- | 8.98% | -- | 40.67% | -- | 101.46% | -- | -- | | 2025-09-19 | 1.7726 | 1.7726 | 0.35% | -0.63% | 6.91% | 5.85% | 39.53% | -- | 98.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7665 | 1.7665 | -1.18% | -- | 6.22% | 4.99% | -- | -- | 98.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7876 | 1.7876 | -0.65% | -- | 7.71% | 6.30% | 40.35% | -- | 100.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7993 | 1.7993 | 0.00% | -- | 8.42% | 5.90% | 41.27% | -- | 101.94% | -- | -- | | 2025-09-12 | 1.7839 | 1.7839 | 0.00% | 2.32% | 7.45% | -- | 42.09% | -- | 97.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7434 | 1.7434 | 0.35% | -- | 4.17% | -- | 39.70% | -- | 94.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7373 | 1.7373 | 0.00% | -- | -- | -- | 39.97% | -- | 95.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6665 | 1.6665 | 0.68% | 0.20% | -- | -- | 33.35% | -- | 84.12% | -- | -- | | 2025-08-22 | 1.6552 | 1.6552 | 0.00% | -0.27% | -1.38% | -- | 32.10% | -- | 84.67% | -- | -- | | 2025-08-20 | 1.6529 | 1.6529 | -0.31% | -- | -- | -- | 32.01% | -- | 83.96% | -- | -- | | 2025-08-19 | 1.6580 | 1.6580 | -0.31% | -0.13% | -- | 2.23% | -- | -- | 84.53% | -- | -- | | 2025-08-18 | 1.6631 | 1.6631 | 0.21% | -0.28% | -- | -- | -- | -- | 84.91% | -- | -- | | 2025-08-15 | 1.6596 | 1.6596 | 0.00% | -1.47% | -0.49% | 4.67% | 34.12% | -- | 82.61% | -- | -- | | 2025-08-12 | 1.6602 | 1.6602 | -0.46% | -0.80% | 0.30% | 0.45% | -- | -- | 83.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6678 | 1.6678 | -0.98% | -- | 0.76% | -- | 36.08% | -- | 84.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6843 | 1.6843 | 0.33% | 2.19% | -- | -0.76% | -- | -- | 86.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6788 | 1.6788 | 0.00% | 1.91% | -- | -- | -- | -- | 85.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6736 | 1.6736 | 0.00% | -- | -- | -- | -- | -- | 84.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6482 | 1.6482 | 0.05% | -- | -0.58% | -- | 32.08% | -- | 84.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6474 | 1.6474 | 0.00% | -- | 0.43% | -- | -- | -- | 84.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6569 | 1.6569 | 0.00% | -0.86% | -- | -- | -- | -- | 87.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6948 | 1.6948 | 0.98% | -- | -- | -0.12% | 37.69% | -- | 93.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6784 | 1.6784 | 0.43% | 0.64% | -- | -5.76% | 35.68% | -- | 91.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6712 | 1.6712 | 0.00% | -- | -- | -- | -- | -- | 93.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6678 | 1.6678 | 0.00% | -- | -2.06% | -- | -- | -- | 91.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6553 | 1.6553 | 0.00% | -- | -- | 1.75% | 34.06% | -- | 88.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6588 | 1.6588 | 0.06% | 0.04% | 0.25% | 4.83% | 36.88% | -- | 83.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6578 | 1.6578 | 1.06% | 0.15% | 0.19% | 4.43% | 37.01% | -- | 83.14% | -- | -- | | 2025-06-30 | 1.6404 | 1.6404 | 0.00% | -- | -0.86% | -- | 35.57% | -- | 79.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6582 | 1.6582 | 0.18% | -1.45% | -- | 8.66% | 36.98% | -- | 81.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6553 | 1.6553 | 0.00% | -1.57% | -- | -- | 36.95% | -- | 80.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6747 | 1.6747 | -0.47% | -- | 3.26% | 9.36% | 38.22% | -- | 80.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6826 | 1.6826 | 0.05% | -- | -- | -- | -- | -- | 81.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6817 | 1.6817 | -1.02% | 1.08% | -- | -- | -- | -- | 81.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6990 | 1.6990 | -0.22% | -- | -- | -- | 40.98% | -- | 84.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7028 | 1.7028 | 0.00% | -- | -- | 14.98% | 41.42% | -- | 81.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6638 | 1.6638 | 0.00% | -0.91% | -- | 12.90% | -- | -- | 79.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6790 | 1.6790 | 1.47% | -- | -- | 15.51% | -- | -- | 80.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6546 | 1.6546 | 0.86% | -- | -- | -- | 35.81% | -- | 78.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | 33.74% | -- | 75.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6698 | 1.6698 | 0.00% | 2.10% | -- | -- | -- | -- | 80.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6219 | 1.6219 | 0.00% | -1.87% | -- | 9.23% | -- | -- | 76.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5855 | 1.5855 | -3.06% | -6.58% | -- | -- | -- | -- | 70.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6355 | 1.6355 | 0.00% | -- | -- | -- | -- | -- | 75.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6528 | 1.6528 | 0.00% | -- | 1.60% | -- | 34.37% | -- | 75.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6972 | 1.6972 | 0.00% | -- | 9.20% | -- | 40.73% | -- | 80.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7077 | 1.7077 | 0.00% | -- | 7.24% | -- | -- | -- | 81.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7065 | 1.7065 | 0.57% | -- | -- | -- | -- | -- | 80.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6968 | 1.6968 | -4.72% | 1.40% | -- | -- | 41.13% | -- | 79.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7809 | 1.7809 | 0.00% | -- | -- | 27.67% | -- | -- | 88.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6734 | 1.6734 | 0.00% | -- | -- | 21.11% | 34.19% | -- | 77.45% | 开放申购 | 开放赎回 |
|