|
| 富国上海金ETF联接C(009505)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 | | 2025-10-14 | 1.9699 | 1.9699 | 0.00% | -- | 12.44% | -- | 52.53% | -- | 118.56% | -- | -- | | 2025-09-29 | 1.8159 | 1.8159 | 1.11% | 2.51% | -- | -- | 41.30% | -- | 102.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7959 | 1.7959 | 0.00% | 3.17% | -- | -- | 39.77% | -- | 102.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7912 | 1.7912 | 1.11% | 1.37% | 10.17% | -- | -- | -- | 100.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7715 | 1.7715 | 1.76% | -- | 8.96% | -- | -- | -- | 99.36% | -- | -- | | 2025-09-19 | 1.7408 | 1.7408 | 0.34% | -0.64% | 6.88% | 5.75% | 39.04% | -- | 96.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7349 | 1.7349 | -1.18% | -- | 6.19% | -- | -- | -- | 96.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7556 | 1.7556 | -0.65% | -- | 7.68% | 6.21% | -- | -- | 98.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7670 | 1.7670 | 0.00% | -- | 8.38% | -- | -- | -- | 99.82% | -- | -- | | 2025-09-12 | 1.7520 | 1.7520 | 0.00% | 2.31% | -- | -- | 41.59% | -- | 95.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7124 | 1.7124 | 0.00% | -- | 4.14% | -- | 39.22% | -- | 92.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6370 | 1.6370 | 0.68% | 0.20% | -- | -- | 32.89% | -- | 82.19% | -- | -- | | 2025-08-22 | 1.6259 | 1.6259 | 0.00% | -0.28% | -1.41% | -- | 31.63% | -- | 82.73% | -- | -- | | 2025-08-20 | 1.6238 | 1.6238 | -0.31% | -- | -0.50% | -- | 31.56% | -- | 82.04% | -- | -- | | 2025-08-19 | 1.6288 | 1.6288 | -0.31% | -- | -0.20% | 2.14% | -- | -- | 82.60% | -- | -- | | 2025-08-18 | 1.6338 | 1.6338 | 0.21% | -0.29% | 0.11% | -- | -- | -- | 83.00% | -- | -- | | 2025-08-15 | 1.6304 | 1.6304 | 0.00% | -1.47% | -0.52% | -- | -- | -- | 80.71% | -- | -- | | 2025-08-11 | 1.6385 | 1.6385 | -0.99% | -- | 0.73% | -- | 35.60% | -- | 82.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6548 | 1.6548 | 0.33% | -- | -- | -0.84% | -- | -- | 84.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6494 | 1.6494 | 0.16% | -- | -- | -- | 37.58% | -- | 83.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6467 | 1.6467 | 0.15% | -- | -- | -1.94% | -- | -- | 82.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6443 | 1.6443 | 0.00% | -- | -- | -- | -- | -- | 82.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | 85.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6653 | 1.6653 | 0.98% | -- | -- | -0.21% | 37.21% | -- | 91.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6492 | 1.6492 | 0.00% | 0.63% | -- | -5.84% | 35.21% | -- | 89.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6320 | 1.6320 | 0.00% | 0.33% | -- | -- | 30.62% | -- | 88.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6389 | 1.6389 | 0.00% | -- | -2.09% | -- | -- | -- | 89.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6267 | 1.6267 | 0.00% | -- | -- | 1.66% | 33.60% | -- | 86.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6303 | 1.6303 | 0.06% | -- | -- | 4.75% | 36.40% | -- | 81.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6294 | 1.6294 | 1.06% | 0.15% | -- | 4.35% | 36.55% | -- | 81.23% | -- | -- | | 2025-06-30 | 1.6123 | 1.6123 | 0.00% | -- | -- | -- | 35.10% | -- | 77.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6269 | 1.6269 | 0.00% | -1.58% | -- | -- | 36.47% | -- | 78.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6462 | 1.6462 | 0.00% | -- | 3.23% | 9.27% | 37.75% | -- | 79.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6530 | 1.6530 | 0.00% | 1.06% | -- | 11.61% | 38.90% | -- | 79.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6738 | 1.6738 | 0.00% | 1.37% | -- | -- | 40.93% | -- | 79.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6356 | 1.6356 | 0.00% | -- | -- | 12.81% | -- | -- | 78.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6512 | 1.6512 | 0.00% | -- | -1.67% | -- | -- | -- | 79.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6505 | 1.6505 | 0.00% | -- | -- | -- | -- | -- | 79.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6129 | 1.6129 | 0.00% | -- | -- | 12.80% | 33.29% | -- | 73.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6418 | 1.6418 | 0.00% | 2.09% | -- | -- | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5947 | 1.5947 | 0.00% | -- | -- | 9.14% | -- | -- | 74.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6082 | 1.6082 | 0.00% | -- | -0.11% | 10.07% | -- | -- | 73.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6689 | 1.6689 | 0.00% | -- | -- | -- | 40.24% | -- | 78.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6793 | 1.6793 | 0.00% | -- | 7.21% | 18.09% | -- | -- | 80.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6783 | 1.6783 | 0.57% | -- | -- | -- | -- | -- | 78.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6688 | 1.6688 | -4.72% | 1.40% | -- | -- | 40.65% | -- | 77.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7514 | 1.7514 | 0.00% | -- | -- | 27.56% | 44.37% | -- | 86.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6458 | 1.6458 | 0.00% | -- | -- | -- | 33.73% | -- | 75.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6099 | 1.6099 | 0.61% | 5.57% | -- | -- | -- | -- | 72.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6001 | 1.6001 | 0.00% | 2.15% | 10.96% | -- | -- | -- | 73.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5249 | 1.5249 | -2.65% | -1.48% | -- | 14.22% | 28.54% | -- | 66.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5664 | 1.5664 | 0.64% | -- | -- | 16.91% | 32.04% | -- | 70.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5564 | 1.5564 | -0.33% | 3.36% | 8.85% | -- | -- | -- | 69.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5615 | 1.5615 | 0.89% | 4.02% | 9.20% | -- | -- | -- | 70.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5478 | 1.5478 | 0.00% | -- | 8.25% | -- | 32.63% | -- | 69.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5058 | 1.5058 | 0.31% | -0.05% | 4.16% | 13.89% | -- | -- | 62.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5011 | 1.5011 | 0.00% | 0.68% | 2.98% | 13.69% | -- | -- | 61.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5096 | 1.5096 | 0.21% | -- | 3.01% | -- | -- | -- | 64.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5065 | 1.5065 | 1.05% | 4.15% | 3.11% | 15.04% | -- | -- | 64.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4909 | 1.4909 | 0.67% | 3.38% | 2.69% | -- | -- | -- | 62.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4810 | 1.4810 | 0.00% | 2.14% | 2.83% | 12.13% | 32.10% | -- | 61.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4465 | 1.4465 | 0.31% | -0.25% | -- | -- | 29.28% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4421 | 1.4421 | -0.54% | -- | -0.98% | 7.88% | -- | -- | 54.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4499 | 1.4499 | 0.00% | -- | 0.51% | -- | 29.56% | -- | 55.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4501 | 1.4501 | 0.00% | 0.31% | 1.90% | 9.91% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4299 | 1.4299 | 0.00% | -- | 4.00% | 9.38% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4456 | 1.4456 | -0.82% | -1.06% | -- | 11.02% | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4576 | 1.4576 | 0.00% | 0.39% | -- | 10.48% | 37.39% | -- | 60.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4655 | 1.4655 | 0.30% | -- | -- | 12.29% | 37.70% | -- | 63.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4611 | 1.4611 | 0.63% | -- | 7.13% | 12.19% | 37.23% | -- | 62.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4519 | 1.4519 | 0.81% | -0.31% | 6.45% | 13.17% | 35.81% | -- | 61.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4402 | 1.4402 | -1.43% | -0.17% | 5.59% | 13.56% | 34.71% | -- | 61.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4611 | 1.4611 | 0.00% | -- | -- | 15.29% | 36.67% | -- | 65.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4564 | 1.4564 | 0.96% | 5.93% | -- | 10.64% | 36.23% | -- | 67.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4426 | 1.4426 | 0.00% | 4.92% | -- | 9.65% | 34.94% | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4221 | 1.4221 | -0.06% | 3.43% | 6.61% | 6.49% | -- | -- | 65.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4230 | 1.4230 | 3.50% | 3.50% | 6.21% | 6.57% | 33.41% | -- | 65.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3749 | 1.3749 | 0.00% | -- | -- | 3.01% | -- | -- | 58.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3730 | 1.3730 | 0.83% | 1.31% | -- | 2.67% | 29.10% | -- | 56.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3617 | 1.3617 | 0.00% | -- | -- | 1.91% | 27.74% | -- | 55.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3639 | 1.3639 | 0.00% | -- | 3.26% | 3.81% | 27.96% | -- | 56.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3553 | 1.3553 | 0.00% | -- | -- | 4.89% | 26.50% | -- | 55.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3594 | 1.3594 | 0.00% | 1.91% | -- | 6.24% | 27.50% | -- | 55.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3464 | 1.3464 | 0.00% | -- | 1.93% | 6.72% | 26.36% | -- | 55.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3350 | 1.3350 | 0.08% | -- | 1.57% | 4.39% | 24.89% | -- | 54.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3339 | 1.3339 | -0.44% | 1.16% | 1.49% | 4.30% | 24.79% | -- | 53.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3398 | 1.3398 | 0.00% | -- | 1.45% | 4.76% | 25.09% | -- | 55.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3186 | 1.3186 | 0.00% | -0.30% | 0.09% | 3.10% | 23.43% | 23.11% | 51.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3221 | 1.3221 | 0.14% | 0.95% | 1.54% | 2.90% | 23.62% | 23.43% | 52.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3203 | 1.3203 | 0.14% | -- | 0.08% | -- | 23.98% | 23.27% | 52.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3184 | 1.3184 | -0.32% | -0.18% | -1.13% | 3.46% | 23.84% | 23.09% | 51.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3226 | 1.3226 | 0.00% | -- | -0.82% | -- | 24.23% | 23.48% | 52.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3096 | 1.3096 | 0.00% | -- | 0.55% | 4.60% | 24.03% | 22.27% | 50.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3208 | 1.3208 | 0.00% | -- | 4.15% | -- | 25.08% | 23.31% | 51.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3368 | 1.3368 | 0.00% | 1.36% | 1.56% | -- | 27.47% | 24.81% | 56.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3209 | 1.3209 | 0.50% | 0.90% | 0.40% | 7.78% | 25.22% | 23.32% | 54.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3143 | 1.3143 | -0.38% | -0.24% | -1.58% | 6.55% | 24.93% | 22.71% | 52.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3193 | 1.3193 | 0.03% | 0.92% | -1.20% | 7.26% | 25.18% | 23.17% | 54.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3189 | 1.3189 | -0.13% | 0.34% | -1.27% | 7.81% | 23.11% | 23.14% | 54.29% | -- | -- | | 2024-12-03 | 1.3206 | 1.3206 | 0.88% | 1.42% | -1.80% | 7.32% | 24.77% | 23.29% | 54.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3091 | 1.3091 | -0.63% | -0.77% | -2.65% | 6.57% | 23.69% | 22.22% | 52.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3174 | 1.3174 | 0.77% | -1.21% | -2.31% | -- | 24.55% | 23.00% | 52.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3073 | 1.3073 | -0.54% | -0.85% | -2.40% | 5.70% | 24.20% | 22.05% | 50.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3144 | 1.3144 | 0.94% | 0.71% | -1.52% | 6.14% | 25.47% | 22.71% | 51.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3021 | 1.3021 | -1.30% | -0.02% | -2.44% | -- | 25.32% | 21.57% | 49.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3193 | 1.3193 | -1.06% | 2.84% | -1.15% | 7.10% | 26.98% | 23.17% | 52.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3335 | 1.3335 | 1.14% | 5.15% | -0.28% | 7.96% | 28.33% | 24.50% | 50.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3185 | 1.3185 | 1.03% | 4.04% | -1.32% | -- | 26.46% | 23.10% | 47.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3051 | 1.3051 | 0.21% | 1.01% | -1.32% | 5.74% | 24.90% | 21.85% | 46.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3024 | 1.3024 | 1.52% | 0.59% | -1.52% | -- | 23.57% | 21.59% | 45.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2829 | 1.2829 | 1.16% | -2.54% | -2.99% | -- | 21.72% | 19.77% | 43.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2682 | 1.2682 | 0.07% | -3.60% | -1.85% | -- | 20.27% | 18.40% | 42.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2673 | 1.2673 | -1.91% | -2.99% | -1.87% | 3.73% | 20.52% | 18.32% | 41.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2920 | 1.2920 | -0.22% | -3.25% | 0.97% | -- | 23.29% | 20.62% | 44.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2948 | 1.2948 | -1.63% | -3.03% | 1.19% | 6.44% | 23.16% | 20.89% | 44.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3163 | 1.3163 | 0.05% | -1.47% | 2.87% | 8.94% | 25.21% | 22.89% | 47.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3156 | 1.3156 | 0.70% | -2.17% | 3.00% | -- | 25.09% | 22.83% | 49.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3064 | 1.3064 | -2.17% | -3.72% | 2.15% | 8.97% | 23.71% | 21.97% | 50.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3354 | 1.3354 | 0.01% | -1.93% | 4.42% | -- | 26.00% | 24.68% | 53.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3353 | 1.3353 | -0.04% | -0.99% | 4.41% | -- | 25.52% | 24.67% | 53.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3359 | 1.3359 | -0.66% | -0.27% | 4.46% | -- | 25.58% | 24.72% | 55.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3448 | 1.3448 | -0.89% | 0.76% | 5.15% | 9.31% | 26.59% | 25.55% | 55.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3569 | 1.3569 | -0.35% | 1.63% | 6.10% | -- | 27.15% | 26.68% | 56.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3617 | 1.3617 | 0.97% | 1.38% | 6.47% | -- | 27.69% | 27.13% | 57.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3486 | 1.3486 | 0.68% | 0.84% | 4.94% | -- | 27.07% | 25.91% | 55.64% | -- | -- | | 2024-10-28 | 1.3395 | 1.3395 | 0.36% | 0.25% | 4.23% | -- | 26.21% | 25.06% | 53.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3347 | 1.3347 | -0.03% | 0.92% | -- | -- | 26.48% | 24.61% | 54.23% | -- | -- | | 2024-10-24 | 1.3351 | 1.3351 | -0.60% | 1.61% | 4.77% | 8.87% | 26.35% | 24.65% | 53.97% | -- | -- | | 2024-10-23 | 1.3432 | 1.3432 | 0.44% | 2.65% | -- | 10.67% | 26.88% | 25.40% | 54.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3373 | 1.3373 | 0.08% | 3.50% | -- | 9.64% | 26.07% | 24.85% | 54.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3362 | 1.3362 | 1.04% | 3.46% | -- | 9.60% | 25.96% | 24.75% | 54.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3225 | 1.3225 | 0.65% | 3.35% | -- | 5.85% | 26.75% | 23.47% | 53.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3139 | 1.3139 | 0.41% | 3.79% | -- | 5.12% | 26.75% | 22.67% | 50.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3085 | 1.3085 | 1.27% | 3.72% | -- | 5.95% | 26.47% | 22.16% | 50.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2921 | 1.2921 | 0.05% | 1.16% | -- | -- | 26.78% | 20.63% | 48.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2915 | 1.2915 | 0.93% | 0.99% | -- | -- | 26.72% | 20.58% | 48.07% | 开放申购 | 开放赎回 |
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