富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
7.8794 |
1.8839 |
| 2 |
2025-07-22 |
7.8032 |
1.8657 |
| 3 |
2025-07-21 |
7.7714 |
1.8581 |
| 4 |
2025-07-18 |
7.7227 |
1.8465 |
| 5 |
2025-07-17 |
7.7156 |
1.8448 |
| 6 |
2025-07-16 |
7.7203 |
1.8459 |
| 7 |
2025-07-15 |
7.7555 |
1.8543 |
| 8 |
2025-07-14 |
7.7636 |
1.8562 |
| 9 |
2025-07-11 |
7.6955 |
1.8399 |
| 10 |
2025-07-10 |
7.6886 |
1.8383 |
| 11 |
2025-07-09 |
7.6271 |
1.8236 |
| 12 |
2025-07-08 |
7.7182 |
1.8454 |
| 13 |
2025-07-07 |
7.6679 |
1.8334 |
| 14 |
2025-07-04 |
7.7240 |
1.8468 |
| 15 |
2025-07-03 |
7.7655 |
1.8567 |
| 16 |
2025-07-02 |
7.7100 |
1.8434 |
| 17 |
2025-07-01 |
7.7084 |
1.8430 |
| 18 |
2025-06-30 |
7.6258 |
1.8233 |
| 19 |
2025-06-27 |
7.6332 |
1.8251 |
| 20 |
2025-06-26 |
7.7171 |
1.8451 |
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