富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
7.8609 |
1.8795 |
| 2 |
2025-04-22 |
8.2996 |
1.9844 |
| 3 |
2025-04-21 |
8.0378 |
1.9218 |
| 4 |
2025-04-18 |
7.9041 |
1.8898 |
| 5 |
2025-04-17 |
7.5485 |
1.8847 |
| 6 |
2025-04-16 |
7.4676 |
1.8645 |
| 7 |
2025-04-15 |
7.3039 |
1.8236 |
| 8 |
2025-04-14 |
7.3014 |
1.8230 |
| 9 |
2025-04-11 |
7.2484 |
1.8098 |
| 10 |
2025-04-10 |
7.1144 |
1.7763 |
| 11 |
2025-04-09 |
6.9546 |
1.7364 |
| 12 |
2025-04-08 |
6.8789 |
1.7175 |
| 13 |
2025-04-07 |
6.8583 |
1.7124 |
| 14 |
2025-04-03 |
7.0668 |
1.7644 |
| 15 |
2025-04-02 |
7.0162 |
1.7518 |
| 16 |
2025-04-01 |
7.0435 |
1.7586 |
| 17 |
2025-03-31 |
6.9751 |
1.7416 |
| 18 |
2025-03-28 |
6.9068 |
1.7245 |
| 19 |
2025-03-27 |
6.7890 |
1.6951 |
| 20 |
2025-03-26 |
6.7753 |
1.6917 |
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