富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
7.6778 |
1.8357 |
| 2 |
2025-05-29 |
7.6103 |
1.8196 |
| 3 |
2025-05-28 |
7.6838 |
1.8372 |
| 4 |
2025-05-27 |
7.6784 |
1.8359 |
| 5 |
2025-05-26 |
7.7410 |
1.8508 |
| 6 |
2025-05-23 |
7.7643 |
1.8564 |
| 7 |
2025-05-22 |
7.7666 |
1.8569 |
| 8 |
2025-05-21 |
7.7499 |
1.8530 |
| 9 |
2025-05-20 |
7.5137 |
1.7965 |
| 10 |
2025-05-19 |
7.5249 |
1.7992 |
| 11 |
2025-05-16 |
7.4846 |
1.7895 |
| 12 |
2025-05-15 |
7.3602 |
1.7598 |
| 13 |
2025-05-14 |
7.5840 |
1.8133 |
| 14 |
2025-05-13 |
7.6371 |
1.8260 |
| 15 |
2025-05-12 |
7.6612 |
1.8317 |
| 16 |
2025-05-09 |
7.8539 |
1.8778 |
| 17 |
2025-05-08 |
7.8684 |
1.8813 |
| 18 |
2025-05-07 |
7.9896 |
1.9103 |
| 19 |
2025-05-06 |
7.9272 |
1.8953 |
| 20 |
2025-04-30 |
7.7878 |
1.8620 |
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