富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
7.7218 |
1.8462 |
| 2 |
2025-08-11 |
7.7563 |
1.8545 |
| 3 |
2025-08-08 |
7.8348 |
1.8733 |
| 4 |
2025-08-07 |
7.8085 |
1.8670 |
| 5 |
2025-08-06 |
7.7949 |
1.8637 |
| 6 |
2025-08-05 |
7.7833 |
1.8609 |
| 7 |
2025-08-04 |
7.7674 |
1.8571 |
| 8 |
2025-08-01 |
7.6654 |
1.8328 |
| 9 |
2025-07-31 |
7.6616 |
1.8318 |
| 10 |
2025-07-30 |
7.6922 |
1.8392 |
| 11 |
2025-07-29 |
7.6733 |
1.8346 |
| 12 |
2025-07-28 |
7.7071 |
1.8427 |
| 13 |
2025-07-25 |
7.7275 |
1.8476 |
| 14 |
2025-07-24 |
7.7433 |
1.8514 |
| 15 |
2025-07-23 |
7.8794 |
1.8839 |
| 16 |
2025-07-22 |
7.8032 |
1.8657 |
| 17 |
2025-07-21 |
7.7714 |
1.8581 |
| 18 |
2025-07-18 |
7.7227 |
1.8465 |
| 19 |
2025-07-17 |
7.7156 |
1.8448 |
| 20 |
2025-07-16 |
7.7203 |
1.8459 |
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