富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
7.7171 |
1.8451 |
| 2 |
2025-06-25 |
7.7090 |
1.8432 |
| 3 |
2025-06-24 |
7.6892 |
1.8384 |
| 4 |
2025-06-23 |
7.7783 |
1.8597 |
| 5 |
2025-06-20 |
7.7515 |
1.8533 |
| 6 |
2025-06-19 |
7.7832 |
1.8609 |
| 7 |
2025-06-18 |
7.8206 |
1.8699 |
| 8 |
2025-06-17 |
7.8141 |
1.8683 |
| 9 |
2025-06-16 |
7.8858 |
1.8854 |
| 10 |
2025-06-13 |
7.9046 |
1.8899 |
| 11 |
2025-06-12 |
7.8139 |
1.8683 |
| 12 |
2025-06-11 |
7.7446 |
1.8517 |
| 13 |
2025-06-10 |
7.7242 |
1.8468 |
| 14 |
2025-06-09 |
7.7101 |
1.8434 |
| 15 |
2025-06-06 |
7.7964 |
1.8641 |
| 16 |
2025-06-05 |
7.8011 |
1.8652 |
| 17 |
2025-06-04 |
7.7935 |
1.8634 |
| 18 |
2025-06-03 |
7.7924 |
1.8631 |
| 19 |
2025-05-30 |
7.6778 |
1.8357 |
| 20 |
2025-05-29 |
7.6103 |
1.8196 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
