金ETF富国(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
10.3603 |
2.4771 |
| 2 |
2026-04-08 |
10.5630 |
2.5256 |
| 3 |
2026-04-07 |
10.2868 |
2.4595 |
| 4 |
2026-04-03 |
10.2960 |
2.4617 |
| 5 |
2026-04-02 |
10.1889 |
2.4361 |
| 6 |
2026-04-01 |
10.4615 |
2.5013 |
| 7 |
2026-03-31 |
10.1455 |
2.4257 |
| 8 |
2026-03-30 |
10.0906 |
2.4126 |
| 9 |
2026-03-27 |
9.9303 |
2.3743 |
| 10 |
2026-03-26 |
9.8980 |
2.3666 |
| 11 |
2026-03-25 |
10.1180 |
2.4192 |
| 12 |
2026-03-24 |
9.7481 |
2.3307 |
| 13 |
2026-03-23 |
9.3646 |
2.2390 |
| 14 |
2026-03-20 |
10.3621 |
2.4775 |
| 15 |
2026-03-19 |
10.5900 |
2.5320 |
| 16 |
2026-03-18 |
11.0995 |
2.6538 |
| 17 |
2026-03-17 |
11.1240 |
2.6597 |
| 18 |
2026-03-16 |
11.1471 |
2.6652 |
| 19 |
2026-03-13 |
11.2926 |
2.7000 |
| 20 |
2026-03-12 |
11.4382 |
2.7348 |
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