富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.4467 |
1.3599 |
| 2 |
2024-04-18 |
5.4231 |
1.3540 |
| 3 |
2024-04-17 |
5.4449 |
1.3595 |
| 4 |
2024-04-16 |
5.4356 |
1.3572 |
| 5 |
2024-04-15 |
5.3982 |
1.3478 |
| 6 |
2024-04-12 |
5.4689 |
1.3655 |
| 7 |
2024-04-11 |
5.3335 |
1.3317 |
| 8 |
2024-04-10 |
5.3689 |
1.3405 |
| 9 |
2024-04-09 |
5.3484 |
1.3354 |
| 10 |
2024-04-08 |
5.3307 |
1.3310 |
| 11 |
2024-04-03 |
5.2013 |
1.2987 |
| 12 |
2024-04-02 |
5.1365 |
1.2825 |
| 13 |
2024-04-01 |
5.1325 |
1.2815 |
| 14 |
2024-03-29 |
5.1026 |
1.2740 |
| 15 |
2024-03-28 |
4.9960 |
1.2474 |
| 16 |
2024-03-27 |
4.9649 |
1.2396 |
| 17 |
2024-03-26 |
4.9423 |
1.2340 |
| 18 |
2024-03-25 |
4.9329 |
1.2317 |
| 19 |
2024-03-22 |
4.9286 |
1.2306 |
| 20 |
2024-03-21 |
4.9562 |
1.2375 |
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