富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
9.4549 |
2.2606 |
| 2 |
2025-11-10 |
9.3261 |
2.2298 |
| 3 |
2025-11-07 |
9.1807 |
2.1951 |
| 4 |
2025-11-06 |
9.1523 |
2.1883 |
| 5 |
2025-11-05 |
9.0917 |
2.1738 |
| 6 |
2025-11-04 |
9.1234 |
2.1814 |
| 7 |
2025-11-03 |
9.1824 |
2.1955 |
| 8 |
2025-10-31 |
9.1926 |
2.1979 |
| 9 |
2025-10-30 |
9.0779 |
2.1705 |
| 10 |
2025-10-29 |
9.0718 |
2.1690 |
| 11 |
2025-10-28 |
8.9797 |
2.1470 |
| 12 |
2025-10-27 |
9.3140 |
2.2269 |
| 13 |
2025-10-24 |
9.3577 |
2.2374 |
| 14 |
2025-10-23 |
9.4039 |
2.2484 |
| 15 |
2025-10-22 |
9.5026 |
2.2720 |
| 16 |
2025-10-21 |
9.9062 |
2.3685 |
| 17 |
2025-10-20 |
9.7124 |
2.3222 |
| 18 |
2025-10-17 |
9.9763 |
2.3853 |
| 19 |
2025-10-16 |
9.6634 |
2.3105 |
| 20 |
2025-10-15 |
9.5660 |
2.2872 |
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