基本资料
投资组合
财务数据
基金公告
富国上海金ETF(518680) |
净值:
9.1807
|
日增长率:
0.31%
|
累计净值:2.1951 | 2025-11-07 |
|
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| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | - | 0.03 | 3,918,593,154.67 |
| 2025-06-30 | - | - | 0.01 | 2,745,817,194.98 |
| 2025-03-31 | - | - | 0.65 | 1,111,538,836.59 |
| 2024-12-31 | - | - | 3.80 | 773,705,002.13 |
| 2024-09-30 | - | - | 0.24 | 458,615,547.95 |