富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
11.4262 |
2.7319 |
| 2 |
2026-02-26 |
11.4096 |
2.7280 |
| 3 |
2026-02-25 |
11.4507 |
2.7378 |
| 4 |
2026-02-24 |
11.4437 |
2.7361 |
| 5 |
2026-02-13 |
11.0247 |
2.6359 |
| 6 |
2026-02-12 |
11.2103 |
2.6803 |
| 7 |
2026-02-11 |
11.2346 |
2.6861 |
| 8 |
2026-02-10 |
11.1589 |
2.6680 |
| 9 |
2026-02-09 |
11.2182 |
2.6822 |
| 10 |
2026-02-06 |
10.8359 |
2.5908 |
| 11 |
2026-02-05 |
10.9999 |
2.6300 |
| 12 |
2026-02-04 |
11.3573 |
2.7155 |
| 13 |
2026-02-03 |
10.8782 |
2.6009 |
| 14 |
2026-02-02 |
10.0919 |
2.4129 |
| 15 |
2026-01-30 |
11.5846 |
2.7698 |
| 16 |
2026-01-29 |
12.4584 |
2.9787 |
| 17 |
2026-01-28 |
11.7908 |
2.8191 |
| 18 |
2026-01-27 |
11.4170 |
2.7297 |
| 19 |
2026-01-26 |
11.3990 |
2.7254 |
| 20 |
2026-01-23 |
11.0848 |
2.6503 |
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