金ETF富国(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
9.8965 |
2.3662 |
| 2 |
2026-05-21 |
9.8985 |
2.3667 |
| 3 |
2026-05-20 |
9.8107 |
2.3457 |
| 4 |
2026-05-19 |
9.9541 |
2.3800 |
| 5 |
2026-05-18 |
9.9590 |
2.3811 |
| 6 |
2026-05-15 |
10.0040 |
2.3919 |
| 7 |
2026-05-14 |
10.2480 |
2.4502 |
| 8 |
2026-05-13 |
10.2658 |
2.4545 |
| 9 |
2026-05-12 |
10.2622 |
2.4536 |
| 10 |
2026-05-11 |
10.2288 |
2.4456 |
| 11 |
2026-05-08 |
10.3342 |
2.4708 |
| 12 |
2026-05-07 |
10.3620 |
2.4775 |
| 13 |
2026-05-06 |
10.2378 |
2.4478 |
| 14 |
2026-04-30 |
10.1077 |
2.4167 |
| 15 |
2026-04-29 |
10.0792 |
2.4099 |
| 16 |
2026-04-28 |
10.1897 |
2.4363 |
| 17 |
2026-04-27 |
10.3506 |
2.4748 |
| 18 |
2026-04-24 |
10.2802 |
2.4579 |
| 19 |
2026-04-23 |
10.3600 |
2.4770 |
| 20 |
2026-04-22 |
10.4633 |
2.5017 |
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