富国上海金ETF(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
10.0826 |
2.4107 |
| 2 |
2025-12-25 |
10.0115 |
2.3937 |
| 3 |
2025-12-24 |
10.0729 |
2.4084 |
| 4 |
2025-12-23 |
10.0593 |
2.4051 |
| 5 |
2025-12-22 |
9.9220 |
2.3723 |
| 6 |
2025-12-19 |
9.7319 |
2.3268 |
| 7 |
2025-12-18 |
9.7343 |
2.3274 |
| 8 |
2025-12-17 |
9.7253 |
2.3253 |
| 9 |
2025-12-16 |
9.6519 |
2.3077 |
| 10 |
2025-12-15 |
9.7647 |
2.3347 |
| 11 |
2025-12-12 |
9.6376 |
2.3043 |
| 12 |
2025-12-11 |
9.5132 |
2.2746 |
| 13 |
2025-12-10 |
9.4986 |
2.2711 |
| 14 |
2025-12-09 |
9.4549 |
2.2606 |
| 15 |
2025-12-08 |
9.5186 |
2.2758 |
| 16 |
2025-12-05 |
9.5444 |
2.2820 |
| 17 |
2025-12-04 |
9.4719 |
2.2647 |
| 18 |
2025-12-03 |
9.5007 |
2.2716 |
| 19 |
2025-12-02 |
9.5230 |
2.2769 |
| 20 |
2025-12-01 |
9.5656 |
2.2871 |
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