金ETF富国(518680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.7831 |
2.1000 |
| 2 |
2026-07-23 |
8.9384 |
2.1371 |
| 3 |
2026-07-22 |
8.9498 |
2.1398 |
| 4 |
2026-07-21 |
8.8619 |
2.1188 |
| 5 |
2026-07-20 |
8.7076 |
2.0819 |
| 6 |
2026-07-17 |
8.6969 |
2.0794 |
| 7 |
2026-07-16 |
8.7538 |
2.0930 |
| 8 |
2026-07-15 |
8.7613 |
2.0948 |
| 9 |
2026-07-14 |
8.7621 |
2.0950 |
| 10 |
2026-07-13 |
8.8214 |
2.1091 |
| 11 |
2026-07-10 |
8.9453 |
2.1388 |
| 12 |
2026-07-09 |
8.9486 |
2.1396 |
| 13 |
2026-07-08 |
8.9831 |
2.1478 |
| 14 |
2026-07-07 |
8.9998 |
2.1518 |
| 15 |
2026-07-06 |
9.0395 |
2.1613 |
| 16 |
2026-07-03 |
9.0719 |
2.1690 |
| 17 |
2026-07-02 |
8.8595 |
2.1183 |
| 18 |
2026-07-01 |
8.6464 |
2.0673 |
| 19 |
2026-06-30 |
8.7644 |
2.0955 |
| 20 |
2026-06-29 |
8.8424 |
2.1142 |
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