近一季富国上海金ETF|金ETF基金净值查询
查询指定日期范围富国上海金ETF518680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国上海金ETF |
9.3295 |
0.83% |
| 2026-09-15 |
富国上海金ETF |
9.2524 |
-0.52% |
| 2026-09-14 |
富国上海金ETF |
9.3006 |
-0.76% |
| 2026-09-11 |
富国上海金ETF |
9.3719 |
-1.42% |
| 2026-09-10 |
富国上海金ETF |
9.5048 |
0.41% |
| 2026-09-09 |
富国上海金ETF |
9.4663 |
-0.14% |
| 2026-09-08 |
富国上海金ETF |
9.4793 |
0.22% |
| 2026-09-07 |
富国上海金ETF |
9.4581 |
-1.51% |
| 2026-09-04 |
富国上海金ETF |
9.6013 |
0.71% |
| 2026-09-03 |
富国上海金ETF |
9.5338 |
2.22% |
| 2026-09-02 |
富国上海金ETF |
9.3219 |
-2.47% |
| 2026-09-01 |
富国上海金ETF |
9.5522 |
-0.15% |
| 2026-08-31 |
富国上海金ETF |
9.5669 |
-3.68% |
| 2026-08-28 |
富国上海金ETF |
9.9191 |
0.20% |
| 2026-08-27 |
富国上海金ETF |
9.8995 |
-0.67% |
| 2026-08-26 |
富国上海金ETF |
9.9667 |
-0.22% |
| 2026-08-25 |
富国上海金ETF |
9.9885 |
-0.21% |
| 2026-08-24 |
富国上海金ETF |
10.0099 |
1.94% |
| 2026-08-21 |
富国上海金ETF |
9.8155 |
1.51% |
| 2026-08-20 |
富国上海金ETF |
9.6672 |
2.74% |
| 2026-08-19 |
富国上海金ETF |
9.4021 |
-1.11% |
| 2026-08-18 |
富国上海金ETF |
9.5072 |
0.09% |
| 2026-08-17 |
富国上海金ETF |
9.4983 |
1.35% |
| 2026-08-14 |
富国上海金ETF |
9.3696 |
-1.07% |
| 2026-08-13 |
富国上海金ETF |
9.4707 |
-0.59% |
| 2026-08-12 |
富国上海金ETF |
9.5273 |
0.93% |
| 2026-08-11 |
富国上海金ETF |
9.4387 |
0.18% |
| 2026-08-10 |
富国上海金ETF |
9.4215 |
1.31% |
| 2026-08-07 |
富国上海金ETF |
9.2982 |
1.01% |
| 2026-08-06 |
富国上海金ETF |
9.2045 |
1.77% |
| 2026-08-05 |
富国上海金ETF |
9.0413 |
2.55% |
| 2026-08-04 |
富国上海金ETF |
8.8104 |
-0.04% |
| 2026-08-03 |
富国上海金ETF |
8.8139 |
-0.13% |
| 2026-07-31 |
富国上海金ETF |
8.8250 |
0.72% |
| 2026-07-30 |
富国上海金ETF |
8.7619 |
-0.27% |
| 2026-07-29 |
富国上海金ETF |
8.7855 |
-0.14% |
| 2026-07-28 |
富国上海金ETF |
8.7975 |
-1.21% |
| 2026-07-27 |
富国上海金ETF |
8.9036 |
1.35% |
| 2026-07-24 |
富国上海金ETF |
8.7831 |
-1.77% |
| 2026-07-23 |
富国上海金ETF |
8.9384 |
-0.13% |
| 2026-07-22 |
富国上海金ETF |
8.9498 |
0.99% |
| 2026-07-21 |
富国上海金ETF |
8.8619 |
1.74% |
| 2026-07-20 |
富国上海金ETF |
8.7076 |
0.12% |
| 2026-07-17 |
富国上海金ETF |
8.6969 |
-0.65% |
| 2026-07-16 |
富国上海金ETF |
8.7538 |
-0.09% |
| 2026-07-15 |
富国上海金ETF |
8.7613 |
-0.01% |
| 2026-07-14 |
富国上海金ETF |
8.7621 |
-0.67% |
| 2026-07-13 |
富国上海金ETF |
8.8214 |
-1.40% |
| 2026-07-10 |
富国上海金ETF |
8.9453 |
-0.04% |
| 2026-07-09 |
富国上海金ETF |
8.9486 |
-0.38% |
| 2026-07-08 |
富国上海金ETF |
8.9831 |
-0.19% |
| 2026-07-07 |
富国上海金ETF |
8.9998 |
-0.44% |
| 2026-07-06 |
富国上海金ETF |
9.0395 |
-0.36% |
| 2026-07-03 |
富国上海金ETF |
9.0719 |
2.34% |
| 2026-07-02 |
富国上海金ETF |
8.8595 |
2.41% |
| 2026-07-01 |
富国上海金ETF |
8.6464 |
-1.36% |
| 2026-06-30 |
富国上海金ETF |
8.7644 |
-0.88% |
| 2026-06-29 |
富国上海金ETF |
8.8424 |
0.70% |
| 2026-06-26 |
富国上海金ETF |
8.7811 |
1.17% |
| 2026-06-25 |
富国上海金ETF |
8.6780 |
-2.82% |
| 2026-06-24 |
富国上海金ETF |
8.9223 |
-0.28% |
| 2026-06-23 |
富国上海金ETF |
8.9472 |
-2.05% |
| 2026-06-22 |
富国上海金ETF |
9.1304 |
-2.18% |
| 2026-06-18 |
富国上海金ETF |
9.3290 |
-0.51% |
| 2026-06-17 |
富国上海金ETF |
9.3764 |
0.00% |
