基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国上海金ETF(518680)
2024-04-24
5.2760
0.9606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 5.2760 | 1.3173 |
| 2024-04-23 | 5.2258 | 1.3048 |
| 2024-04-22 | 5.3527 | 1.3365 |
| 2024-04-19 | 5.4467 | 1.3599 |
| 2024-04-18 | 5.4231 | 1.3540 |
| 2024-04-17 | 5.4449 | 1.3595 |
| 2024-04-16 | 5.4356 | 1.3572 |
| 2024-04-15 | 5.3982 | 1.3478 |
| 2024-04-12 | 5.4689 | 1.3655 |
| 2024-04-11 | 5.3335 | 1.3317 |
| 2024-04-10 | 5.3689 | 1.3405 |
| 2024-04-09 | 5.3484 | 1.3354 |
| 2024-04-08 | 5.3307 | 1.3310 |
| 2024-04-03 | 5.2013 | 1.2987 |
| 2024-04-02 | 5.1365 | 1.2825 |
| 2024-04-01 | 5.1325 | 1.2815 |
| 2024-03-29 | 5.1026 | 1.2740 |
| 2024-03-28 | 4.9960 | 1.2474 |
| 2024-03-27 | 4.9649 | 1.2396 |
| 2024-03-26 | 4.9423 | 1.2340 |
| 2024-03-25 | 4.9329 | 1.2317 |
| 2024-03-22 | 4.9286 | 1.2306 |
| 2024-03-21 | 4.9562 | 1.2375 |
| 2024-03-20 | 4.8644 | 1.2146 |
| 2024-03-19 | 4.8581 | 1.2130 |
| 2024-03-18 | 4.8499 | 1.2109 |
| 2024-03-15 | 4.8845 | 1.2196 |
| 2024-03-14 | 4.8719 | 1.2164 |
| 2024-03-13 | 4.8644 | 1.2146 |
| 2024-03-12 | 4.8722 | 1.2165 |
| 2024-03-11 | 4.8924 | 1.2215 |
| 2024-03-08 | 4.8696 | 1.2158 |
| 2024-03-07 | 4.8694 | 1.2158 |
| 2024-03-06 | 4.8145 | 1.2021 |
| 2024-03-05 | 4.7855 | 1.1949 |
| 2024-03-04 | 4.7168 | 1.1777 |
| 2024-03-01 | 4.6582 | 1.1631 |
| 2024-02-29 | 4.6390 | 1.1583 |
| 2024-02-28 | 4.6336 | 1.1569 |
| 2024-02-27 | 4.6351 | 1.1573 |
| 2024-02-26 | 4.6385 | 1.1581 |
| 2024-02-23 | 4.6138 | 1.1520 |
| 2024-02-22 | 4.6262 | 1.1551 |
| 2024-02-21 | 4.6283 | 1.1556 |
| 2024-02-20 | 4.6296 | 1.1559 |
| 2024-02-19 | 4.6312 | 1.1563 |
| 2024-02-08 | 4.6507 | 1.1612 |
| 2024-02-07 | 4.6390 | 1.1583 |
| 2024-02-06 | 4.6272 | 1.1553 |
| 2024-02-05 | 4.6386 | 1.1582 |
| 2024-02-02 | 4.6668 | 1.1652 |
| 2024-02-01 | 4.6498 | 1.1610 |
| 2024-01-31 | 4.6433 | 1.1593 |
| 2024-01-30 | 4.6408 | 1.1587 |
| 2024-01-29 | 4.6298 | 1.1560 |
| 2024-01-26 | 4.6188 | 1.1532 |
| 2024-01-25 | 4.5977 | 1.1480 |
| 2024-01-24 | 4.6216 | 1.1539 |
| 2024-01-23 | 4.6215 | 1.1539 |
| 2024-01-22 | 4.6215 | 1.1539 |
| 2024-01-19 | 4.6335 | 1.1569 |
| 2024-01-18 | 4.6152 | 1.1523 |
| 2024-01-17 | 4.6330 | 1.1568 |
| 2024-01-16 | 4.6648 | 1.1647 |
| 2024-01-15 | 4.6591 | 1.1633 |
| 2024-01-12 | 4.6336 | 1.1569 |
| 2024-01-11 | 4.6246 | 1.1547 |
| 2024-01-10 | 4.6231 | 1.1543 |
| 2024-01-09 | 4.6300 | 1.1560 |
| 2024-01-08 | 4.6536 | 1.1619 |
| 2024-01-05 | 4.6469 | 1.1602 |
| 2024-01-04 | 4.6432 | 1.1593 |
| 2024-01-03 | 4.6574 | 1.1629 |
| 2024-01-02 | 4.6572 | 1.1628 |
| 2023-12-31 | 4.6435 | 1.1594 |
| 2023-12-29 | 4.6436 | 1.1594 |
| 2023-12-28 | 4.6602 | 1.1636 |
| 2023-12-27 | 4.6544 | 1.1621 |
| 2023-12-26 | 4.6490 | 1.1608 |
| 2023-12-25 | 4.6279 | 1.1555 |
| 2023-12-22 | 4.6269 | 1.1553 |
| 2023-12-21 | 4.6006 | 1.1487 |
| 2023-12-20 | 4.6058 | 1.1500 |
| 2023-12-19 | 4.5854 | 1.1449 |
| 2023-12-18 | 4.5814 | 1.1439 |
| 2023-12-15 | 4.5861 | 1.1451 |
| 2023-12-14 | 4.5915 | 1.1464 |
| 2023-12-13 | 4.5292 | 1.1309 |
| 2023-12-12 | 4.5290 | 1.1308 |
| 2023-12-11 | 4.5518 | 1.1365 |
| 2023-12-08 | 4.5815 | 1.1439 |
| 2023-12-07 | 4.5746 | 1.1422 |
| 2023-12-06 | 4.5680 | 1.1405 |
| 2023-12-05 | 4.5755 | 1.1424 |
| 2023-12-04 | 4.6454 | 1.1599 |
| 2023-12-01 | 4.5862 | 1.1451 |
| 2023-11-30 | 4.5845 | 1.1447 |
| 2023-11-29 | 4.5830 | 1.1443 |
| 2023-11-28 | 4.5584 | 1.1381 |
| 2023-11-27 | 4.5334 | 1.1319 |
| 2023-11-24 | 4.4911 | 1.1213 |
| 2023-11-23 | 4.4864 | 1.1202 |
| 2023-11-22 | 4.4913 | 1.1214 |
| 2023-11-21 | 4.5075 | 1.1254 |
| 2023-11-20 | 4.5180 | 1.1281 |
| 2023-11-17 | 4.5606 | 1.1387 |
| 2023-11-16 | 4.5499 | 1.1360 |
| 2023-11-15 | 4.5636 | 1.1394 |
| 2023-11-14 | 4.5485 | 1.1357 |
| 2023-11-13 | 4.5311 | 1.1313 |
| 2023-11-10 | 4.5478 | 1.1355 |
| 2023-11-09 | 4.5226 | 1.1292 |
| 2023-11-08 | 4.5494 | 1.1359 |
| 2023-11-07 | 4.5700 | 1.1410 |
| 2023-11-06 | 4.5887 | 1.1457 |
| 2023-11-03 | 4.6088 | 1.1507 |
| 2023-11-02 | 4.6089 | 1.1508 |
| 2023-11-01 | 4.6016 | 1.1489 |
| 2023-10-31 | 4.6227 | 1.1542 |
| 2023-10-30 | 4.6192 | 1.1533 |
