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)
2024-11-20
5.8439
0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 5.8439 | 1.4591 |
| 2024-11-19 | 5.8322 | 1.4562 |
| 2024-11-18 | 5.7431 | 1.4339 |
| 2024-11-15 | 5.6778 | 1.4176 |
| 2024-11-14 | 5.6730 | 1.4164 |
| 2024-11-13 | 5.7827 | 1.4438 |
| 2024-11-12 | 5.7940 | 1.4467 |
| 2024-11-11 | 5.8898 | 1.4706 |
| 2024-11-08 | 5.8869 | 1.4699 |
| 2024-11-07 | 5.8486 | 1.4603 |
| 2024-11-06 | 5.9783 | 1.4927 |
| 2024-11-05 | 5.9806 | 1.4932 |
| 2024-11-04 | 5.9827 | 1.4938 |
| 2024-11-01 | 6.0263 | 1.5047 |
| 2024-10-31 | 6.0847 | 1.5192 |
| 2024-10-30 | 6.1093 | 1.5254 |
| 2024-10-29 | 6.0436 | 1.5090 |
| 2024-10-28 | 5.9989 | 1.4978 |
| 2024-10-25 | 5.9750 | 1.4918 |
| 2024-10-24 | 5.9773 | 1.4924 |
| 2024-10-23 | 6.0277 | 1.5050 |
| 2024-10-22 | 5.9950 | 1.4968 |
| 2024-10-21 | 5.9895 | 1.4955 |
| 2024-10-18 | 5.9223 | 1.4787 |
| 2024-10-17 | 5.8798 | 1.4681 |
| 2024-10-16 | 5.8542 | 1.4617 |
| 2024-10-15 | 5.7738 | 1.4416 |
| 2024-10-14 | 5.7712 | 1.4410 |
| 2024-10-11 | 5.7149 | 1.4269 |
| 2024-10-10 | 5.6521 | 1.4112 |
| 2024-10-09 | 5.6314 | 1.4061 |
| 2024-10-08 | 5.6997 | 1.4231 |
| 2024-09-30 | 5.7072 | 1.4250 |
| 2024-09-27 | 5.7358 | 1.4321 |
| 2024-09-26 | 5.7352 | 1.4320 |
| 2024-09-25 | 5.7238 | 1.4291 |
| 2024-09-24 | 5.6847 | 1.4194 |
| 2024-09-23 | 5.6890 | 1.4204 |
| 2024-09-20 | 5.6388 | 1.4079 |
| 2024-09-19 | 5.5846 | 1.3944 |
| 2024-09-18 | 5.5943 | 1.3968 |
| 2024-09-13 | 5.6001 | 1.3982 |
| 2024-09-12 | 5.5163 | 1.3773 |
| 2024-09-11 | 5.5241 | 1.3793 |
| 2024-09-10 | 5.4974 | 1.3726 |
| 2024-09-09 | 5.4608 | 1.3635 |
| 2024-09-06 | 5.4983 | 1.3728 |
| 2024-09-05 | 5.4824 | 1.3689 |
| 2024-09-04 | 5.4496 | 1.3607 |
| 2024-09-03 | 5.4838 | 1.3692 |
| 2024-09-02 | 5.4738 | 1.3667 |
| 2024-08-30 | 5.5098 | 1.3757 |
| 2024-08-29 | 5.5149 | 1.3770 |
| 2024-08-28 | 5.5114 | 1.3761 |
| 2024-08-27 | 5.5193 | 1.3781 |
| 2024-08-26 | 5.5180 | 1.3777 |
| 2024-08-23 | 5.4880 | 1.3703 |
| 2024-08-22 | 5.5048 | 1.3744 |
| 2024-08-21 | 5.5204 | 1.3783 |
| 2024-08-20 | 5.5020 | 1.3737 |
| 2024-08-19 | 5.4969 | 1.3725 |
| 2024-08-16 | 5.4423 | 1.3588 |
| 2024-08-15 | 5.4355 | 1.3571 |
| 2024-08-14 | 5.4442 | 1.3593 |
| 2024-08-13 | 5.4587 | 1.3629 |
| 2024-08-12 | 5.4170 | 1.3525 |
| 2024-08-09 | 5.3766 | 1.3424 |
| 2024-08-08 | 5.3318 | 1.3313 |
| 2024-08-07 | 5.3315 | 1.3312 |
| 2024-08-06 | 5.3169 | 1.3275 |
| 2024-08-05 | 5.3630 | 1.3390 |
| 2024-08-02 | 5.4881 | 1.3703 |
| 2024-08-01 | 5.4633 | 1.3641 |
| 2024-07-31 | 5.4203 | 1.3533 |
| 2024-07-30 | 5.3715 | 1.3412 |
| 2024-07-29 | 5.3694 | 1.3406 |
| 2024-07-26 | 5.3323 | 1.3314 |
| 2024-07-25 | 5.3107 | 1.3260 |
| 2024-07-24 | 5.4415 | 1.3586 |
| 2024-07-23 | 5.3794 | 1.3431 |
| 2024-07-22 | 5.4077 | 1.3502 |
| 2024-07-19 | 5.4051 | 1.3496 |
| 2024-07-18 | 5.5468 | 1.3849 |
| 2024-07-17 | 5.5489 | 1.3855 |
| 2024-07-16 | 5.4807 | 1.3684 |
| 2024-07-15 | 5.4241 | 1.3543 |
| 2024-07-12 | 5.4260 | 1.3548 |
| 2024-07-11 | 5.3976 | 1.3477 |
| 2024-07-10 | 5.3782 | 1.3428 |
| 2024-07-09 | 5.3529 | 1.3365 |
| 2024-07-08 | 5.3781 | 1.3428 |
| 2024-07-05 | 5.3627 | 1.3390 |
| 2024-07-04 | 5.3493 | 1.3356 |
| 2024-07-03 | 5.3217 | 1.3287 |
| 2024-07-02 | 5.2920 | 1.3213 |
| 2024-07-01 | 5.2830 | 1.3191 |
| 2024-06-30 | 5.2831 | 1.3191 |
| 2024-06-28 | 5.2833 | 1.3191 |
| 2024-06-27 | 5.2218 | 1.3038 |
| 2024-06-26 | 5.2521 | 1.3114 |
| 2024-06-25 | 5.2837 | 1.3192 |
| 2024-06-24 | 5.2755 | 1.3172 |
| 2024-06-21 | 5.3557 | 1.3372 |
| 2024-06-20 | 5.3273 | 1.3301 |
| 2024-06-19 | 5.2849 | 1.3195 |
| 2024-06-18 | 5.2670 | 1.3151 |
| 2024-06-17 | 5.2615 | 1.3137 |
| 2024-06-14 | 5.2548 | 1.3120 |
| 2024-06-13 | 5.2504 | 1.3109 |
| 2024-06-12 | 5.2502 | 1.3109 |
| 2024-06-11 | 5.2206 | 1.3035 |
| 2024-06-07 | 5.3826 | 1.3439 |
| 2024-06-06 | 5.3766 | 1.3424 |
| 2024-06-05 | 5.2991 | 1.3231 |
| 2024-06-04 | 5.3247 | 1.3295 |
| 2024-06-03 | 5.2833 | 1.3191 |
| 2024-05-31 | 5.3239 | 1.3293 |
| 2024-05-30 | 5.3071 | 1.3251 |
| 2024-05-29 | 5.3482 | 1.3353 |
| 2024-05-28 | 5.3171 | 1.3276 |
