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富国上海金ETF(518680)

2023-06-08     4.3388-0.4680%
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净值发布日期 单位净值 累计净值
2023-06-084.33881.0833
2023-06-074.35921.0884
2023-06-064.35271.0868
2023-06-054.32441.0797
2023-06-024.37361.0920
2023-06-014.36071.0888
2023-05-314.35821.0882
2023-05-304.30131.0740
2023-05-294.31051.0763
2023-05-264.31011.0762
2023-05-254.33371.0820
2023-05-244.35121.0864
2023-05-234.32961.0810
2023-05-224.34641.0852
2023-05-194.32821.0807
2023-05-184.34421.0847
2023-05-174.35221.0867
2023-05-164.37021.0912
2023-05-154.38251.0942
2023-05-124.36371.0895
2023-05-114.39251.0967
2023-05-104.39351.0970
2023-05-094.37421.0922
2023-05-084.36761.0905
2023-05-054.41861.1032
2023-05-044.39611.0976
2023-04-284.29991.0736
2023-04-274.33101.0814
2023-04-264.32501.0799
2023-04-254.31311.0769
2023-04-244.27681.0678
2023-04-214.28911.0709
2023-04-204.30861.0758
2023-04-194.30081.0738
2023-04-184.30311.0744
2023-04-174.32081.0788
2023-04-144.36421.0897
2023-04-134.34481.0848
2023-04-124.34031.0837
2023-04-114.30321.0744
2023-04-104.28611.0702
2023-04-074.32711.0804
2023-04-064.32871.0808
2023-04-044.26471.0648
2023-04-034.21621.0527
2023-03-314.26631.0652
2023-03-304.24371.0596
2023-03-294.23741.0580
2023-03-284.21941.0535
2023-03-274.24401.0596
2023-03-244.26351.0645
2023-03-234.24921.0609
2023-03-224.22041.0538
2023-03-214.28201.0691
2023-03-204.33031.0812
2023-03-174.19551.0475
2023-03-164.17461.0423
2023-03-154.13831.0333
2023-03-144.13651.0328
2023-03-134.08661.0203
2023-03-104.05231.0118
2023-03-094.02991.0062
2023-03-084.02771.0056
2023-03-074.07161.0166
2023-03-064.06851.0158
2023-03-034.03881.0084
2023-03-024.02101.0040
2023-03-014.02561.0051
2023-02-284.01111.0015
2023-02-274.00931.0010
2023-02-244.01581.0027
2023-02-234.00751.0006
2023-02-224.01671.0029
2023-02-214.00541.0001
2023-02-204.01121.0015
2023-02-173.99500.9975
2023-02-164.00130.9991
2023-02-154.00511.0000
2023-02-144.01631.0028
2023-02-134.01811.0032
2023-02-104.00090.9990
2023-02-094.01851.0033
2023-02-084.01011.0012
2023-02-074.01071.0014
2023-02-064.01931.0035
2023-02-034.07321.0170
2023-02-024.12371.0296
2023-02-014.09251.0218
2023-01-314.07391.0172
2023-01-304.10171.0241
2023-01-204.10421.0247
2023-01-194.07651.0178
2023-01-184.05891.0134
2023-01-174.06871.0159
2023-01-164.05131.0115
2023-01-134.02981.0062
2023-01-124.02711.0055
2023-01-114.03211.0067
2023-01-104.02011.0037
2023-01-094.02391.0047
2023-01-063.98190.9942
2023-01-054.01071.0014
2023-01-044.01201.0017
2023-01-033.99460.9974
2022-12-313.99300.9970
2022-12-303.99310.9970
2022-12-293.96910.9910
2022-12-283.97330.9921
2022-12-273.96570.9902
2022-12-263.96080.9889
2022-12-233.95620.9878
2022-12-223.98820.9958
2022-12-213.98300.9945
2022-12-203.95070.9864
2022-12-193.94950.9861
2022-12-163.92290.9795
2022-12-153.94110.9840
2022-12-143.97360.9921
2022-12-133.93050.9814
2022-12-123.93220.9818