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)
2023-06-08
4.3388
-0.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 4.3388 | 1.0833 |
| 2023-06-07 | 4.3592 | 1.0884 |
| 2023-06-06 | 4.3527 | 1.0868 |
| 2023-06-05 | 4.3244 | 1.0797 |
| 2023-06-02 | 4.3736 | 1.0920 |
| 2023-06-01 | 4.3607 | 1.0888 |
| 2023-05-31 | 4.3582 | 1.0882 |
| 2023-05-30 | 4.3013 | 1.0740 |
| 2023-05-29 | 4.3105 | 1.0763 |
| 2023-05-26 | 4.3101 | 1.0762 |
| 2023-05-25 | 4.3337 | 1.0820 |
| 2023-05-24 | 4.3512 | 1.0864 |
| 2023-05-23 | 4.3296 | 1.0810 |
| 2023-05-22 | 4.3464 | 1.0852 |
| 2023-05-19 | 4.3282 | 1.0807 |
| 2023-05-18 | 4.3442 | 1.0847 |
| 2023-05-17 | 4.3522 | 1.0867 |
| 2023-05-16 | 4.3702 | 1.0912 |
| 2023-05-15 | 4.3825 | 1.0942 |
| 2023-05-12 | 4.3637 | 1.0895 |
| 2023-05-11 | 4.3925 | 1.0967 |
| 2023-05-10 | 4.3935 | 1.0970 |
| 2023-05-09 | 4.3742 | 1.0922 |
| 2023-05-08 | 4.3676 | 1.0905 |
| 2023-05-05 | 4.4186 | 1.1032 |
| 2023-05-04 | 4.3961 | 1.0976 |
| 2023-04-28 | 4.2999 | 1.0736 |
| 2023-04-27 | 4.3310 | 1.0814 |
| 2023-04-26 | 4.3250 | 1.0799 |
| 2023-04-25 | 4.3131 | 1.0769 |
| 2023-04-24 | 4.2768 | 1.0678 |
| 2023-04-21 | 4.2891 | 1.0709 |
| 2023-04-20 | 4.3086 | 1.0758 |
| 2023-04-19 | 4.3008 | 1.0738 |
| 2023-04-18 | 4.3031 | 1.0744 |
| 2023-04-17 | 4.3208 | 1.0788 |
| 2023-04-14 | 4.3642 | 1.0897 |
| 2023-04-13 | 4.3448 | 1.0848 |
| 2023-04-12 | 4.3403 | 1.0837 |
| 2023-04-11 | 4.3032 | 1.0744 |
| 2023-04-10 | 4.2861 | 1.0702 |
| 2023-04-07 | 4.3271 | 1.0804 |
| 2023-04-06 | 4.3287 | 1.0808 |
| 2023-04-04 | 4.2647 | 1.0648 |
| 2023-04-03 | 4.2162 | 1.0527 |
| 2023-03-31 | 4.2663 | 1.0652 |
| 2023-03-30 | 4.2437 | 1.0596 |
| 2023-03-29 | 4.2374 | 1.0580 |
| 2023-03-28 | 4.2194 | 1.0535 |
| 2023-03-27 | 4.2440 | 1.0596 |
| 2023-03-24 | 4.2635 | 1.0645 |
| 2023-03-23 | 4.2492 | 1.0609 |
| 2023-03-22 | 4.2204 | 1.0538 |
| 2023-03-21 | 4.2820 | 1.0691 |
| 2023-03-20 | 4.3303 | 1.0812 |
| 2023-03-17 | 4.1955 | 1.0475 |
| 2023-03-16 | 4.1746 | 1.0423 |
| 2023-03-15 | 4.1383 | 1.0333 |
| 2023-03-14 | 4.1365 | 1.0328 |
| 2023-03-13 | 4.0866 | 1.0203 |
| 2023-03-10 | 4.0523 | 1.0118 |
| 2023-03-09 | 4.0299 | 1.0062 |
| 2023-03-08 | 4.0277 | 1.0056 |
| 2023-03-07 | 4.0716 | 1.0166 |
| 2023-03-06 | 4.0685 | 1.0158 |
| 2023-03-03 | 4.0388 | 1.0084 |
| 2023-03-02 | 4.0210 | 1.0040 |
| 2023-03-01 | 4.0256 | 1.0051 |
| 2023-02-28 | 4.0111 | 1.0015 |
| 2023-02-27 | 4.0093 | 1.0010 |
| 2023-02-24 | 4.0158 | 1.0027 |
| 2023-02-23 | 4.0075 | 1.0006 |
| 2023-02-22 | 4.0167 | 1.0029 |
| 2023-02-21 | 4.0054 | 1.0001 |
| 2023-02-20 | 4.0112 | 1.0015 |
| 2023-02-17 | 3.9950 | 0.9975 |
| 2023-02-16 | 4.0013 | 0.9991 |
| 2023-02-15 | 4.0051 | 1.0000 |
| 2023-02-14 | 4.0163 | 1.0028 |
| 2023-02-13 | 4.0181 | 1.0032 |
| 2023-02-10 | 4.0009 | 0.9990 |
| 2023-02-09 | 4.0185 | 1.0033 |
| 2023-02-08 | 4.0101 | 1.0012 |
| 2023-02-07 | 4.0107 | 1.0014 |
| 2023-02-06 | 4.0193 | 1.0035 |
| 2023-02-03 | 4.0732 | 1.0170 |
| 2023-02-02 | 4.1237 | 1.0296 |
| 2023-02-01 | 4.0925 | 1.0218 |
| 2023-01-31 | 4.0739 | 1.0172 |
| 2023-01-30 | 4.1017 | 1.0241 |
| 2023-01-20 | 4.1042 | 1.0247 |
| 2023-01-19 | 4.0765 | 1.0178 |
| 2023-01-18 | 4.0589 | 1.0134 |
| 2023-01-17 | 4.0687 | 1.0159 |
| 2023-01-16 | 4.0513 | 1.0115 |
| 2023-01-13 | 4.0298 | 1.0062 |
| 2023-01-12 | 4.0271 | 1.0055 |
| 2023-01-11 | 4.0321 | 1.0067 |
| 2023-01-10 | 4.0201 | 1.0037 |
| 2023-01-09 | 4.0239 | 1.0047 |
| 2023-01-06 | 3.9819 | 0.9942 |
| 2023-01-05 | 4.0107 | 1.0014 |
| 2023-01-04 | 4.0120 | 1.0017 |
| 2023-01-03 | 3.9946 | 0.9974 |
| 2022-12-31 | 3.9930 | 0.9970 |
| 2022-12-30 | 3.9931 | 0.9970 |
| 2022-12-29 | 3.9691 | 0.9910 |
| 2022-12-28 | 3.9733 | 0.9921 |
| 2022-12-27 | 3.9657 | 0.9902 |
| 2022-12-26 | 3.9608 | 0.9889 |
| 2022-12-23 | 3.9562 | 0.9878 |
| 2022-12-22 | 3.9882 | 0.9958 |
| 2022-12-21 | 3.9830 | 0.9945 |
| 2022-12-20 | 3.9507 | 0.9864 |
| 2022-12-19 | 3.9495 | 0.9861 |
| 2022-12-16 | 3.9229 | 0.9795 |
| 2022-12-15 | 3.9411 | 0.9840 |
| 2022-12-14 | 3.9736 | 0.9921 |
| 2022-12-13 | 3.9305 | 0.9814 |
| 2022-12-12 | 3.9322 | 0.9818 |
