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)
2026-02-13
11.0247
-1.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 11.0247 | 2.6359 |
| 2026-02-12 | 11.2103 | 2.6803 |
| 2026-02-11 | 11.2346 | 2.6861 |
| 2026-02-10 | 11.1589 | 2.6680 |
| 2026-02-09 | 11.2182 | 2.6822 |
| 2026-02-06 | 10.8359 | 2.5908 |
| 2026-02-05 | 10.9999 | 2.6300 |
| 2026-02-04 | 11.3573 | 2.7155 |
| 2026-02-03 | 10.8782 | 2.6009 |
| 2026-02-02 | 10.0919 | 2.4129 |
| 2026-01-30 | 11.5846 | 2.7698 |
| 2026-01-29 | 12.4584 | 2.9787 |
| 2026-01-28 | 11.7908 | 2.8191 |
| 2026-01-27 | 11.4170 | 2.7297 |
| 2026-01-26 | 11.3990 | 2.7254 |
| 2026-01-23 | 11.0848 | 2.6503 |
| 2026-01-22 | 10.8098 | 2.5846 |
| 2026-01-21 | 10.8651 | 2.5978 |
| 2026-01-20 | 10.5307 | 2.5178 |
| 2026-01-19 | 10.4486 | 2.4982 |
| 2026-01-16 | 10.3058 | 2.4641 |
| 2026-01-15 | 10.3087 | 2.4648 |
| 2026-01-14 | 10.3569 | 2.4763 |
| 2026-01-13 | 10.2305 | 2.4461 |
| 2026-01-12 | 10.2144 | 2.4422 |
| 2026-01-09 | 10.0194 | 2.3956 |
| 2026-01-08 | 9.9413 | 2.3769 |
| 2026-01-07 | 9.9533 | 2.3798 |
| 2026-01-06 | 10.0109 | 2.3935 |
| 2026-01-05 | 9.9113 | 2.3697 |
| 2025-12-31 | 9.7166 | 2.3232 |
| 2025-12-30 | 9.7906 | 2.3409 |
| 2025-12-29 | 9.9993 | 2.3908 |
| 2025-12-26 | 10.0826 | 2.4107 |
| 2025-12-25 | 10.0115 | 2.3937 |
| 2025-12-24 | 10.0729 | 2.4084 |
| 2025-12-23 | 10.0593 | 2.4051 |
| 2025-12-22 | 9.9220 | 2.3723 |
| 2025-12-19 | 9.7319 | 2.3268 |
| 2025-12-18 | 9.7343 | 2.3274 |
| 2025-12-17 | 9.7253 | 2.3253 |
| 2025-12-16 | 9.6519 | 2.3077 |
| 2025-12-15 | 9.7647 | 2.3347 |
| 2025-12-12 | 9.6376 | 2.3043 |
| 2025-12-11 | 9.5132 | 2.2746 |
| 2025-12-10 | 9.4986 | 2.2711 |
| 2025-12-09 | 9.4549 | 2.2606 |
| 2025-12-08 | 9.5186 | 2.2758 |
| 2025-12-05 | 9.5444 | 2.2820 |
| 2025-12-04 | 9.4719 | 2.2647 |
| 2025-12-03 | 9.5007 | 2.2716 |
| 2025-12-02 | 9.5230 | 2.2769 |
| 2025-12-01 | 9.5656 | 2.2871 |
| 2025-11-28 | 9.4693 | 2.2641 |
| 2025-11-27 | 9.4104 | 2.2500 |
| 2025-11-26 | 9.4080 | 2.2494 |
| 2025-11-25 | 9.4101 | 2.2499 |
| 2025-11-24 | 9.2502 | 2.2117 |
| 2025-11-21 | 9.2140 | 2.2030 |
| 2025-11-20 | 9.2954 | 2.2225 |
| 2025-11-19 | 9.3473 | 2.2349 |
| 2025-11-18 | 9.1626 | 2.1907 |
| 2025-11-17 | 9.2715 | 2.2168 |
| 2025-11-14 | 9.4976 | 2.2708 |
| 2025-11-13 | 9.5741 | 2.2891 |
| 2025-11-12 | 9.4224 | 2.2528 |
| 2025-11-11 | 9.4549 | 2.2606 |
| 2025-11-10 | 9.3261 | 2.2298 |
| 2025-11-07 | 9.1807 | 2.1951 |
| 2025-11-06 | 9.1523 | 2.1883 |
| 2025-11-05 | 9.0917 | 2.1738 |
| 2025-11-04 | 9.1234 | 2.1814 |
| 2025-11-03 | 9.1824 | 2.1955 |
| 2025-10-31 | 9.1926 | 2.1979 |
| 2025-10-30 | 9.0779 | 2.1705 |
| 2025-10-29 | 9.0718 | 2.1690 |
| 2025-10-28 | 8.9797 | 2.1470 |
| 2025-10-27 | 9.3140 | 2.2269 |
| 2025-10-24 | 9.3577 | 2.2374 |
| 2025-10-23 | 9.4039 | 2.2484 |
| 2025-10-22 | 9.5026 | 2.2720 |
| 2025-10-21 | 9.9062 | 2.3685 |
| 2025-10-20 | 9.7124 | 2.3222 |
| 2025-10-17 | 9.9763 | 2.3853 |
| 2025-10-16 | 9.6634 | 2.3105 |
| 2025-10-15 | 9.5660 | 2.2872 |
| 2025-10-14 | 9.3507 | 2.2357 |
| 2025-10-13 | 9.2349 | 2.2080 |
| 2025-10-10 | 8.9758 | 2.1461 |
| 2025-10-09 | 9.1030 | 2.1765 |
| 2025-09-30 | 8.7144 | 2.0836 |
| 2025-09-29 | 8.6141 | 2.0596 |
| 2025-09-26 | 8.5150 | 2.0359 |
| 2025-09-25 | 8.4978 | 2.0318 |
| 2025-09-24 | 8.5456 | 2.0432 |
| 2025-09-23 | 8.4924 | 2.0305 |
| 2025-09-22 | 8.3993 | 2.0082 |
| 2025-09-19 | 8.2482 | 1.9721 |
| 2025-09-18 | 8.2169 | 1.9646 |
| 2025-09-17 | 8.3172 | 1.9886 |
| 2025-09-16 | 8.3761 | 2.0027 |
| 2025-09-15 | 8.2773 | 1.9791 |
| 2025-09-12 | 8.3019 | 1.9849 |
| 2025-09-11 | 8.2700 | 1.9773 |
| 2025-09-10 | 8.2910 | 1.9823 |
| 2025-09-09 | 8.3030 | 1.9852 |
| 2025-09-08 | 8.1869 | 1.9574 |
| 2025-09-05 | 8.1120 | 1.9395 |
| 2025-09-04 | 8.0820 | 1.9324 |
| 2025-09-03 | 8.0999 | 1.9366 |
| 2025-09-02 | 7.9923 | 1.9109 |
| 2025-09-01 | 7.9430 | 1.8991 |
| 2025-08-29 | 7.8149 | 1.8685 |
| 2025-08-28 | 7.7970 | 1.8642 |
| 2025-08-27 | 7.7764 | 1.8593 |
| 2025-08-26 | 7.7722 | 1.8583 |
