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)
2026-06-02
9.8460
0.6213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 9.8460 | 2.3541 |
| 2026-06-01 | 9.7852 | 2.3396 |
| 2026-05-29 | 9.8326 | 2.3509 |
| 2026-05-28 | 9.5618 | 2.2862 |
| 2026-05-27 | 9.7850 | 2.3395 |
| 2026-05-26 | 9.8920 | 2.3651 |
| 2026-05-25 | 9.9512 | 2.3793 |
| 2026-05-22 | 9.8965 | 2.3662 |
| 2026-05-21 | 9.8985 | 2.3667 |
| 2026-05-20 | 9.8107 | 2.3457 |
| 2026-05-19 | 9.9541 | 2.3800 |
| 2026-05-18 | 9.9590 | 2.3811 |
| 2026-05-15 | 10.0040 | 2.3919 |
| 2026-05-14 | 10.2480 | 2.4502 |
| 2026-05-13 | 10.2658 | 2.4545 |
| 2026-05-12 | 10.2622 | 2.4536 |
| 2026-05-11 | 10.2288 | 2.4456 |
| 2026-05-08 | 10.3342 | 2.4708 |
| 2026-05-07 | 10.3620 | 2.4775 |
| 2026-05-06 | 10.2378 | 2.4478 |
| 2026-04-30 | 10.1077 | 2.4167 |
| 2026-04-29 | 10.0792 | 2.4099 |
| 2026-04-28 | 10.1897 | 2.4363 |
| 2026-04-27 | 10.3506 | 2.4748 |
| 2026-04-24 | 10.2802 | 2.4579 |
| 2026-04-23 | 10.3600 | 2.4770 |
| 2026-04-22 | 10.4633 | 2.5017 |
| 2026-04-21 | 10.4670 | 2.5026 |
| 2026-04-20 | 10.4977 | 2.5099 |
| 2026-04-17 | 10.4865 | 2.5073 |
| 2026-04-16 | 10.5604 | 2.5249 |
| 2026-04-15 | 10.5282 | 2.5172 |
| 2026-04-14 | 10.4794 | 2.5056 |
| 2026-04-13 | 10.3906 | 2.4843 |
| 2026-04-10 | 10.4316 | 2.4941 |
| 2026-04-09 | 10.3603 | 2.4771 |
| 2026-04-08 | 10.5630 | 2.5256 |
| 2026-04-07 | 10.2868 | 2.4595 |
| 2026-04-03 | 10.2960 | 2.4617 |
| 2026-04-02 | 10.1889 | 2.4361 |
| 2026-04-01 | 10.4615 | 2.5013 |
| 2026-03-31 | 10.1455 | 2.4257 |
| 2026-03-30 | 10.0906 | 2.4126 |
| 2026-03-27 | 9.9303 | 2.3743 |
| 2026-03-26 | 9.8980 | 2.3666 |
| 2026-03-25 | 10.1180 | 2.4192 |
| 2026-03-24 | 9.7481 | 2.3307 |
| 2026-03-23 | 9.3646 | 2.2390 |
| 2026-03-20 | 10.3621 | 2.4775 |
| 2026-03-19 | 10.5900 | 2.5320 |
| 2026-03-18 | 11.0995 | 2.6538 |
| 2026-03-17 | 11.1240 | 2.6597 |
| 2026-03-16 | 11.1471 | 2.6652 |
| 2026-03-13 | 11.2926 | 2.7000 |
| 2026-03-12 | 11.4382 | 2.7348 |
| 2026-03-11 | 11.4743 | 2.7434 |
| 2026-03-10 | 11.4546 | 2.7387 |
| 2026-03-09 | 11.3552 | 2.7150 |
| 2026-03-06 | 11.3751 | 2.7197 |
| 2026-03-05 | 11.4631 | 2.7408 |
| 2026-03-04 | 11.4881 | 2.7467 |
| 2026-03-03 | 11.7838 | 2.8174 |
| 2026-03-02 | 11.9154 | 2.8489 |
| 2026-02-27 | 11.4262 | 2.7319 |
| 2026-02-26 | 11.4096 | 2.7280 |
| 2026-02-25 | 11.4507 | 2.7378 |
| 2026-02-24 | 11.4437 | 2.7361 |
| 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 |
